Technical Analysis – Inventurus Knowledge (IKS.NSE)

### 📈 **Technical Analysis – Inventurus Knowledge (IKS.NSE)**


**As of 3rd August 2025 | CMP ₹1,601.80 | NSE: IKS**

#### 🔹 **Price Action & Structure**

* The stock is trading at ₹1,601.80, showing a strong bullish candle following a **clean breakout from a consolidation zone** (₹1,500–₹1,580).
* The price has reacted **sharply post-earnings**, gapping up and attempting to retest prior highs from June.
* **Volatility expansion** is evident with a wide-range bullish bar, indicating institutional participation.

#### 🔹 **Support & Resistance**

* **Immediate resistance**: ₹1,750 (indicated by the 10% projected target and previous price cluster from June highs).
* **Immediate support**: ₹1,535–₹1,550 zone (yesterday’s low and recent base).
* If ₹1,750 is decisively breached, next leg up may extend toward **₹1,875–₹1,900**, aligning with the June swing high.

#### 🔹 **Trend Structure**

* The broader trend remains **upward** with higher highs and higher lows since April 2025.
* Price recently broke out from a **7-week range**, suggesting **accumulation breakout**.
* The July base-building followed by earnings surprise is **textbook consolidation before expansion**.

#### 🔹 **Candlestick Insight**

* Today's candle is a **strong bullish engulfing pattern**, supported by volume (if confirmed by the exchange).
* The wick rejection on the downside shows demand zone near ₹1,535 is holding well.

#### 🔹 **Moving Averages (Not plotted, but relevant)**

* Assuming standard indicators, price likely trades **above its 20, 50, and 200 DMA**, reinforcing a bullish bias.
* Any retest toward short-term averages may offer low-risk entries.

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### ⚙️ **Fundamental Overlay**

* Q1 FY26 results show **YoY EPS growth of 59%**, net profit ₹152 Cr vs ₹95.5 Cr YoY.
* Sustained growth in margin and profitability justifies **valuation re-rating**.
* At a PE of 50.7, the market is pricing in **high growth expectations**, but supported by real earnings momentum.

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### 🧠 **Analyst Takeaway**

> *“Inventurus Knowledge is breaking out of a prolonged consolidation with fundamental tailwinds acting as catalysts. A close above ₹1,650–₹1,700 could trigger a move toward ₹1,750 and eventually ₹1,900. Traders should watch for sustained volumes above resistance, while long-term investors may accumulate on dips toward ₹1,550 with a growth conviction lens.”*

📌 Disclaimer: This is not a recommendation to buy/sell. Please consult your financial advisor.
🔒 Not a SEBI registered analyst. Views are personal and for educational purposes only.