11093 FA Pick
Fundamental Analysis
1. Intrinsic value Analysis: Trading at 20% below estimate of its fair value
2. Earning forecast : Earnings are forecast to grow 15% per year
3. Past earnings: Earnings grew by 17% over the past year (Continu increase on YOY)
4. Peers Comparison: Trading at good value compared to peers and industry
5. General Analysts Outlook: Most Analysts in good agreement that stock price will rise by 15%
6. FII and DII participation: Yes
7. Profitable business process: Yes
8. Promotor Holding: Promotor holding greater than 55%
9.OPM %: Operating margin is Greater than 17%
10. Cash Rich Analysis: Cash Rich organization: free cash flow continuously Increasing, butnot upto the mark.
11. Technical outlook: Not so great
Entry and exit as indicated in the chart
SL compulsory
Sectorial impact : NIL
Duration : 1 year
1. Intrinsic value Analysis: Trading at 20% below estimate of its fair value
2. Earning forecast : Earnings are forecast to grow 15% per year
3. Past earnings: Earnings grew by 17% over the past year (Continu increase on YOY)
4. Peers Comparison: Trading at good value compared to peers and industry
5. General Analysts Outlook: Most Analysts in good agreement that stock price will rise by 15%
6. FII and DII participation: Yes
7. Profitable business process: Yes
8. Promotor Holding: Promotor holding greater than 55%
9.OPM %: Operating margin is Greater than 17%
10. Cash Rich Analysis: Cash Rich organization: free cash flow continuously Increasing, butnot upto the mark.
11. Technical outlook: Not so great
Entry and exit as indicated in the chart
SL compulsory
Sectorial impact : NIL
Duration : 1 year
Trade closed: target reached
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.