SUBROS ON FIRE
Subros Ltd has formed and broken out of a bullish flag pattern on the daily chart, supported by strong volume, indicating continuation of its upward trend.
🔍 Technical Analysis:
Pattern: Bullish flag breakout
Breakout Confirmation: Strong bullish candle above consolidation (flag zone) with volume
Strong uptrend, supported by both EMA 20 and EMA 50
Support Zone: ₹950–₹960 (previous flag top)
Volume Spike: Confirms bullish momentum on breakout
QUIK FUNDAMENTAL KEYS WHICH CONFIRM ITS BULLISHNESS.
💰 ROCE: ~17.3% (efficient capital usage)
🏦 ROE: ~12.5% (shareholder return strength)
📉 Debt to Equity: ~0.2 (low debt = financially stable)
📊 Net Sales Growth: ~20% YoY (consistent top-line growth)
🔧 Sector: Auto Ancillary – strong demand recovery cycle
💡 Trade Rationale:
Subros is technically strong with a clean flag breakout and volume confirmation. Fundamentals support this move, with consistent revenue growth, efficient capital usage, and a low-debt structure.
TRADE PLAN :
Entry: Around ₹1000 (CMP) or on dip near ₹960–₹970 (retest)
Stop Loss: ₹940 (below consolidation)
Target 1: ₹1065
Target 2: ₹1120–₹1140
Risk-Reward: ~1:2.5+
Subros Ltd has formed and broken out of a bullish flag pattern on the daily chart, supported by strong volume, indicating continuation of its upward trend.
🔍 Technical Analysis:
Pattern: Bullish flag breakout
Breakout Confirmation: Strong bullish candle above consolidation (flag zone) with volume
Strong uptrend, supported by both EMA 20 and EMA 50
Support Zone: ₹950–₹960 (previous flag top)
Volume Spike: Confirms bullish momentum on breakout
QUIK FUNDAMENTAL KEYS WHICH CONFIRM ITS BULLISHNESS.
💰 ROCE: ~17.3% (efficient capital usage)
🏦 ROE: ~12.5% (shareholder return strength)
📉 Debt to Equity: ~0.2 (low debt = financially stable)
📊 Net Sales Growth: ~20% YoY (consistent top-line growth)
🔧 Sector: Auto Ancillary – strong demand recovery cycle
💡 Trade Rationale:
Subros is technically strong with a clean flag breakout and volume confirmation. Fundamentals support this move, with consistent revenue growth, efficient capital usage, and a low-debt structure.
TRADE PLAN :
Entry: Around ₹1000 (CMP) or on dip near ₹960–₹970 (retest)
Stop Loss: ₹940 (below consolidation)
Target 1: ₹1065
Target 2: ₹1120–₹1140
Risk-Reward: ~1:2.5+
Nota
🔄 Update [03 July 2025]:🎯 Target 1 (₹1065) Hit! Subros has successfully reached its first swing target from the bullish flag breakout.
📈 Next Target: ₹1140
You can 🔒Trail your Stop-Loss to ₹995
Momentum remains intact — holding for further upside.
Dagangan ditutup: sasaran tercapai
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.