Stock Screener

Rajesh Exports Limited

Reduce RAJESHEXPO.NS exposure by 25-30% immediately, locking in gains from the 52% rally off the March lows. Do not initiate new positions. Set a trailing stop based on the 50 SMA (currently ₹115): if the stock closes below ₹115 on above-average volume, exit a further 25-30%. Hold the remaining 40% through the Q1 FY26 results catalyst (expected around May 8), as a single quarter of sequential improvement could extend the rally toward ₹132. The structural margin decay (0.48% → 0.04% operating margin over three years) warrants caution, but the strong balance sheet (₹562/share book value) and gold's secular bull market provide a floor that justifies a partial, not complete, exit.

Tata Motors Passenger Vehicles

Reduce TMPV.NS exposure by 25-35% immediately, set a hard stop-loss at ₹330, and do not add new positions ahead of the May 14 earnings call. The remaining 65-75% position is a calculated hold through the binary catalyst, with the understanding that a margin disappointment could trigger the stop-loss. Re-evaluate the full thesis after Q1 results are released, requiring at least two consecutive quarters of improving operating margins above 8% before upgrading to a constructive stance.

Tata Motors Commercial Vehicles

Reduce TMCV.NS position by 15-20% on any strength toward ₹436-440 (50-day SMA resistance zone). Maintain a stop-loss at ₹405 on the core position. Do not add new exposure at current levels (~₹431). The asymmetric risk-reward favors trimming: structural valuation at 56x trailing P/E, 48% earnings dilution risk from the Iveco acquisition, and insider selling by Radhakishan Damani outweigh the tactical double-bottom recovery and BNP Paribas dip-buying. Re-evaluate after Iveco financing details emerge in Q1 FY27.

Bajaj Electricals Ltd

Reduce BELRISE.NS by 20% at current levels (~₹222-228), targeting a re-entry on a pullback to ₹190-200 range. Set a hard stop-loss at ₹198 (50-day SMA) to protect against the triple bearish divergence (MACD, RSI, Bollinger Band rejection). The remaining 80% position maintains exposure to the long-term defense thematic and deleveraging story, while the trim locks in gains from the 129% rally and creates dry powder for a better risk/reward entry. Time horizon: 3-6 months, reassess after next quarterly result for revenue re-acceleration above ₹2,500 Cr and positive free cash flow.

State Bank of India

Maintain current SBIN.NS positions with no additions or reductions. New investors may initiate a small 25–30% partial position at current levels (~₹1,019), with a hard stop at ₹960, and scale in only on confirmed stabilization: add another 25% if the 200-day SMA (~₹972) holds on a two-day close, and a final 25% on a close above the 10-day EMA (~₹1,071). Existing holders hold 100% steady and wait for a Q1 FY27 catalyst or an RBI policy signal before committing fresh capital. The debate is evenly matched, the near-term momentum is decisively bearish, but the long-term franchise value (15% ROE, 0.52% Net NPA, P/E 11.6x) provides a floor that prohibits an outright sell.

WIPRO LIMITED

Reduce existing WIPRO.NS positions by 25-40% over the next 1-2 weeks, targeting exits on bounces toward ₹201-205 (declining 50-day SMA). Set a stop-loss at ₹192 on any remaining long exposure. Do not initiate new positions. Re-evaluate after Q1 FY2027 results (July/August 2026) or if a confirmed break above the 200-day SMA (~₹231) occurs with volume.

Trim NTPC.NS position by 25-35% on strength toward ₹410-414 resistance. Do not initiate new longs. Maintain the hard stop at ₹385 (50-SMA). The heatwave-driven demand spike is a temporary weather catalyst, not a structural earnings shift, and the stock's extended valuation (22x TTM PE, 15.6% above 200-SMA) leaves limited upside with asymmetric downside risk. Revisit after Q1 FY2026 results to reassess if the earnings growth materializes.

Sun Pharma

Reduce SUNPHARMA.NS position by 15% (lower end of proposed range) at current levels around ₹1,830-1,850 to capture gains from the 14% post-Organon rally while maintaining 85% core exposure to the long-term thesis. Set a stop-loss at ₹1,735 (Bollinger Middle Band / VWMA level). If a pullback materializes to the ₹1,780-1,800 zone (near the 10 EMA), deploy freed capital as a re-entry. Do not initiate new full positions until post-deal clarity emerges, ideally in the ₹1,500-1,600 range. Time horizon: 3-6 months for the tactical trim, with the core position held for 12-24 months to capture Organon synergies.

Maruti Suzuki India Limited

Maintain neutral portfolio weight in MARUTI.NS (~₹13,770). Do not add or reduce at current levels. Implement a trailing stop at ₹13,000 and a partial profit-taking zone at ₹14,000–₹14,200 (trim 25–30%). If the stock breaks and holds above the 200-day SMA (₹14,834) on volume exceeding 1M shares, re-evaluate upgrading to Overweight. If it breaks below ₹12,800 on high volume, reduce exposure. Monitor the Fed/rupee macro triggers and the next 1–2 quarterly results for margin clarity before committing fresh capital.

Axis Bank

Maintain current positions in AXISBANK.NS at existing allocation. Do not add or trim. Set a trigger-based action plan: reduce 20-25% if price breaks below ₹1,268 with volume (targeting a test of the 200-day SMA at ₹1,227); increase exposure by 15-20% if price reclaims ₹1,310 and the 50-day SMA (₹1,293.70) with a bullish MACD crossover. Key catalysts to watch: Q1 FY27 earnings (May-June) for provisions trajectory and the 50/200-day SMA relationship for death-cross risk. Time horizon: 3-6 months.

Maintain existing BAJFINANCE.NS positions with no new capital committed. Tighten the stop-loss to ₹850 as proposed. Do not trim yet—instead, monitor the next two trading sessions: if the stock fails to reclaim ₹855-₹860 intraday, prepare a partial trim (15-20%) into any bounce toward ₹890-₹900. If the stock holds ₹855 and closes back above the lower Bollinger Band (~₹889) within two days, add a small position (10-15% of new capital) with a stop at ₹812. The 2–3 day window for confirmation balances the Aggressive analyst's mean-reversion thesis with the Conservative analyst's capital preservation mandate.

Kotak Mahindra Bank

Maintain current position at current weight. For new capital, deploy no more than 50% of the intended full position, reserving the remainder for confirmation of a technical breakout. Entry/exit triggers: Add on a close above ₹381 (50 SMA) with volume >20-day average for the first tranche; add the balance on a close above ₹408 (200 SMA). Reduce position by 50% on a weekly close below ₹353. Time horizon: 3–6 months, dependent on technical resolution and Deutsche Bank deal clarity.

Larsen & Toubro Limited

Maintain current LT.NS position sizing with no additions or trims. The bull's long-term India infrastructure thesis is structurally sound, but the bear's hard balance-sheet evidence—65% FCF collapse, ₹537K Cr receivables with 9.2% doubtful, and net debt-to-EBITDA of 3.78x—cannot be dismissed. Implement a dual-trigger strategy: add 10-15% on a dip to ₹3,900-₹3,950 on no incremental bad news; trim to Underweight if price breaks below ₹3,850 on heavy volume. Do not use leverage. Reassess after Q1 FY27 cash flow data (~July 2026) and any Middle East de-escalation catalyst.

ITC Limited

Maintain current positions at ~₹307 on ITC.NS. Do not initiate new exposure. The post-demerger technical structure is deteriorating (declining 50-day SMA, MACD histogram collapsing from +1.82 to +0.53, RSI failure at 63), but the fortress balance sheet (₹25,615 Cr cash, 0.51 debt-to-equity) and 4.67% dividend yield provide a valuation floor near ₹287-290. Prepare to reduce 20-30% on strength toward ₹315-320, and set a downside stop-loss only below ₹287. Use any washout to ₹287-290 as a selective starter buying opportunity for long-term holders.

Hindustan Unilever Limited

Maintain current position in HINDUNILVR.NS at ~₹2,272 with no additions or trims. Set a stop-loss at ₹2,200 to cap downside, and a bullish trigger at ₹2,400 (200-DMA) to consider upgrading. The risk/reward is symmetric with no decisive edge for either side. Time horizon: 6-12 months with active monitoring of catalysts (Q1 FY26 earnings, crude oil trends, acquisition integration).

HCL Technologies Ltd.

Maintain current position in HCLTECH.NS at existing weight. Tighten the stop-loss from ₹1,080 to ₹1,130 (4.5% below current price) to better protect against the confirmed Death Cross and weak FY2027 guidance. Implement a two-tier partial profit-taking plan: sell 25% at ₹1,250 (VWMA resistance) and another 25% at ₹1,290 (Bollinger middle band), leaving 50% to ride toward the 50-SMA at ₹1,323. Set a price alert for a decisive close above ₹1,323 as a potential entry signal if a trend reversal confirms. Time horizon: 3-6 months, with active monitoring of Q1 FY2027 results for improvements in receivables, QuiltWorks revenue contribution, and guidance changes.

ICICI Bank Limited

Adopt an Underweight stance on ICICIBANK.NS. Do not sell into current weakness at ₹1,279. Instead, wait for a bounce toward the ₹1,300-1,320 zone (50-day SMA resistance) to reduce position by 20-30%. Replace the hard stop-loss at ₹1,200 with a volume-confirmed condition: exit only on a close below ₹1,200 with volume exceeding 25 million shares. Retain a core position to capture any fundamental recovery, but do not add new longs until the Death Cross has fully triggered and the MACD histogram begins to narrow.

Bharti Airtel Limited

Maintain current BHARTIARTL.NS position with no additions or trims. Tighten the stop-loss to ₹1,770 (just above the critical March low of ₹1,788) to limit downside to ~3% from current levels. Set a re-entry trigger at ₹1,920 with a volume condition exceeding 10 million shares to confirm genuine institutional buying, not a bear trap. Position size at 3% of portfolio until the stock either reclaims the 200-SMA at ₹1,962 or breaks below ₹1,788 and reverses back above it with conviction. Monitor tariff hike announcements and Q1 results as catalysts over the next 4-8 weeks.

HDFC Bank Limited

Maintain current position at ~₹796. Tighten the stop-loss to ₹760 (from ₹745) to align with 2x ATR and the confirmed support zone at ₹771-773. Initiate a phased accumulation approach: add 25% of target allocation on a close above ₹805 with above-average volume, and another 25% on a confirmed close above ₹816. This captures the bullish momentum the Aggressive Analyst identifies while honoring the Conservative Analyst's structural caution. The risk/reward remains balanced — a decisive breakout above ₹805-816 validates the bullish thesis, while a breakdown below ₹760 with volume triggers a downgrade to Underweight.

Infosys Limited

Maintain current position in INFY.NS at existing weightings. Do not add new capital nor trim exposure. Set a stop-loss at ₹1,140 (below the April 24 low of ₹1,152) and a take-profit alert at ₹1,264 (50-DMA). Collect the 4.3% dividend yield as carry while awaiting the Q1 FY27 earnings catalyst. If the stop-loss triggers, reduce position by half; if the 50-DMA is reached, reassess volume and Death Cross narrowing to determine whether to trim partial profits or exit fully.

Apollo Hospitals Enterprise Limited

Apollo Hospitals Enterprise Limited is India's premier healthcare platform, currently trading at ₹8,097 at a fresh 52-week high on 2.3× average volume — a technically confirmed breakout underpinned by 35% earnings growth, 17.2% revenue growth, and an imminent Apollo 24/7 digital breakeven catalyst expected within the next 1–2 quarters. With 29 analysts at strong_buy consensus and a mean price target of ₹8,802 (8.7% upside to consensus, 13.6% to our ₹9,200 base-case target), the risk/reward is compelling for investors with a 6–12 month horizon.

Adani Ports and Special Economic Zone Limited

Adani Ports and Special Economic Zone Limited is India's dominant private port operator at a fundamental inflection point, with Q4 FY26 revenues growing 26.5% YoY, a clean audit opinion, a higher dividend of ₹7.50/share, and an ongoing investor roadshow signalling management confidence. At ₹1,760.40 with a 23-analyst Strong Buy consensus and a mean price target of ₹1,888.91, the stock offers 7–25% upside over 6–12 months driven by Vizhinjam transshipment ramp, operating leverage on new port capacity, and Sagarmala-linked policy tailwinds — risks are real but manageable for investors with a 9–12 month horizon.

Reliance Industries Limited

Reliance Industries at ₹1,435.20 offers a compelling risk-reward with ~18% upside to the 32-analyst consensus target of ₹1,696 and 30–40% upside to bull-case scenarios driven by the imminent Jio Platforms IPO. While near-term earnings are pressured by O2C margin weakness (-12.6% trailing earnings growth), the structural growth engines in telecom (524M subscribers, 13% profit growth) and retail (11% revenue growth) remain intact, and the stock's low beta of 0.244 limits portfolio-level volatility. We recommend building a BUY position in the ₹1,400–₹1,430 range with a 12-month target of ₹1,700 and a defined stop at ₹1,375.

Adani Enterprises Limited

Adani Enterprises is rated BUY at ₹2,505.9, anchored by 20.3% YoY revenue growth, a decisive legal win on the Jaiprakash Associates resolution, and a confirmed technical uptrend from the March 2026 lows — with the analyst consensus target of ₹2,715 representing 8.3% near-term upside and a well-defined bull case toward ₹3,000–₹3,200 over 12 months. The risk debate was resolved in the bulls' favour: despite real concerns around leverage (D/E: 119.56%), forward P/E expansion (44.2x), and governance headline risk, the Group's structural positioning as India's pre-eminent private infrastructure incubator and its demonstrated execution capability outweigh the near-term headwinds.

Tata Consultancy Services

Microsoft Corporation

Maintain current position sizing in MSFT, utilizing the present consolidation as an observational phase rather than an accumulation period. Refrain from entering new positions until the stock achieves a high-volume breakout above the $416 to $417 resistance zone. Use the 50-day SMA at $396.11 as a strict risk floor, trimming exposure immediately if this support level is breached. We anticipate maintaining this holding pattern over a 3-6 month time horizon as we await the next earnings cycle.

Alphabet Inc.

Given GOOG's technical overextension and lofty valuation, we will reduce existing exposure by taking partial profits. New capital will avoid immediate entry, awaiting a healthier pullback or consolidation, ideally when the RSI cools below 70. This strategy balances the powerful long-term growth potential in AI and cloud with prudent short-term risk management and asset protection.

S&P 500 ETF

Immediate exit of SPY positions to mitigate overvaluation risks. Position sizing at 5% with a stop-loss at 400.0 to cap downside. Avoid further exposure until macro risks (Fed hikes, consumer sentiment) abate. Allocate proceeds to short-duration bonds and gold for downside protection.