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Analysis

Life Insurance Corporation of India | Strong Momentum StockLife Insurance Corporation of India | Strong Momentum Stock Life Insurance Corporation (LIC) is the largest insurance provider company in India. Financial: Excellent Market Cap = 5,26,620 Cr. ROCE = 149 % ROE = 130 % Debt to equity = 0.00 Promoter holding = 96.5 % Piotroski score = 8.00 Quick ratio = 3.03 Current ratio = 3.03 Profit Var 3Yrs =138 % Sales growth 3Years =8.26 % Return on assets =0.83 % This is Strong candidate of multibagger candidate of insurance company. technically and financially looking excellent. Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation. If you like my ideas than like boost and follow me for more ideas. Thanks and comment freely
NSE:LICILong
by Momentuminvesting5540
IFCI - Next big thing?IFCI Limited is a financial institution that caters to the long-term finance needs of the industrial sector. The Company offers a range of debt products based on the specific requirements of the corporate. P/B: 1.45 Mkt Cap (Rs. Cr.): 4,643 Sector PE: 8.45 Book Value Per Share: 12.87 Positives: Strong Momentum: Price above short, medium and long term moving averages MACD Crossover Above Signal Line New 52 week high today Effectively using its capital to generate profit - RoCE improving in last 2 years Growth in Net Profit with increasing Profit Margin (QoQ) Growth in Quarterly Net Profit with increasing Profit Margin (YoY) Company reducing Debt Annual Net Profits improving for last 2 years Company with Zero Promoter Pledge Recent Results : Growth in Operating Profit with increase in operating margins (YoY) Stock gained more than 20% in one month Highest Recovery from 52 Week Low Decrease in Provision in recent results RSI indicating price strength High Volume, High Gain Negatives: Red Flag: High Interest Payments Compared to Earnings MFs decreased their shareholding last quarter Low Piotroski Score : Companies with weak financials NOT A RECOMMENDATION. JUST FOR EDUCATION PURPOSE. Thanks
NSE:IFCILong
by babutaaniket
SEACOAST - Bottoming out Seacoast Shipping Services Ltd, formerly Mahaan Impex Ltd is an India-based company. The Company’s principal business activity is wholesale trading of textile and logistics. The Company focuses to carry on the business of export, import, buying, selling and producing all kinds of textile business. It focuses on textile business, including formulation of jute, jute goods, jute cuttings, jute rejections, cotton, cotton textiles, yarn, wool, silk, handicrafts, flax, rayon, nylon and other fibrous materials and man-made fibers. All Time High: 213.48 Book Value Per Share: 2.02 TTM EPS: 0.34 TTM PE: 13.88 P/B: 2.34 Sector PE: 4.98 Positives: Strong Momentum: Price above short, medium and long term moving averages New 52 week high today Growth in Net Profit with increasing Profit Margin (QoQ) Growth in Quarterly Net Profit with increasing Profit Margin (YoY) Company with Low Debt Increasing profits every quarter for the past 2 quarters Company with Zero Promoter Pledge Stock gained more than 20% in one month Negatives: Declining Net Cash Flow : Companies not able to generate net cash Seems to be overvalued vs the market average Hasn't fared well - amongst the low performers NOT A RECOMMENDATION. JUST FOR EDUCATION
BSE:SEACOASTLong
by babutaaniket
Indus Towers Analysis(Double Bottom)!!INDUS TOWERS WEEKLY ANALYSIS Indus Towers has made double bottom at Support Level on Weekly Timeframe Indus Towers is trading near it's 82 Week resistance trendline Keep an eye on Indus Towers Indus towers is trading at it's crucial levels. We can see the price is taking resistance at 82 Weeks resistance Trendline. Now Indus Towers made has Double Bottom Patter at it's support level. If Indus Towers succeeds to break 82 Week trendline then we can see the further bull move towards our projected Target. I did all my analysis on the chart. Please do study it thoroughly, do your all the analysis, explore all the trading platforms, Compare the analysis because no one is 100% accurate but we will have a broader view of trend if we do study all the analysis and explore all the available platforms. Trading Psychology and Setup= Entry = Aggressive Entry after Resistance Trendline Breakout, Conservative entry after candle closes above 174.65 after retest Target = Projected Target will be 234.35 Stop Loss = Below 165.15 Disclaimer = All my analysis are for Educational Purpose only. Before entering into any trade - 1) Educate Yourself 2) Do your own research and analysis 3) Define your Risk to Reward ratio 4)Don't trade with full capital
NSE:INDUSTOWERLong
by Avinash9087
2
Hindalco Here, we have attached the Technical analysis chart for Hindalco, Hindalco is in the range which have drawn in the chart and once it tried to break but unfortunately it couldn't and many SL got hit and so that we have noticed huge sell off then, and the price moving between range continued again .... In the chart we have mentioned support and many important levels which will definately help you ... If you love our anlaysis please follow and boost the post for more analysis like this ....
NSE:HINDALCO
by Influitive_Capital
LIC: Poised for a Breakout?Key Points: LIC is currently trading at ₹906, near its IPO price of ₹906. A breakout above ₹906 could signal a bullish move. A pullback to ₹728 could offer a good entry point for long positions. Technical Analysis: The stock is testing a key resistance level. A breakout would confirm a bullish trend reversal. Volume is increasing, indicating growing interest. The RSI is in the bullish zone, suggesting momentum is building. Strategy: Bullish: Buy LIC if it breaks above ₹906 with a stop-loss at ₹880. Target a move to ₹1050 and ₹1150 in the medium term. Neutral: Wait for a pullback to ₹728 to initiate a long position. Risk Management: Set a stop-loss to protect your capital. Monitor the stock's price action and adjust your strategy accordingly. Disclaimer: This idea is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.
Editors' picks
NSE:LICILong
by TRADING-NASA
3
Trident Breaks Above Support - Time to Go Long?echnical Analysis Update (18 January 2024): Trident stock has found strong support around the 43 level, as we anticipated in our previous analysis. After a brief dip below this zone, the price has bounced back convincingly, signaling a potential bullish reversal. Bounce Confirmation: The recent price action shows a clear bullish engulfing candlestick pattern, confirming the rejection at support and suggesting further upside potential. Entry: Consider entering a long position above the immediate resistance level around 43.50 to 44 Stop-Loss: Place a stop-loss order below the support level at 43 to limit potential losses. Target: Potential upside targets could be near the recent swing highs around 61 or higher, depending on market momentum Remember: This is not financial advice. Always do your own research and consult with a qualified financial advisor before making any investment decisions. Market conditions can change rapidly, so be sure to monitor the stock closely and adjust your trading plan as needed.
NSE:TRIDENTLong
by TRADING-NASA
GSFC Analysis(Descending Triangle)!GSFC Analysis on Weekly Timeframe Descending Triangle Pattern Formation in GSFC on Weekly Timeframe! Descending Triangle Pattern Breakout on Upper Side! Bullish view on GSFC! GSFC has made Descending Triangle Pattern on Weekly Timeframe. GSFC has given a huge breakout on the upper resistance trendline. We should wait for retest because we don't want to buy it at higher price so we are waiting for a decent retesting. We can see a huge breakout volume so we need to wait for the volume adjustment for avoiding the breakout trap. Trade Psychology and setup = Entry = After Retesting between 147.10 - 153.30 Target = Target will be 241.40 Stop Loss = Below 122.35 Disclaimer = All my analysis are for Educational Purpose only. Before entering into any trade - 1) Educate Yourself 2) Do your own research and analysis 3) Define your Risk to Reward ratio 4)Don't trade with full capital
NSE:GSFCLong
by Avinash9087
5
Kotak Mahindra Bank - Range ConsolidationKotak Mahindra Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side. Book Value Per Share: 562.55 Dividend Yield: 0.08 TTM EPS: 86.40 TTM PE: 21.12 P/B: 3.25 Sector PE: 25.38 Positives: Company with high TTM EPS Growth Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year Efficient in managing Assets to generate Profits - ROA improving since last 2 year Growth in Net Profit with increasing Profit Margin (QoQ) Increasing Revenue every Quarter for the past 4 Quarters Annual Net Profits improving for last 2 years Book Value per share Improving for last 2 years Company with Zero Promoter Pledge Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE Brokers upgraded recommendation or target price in the past three months Decrease in NPA in recent results Mutual Funds have increased holdings from 9.45% to 9.63% in Sep 2023 qtr. Negatives: Declining Net Cash Flow: Companies not able to generate net cash Seems to be overvalued vs the market average Lagging behind the market in financials growth Net Profit TTM Growth % - Low in industry Price to Book Ratio - High in industry Promoters have decreased holdings from 25.94% to 25.93% in Sep 2023 qtr NOT A RECOMMENDATION. JUST FOR EDUCATION.
NSE:KOTAKBANK
by babutaaniket
DEN Network - Multiyear BreakoutDEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. TTM EPS: 5.71 TTM PE: 8.25 P/B: 0.75 Face Value: 10 Mkt Cap (Rs. Cr.): 2,247 Sector PE: 30.81 Book Value Per Share: 63.15 Positives: Strong Momentum: Price above short, medium and long term moving averages Company with high TTM EPS Growth Growth in Quarterly Net Profit with increasing Profit Margin (YoY) Company with No Debt Book Value per share Improving for last 2 years Company with Zero Promoter Pledge FII / FPI or Institutions increasing their shareholding Near 52 Week High Stock with Low PE (PE < = 10) RSI indicating price strength High Volume, High Gain Negatives: Inefficient use of capital to generate profits - RoCE has declined in the last 2 years Decline in Net Profit with falling Profit Margin (QoQ) NOT A RECOMMENDATION. JUST FOR EDUCATION PURPOSE. Thanks
NSE:DENLong
by babutaaniket
Vedanta Ltd. - Demand ZonesNSE:VEDL is a global diversified natural resource company operating across segments which are Copper; Aluminium; Iron Ore; Power; Zinc, Lead and Silver; Oil and Gas, and Others. TTM EPS: 23.65 TTM PE: 8.84 P/B: 0.94 Mkt Cap (Rs. Cr.): 77,689 Dividend Yield: 48.56 Sector PE: 6.57 Book Value Per Share: 222.49 My Opinion: Vedanta, once soaring at an all-time high of 298, now faces a significant decline. The immediate demand zone lies between 175 and 150, where investors are eyeing a potential rebound. However, the next crucial support level stands at 122, serving as a critical turning point. As the stock navigates these challenging waters, investors must exercise caution and conduct thorough research before making decisions. Market sentiment and company fundamentals will play a crucial role in determining Vedanta's future trajectory. Keep a close watch, as opportunities may emerge amidst the volatility. Recommendated: I do recommend reading about Vedanta's Bond Repayment which is due in January 2024. Vedanta is still exploring the ways for the repayment. Also Moody's downgrade of Vedanta Resources' corporate family rating to Caa2 is a factor to consider before making any decision. Here I would like to reflect upon some learning aspects that can help in decision-making: Accumulating volume near a demand zone suggests that there is increasing buying interest and potential support for the stock in that price range. When traders and investors perceive a particular price range as a demand zone, they anticipate that the stock's price may find support and possibly reverse its downtrend. If the volume of trading activity is increasing within this demand zone, it indicates growing investor confidence in the stock's value at that price level. This can be seen as a positive sign, as it suggests that buyers are accumulating shares, possibly with the expectation of a price increase in the future. However, it's essential to consider other factors such as market sentiment, news, and overall market conditions before making investment decisions solely based on accumulating volume. NOT A RECOMMENDATION. JUST FOR EDUCATION PURPOSE. Thanks
NSE:VEDL
by babutaaniket