u/microalpha26

Had done a fundamental and technical analysis of the company

CMP: ~₹731

It is a textbook breakout retest setup.

Key levels:
• ₹730 → breakout support
• ₹745 → momentum confirmation
• ₹680–700 → major FVG demand zone

Structure still extremely bullish:

• Higher highs + higher lows
• Light pullback volume
• No major distribution

Fundamentals improving fast:
• EBITDA margins: 21% → 24%
• PAT growth: +33%
• Debt free almost
• FDA overhang easing
• Europe CDMO + peptide business scaling

I've posted my trade setup take a look at it, if you feel something different do let me know

https://youtu.be/ooSrpMsQZXY

CMP: ~₹610

Context:
Massive run ₹300 → ₹896, followed by a ~45% correction to ₹489.
Monthly = still in distribution / recovery phase, not full bullish reversal yet.

₹489 bounce = strong demand below ₹500.

Key Levels:

• Support (demand): ₹540–₹570 (FVG)
• Major support: ₹489
• Resistance: ₹613 (current), ₹650 (breakout), ₹700–₹720 (HTF shift)
• CMP: ~₹610

Structure:

• Weekly = downtrend, now relief rally into resistance
• ₹613 = decision zone
• Daily = sharp move → imbalance left below

Expectation:

• Pullback into ₹540–₹570 → higher probability entry
• Break ₹650 → structure shift
• Until then → recovery, not reversal

Fundamentals (why it stands out):

• Dual engine: residential + rental (DCCDL)
• ~94% occupancy → strong recurring cash flow
• Net cash balance sheet (~₹11,000 Cr cash)
• ₹55,000 Cr unrecognised revenue → future earnings visibility
• Dahlias slowdown = timing issue, not demand problem

Positioning vs peers:

• Godrej → sales heavy
• Prestige → cyclical
• DLF → premium + rental stability + balance sheet strength

Trade Setup:

• Entry: ₹560 (pullback + confirmation)
• Stop Loss: ₹470
• Target: ₹830
• R:R: ~1:3

Check out my fleshed out analysis in the video below and let me know what you think about it as well

https://youtu.be/pB3Nwsi5wtM