Trading Recommendation & Critical Price Levels
| Parameter |
Levels |
Action Signal |
| Current Price (Sept 2025) |
₹ 1,471.90 |
ACCUMULATE |
| Strong Buy Zone |
Near ₹ 1,400 |
STRONG BUY |
| Buy Zone |
₹ 1,400 - ₹ 1,500 |
BUY |
| Hold Zone |
₹ 1,500 - ₹ 1,650 |
HOLD |
| Sell Zone |
₹ 1,650 - ₹ 1,750 |
PARTIAL PROFIT |
| Strong Sell Zone |
Above ₹ 1,750 |
STRONG SELL |
| Immediate Support |
₹ 1,420 - ₹ 1,400 |
Critical Support Level |
| Strong Support |
₹ 1,320 - ₹ 1,300 |
Major Buying Opportunity |
| Resistance Level |
₹ 1,550 - ₹ 1,580 |
Near-term Breakout Point |
| Strong Resistance |
₹ 1,700 - ₹ 1,750 |
52-week High Breakout Zone |
Quarterly Price Targets & Projections (Q3 2025 - Q4 2026)
| Quarter |
Target Price Range |
Trading Signal |
Remarks |
| Q3 2025 (Current) |
₹ 1,450 - ₹ 1,550 |
ACCUMULATE |
Festival season demand boost expected |
| Q4 2025 |
₹ 1,520 - ₹ 1,620 |
BUY ON DIPS |
Year-end rally expected |
| Q1 2026 |
₹ 1,580 - ₹ 1,680 |
STRONG BUY |
New fiscal year budget positive for IT |
| Q2 2026 |
₹ 1,650 - ₹ 1,750 |
HOLD/PARTIAL BOOK |
Monsoon quarter consolidation |
| Q3 2026 |
₹ 1,720 - ₹ 1,820 |
HOLD |
Festive season momentum |
| Q4 2026 |
₹ 1,780 - ₹ 1,900+ |
STRONG SELL |
Year-end target achievement zone |
Detailed 2026 Financial Projections
| Financial Metric |
2026 Projection |
Growth Estimate |
Remarks |
| Revenue |
₹ 580 - 600 Billion |
+9% to +13% |
Global IT spending recovery |
| EPS |
₹ 56 - 59 |
+17% to +23% |
Margin improvement continues |
| P/E Ratio |
27 - 30 |
Stable |
Industry average maintenance |
| Net Profit Margin |
8.5% - 9.0% |
+6% to +12% |
Operational efficiency gains |
| Dividend Yield |
3.2% - 3.5% |
+5% to +10% |
Stable dividend policy |
| Target Price Range |
₹ 1,650 - ₹ 1,850 |
+12% to +25% |
Based on EPS & P/E projections |
Risk Assessment & Investment Strategy
| Parameter |
Rating |
Description |
| Overall Risk Level |
MEDIUM |
Moderate volatility expected |
| Investment Horizon |
12-18 MONTHS |
Ideal for 2026 targets |
| Volatility Expectation |
12-18% |
Normal market fluctuations |
| Dividend Safety |
HIGH |
Strong cash flow support |
| Sector Outlook |
POSITIVE |
IT sector recovery underway |
| Stop Loss (Traders) |
₹ 1,320 |
Risk management level |
📈 Trading Strategy for 2026: Accumulate between ₹1,400-1,500 for medium-term target of ₹1,850 by Q4 2026. Use ₹1,320 as stop loss. Q1 2026 expected to be strongest buying opportunity.
💡 Key Investment Thesis: Strong fundamentals with 80% profit growth provide solid base. 2026 projections show 12-25% upside potential. Current price offers good entry point for 18-month horizon.
⚠️ Risk Disclaimer: Projections are based on current data and analysis. Stock markets are volatile. Consult financial advisor before investing. Price targets may change based on market conditions. Past performance doesn't guarantee future returns.
Piyush Sharma
Qualifications: MBA (India), MBA (Australia), Master of Professional Accounting (Australia).
18+ years in the Indian stock market and running this website for 15+ years. Founder of PS International Group and Hamarijeet.com — popular for study-visa guidance, career help, government schemes, jobs and digital product updates.
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