The 30-Day Forecast
Published On: 30-June-2025
This section provides the core outlook, interactive price projections, and key scenarios. Click on a scenario below to explore its details and potential triggers.
Core Thesis
Neutral with a Cautious Bullish Bias
Bear Case
10% Probability
Base Case
65% Probability
Bull Case
25% Probability
Projected 30-Day Price Range
Potential Triggers:
The Narrative Behind the Forecast
To understand the forecast, we must look at the external environment and the company's internal health. This section breaks down the macro, sector, and fundamental factors driving the stock's performance.
Decoding the Technicals
Fundamentals determine long-term value, but technicals reveal short-term sentiment and momentum. This section visualizes the key price levels and indicator signals guiding traders.
Key Price Levels & Pattern
₹3,230
Critical Support
₹3,456
200-Day MA
₹3,670
Key Resistance
The stock is attempting to break out of a medium-term falling trend by forming a bullish "Inverse Head & Shoulders" pattern, suggesting a potential bottom is in place.
RSI (14)
~54.9
Neutral
MACD (12, 26)
Positive Crossover
Buy Signal
Moving Averages
Mixed Signals
Consolidating
Actionable Strategy
Based on the analysis, here are tailored strategies for different investor profiles and key factors to monitor over the next 30 days.
For the Short-Term Trader
Approach: Patiently Bullish. Look to buy on a confirmed breakout or a dip to support.
Entry Zone: On a dip towards ₹3,300 - ₹3,350 or on a breakout above ₹3,600.
Stop-Loss: Place a strict stop-loss just below ₹3,230.
Price Targets: Initial target at ₹3,800, secondary target near ₹3,900.
For the Positional Investor
Stance: Compelling case for accumulation at current levels.
Action: The consolidation phase represents an opportunity to 'Buy on Dips' or build a position for a 12-24 month horizon.
Rationale: Reasonable valuation for an industry leader, strong AI-driven long-term growth story, and technicals suggesting a potential bottom is forming.
Key Monitorables for the Next 30 Days
- Q1 FY26 Earnings Report (July 10, 2025)
- Global macro data (US/EU inflation, central bank commentary)
- Technical break above ₹3,670 or below ₹3,230
- Major GenAI deal announcements
- INR/USD exchange rate movements
- News on the new 'Bench Policy' and employee sentiment