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I will be taking 1-to-1 sessions on Reversal Trading strategies from 24th Oct till 8th Nov (mostly during weekends or else evening sessions)
Those interested can connect with me on
📲 WhatsApp wa.me/919167322052
💡 Fees, session timing & duration, topics covered, strategy details, and mode of sessions all these details I will share there.
First come, first served. Book your preferred slot before it's taken.
#ReversalTrading
I’m starting 1-on-1 Reversal Trading Sessions 🚀 this summer for traders who genuinely want to learn how to identify:
📈 High-probability reversal opportunities
📊 Important levels on charts (supp / resis)
🎯 Entry/Exit planning
⚡ Practical reversal trading strategies
If you’re interested in learning Reversal Trading in a simple way with practical strategies, feel free to connect with me on
📲 WhatsApp wa.me/919167322052
💡 Fees, session timing & duration, topics covered, strategy details, and mode of sessions all these details I will share there.
#ReversalTrading
Almost all the major #Largecap Stocks bleeding but #Midcap #Smallcap indices still near their 52W high that is why pain is not visible in our portfolio yet.
Expecting this cycle to reverse soon, and this will make #NIFTY to go up with pain transferring to portfolio stocks
#ReversalTrading #PriceCycle #Midcaps #Smallcaps
#WIPRO 189 till now
#ReversalTrading
Not a recommendation
#WIPRO 163 entered in its value zone now
Not a recommendation
For any levels please connect with your mentor
#ReversalTrading
#TCS boooooooooooooooooom
Holding super aggressive Qty, to make most of this mega rocket move
Not a recommendation
#ReversalTrading
#IT mega rocket has started
🚀🚀🚀🚀🚀
#ReversalTrading
#AUROPHARMA
Selling with heavy delivery volume
#ReversalTrading
#AUROPHARMA 1660 gone
Bears turned butcher
#ReversalTrading
Not a recommendation
Expecting the next 2-3 months could belong to #ITC.
✅ An interesting pattern appears to be developing, somewhat similar to what we saw in TCS during September, before it witnessed a strong breakout in October.
⚠️ My view may be biased since I already hold a significant position in the stock. Please consult your mentor or financial advisor before initiating any position.
#ReversalTrading
Is #ITC massive bargain territory or a value trap? 📊
Trading at 16x PE vs its 25x 10-yr median, a Sum-of-the-Parts (SOTP) breakdown shows why the market might be mispricing it:
---
Segment-Wise Valuation Breakdown (SOTP)
• FMCG (Others): ₹24,322 Cr Revenue @ 3.5x Multiple → ₹68 / share
• Investments Book: ₹38,128 Cr @ 1x Book Value Multiple → ₹30 / share
• Cigarettes: ₹2,246 Cr PBIT @ 14x Multiple → ₹28 / share
• ITC Infotech: ₹4,835 Cr Revenue @ 3x Multiple → ₹12 / share
• Agriculture: ₹1,584 Cr PBIT @ 8x Multiple → ₹10 / share
• Paper & Packaging: ₹754 Cr PBIT @ 10x Multiple → ₹6 / share
---
The Valuation Gap
• Estimated SOTP Fair Value: ~₹374 per share
• Current Market Price: ~₹260 per share
• Implied Discount: ~30%+ discount to fundamental segment value
---
Core Drivers & Risks
• The Recent Drag: Recent tax hikes compressed operating margins and stalled earnings growth, sparking short-term sell-offs.
• Margin of Safety: The correction pushed the dividend yield up to an attractive ~5.5%, paying investors to wait.
• The Key Catalyst: SOTP upside won't unlock on dividends alone; sustained price recovery requires operational growth momentum to return.
#ITC #ValueInvesting #ReversalTrading
Not a recommendation
#IOC 130 looking interesting on chart
will be monitoring its price action for next few days
Not a recommendation
For any levels connect with ur mentor
#ReversalTrading
📊 Stocks In Focus On 21 Oct | Results, IPOs & Major Corporate Updates
⚡ After recent market volatility, several stocks are likely to remain in focus today due to Q2 earnings, IPO activity, strong results, and major order wins.
🔥 Biggest Triggers Of The Day
📱 Reliance Industries (RELIANCE)
🚀 Jio Platforms IPO opens today
💰 IPO Size: ₹30,213 Crore
👀 One of the biggest market events investors will be tracking.
⚡ IREDA (IREDA)
📊 Q2 Results
💰 Net Profit: ₹552 Cr
📈 Profit grew marginally by 0.5% YoY
🏦 Bajaj Finance (BAJFINANCE)
🚀 Strong Q2 Numbers
💰 Net Profit: ₹6,367 Cr
📈 Profit Growth: +28.8% YoY
💵 NII Growth: +23.6% YoY
✅ One of the strongest performers in the NBFC space.
⛏️ Hindustan Zinc (HINDZINC)
🔥 Blockbuster Quarter
💰 Net Profit: ₹6,412 Cr
🚀 Profit surged 142% YoY
✅ Among the standout earnings this season.
🚆 RailTel (RAILTEL)
📑 New Order Win
💰 Received LoA worth ₹47.4 Cr
✅ Positive development for order book visibility.
☀️ Waaree Renewable Technologies
📉 Weak Q2 Performance
💰 Net Profit: ₹82 Cr
📉 Profit declined 30% YoY
⚙️ L&T Technology Services (LTTS)
📈 Strong Earnings
💰 Net Profit: ₹548 Cr
🚀 Profit increased 53.7% QoQ
🏦 Piramal Finance
📈 Strong Recovery
💰 Net Profit: ₹545 Cr
🚀 Profit up 67% YoY
📊 Q2 Results Today
Stocks Announcing Results Today 👇
⚡ Adani Green Energy (ADANIGREEN)
🏨 Indian Hotels (INDHOTEL)
🍔 Eternal (ETERNAL)
🧪 SRF Ltd (SRF)
🛒 Vishal Mega Mart (VMM)
💰 Mahindra & Mahindra Financial Services (M&MFIN)
💎 PC Jeweller (PCJEWELLER)
👀 Stocks To Watch Closely Today
✅ RELIANCE - Jio IPO Launch
✅ IREDA - Earnings Reaction
✅ BAJFINANCE - Strong Q2 Numbers
✅ HINDZINC - Profit Explosion
✅ RAILTEL - Fresh Order Win
✅ ADANIGREEN - Results Day
✅ INDHOTEL - Results Day
✅ ETERNAL - Results Day
Today's market action is likely to be driven by:
📱 Jio IPO buzz
📊 Q2 earnings reactions
🚆 Order win announcements
💰 Profit growth surprises
⚡ Renewable energy stocks
Investors should keep a close watch on Reliance, Bajaj Finance, Hindustan Zinc, IREDA, RailTel and Adani Green, as these stocks may witness above-average volatility and trading activity.
👀 Which stock is on your watchlist today?
#StockMarketIndia #StocksToWatch #MarketUpdate #Reliance #JioIPO #IREDA #RailTel #BajajFinance #HindustanZinc #AdaniGreen #IndianStockMarket #Nifty50 #Nifty #Sensex #Investing #ShareMarket #MarketNews #EarningsSeason #Q2Results #NSE #BSE 📈🚀💰
#ICICIBANK imp zones (as long as this Red zone is safe)
These will help in better decision making.
Not a recommendation
Indian media didn’t show this.
99.9% Indians don’t know this.
But Adani & Google JV is cutting acres of forest to build data center.
But you have to use ethanol and paper straws and do PUC of car and scrap old vehicles to save environment.
#DataCenter
#BANKBARODA 238
near interesting support zone
will be monitoring its price action for next few days
Not a recommendation
#ReversalTrading
#ASTRAZEN 6039 entered in its over sold zone
Monitoring it for next few days
#ReversalTrading
Not a recommendation
#AUROPHARMA updated chart
#ReversalTrading
Not a recommendation
Sharing this analysis on #AUROPHARMA again with updated chart
View still same
#ReversalTrading #Pharma #PriceCycle
#ZEEL
as of now its imp zones are
56
84
98
112
after that
140
these levels will change if it breaks either of 56 or 112 lvl, this should help you in better decision making
not a recommendation
I will completely avoid this category of stock, when other Quality opportunities are available.
🙏 धर्म की अधर्म पर जीत के इस पावन पर्व पर माँ दुर्गा और प्रभु श्री राम का आशीर्वाद आप पर सदा बना रहे।
विजय दशमी की ढेरों शुभकामनाएँ 🙏🚩
🚩 सियावर राम चंद्र की जय 🚩
सर्वमंगल मांगल्ये शिवे सर्वार्थ साधिके।
शरण्ये त्र्यंबके गौरी नारायणि नमोऽस्तुते।।
#HappyDussehra #विजयादशमी #Vijayadashami #दशहरा
Expecting #ACCELYA 1089, to defend its 1020-40 zone
Let see
Not a recommendation
#ReversalTrading
#ACC 1167
getting ready for a reversal
In Radar
Not a recommendation
#ReversalTrading
Market Wrap : 19 OCT
Markets closed lower today, dragged down by weak quarterly earnings from major private banks and overwhelmingly negative market breadth! The #SENSEX dropped over 875 points while volatility ticked up.
📊 Index Snapshot & Market Dynamics
#NIFTY 50: 22,888.95 (-1.1%) | #SENSEX: 73,852.90 (-1.2%) | #NIFTY500: 22,041.60 (-1.0%)
Market Breadth: Overwhelmingly Negative (625 gainers vs. 2,166 losers)
Volatility: #INDIAVIX rose 5.1% to 14.8 points.
Top Sector Deficit: Diversified Consumer Services led sector losses (-2.1%); BSE Housing Finance & Nifty Private Bank lagged.
💼 Major Order Wins, Fundraises & M&A
#LT: Secured a massive mega-order worth over ₹15,000 Cr to construct the New Tashkent International Airport in Uzbekistan.
#POWERGRID: Emerged as the successful bidder for the 765kV GIS Pune West transmission project (annual charges of ₹199.6 Cr).
#URBANCO: Board approved a ₹2,500 Cr fundraise via equity or other securities, alongside reporting a wider Q2 net loss.
#VEDANTA: Doubled its South Africa zinc production capacity to 5 lakh tonnes/year with a $600M (~₹5,686 Cr) capex.
#POWERMECH: Secured a ₹327.4 Cr O&M contract from Vedanta Aluminium for a 220 MW power plant in Odisha.
📈 Q2 Earnings & Corporate Highlights
#AXISBANK: Fell after Q2 net profit (₹7,003.3 Cr) missed estimates by 1.5% due to higher interest and employee costs.
#HDFCBANK: Reported Q2 net profit of ₹19,510 Cr (up 4.7% YoY) with an improvement in asset quality.
#UNIONBANK & #PNB: Both posted strong Q2 results; Union Bank net profit jumped 30.3% YoY to ₹5,537.2 Cr, while PNB net profit rose 12.8% YoY to ₹5,532.2 Cr.
#ULTRACEMCO: Slipped as Q2 net profit missed estimates by 5% due to higher input, fuel, and freight costs despite a 21.3% YoY rise.
#HFCL: Soared to its 5% upper circuit as Q2 net profit surged 5.3x YoY to ₹362.9 Cr on soaring demand for AI infrastructure and data centres.
#SUGAR STOCKS (#BALRAMCHIN, #RENUKA, etc.): Fell sharply after the Centre directed OMCs to reduce ethanol sugar diversion to zero for 2026-27.
#NIFTY #SENSEX #NIFTY500 #INDIAVIX #AXISBANK #HDFCBANK #UNIONBANK #PNB #LT #POWERGRID #URBANCO #VEDANTA #ULTRACEMCO #HFCL #NATCOPHARMA #PCJEWELLER #POWERMECH #ACME_SOLAR #ZEN_TECH #URBAN_CO
Market Wrap : 16 OCT
Markets closed higher today, led by strong gains in IT and metal stocks! The #SENSEX advanced over 410 points while jewellery stocks rallied after mutual funds temporarily paused gold ETF FoF subscriptions.
📊 Index Snapshot & Market Dynamics
#NIFTY 50: 23,146.15 (+0.7%) | #SENSEX: 74,729.27 (+0.6%) | #NIFTY500: 22,270.05 (+0.4%)
Market Breadth: Positive (1,533 gainers vs. 1,239 losers)
Volatility: #INDIAVIX ticked up 0.4% to 14.1 points.
Top Sector: Software & Services (+3.1%); IT and metals led index gains.
Banking Record: India’s banking system deposits hit a record ₹284 lakh crore ($2.99 trillion).
💼 Major Order Wins, Fundraises & M&A
#UJJIVANSFB: Board approved a ₹409 Cr fundraise via preferential equity issue.
#OMAXE: Signed an MoU with Carnation Hotels (Lemon Tree) to operate 10 hotels (4,000 rooms) with a ₹4,000 Cr capex.
#MANKINDPHARMA: Netherlands subsidiary to acquire a 70% stake in Belgium's Armed Cell Therapeutics for €48M (~₹511 Cr) to enter CAR-T cancer therapies.
#PRESTIGE: Subsidiary Prestige Hospitality Ventures secured a ₹1,500 Cr investment from CPPIB for a 15.8% stake.
#PFC & #REC: Received RBI approval to merge REC with Power Finance Corp.
#RVNL: Signed an MoU with Damodar Valley Corp (DVC) for railway infrastructure connectivity.
📈 Q2 Earnings & Corporate Highlights
#TECHM: Q2 net profit jumped 8.2% QoQ to ₹1,585.6 Cr on lower finance costs; revenue grew 3.6% to ₹16,172.8 Cr.
#FEDERALBNK: Q2 net profit climbed 45.1% YoY to ₹1,386.1 Cr with improving asset quality (Gross NPA down 51 bps).
#UJJIVANSFB: Q2 net profit soared 3x YoY to ₹365.1 Cr on a sharp drop in provisions.
#WIPRO: Q2 revenue grew 0.2% QoQ to ₹25,508.2 Cr (beating estimates by 2.7%), while net profit came in at ₹3,200.6 Cr.
#JEWELLERY (PCJeweller, Thangamayil, Senco): Soared as ~17 mutual funds temporarily halted gold ETF FoF subscriptions, driving festive retail demand.
#PERSISTENT: Q2 net profit fell 27.2% QoQ to ₹351.5 Cr due to higher employee and subcontracting costs.
#STERLINGWILSON: Q2 net profit plunged 64.5% QoQ to ₹19.23 Cr on slower execution of EPC projects.
#NIFTY #SENSEX #NIFTY500 #INDIAVIX #TECHM #WIPRO #UJJIVANSFB #FEDERALBNK #MANKIND #PRESTIGE #PFC #REC #RVNL #OMAXE #PCJEWELLER #SENCO #PERSISTENT #STERLINGWILSON #HBLENG #CYIENTDLM #INDIGO #STOCKS #MARKETUPDATE
#AUROPHARMA 1660 gone
Bears turned butcher
#ReversalTrading
Not a recommendation
#AUROPHARMA going good
Holding my shorts
1660 is key level here
below that bears will get aggressive
Holding my shorts
Not a recommendation
#ReversalTrading




























