Technical + fundamental breakdown for Cargosol Logistics Ltd., along with student learning points
- Technical & Chart Pattern Analysis
Timeframe Used: Weekly Chart
Trend: Stock has been in a prolonged downtrend from its highs (120+), but formed a base near 12.90 (March 2025) and gave a strong reversal candle.
Candlestick Pattern: Recent bullish engulfing + long lower wick near support shows accumulation and reversal signs.
Channel Breakout: Price has broken out of the falling channel, signaling possible trend reversal.
Support Levels
-20.0 (immediate, psychological round number support)
-16.0 (strong weekly support, retested multiple times)
-12.9 (major bottom, long-term support)
Resistance Levels
29.0 (near-term resistance, supply zone)
36.5 (medium-term target, previous swing high)
53.3 (major resistance, strong profit-booking zone)
Perfect Entry Points
-Accumulation Zone: 16-20 range (ideal for swing traders & positional investors).
-Breakout Entry: If price sustains above 29 with volume, next swing target can be 36-53.
Swing Analysis
-Current upswing from 12.9 - 24 is +85% already.
-Possible retracement to 20 before next leg up.
-If 29 breaks, swing rally towards 36-53 is likely.
Fundamental Comparison (Logistics Sector Peers)
(Values are approximate; students should cross-verify with latest financials)
Company P/E Ratio Debt/Equity ROE (%) Profit Margin Market Cap
Cargosol Logistics 18-20 Low (<0.5) 12-15% 5-6% Small Cap
TCI Express 40+ 0 (Debt-free) 25% 8-10% Mid Cap
Blue Dart Express 60+ 0.7 20% 7-8% Large Cap
Gati Ltd. Negative P/E High Debt -ve ROE Weak Mid Cap
Learning:
-Compared to peers, Cargosol is undervalued (low P/E, decent growth).
-Debt levels are manageable (safer than Gati).
-Still riskier than established players (TCI Express, Blue Dart).
Key Learnings for Students
1. Trendlines & Channels Matter: Downtrend breakout often signals big moves.
2. Candlestick Confirmation: Look for engulfing, hammer, or long-wick candles near support.
3. Volume = Strength: Always confirm breakouts with strong volumes.
4. Fundamentals First:
Check P/E, Debt/Equity, ROE, Margins before investing.
Compare with industry peers.
5. Risk Management: Small caps are volatile, so position sizing is critical.
👉Disclaimer:
This analysis is for educational purposes only. Stock market investments are subject to risks. Do your own research or consult a financial advisor before investing.
#CargosolLogistics #StockMarketIndia #SwingTrading #TechnicalAnalysis #FundamentalAnalysis #LogisticsSector #StudentInvestors #StockEducation #SupportAndResistance #InvestingBasics
- Technical & Chart Pattern Analysis
Timeframe Used: Weekly Chart
Trend: Stock has been in a prolonged downtrend from its highs (120+), but formed a base near 12.90 (March 2025) and gave a strong reversal candle.
Candlestick Pattern: Recent bullish engulfing + long lower wick near support shows accumulation and reversal signs.
Channel Breakout: Price has broken out of the falling channel, signaling possible trend reversal.
Support Levels
-20.0 (immediate, psychological round number support)
-16.0 (strong weekly support, retested multiple times)
-12.9 (major bottom, long-term support)
Resistance Levels
29.0 (near-term resistance, supply zone)
36.5 (medium-term target, previous swing high)
53.3 (major resistance, strong profit-booking zone)
Perfect Entry Points
-Accumulation Zone: 16-20 range (ideal for swing traders & positional investors).
-Breakout Entry: If price sustains above 29 with volume, next swing target can be 36-53.
Swing Analysis
-Current upswing from 12.9 - 24 is +85% already.
-Possible retracement to 20 before next leg up.
-If 29 breaks, swing rally towards 36-53 is likely.
Fundamental Comparison (Logistics Sector Peers)
(Values are approximate; students should cross-verify with latest financials)
Company P/E Ratio Debt/Equity ROE (%) Profit Margin Market Cap
Cargosol Logistics 18-20 Low (<0.5) 12-15% 5-6% Small Cap
TCI Express 40+ 0 (Debt-free) 25% 8-10% Mid Cap
Blue Dart Express 60+ 0.7 20% 7-8% Large Cap
Gati Ltd. Negative P/E High Debt -ve ROE Weak Mid Cap
Learning:
-Compared to peers, Cargosol is undervalued (low P/E, decent growth).
-Debt levels are manageable (safer than Gati).
-Still riskier than established players (TCI Express, Blue Dart).
Key Learnings for Students
1. Trendlines & Channels Matter: Downtrend breakout often signals big moves.
2. Candlestick Confirmation: Look for engulfing, hammer, or long-wick candles near support.
3. Volume = Strength: Always confirm breakouts with strong volumes.
4. Fundamentals First:
Check P/E, Debt/Equity, ROE, Margins before investing.
Compare with industry peers.
5. Risk Management: Small caps are volatile, so position sizing is critical.
👉Disclaimer:
This analysis is for educational purposes only. Stock market investments are subject to risks. Do your own research or consult a financial advisor before investing.
#CargosolLogistics #StockMarketIndia #SwingTrading #TechnicalAnalysis #FundamentalAnalysis #LogisticsSector #StudentInvestors #StockEducation #SupportAndResistance #InvestingBasics
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Bài đăng liên quan
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.