Breakout: Stock Breaks Falling Trendline with an 11% Jump!

Published 12-06-2024, 05:06 pm

As the Nifty Small-cap 100 index continued its rise for the 6th consecutive session, investors’ interest in smaller pockets is clearly visible. One counter that made a splash today is Dish TV India Limited (NS:DSTV). It is an INR 3,148 crore big direct-to-home and teleport service provider in India and internationally.

Even FIIs are interested in this counter as they hold a stake of 12.39% as of March 2024 while mutual funds have a 1.7% interest.

In FY24 the company made a loss of INR 1,966.57 crore over a revenue of INR 1,875.79 crore. This lackluster performance is also being discounter in the share price as the stock is down 7.8% in the last 3 months, totally opposite to new highs in the small-cap index.

Image Source: Investing.com

A signal for a reversal was seen today, as the stock jumped 11.7% to INR 17 and surged past its short-term falling trendline resistance on the daily time frame. This is the first signal that the stock is ending its downtrend and starting to head towards the north.

The breakout day was also supported by a good volume expansion. Today a total of 95.77 million shares exchanged hands on the NSE which is 364% higher than the 10-day average volume of 20.63 million shares. Any breakout when supported by volume expansion (ideally over 300%) has a higher reliability.

Image Source: InvestingPro+

The only problem with this counter is its fair value. While blending some fundamentals, we got to know that the stock has a fair value of INR 18.4, leaving only a 7.7% upside potential. Therefore, we will not set much aggressive targets and on the charts, there is some resistance around this level. So the first level to book some profits is INR 18.5 and the next one is INR 19.5.

To further skew the risk-to-reward ratio in the favor, buying on a probable dip can be a good strategy.

Unlock the full potential of your portfolio with InvestingPro by clicking here, and take advantage of the limited-time 69% discount! Hurry up to grab your offer today!

Read More: Unlocking Investment Potential via Fair Value

X (formerly, Twitter) - Aayush Khanna

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.