SDBL ANALYSIS

📊 CHART OF THE WEEK STOCK: SDBL

Why I'm betting on this ₹140 stock for a 35-40% move 👇

Som Distilleries & Breweries Ltd -
Current Price: ₹140.06

Here is my 6 Point Analysis:

1. Perfect Breakout Setup-
2 year resistance finally broken. Now retesting that same level as support. This is textbook technical analysis playing out.

2. Consolidation- After that insane COVID run up, it needed rest.
Got a 44% correction from ATH plus 2 years of time correction. Energy is building up again.

3. Relative Strength- While others crumbled in recent volatility, SDBL held its ground.
Outperformed both Nifty & its sector. Leadership quality.

4. Fundamental- Recent results came out strong. Technical plus fundamental alignment is my favorite combo for my positional trade.

5. Risk to Reward-
Target: 35-40% minimum (₹189-196)
Stop Loss: ₹122.82 (12% risk for 35%+ reward)
That's nearly 3:1 ratio.

6. The Bigger Picture- From COVID lows to ATH, then consolidation, now breakout.
Classic stage analysis in action.

What I am going to do:

Enter around current levels.
Trail stops after hitting first target.
Will manage position size carefully.
Remember: This is for learning purposes. Do your own analysis before any trade.