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Kothari Indl (KOTIC) — Technical Setup
₹144.41 +6.43% Range Volatility Expansion Neutral
Summary
Kothari Indl is in a range on the daily chart. RSI(14) is 51.5, MACD is above its signal line, ADX reads 17 (weak trend). Volume in the latest session was 1.4× its 20-day average. Over three months it has underperformed the Nifty 50 by 9.2 percentage points. Nearest support is ₹142.15 and resistance ₹157.05. Its technical score is 47/100 (neutral).
🧮 How the 47/100 is built
Five components, 20 points each. Every rule is shown with the points it earned — the score describes the chart as it stands today; it is not a prediction.
- Close above 20-day EMA (2.95)3/3
- 20-day EMA above 50-day EMA0/3
- 50-day EMA above 200-day EMA0/3
- Close above 200-day SMA0/3
- SuperTrend (10,3) pointing up0/3
- ADX ≥ 20 with +DI above −DI (trend has strength) (17.17)1/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (51.52)4/6
- MACD line above its signal line4/4
- MACD line above zero (-3.96)0/3
- 12-day rate of change positive (2.58)3/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (-9.17)0/2
- On-balance volume rising over 20 sessions5/5
- Chaikin Money Flow (20) positive (0.09)5/5
- More volume on up days than down days (20 sessions) (4.02)5/5
- Close above 20-day VWAP (-0.93)0/5
- Daily range (ATR%) contained — ≤2.5% scores full (7.44)0/6
- Price in the upper half of its Bollinger Bands (0.63)5/5
- Shallow drawdown from the 52-week high (-35.44)0/5
- Volatility contracting (20-day volatility below its 6-month median) (100.00)0/4
- Room to the next resistance (≥8% scores full) (8.75)5/5
- Support close below (a tight, definable stop) (1.56)5/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-35.44)0/5
🧭 Regime: Range
Volatility Expansion — Bollinger width is in the 94th percentile of the last six months.
Suits: Mean reversion / range trading. No directional edge: buy near range support, sell near resistance, and treat breakouts with suspicion until volume confirms them.
Classified from ADX, the 20/50-day EMA stack and price's distance from the 50-day average; volatility from band-width and ATR expansion.
Opens the AI Backtester with the Bollinger Band Reversion rules for KOTIC — close below the lower bollinger band (20,2) while above the 200-day sma.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | — | — | — |
| Weekly | — | — | — |
| Daily | ▼ Bearish | 51.52 | 0.80 |
Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: —, weekly ADX —.
📶 Volume & VWAP
VWAPs are computed from daily bars (typical price × volume), not intraday ticks.
💪 Relative strength
KOTIC ÷ Nifty 50, rebased to 100 a year ago. Rising = outperforming.
🧱 Support & resistance
Clustered swing highs and lows from the last year; “touches” is how many swings formed the level.
| Level | Price | Distance | Touches |
|---|---|---|---|
| Resistance | ₹196.95 | +36.4% | 1 |
| Resistance | ₹187.60 | +29.9% | 1 |
| Resistance | ₹175.68 | +21.6% | 4 |
| Resistance | ₹157.05 | +8.8% | 4 |
| Close | ₹144.41 | — | |
| Support | ₹142.15 | −1.6% | 1 |
52-week range: ₹123.12 – ₹223.70 (-35.44% from the high).
🌀 Fibonacci
Measuring the down-swing from ₹223.70 (2026-04-24) to ₹123.12 (2026-09-16). Price has retraced 21.2% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹146.86 | +1.7% | nearest |
| 38.2% retracement | ₹161.54 | +11.9% | |
| 50.0% retracement | ₹173.41 | +20.1% | |
| 61.8% retracement | ₹185.28 | +28.3% | |
| 78.6% retracement | ₹202.18 | +40.0% | |
| 127.2% extension | ₹95.76 | -33.7% | |
| 161.8% extension | ₹60.96 | -57.8% | |
| 200.0% extension | ₹22.54 | -84.4% |
🕯️ Candlesticks (last 5 sessions)
No classic candlestick pattern in the last five sessions.
↗️ Divergences
No regular divergence on RSI, MACD, OBV, MFI or Stochastic at the latest swings.
✅ Screens KOTIC passes today
⚠️ Educational technical analysis computed automatically from end-of-day NSE prices — not investment advice. Flash Finance is not SEBI-registered. Indicators describe what price has done; they do not predict what it will do. Verify levels on a live chart and manage risk before acting.
