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Antony Waste Handling Cell Ltd (AWHCL)Key Business Operations Services: Antony Waste offers door-to-door waste collection, mechanized and non-mechanized road sweeping, waste segregation, processing (composting, recycling, refuse-derived fuel), and disposal. It also manages waste-to-energy projects and construction and demolition waste. Major Projects: The company operates Asia’s largest single-location waste processing plant in Kanjurmarg, Mumbai, handling nearly 90% of Mumbai’s municipal waste (4.66 million metric tonnes in FY24). It serves 24 municipalities, including Brihanmumbai Municipal Corporation (BMC), Navi Mumbai, Thane, Nagpur, and Delhi. Fleet and Technology: Operates over 1,147 vehicles with advanced technologies like garbage compactors and mechanical sweeping machines sourced from international suppliers like BUCHER Municipal AG. Financial and Market Highlights Market Cap : Approximately ₹1,791.48 crore as of May 2025. Revenue: ₹896.44 crore for FY24, with a consolidated profit of ₹86.21 crore. Stock Performance: As of May 20, 2025, the stock price was $6.84 (₹627.25 as of May 30, 2025), with a 40.91% increase over the past year and 115.22% over three years. The P/E ratio is 23.67, and the P/B ratio is 2.4. Order Book : ₹8,300 crore, with management projecting 18-25% revenue CAGR over the next 5 years and EBITDA margins of 22-23%. Recent Milestone: Secured a ₹1,024 crore, 21-year contract from BMC for Western Mumbai and a bio-mining contract from CIDCO for 8.6 lakh tonnes of legacy waste . Market Growth Potential Industry Tailwinds: India’s waste management market is expected to grow at a CAGR of 7-10% over the next decade, fueled by rapid urbanization, rising waste generation (estimated at 1.5 lakh metric tonnes daily by 2030), and government policies like Swachh Bharat Mission and Atmanirbhar Bharat. Antony Waste, as a top-five player, is poised to capitalize on this demand. Revenue and Profitability Outlook Projected Growth: Management forecasts an 18-25% revenue CAGR over the next five years, driven by new projects, geographic expansion, and diversification into high-margin segments like waste-to-energy (WTE) and construction & demolition waste management. Stock and Investment Potential Stock Performance: The stock has risen 40.91% in the past year and 115.22% over three years (as of May 2025), reflecting investor confidence. A P/E ratio of 23.67 and P/B of 2.4 suggest reasonable valuation compared to sector peers.
NSE:AWHCL
by askbiswanath2025
Silver Surges to New Highs After a Decade-Long RallyTechnical Analysis Silver has had a rollercoaster journey over the past decade. In 2015, silver futures were trading near ₹35,000, but by 2025, prices have tripled, reaching around ₹1,05,000. The journey, however, wasn't smooth. From 2016 to 2020, silver consistently faced strong resistance between ₹49,000 and ₹51,000. This range capped every bullish move during that period. In 2020, the resistance was finally broken, and silver surged to create a new high at ₹78,000. But post that, silver saw a sharp correction, pulling back significantly. Interestingly, the same ₹49,000–₹51,000 zone, which acted as resistance for years, now transformed into a strong demand/support zone. This zone offered multiple supports over the following years, solidifying its importance on the chart. From 2023 to 2024, the ₹78,000 level turned into a fresh resistance, as silver tested this level multiple times without a breakout. Finally, in April 2024, silver broke above ₹78,000 and initiated a strong higher highs and higher lows structure. On 5th June 2025, silver broke its last higher high, marking a major breakout, and is now trading near ₹1,05,000. This indicates a strong continuation of the bullish trend. Upside Targets: 🎯 ₹1,08,000 🎯 ₹1,12,000 🎯 ₹1,15,000 Support Levels to Watch: 🔻 ₹1,02,000 – Recent breakout level 🔻 ₹94,000 – Recent higher low 🔻 ₹86,000 – Major demand zone If silver breaks below ₹86,000, the bullish structure could be invalidated, and a deeper correction may follow. Fundamental Analysis Silver is gaining attention as both an industrial metal and a precious asset. The rally in 2025 is not just technical — it's supported by strong fundamentals: Industrial Demand: Silver is critical for solar panels, electric vehicles, and electronics, all of which are booming sectors. Supply Constraints: Global mining output has remained tight, causing supply concerns. Safe-Haven Appeal: Like gold, silver attracts buyers during economic uncertainty. Global Inflation: Rising inflation has pushed investors toward commodities, particularly silver. Impact on Related Stocks Companies that benefit from rising silver prices include: Hindustan Zinc – major producer of silver in India. Vedanta – involved in silver extraction as a by-product. MCX & Commodity Brokers – gain from increased silver trading volumes. Investment Considerations ✅Pros: Strong historical performance Hedge against inflation and currency devaluation High demand from industrial and green energy sectors ❌Cons: High volatility compared to gold Dependent on industrial demand cycles Not suitable for short-term investors without proper risk management Investment Options Silver ETFs – Convenient and low-cost exposure Silver Futures – For active traders Physical Silver – Traditional but involves storage issues Stocks linked to silver – Indirect but potentially high returns Conclusion Silver has shown massive strength in 2025, overcoming key resistances and forming a bullish chart structure. With demand rising and technicals confirming strength, silver could continue to shine. However, traders must remain cautious at key support levels, and align their strategy with their risk profile and investment goals. Whether you're a long-term investor or a short-term trader, silver offers exciting opportunities — just remember to watch the chart and respect the levels! Disclaimer: lnkd.in
MCX:SILVER1!
by ALICEBLUE
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Cup and Handle Breakout in SOUTHWEST BUY TODAY SELL TOMORROW for 5%
NSE:SOUTHWEST
by Kapil-Mittal
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in TVSSCS BUY TODAY SELL TOMORROW for 5%
NSE:TVSSCS
by Kapil-Mittal
2
Aditya Birla Capital Ltd – Powering Up for a Breakout Above ₹250📈 Technical Analysis Crucial Resistance Zone: Since 2017 listing at ₹250–255, this level has repeatedly acted as major resistance throughout 2024–25. Recent Pullback: After reaching ₹248 recently, stock remains locked under this key zone. Breakout Prerequisite: For a genuine bullish move, the ₹250–255 resistance must be cleared with strong volume and retested successfully as support, confirmed by bullish candlestick patterns. No Breakout = No Rally: Unless the zone flips to support, further gains are unlikely and a correction may occur. 💰 Q4 FY24 Key Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹12,214 Cr (vs ₹9,381 Cr; ₹10,780 Cr) Total Expenses: ₹8,419 Cr (vs ₹5,876 Cr; ₹7,182 Cr) Total Operating Profits: ₹3,795 Cr (vs ₹3,505 Cr; ₹3,598 Cr) Profit Before Tax: ₹1,361 Cr (vs ₹1,030 Cr; ₹1,606 Cr) Profit After Tax: ₹886 Cr (vs ₹724 Cr; ₹1,288 Cr) Diluted Normalized EPS: ₹3.32 (vs ₹2.72; ₹4.79) 📌Q4 FY24 delivered healthy sequential growth, though YoY profit dipped — a result of higher expenses and one-off gains in the base quarter. 🔍 Fundamental Insights Revenue Growth: Consolidated income rose ~13–14% YoY to ₹12,214 Cr Profit Adjusted: FY24 PAT (excluding one-offs) increased ~6% YoY to ₹865–886 Cr . Lending Portfolio: Combined NBFC + HFC loans grew ~27% YoY to ₹1.57 L Cr AUM & Premiums Up: Total AUM ₹5.11 L Cr (+17% YoY) and life/health premiums ₹25,579 Cr (+22% YoY) Distribution Expansion: 1,623+ branches; digital platforms (ABCD, Udyog Plus) gaining traction Fundraising Plans: Board approved NCD issuance up to ₹1.65 L Cr → expands financial flexibility 📌 Conclusion Aditya Birla Capital shows solid sequential performance, strong loan book and AUM growth, and expanding distribution reach. Technically, everything hinges on the ₹250–255 zone: ✅Breakout & Retest with volume → bullish scenario ⚠️Failure to hold → likely consolidation or pullback Watching closely! ⚠️ Disclaimer This is for informational purposes only and not investment advice. Investors should do their own research or consult a financial advisor before making decisions.
NSE:ABCAPITAL
by Rupesh_Chidharala
NEWGEN Price Action**NEWGEN (Newgen Software Technologies) Price Analysis – June 2025** **Current Price & Trend** - Latest price: Around ₹1,148 as of June 16, 2025. - The stock has recently shown a mildly bearish technical trend, with daily moving averages and the monthly MACD indicating caution. - Short-term signals (as of early June) are bearish, with a 5-day EMA crossover and stochastic crossover suggesting further downside. Historically, such signals have led to average declines of 3–11% over the following days and weeks. **Technical Indicators** - Most short-term moving averages are giving sell signals, and several oscillators (Stochastic, CCI, Williams %R) are in oversold territory. - RSI is neutral, and the MACD is mixed (bullish weekly, bearish monthly). - Pivot points suggest support near ₹922–₹928 and resistance around ₹931–₹936. **Fundamentals** - FY25 net profit: ₹315 crore (+20.5% YoY); revenue: ₹1,487 crore (+19.5% YoY), driven by strong growth in APAC and US markets. - The company is almost debt-free and has delivered 34% CAGR profit growth over five years. - Return on equity (ROE) is strong at 23%, and ROCE is 28.6%. - Dividend yield is 0.44%. - The stock is considered overvalued, trading at a P/E of 51.6 and nearly 11 times book value. **Other Points** - Promoter holding has slightly decreased in the last quarter. - Working capital days have increased, which could affect cash flows. **Summary** NEWGEN is fundamentally strong, with robust profit and revenue growth, high ROE, and almost no debt. However, the stock is currently overvalued and showing mildly bearish technical signals in the short term. Investors should be cautious at current levels and watch for a technical reversal or improved valuations before considering fresh entries.
NSE:NEWGENLong
by KamalKJoshi
Advanced Put Call Ratio (PCR)Slide 1: Introduction to Advanced Put Call Ratio (PCR) The Put Call Ratio (PCR) is a widely used sentiment indicator in options trading. It measures the volume or open interest of put options relative to call options. Advanced analysis of PCR helps traders gauge market sentiment—whether fear or greed is dominant—and anticipate potential reversals or continuations. Slide 2: Basic Formula and Types PCR Formula: Volume-based PCR = Total Put Volume / Total Call Volume Open Interest-based PCR = Total Put OI / Total Call OI Interpretation: PCR > 1: Bearish sentiment (more puts) PCR < 1: Bullish sentiment (more calls) Key Types: Index PCR – NIFTY, BANKNIFTY PCR Stock PCR – For individual stocks Slide 3: Advanced Interpretation of PCR 1. Contrarian Indicator: Very high PCR (e.g., >1.5): Indicates excess fear, potential reversal upward Very low PCR (e.g., <0.6): Indicates extreme optimism, potential market correction 2. Trend Confirmation: Stable rising PCR in uptrend = Confirmed strength Falling PCR in downtrend = Confirmed weakness 3. Divergence Signal: If prices rise but PCR also rises → underlying caution (hidden bearishness) If prices fall but PCR drops → lack of fear (hidden bullishness) Slide 4: Using PCR with Other Tools Combine PCR with: Volume & OI Data – To confirm trader positions Implied Volatility (IV) – High PCR + high IV = fear-based overreaction Support/Resistance Levels – Look for breakout confirmations Technical Indicators – RSI, MACD, VWAP with PCR for enhanced edge
NSE:HDFCBANKEducation
by SkyTradingZone
2
NIFTY Technical Outlook – Key Levels to Watch________________________________________________________________________________ 📊 NIFTY Technical Outlook – Key Levels to Watch 📅 Date: June 13, 2025 ⏰ Timeframe: Intraday / Short-Term Perspective ________________________________________________________________________________ 📈 Trend Bias: • Above 25,000 – Possible Bullish Momentum; buyers may take control. • Below 24,800 – Possible Bearish Pressure; sellers could dominate. ________________________________________________________________________________ 📌 Resistance Levels: 🔹 25,041 – Immediate resistance; a clean breakout above this may invite momentum buying. 🔹 25,136 – Intermediate supply zone; expect some consolidation or profit booking here. 🔹 25,305 – Major hurdle; a sustained close above this can trigger a strong upward rally. 📍 Top Range: 24,967.10 – Watch for price action near this level to confirm direction. Watch out for these Demand Zones: 24800 ________________________________________________________________________________ 📌 Support Levels: 🔹 24,778 – Initial support; a dip towards this zone may attract fresh buyers. 🔹 24,609 – Critical demand zone; if broken, could increase bearish sentiment. 🔹 24,514 – Major support base; a decisive breach may lead to deeper downside. 📍 Bottom Range: 24,508.10 – Key pivot area for intraday reaction. Watch out for this Demand Zone: 24800 ________________________________________________________________________________ 📌 Disclaimer • This content is shared for educational purposes only. • It is not investment advice or a buy/sell recommendation. • Markets involve risk – always trade with a proper plan and risk management. • Consult a SEBI-registered advisor before making any investment decisions. • The author is not SEBI-registered and holds no liability for your trades. ________________________________________________________________________________ ✅ Found this useful? Smash that 🔼 Boost & share it with fellow traders! 💡 Your support keeps quality analysis flowing daily. ________________________________________________________________________________ 🧠 Trade with Patience. Trade with Confidence. 🔔 Follow @simpletradewithpatience for clean NIFTY insights & profitable trade setups! ________________________________________________________________________________
NSE:NIFTY
by simpletradewithpatience
Option Trading Master class Part -7Fundamentals of Stock Investing Types of Investors: Value Investors: Focus on undervalued companies Growth Investors: Target high-growth potential stocks Dividend Investors: Prefer regular income from dividends Research Parameters: Earnings per Share (EPS) Price-to-Earnings Ratio (P/E) Return on Equity (ROE) Debt-to-Equity Ratio Industry Trends Tools for Investing: Demat and Trading Account Research Platforms (e.g., TradingView, Screener.in) Portfolio Tracker (e.g., Zerodha Console)
BSE:SENSEXEducation
by SkyTradingZone
2
Gold holds firm as market shifts focus to global rate decisionsGold is currently trading around $3,438, maintaining its positive momentum as investors turn their attention from last week’s inflation data to a series of key interest rate decisions and policy guidance from major central banks. The week begins with the Empire State Manufacturing Index – a crucial gauge of economic activity in New York. Meanwhile, the Bank of Japan is set to announce its monetary policy decision, and all eyes are on whether the BoJ will continue normalizing interest rates. Next on the agenda is the U.S. retail sales data for May – a key indicator of consumer spending, which remains the backbone of the American economy. Any signs of weakening demand could strengthen expectations that the Federal Reserve may begin cutting rates in the coming months. However, the main spotlight remains on the upcoming Fed meeting. While markets widely anticipate rates to remain unchanged, investors are eagerly awaiting signals from Chair Jerome Powell regarding the timing and roadmap for potential rate cuts ahead. According to the latest Kitco gold survey, professional analysts remain bullish on gold’s outlook, although retail investors appear more cautious. Beyond monetary policy, geopolitical risks continue to simmer – from rising domestic tensions in the U.S. to escalating conflicts in the Middle East, and the ongoing trend of global de-dollarization. These factors collectively reinforce gold’s appeal as a safe-haven asset. With the Fed likely to hold rates steady for now, gold retains its defensive allure. In my view, the precious metal may soon reattempt the $3,500 level, as its role as a global safe haven becomes increasingly evident in the face of growing uncertainty.
OANDA:XAUUSDLong
by Lucas-TradingFX
Wave 3 Setup Building in TECH MAHINDRA?After completing Wave 4, TECHM has started a new impulsive structure. Wave was followed by a clear A-B-C flat correction, forming Wave near the demand zone. The recent breakout indicates the beginning of Wave 1 of a larger Wave 3. Supporting signals: Strong volume during impulsive rallies. RSI is rising but not yet in the overbought zone, indicating room for further upside. Price is currently near the previous supply zone around ₹1712. A retracement toward the 0.382–0.236 Fibonacci levels (₹1640–₹1665) is expected before a further move higher in Wave 3. Important levels: Resistance: ₹1712 Retracement support zone: ₹1640–₹1665 Stop loss / invalidation: ₹1535 The current structure remains valid as long as price holds above ₹1535. Chart will be updated as price action evolves. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:TECHMLong
by WaveXplorer
Bitcoin Breaks Out – Is 110K Next?BINANCE:BTCUSDT has just made a clear breakout from the accumulation zone after several days of consolidation. This breakout was accompanied by strong momentum, suggesting that the return to a short-term uptrend is being reinforced. The price is currently trading around 107,000 USDT, after breaking above a former resistance zone which has now turned into new support—maintaining the bullish structure. The area marked as “Buy” is where the market might come back to retest before continuing its move toward the next target zones at 108,287 USDT and 110,309 USDT. With the break of a resistance level that had been tested multiple times before, BTC is showing a notable recovery. I lean toward the scenario in which the price will retest this new support area, creating an opportunity for buyers to re-enter. However, if the price breaks back below this support, the short-term uptrend will be invalidated and could drive BTC into a deeper decline.
Long
by Lucas-TradingFX
Will UltraTech Cement Bounce Back from the ₹10,500 Multi-SupportThis weekly chart of UltraTech Cement Ltd (NSE: ULTRACEMCO) highlights a key technical setup, focusing on long-term price behavior and support-resistance zones. Key Observations: • 🔼 Life High Resistance: ₹12,339 remains a critical resistance level. • 🧱 Multi-Support Zone: ₹10,500 has acted as strong support multiple times in the past. • 📉 EMA Support: Price is currently taking support near the 50-week Exponential Moving Average. • 📊 RSI Level: RSI stands at 51.65 — indicating a neutral momentum, with room for either side. • 🔄 The stock is consolidating in a broad range; a breakout above ₹11,800 could indicate bullish strength. This setup suggests that traders and investors may watch for a bounce or breakdown from the support zone, especially with improving volume patterns and support holding firm. ⸻ Analysis By Mayur Jayant Takalikar --For LEARNING & OBSERVATIONAL USE ONLY. ⚠️ Disclaimer: I am not a SEBI-registered investment advisor. The above content is shared purely for educational and informational purposes. Please consult your financial advisor before making any investment decisions. Trading in the stock market involves risk — invest only after thorough research.
NSE:ULTRACEMCOLong
by takalikar98
BLUESTARCO - Breakout for 1750CMP: 1662 TF: 1 hour Stock seems to come out of a strong consolidation/base. Breaking out from the zone and trading above 200 period EMA on hourly as well as the AVWAP from the recent swing high. 50 DEMA and SuperTrend on Daily TF could act as short term resistance, placed at 1720-30 levels. From 1660 to 1720 we can expect 5% in quick sessions. Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
NSE:BLUESTARCO
by Murthy_Santhosh
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Cup and Handle Breakout in OSWALAGRO BUY TODAY SELL TOMORROW for 5%
NSE:OSWALAGRO
by Kapil-Mittal
6