Gabriel India Ltd | Textbook Cup & Handle Breakout | Swing Trade

Gabriel India has formed a classic Cup & Handle pattern on the daily timeframe and given a decisive breakout above ₹1200 with strong volumes.
This indicates institutional accumulation and signals the start of a potential bullish leg.

Technical Analysis
Pattern: Cup & Handle → bullish continuation
Breakout Zone: ₹1200–1240 (now acting as strong support)
Current Price: ₹1265 (close as of 02 Sep 2025)
Volume: Noticeable spike, validating breakout strength
EMA Setup: Price trending above 20EMA (₹1178) & 50EMA (₹1123) → trend intact

Fundamental Key Area
Sector: Auto Ancillary (OEM supplier – suspension systems)
Market Cap: ~₹18,200 Cr (Mid-cap)
P/E: ~73 → premium valuation, market pricing in growth
Recent EPS: ₹4.3 (Jun-25) → steady growth
Sales Growth: +22% YoY (Jun-25) → consistent performance
Operating Margin: ~8% → stable margins for auto sector

Trade Plan
Entry Zone: ₹1240–1265 (CMP or on dips)
Stop-Loss: ₹1180 (below handle support & 20EMA)
Targets:-
T1: ₹1300 (Partial booking) (expected timeline 1-2 weeks)
T2: ₹1350 (Extended move) (expected timeline 2-3 weeks)

RR ≈ 1:1.8 → Favourable setup

Note: This analysis is shared purely for educational and informational purposes based on chart patterns and publicly available data. It should not be considered as investment advice. Please do your own research or consult a financial advisor before making trading decisions.