Positional setup and tweet-ready summary for Pondy Oxides & Chem

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Positional setup and tweet-ready summary for Pondy Oxides & ChemPONDY OXIDES & CHEM LTDNSE:POCLRajputAmarjit🧪 Technical Analysis (Daily & Weekly Setup) Trend & Moving Averages: Price is trading above the 5‑, 9‑, and 13‑period EMAs, indicating a clear bullish momentum. EMAs are aligned upward, suggesting trend continuation. Support & Resistance Zones: Immediate support lies around ₹1,100‑₹1,150 (recent consolidation). Strong resistance lies at ₹1,180‑₹1,190 (near 52-week high). Supertrend: On a daily timeframe with default settings (10, 3), price is clearly above the indicator, showing robust bullish sentiment. Entry Zone: ₹1,130‑₹1,150 is an optimal buy zone if price retraces to the EMA cluster or previous support. Targets & Stop-loss: Target near ₹1,180‑₹1,190, stop-loss just below ₹1,100. 📊 Fundamental Snapshot Sourced from Screener, Moneycontrol, Trendlyne, and other consolidated data: Market Cap: ₹3,200–3,300 Crore Revenue (TTM): ₹2,215 Cr | Net Profit: ₹70–78 Cr Valuation: P/E ratio around 45×–47× P/B ~ 5.3×–5.4× Screener StockAnalysis Margins & Returns: ROE ~ 12–13%, ROCE ~ 15–16% Net Profit Margin ~ 3.2%, Operating Margin ~ 5–6% Solvency & Strength: Debt-Equity ratio ~ 0.3 (consolidated) — low debt Altman Z‑Score ~ 17–18, indicating strong financial health Smart Investing Growth Momentum: Revenue growth ~33–36% YoY; Net profit jump ~82% YoY in recent quarter Quarterly PAT up nearly 90%, revenue up 36% YoY in Q1 FY26 ✅ Summary & Trade Plan AspectInsight Technical BiasBullish with strong EMA structure and Supertrend confirmation Entry Zone₹1,130–₹1,150 Target₹1,180–₹1,190 Stop-LossBelow ₹1,100 Valuation AlertStock trades expensive at 45×–47× P/E vs market average Fundamental Strength Healthy margins, improving profits, low debt, strong solvency metrics Overall, POCL exhibits robust technical momentum backed by fundamental growth, though valuation remains rich. Risk-reward is favorable within the ideal entry zone, with a tight stop-loss discipline.