In the world of technical analysis, patterns are more than just visuals—they’re reflections of investor sentiment, consolidation, and breakout psychology. Recently, the NAM INDIA Chart Pattern revealed one of the most promising bullish continuation patterns: the Cup with Handle.
But this isn’t just a technical story—it’s one reinforced by strong financial fundamentals. Let’s explore both sides of this opportunity.
☕ NAM INDIA Chart Pattern Cup with Handle: A Classic Continuation Signal
The Cup with Handle pattern on the Daily NAM INDIA Chart Pattern is not only well-defined, but also technically validated. Here’s what stands out:
- Rounded base (the Cup) formed after a prolonged downtrend.
- Handle appeared as a short pullback, reflecting investor hesitation before a breakout.
- Breakout happened with strong volume, surpassing the neckline.
- Most importantly, the price broke above the 100-day Moving Average and came back to successfully test it as support—a textbook sign of strength.
This formation often marks the beginning of a sustainable uptrend, especially when volume and momentum support the move.
📈 What the 100-Day Moving Average Tells Us
The 100 MA is no ordinary line—it’s a benchmark followed by institutions. NAM INDIA’s breakout above this moving average and subsequent support retest indicates:
- A potential trend reversal or continuation after consolidation.
- Institutional buying interest and confidence.
- A likely shift in market perception, especially when accompanied by positive fundamentals.
This kind of price behavior, where technical confluence supports a bullish pattern, makes the chart even more meaningful.
💡 Strong Fundamentals Powering the NAM INDIA Chart Pattern
While the technical setup is impressive, NAM INDIA’s fundamental story is equally compelling. The Q4FY25 results show steady growth in revenue and assets under management (AUM), with improving profitability and a strong retail focus.
🔍 Highlights from the Latest Results (FY25):
- Revenue from operations: ₹22,307 Cr (▲36% YoY)
- Profit After Tax (PAT): ₹12,857 Cr (▲16% YoY)
- QAAUM: ₹5.57 lakh Cr (▲29% YoY)
- SIP AUM: ₹1.3 lakh Cr (▲32% YoY)
- Market share (overall): 8.3%
- Core PAT growth: 9% YoY in Q4FY25
- Equity AUM share: 49.8% of total
📊 Key Financial Table – NAM INDIA Performance at a Glance
| Metric | FY24 | FY25 | FY26E | FY27E |
|---|---|---|---|---|
| QAAUM (₹ Cr) | 36,83,000 | 54,00,500 | 65,62,846 | 77,37,768 |
| Revenue from Operations (₹ Cr) | 16,432 | 22,307 | 26,046 | 29,647 |
| Core Operating Profit (₹ Cr) | 9,937 | 14,416 | 16,947 | 19,295 |
| PAT (₹ Cr) | 11,063 | 12,857 | 14,604 | 16,535 |
| EPS (₹) | 17.5 | 20.0 | 22.8 | 25.8 |
| ROAE (%) | 29.5 | 31.4 | 34.1 | 37.2 |
| Dividend Per Share (₹) | 16.5 | 18.0 | 20.8 | 23.5 |
| Revenue Yield (bps) | 49 | 48 | 43 | 41 |
Source: Company Data, Centrum Broking
🧠 Conclusion: When Technicals Align with Fundamentals
The current NAM INDIA chart pattern isn’t just a breakout on paper—it reflects growing investor trust backed by data. With a Cup with Handle breakout, support from the 100-day MA, and a fundamental profile that continues to strengthen, this stock appears to be at a decisive turning point.
⚠️ Disclaimer: As per SEBI regulations, this post does not provide any stock recommendation or target price. Investors should consult with SEBI-registered advisors for investment decisions.
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