SJS ENT

📊 SJS Trade Plan Summary
🔹 Multi-Timeframe Analysis

Yearly Demand: 742 – 376 (Avg 559) → UP Trend

6 Month Demand: 828 – 549 (Avg 689) → UP

Quarterly Demand: 828 – 760 (Avg 794) → UP

Monthly Demand: 1061 – 820 (Avg 941) → UP

Weekly Demand: 1217 – 1135 (Avg 1176) → UP

Daily Demand: 1217 – 1135 (Avg 1176) → UP

Intraday TF Demand (60M / 180M / 240M): 1187 – 1135 → Strong UP

✅ Overall Bias: Consistent bullish alignment across all MTF & ITF → Strong Buy Setup.

🔹 Trade Plan

Entry: 1217

Stop Loss (SL): 1135

Risk per Share: 82

Target: 1742

Reward per Share: 525

RR: 6.40

🔹 Position Sizing & Capital

Qty: 1000 shares

Total Buy Value: ₹12,17,000

Capital Required (40% Margin): ₹4,86,800

Brokerage & Charges (~0.49%): ₹5,966

🔹 P&L Outcome

If Target Hit:

Gross Profit = ₹5,25,000

Net Profit after costs = ₹5,19,034

ROI (on margin capital, pre-interest) = 106%

If SL Hit:

Gross Loss = ₹82,000

Net Loss after costs = ₹87,966

➡️ Net RR: ~5.9 : 1 (Excellent).

🔹 MTF Interest Impact (4 months @ 9.69% p.a.)

Capital Funded (MTF 60%): ₹7,30,200

Total Interest (4 months): ₹23,262

Adjusted Net Profit After Interest: ₹4,95,772

Real ROI (on 4.86L margin in 4 months): ~102%

✅ SJS Final Takeaway

Strongest bullish alignment across all TFs (Yearly → Daily → Intraday).

Attractive RR ~6 with potential 100% ROI in 4 months (leveraged MTF).

Risk very well defined (₹88K vs ₹5.2L reward).

Works beautifully as a high conviction trade in your portfolio, similar to Bajaj Finance plan.