NTPC LTDLong
TECNICAL ANALYSIS
Updated
ntpc LTD Price Breakout after long Time Consoliate(all time high-2008) with supporting Volume on Weekly Basis
Technical
Super trend-positive
RS-Positive
RSI-above(50)
Fundamental Analysis
Revenue- Qtryl Basis Good
Margin%-GP & EBITDA(25% to 30% near about)-Very positive
D/E-1.5 time(very Negative to me)
Total Debt to Assets(%)- 48%
Interest Coverage Ratio-3 time of EBIT(Positive Sign)
Strategy-Buy on dip
Strict Stop Loss-Super trend
Revenue and Margin Looking good but Debt to Equity ratio is very Negative to me but Interest coverage ratio is positive.
Disclaimer-Please do your self study before take position or consider. this analysis only to me and not to any recommendation(buy and sell)
Technical
Super trend-positive
RS-Positive
RSI-above(50)
Fundamental Analysis
Revenue- Qtryl Basis Good
Margin%-GP & EBITDA(25% to 30% near about)-Very positive
D/E-1.5 time(very Negative to me)
Total Debt to Assets(%)- 48%
Interest Coverage Ratio-3 time of EBIT(Positive Sign)
Strategy-Buy on dip
Strict Stop Loss-Super trend
Revenue and Margin Looking good but Debt to Equity ratio is very Negative to me but Interest coverage ratio is positive.
Disclaimer-Please do your self study before take position or consider. this analysis only to me and not to any recommendation(buy and sell)
Note
AFTER POST THIS....MINIMUM 15% RETURNNote
HOLD WITH STRICT STOPL LOSSFUNDAMENTAL IS GOOD.
Trade active
GOOD RETURN AFTER ANALYSISBE CAUSTIOUS
RSI-90(ON MONTHLY CHART)
RSI-70(ON WEEKLY CHART)
TAKE SOME PROFIT & HOLD WITH STRICT STOP LOSS
Disclaimer
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