| Quarter | Projected Target (Rs.) | Strong Buy Zone (Rs.) | Profit Booking Zone (Rs.) | Resistance Level (Rs.) | Remarks |
|---|---|---|---|---|---|
| Q4 FY26 (Jan-Mar 2026) | 700 - 730 | 500 - 520 | 680 - 730 | 750 | Strong Buy on dips due to annual result expectations. Book profits near upper targets as stock may get overvalued. |
| Q1 FY27 (Apr-Jun 2026) | 750 - 790 | 580 - 600 | 770 - 790 | 810 | Momentum likely to continue post strong FY26 results. Partial profit booking advised. |
| Q2 FY27 (Jul-Sep 2026) | 820 - 880 | 650 - 680 | 850 - 880 | 900 | Potential for re-rating if growth sustains. Consider significant profit booking in this zone. |
| Key Level | Price (Rs.) | Action | Remarks |
|---|---|---|---|
| Breakout Level | Above 530 | Buy / Add | Confirmation of bullish trend. Indicates strength to move towards higher targets. |
| Strong Support | 470 - 450 | Hold / Accumulate | Critical demand zone. A bounceback is expected from here. |
| Breakdown Level | Below 445 | Caution / Partial Exit | Weakness signal. High probability of falling further. |
| Strong Sell / Full Exit | Below 400 | Exit Position | Fundamental story may be broken. Protect capital. |
| Support Levels (Rs.) | Resistance Levels (Rs.) | Signal |
|---|---|---|
| 470 - 450 (Major Support) | 530 (Immediate Resistance) | Accumulate at Support |
| 445 (Breakdown Level) | 600 - 620 (Medium-term) | Watch for Breakdown |
| 400 (Final Support) | 750 - 790 (Strong Resistance) | Exit if Broken |
Pro Trading & Investment Tips
For Long-Term Investors:
- Use the "Strong Buy Zone" from the table for Systematic Investment (SIP)
- Hold for 2-3 years to benefit from the company's growth story
- Ignore short-term noise and focus on quarterly results
For Short-Term Traders:
- Trade between support (Rs. 470-450) and resistance levels
- Breakout above Rs. 530 with volume is a strong buy signal
- Use strict stop-loss below Rs. 445 to protect capital
Risk Management Strategy:
- Never average a losing position below breakdown levels
- Book partial profits at each target level
- IPO allottees should use trailing stop-loss after listing
Expected FY26 Financial Performance
- Revenue Growth: 35-45% (Total Income: ~Rs. 2,700 - 2,850 Cr)
- PAT Growth: 40-50% (Net Profit: ~Rs. 205 - 220 Cr)
- EBITDA Margin: Expected to improve to 17-18%
- Key Monitorables: Debt reduction, margin expansion, and capacity utilization rates
- Risk Factors: High valuation (P/E 29.01), Debt/Equity ratio of 2.02, execution risks
Disclaimer: This analysis is based on Avaialble company FY25 data and standard financial modeling techniques. The stock market is inherently volatile, and this should not be considered as direct financial advice. Always consult with a qualified financial advisor before making any investment decisions.
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