Finance - NBFC

UGROCAP

Ugro Capital Ltd.

Caution — weak structure

Late Stage
VCP active Vol compression Handle

Setup readiness

Late Stage

18.0/100
Entry Zone
₹107.7-132.1
Support Level
₹126.4
Resistance
₹157.8
Risk / Reward
4.5 : 1
Risk Distance
4.3% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
27.0
ADX
16.0
Vol
50.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 4 — not in a classic Stage 2 advance.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB squeeze — energy building.
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 55 — ideal setup zone.
  • Volume at 33% of 50d avg — extreme supply exhaustion, spring loaded.
  • Volume at 52-week low — absolutely no sellers remaining.
  • Volume beginning to re-expand 1.3x — watch closely.

Risk factors

  • 7 distribution days recently — institutional selling
  • Heavy overhead supply (79%) — trapped sellers above
  • Elevated failure risk (78/100)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete

Overall view

Overall setup quality remains limited despite any localized compression or accumulation cues.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

UGROCAP — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

D
27/100 Low-quality — likely skip

Why now

Building toward the pivot (24% below)

  • Volume drying up into the base — supply fading
  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Leading (#3/30) — tailwind
  • Relative strength Lagging (RS 27)
  • Trend strength Weak (ADX 16)

What invalidates it

This idea is wrong below ₹126.4 (-26.7% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹126.4
  • Pivot — failure re-entry below₹131.5

Risk distance

4.3% to stop
1.5× ATR
4.5× R:R
19.4% reward

Risk ≈ ₹5.72/share from entry ₹132.1.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • 7 distribution days recently — institutional selling
  • Heavy overhead supply (79%) — trapped sellers above
  • Elevated failure risk (78/100)
  • Not in a Stage 2 uptrend (Stage 4)

UGROCAP Support & Resistance Levels

Trader brief

What to understand

UGROCAP Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 18.0
Entry readiness Early / wait · 32
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

UGROCAP Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 18.3
Volume Profile bullish
POC₹93.78
VAH₹108.24
VAL₹85.34
Vol above POC70.5%
Institutional Activity — Distribution
Avg cost basis₹98.36
Acc zone₹83.1–104.3
Accumulation Sessions1
CMF-0.27

Structure

Trend / stage
Stage 4
Base
RS rank
27.0
Weak
ADX
16.0
Weak

Momentum

RSI
55.0
Neutral
Volume quality
50.0
Building
Relative strength
Lagging
Neutral

Risk

Failure risk
78.0
High risk
Distribution
7 day(s)
Distribution
Volatility
7 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 39.0%
VCP waves 7x
Vol dry-up Yes
Avg value ₹4.5 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Deep base
Peer comparison Sector peers

Sector Peer Comparison

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UGROCAP FAQ Common swing-trading questions

Frequently asked questions about UGROCAP

Is UGROCAP a good swing trade right now?

On Swing Edge's swing-setup framework, Ugro Capital Ltd. (UGROCAP) currently grades D — low-quality — likely skip. Building toward the pivot (24% below). Flagged today. This is educational research, not investment advice.

What are UGROCAP's support and resistance levels?

For UGROCAP, near-term support sits around ₹126.4 (the base/stop zone); overhead resistance is around ₹131.5 (the breakout pivot); the next resistance above is ₹157.8. This is educational research, not investment advice.

What is the breakout / pivot level for UGROCAP?

The breakout pivot for UGROCAP is around ₹131.5. Price is about 24.1% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is UGROCAP above its 50-day and 200-day moving averages?

UGROCAP is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is UGROCAP versus the market (RS rank)?

UGROCAP has a relative strength (RS) rank of 27 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 16, indicating a weak/choppy trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for UGROCAP?

Reference swing levels for UGROCAP: entry around ₹132.1, stop-loss around ₹126.4, targets at ₹157.8 and ₹202.1. That works out to roughly a 4.5:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.