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STLTECH NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:49 AM IST

₹963.45
-50.7 (-5.0%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"Sterlite Technologies (STLTECH) is currently experiencing a sharp intraday pullback of 5.0%, hitting its lower limit for the day at ₹963.45 amidst broader Nifty gains, showing relative weakness today (-6.6%). However, the broader structural trend remains remarkably bullish, underscored by a massive multi-bagger rally over 700% YTD, a major $1.2 billion supply agreement, and upwardly revised FY27 EBITDA margin guidance of 23%. While short-term technicals indicate weakness as it trades below VWAP and the 9-day EMA, strong medium-term and long-term supports (such as the 20-day EMA at ₹917 and Supertrend at ₹879) suggest this is a corrective pullback within a powerful structural uptrend."

Intraday (1 Day) SELL
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock has been locked near its day's low (-5.00%) for the majority of the session with subdued relative volume (0.74x RVOL) and staying strictly below VWAP (₹968.25). This indicates persistent intraday selling pressure and lack of buying interest to spark a rebound before close, favoring short-term tactical short positions.
Entry: ₹963.00 - ₹965.00
SL: ₹975.00
Target: ₹945.00
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: Though experiencing a sharp 5% correction today, the stock's medium-term trend is strongly intact above the 20-day EMA and Supertrend (₹879.11). Backed by the stellar $1.2B order win and raised EBITDA margin guidance, pullbacks toward the 20-day moving average represent healthy accumulation opportunities for swing traders targeting a retest of upper Bollinger Bands.
Entry: ₹910.00 - ₹940.00
SL: ₹875.00
Target: ₹1070.00
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: STLTECH exhibits immense long-term fundamental momentum, supported by massive multi-year supply contracts totaling $1.2 billion and expanding operational margins (23% target by FY27). With a robust 200-day EMA far below at ₹512.77 and sustained positive earnings sentiment, the long-term structural growth narrative remains highly attractive.
Entry: Accumulate on dips below ₹900
SL: ₹770.00
Target: ₹1300.00

Technical Analysis & Overview:

  • Price action shows STLTECH locked at the day's low of ₹963.45 (-5.0%), trading below the VWAP of ₹968.25 and the 9-day EMA (₹973.88). Despite this intraday correction, it remains comfortably above the critical medium-term support levels including the 20-day EMA (₹917.02), Supertrend support (₹879.11), and the middle Bollinger Band (₹904.72). The ADX is strong at 39.46, signifying that the broader trend remains dominant despite intraday profit-booking.
  • RSI(14) stands at 67.79, cooling off from higher levels, while Stochastic %K (66.16) and StochRSI %K (48.3) reflect ongoing short-term consolidation. The MACD remains positive (Line 68.49 vs Signal 65.77 with a positive histogram of 2.72), indicating that medium-term momentum has not yet turned bearish despite today's 5% drop.

News & Sentiment Impact:

The recent corporate news cycle is intensely bullish, driven by a monumental $1.2 billion long-term supply agreement and an upgraded FY27 EBITDA margin guidance of 23%. Analyst forecasts and surging price targets reflect strong institutional confidence in the company's turnaround and operational growth. While the stock has appreciated aggressively over 700% to 800% YTD, driving occasional volatile profit-booking sessions like today's -5% move, the fundamental catalysts provide strong backing for medium- and long-term continuation.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹968.25
Peak Drawdown from High -5.0%
Intraday 5m EMA9 / EMA20 ₹964.54 / ₹965.05
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-5.0% off day high)

⏱️ Intraday Checkpoints Timeline

09:22 -4.55% (0.10x) ⛔ AVOID 🚨 EXIT
09:32 -5.00% (0.28x) ⛔ AVOID 🚨 EXIT
10:02 -5.00% (0.31x) ⛔ AVOID 🚨 EXIT
10:32 -5.00% (0.34x) ⛔ AVOID 🚨 EXIT
11:02 -5.00% (0.35x) ⛔ AVOID 🚨 EXIT
11:32 -5.00% (0.35x) ⛔ AVOID 🚨 EXIT
12:02 -5.00% (0.50x) ⛔ AVOID 🚨 EXIT
12:32 -5.00% (0.51x) ⛔ AVOID 🚨 EXIT
13:02 -5.00% (0.52x) ⛔ AVOID 🚨 EXIT
13:34 -5.00% (0.53x) ⛔ AVOID 🚨 EXIT
14:02 -5.00% (0.54x) ⛔ AVOID 🚨 EXIT
14:32 -4.95% (0.62x) ⛔ AVOID 🚨 EXIT
15:02 -5.00% (0.71x) ⛔ AVOID 🚨 EXIT
15:31 -5.00% (0.74x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹995.05
Day's High ₹1014.15
Day's Low ₹963.45
VWAP ₹968.25
Distance from Day's High 5.0%
Distance from Day's Low 0.0%
52-Week High ₹1051.1
52-Week Low ₹84.6

📈 Volume & Participation

Current Volume 1536136
20-Day Avg Volume 2044446.85
Relative Volume (RVOL) 0.75x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -6.6%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 67.79 Bullish (55–70)
Average True Range (ATR 14) ₹50.26 (5.22% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 66.16 %D: 79.49 Bearish (%K < %D)
StochRSI (14) %K: 48.3 %D: 82.77 Bearish (%K < %D)
ADX (14) & DMI ADX: 39.46 +DI: 33.47 -DI: 15.57 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 60.89 Bullish
Rate of Change (ROC 12) & Momentum ROC: 16.96% Momentum (10D): ₹138.1 Bullish (+ROC)
Williams %R (14) -33.84 Bullish
MACD (12, 26, 9) MACD: 68.49 Signal: 65.77 Histogram: 2.72 Bullish (Line > Signal)
Supertrend (10, 3) ₹879.11 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1071.71 Mid: ₹904.72 Lower: ₹737.73 Bullish (Above Mid)
Parabolic SAR ₹889.09 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 69.59 Neutral
Simple Moving Averages (SMAs) 20D: ₹904.72 34D: ₹842.82 50D: ₹775.73 89D: ₹686.32 200D: ₹430.59 Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs) 9D: ₹973.88 20D: ₹917.02 34D: ₹856.94 50D: ₹802.39 89D: ₹699.02 200D: ₹512.77 Neutral / Mixed Stack
TRIX (15) 1.1957% Bullish (>0)

📰 Latest Google News & Corporate Updates

Analyst Forecasts For Sterlite Technologies Limited (NSE:STLTECH) Are Surging Higher - Simply Wall Street
Publisher: Simply Wall Street | Published: Thu, 30 Jul 2026 07:00:00
Sterlite Tech shares rally 5% to 52-week high on inkining long-term supply agreement for $1.2 billion; stock soars 826% YTD - Upstox
Publisher: Upstox | Published: Thu, 01 Oct 2026 07:00:00
Sterlite Technologies raises FY27 EBITDA margin guidance to 23% - scanx.trade
Publisher: scanx.trade | Published: Fri, 24 Jul 2026 09:27:48
Multibagger Stock! Sterlite Technologies Share Soars Over 700% In 2026: What’s Driving The Rally - ETV Bharat
Publisher: ETV Bharat | Published: Fri, 25 Sep 2026 07:00:00
Sterlite Technologies Share Price rises 3.06%: analysis - Univest
Publisher: Univest | Published: Mon, 24 Aug 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).