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DEEPAKNTR 1HRINTRADAY TRADE - EARN WITH ME DAILY 10K-20K – DEEPAK NITRITE Looking good for Downside.. When it break level 2907 and sustain.. it will go Downside... SELL @ 2907 Target 1st 2877 2nd 2859 FNO DEEPAKNTR OCT FUT – LOT 6 (Qty-1800) DEEPAKNTR OCT 2950 PE – LOT 6 (Qty-1800) – PRICE (104.85) Enjoy trading traders.. Keep add this STOCK in your watch list.. Big Investor are welcome.. Like this Post??? Hit like button..!!! Follow me for FREE Educational Post and Alert..
NSE:DEEPAKNTRShort
by Prashant019
01Oct2024 - BankNifty Predictions (Weekly Expiry)Next TradingDay1. Index Chart Details Index: Nifty Bank Index Date: September 30, 2024 Time Frames: Daily (1D), Weekly (1W), Monthly (1M), and 5-Minute (5M) 2. Support and Resistance Levels for Next Trading Day Level Type Price Level (INR) Support 1 52,926.55 Support 2 52,500.00 Resistance 1 53,500.00 Resistance 2 54,000.00 3. Market Scenario for Next Trading Day Expected Opening Slight Gap Down Market Trend Bearish to Range-Bound Timing Initial bearish sentiment, potential recovery later 4. Options Strategies for Next Trading Day Strategy Strike Price (INR) Rationale Bull Put Spread 52,900 / 52,800 To capitalize on potential recovery after initial drop Long Call 53,500 If market shows signs of recovery post-opening 5a. Calendar Spread Strategy Strike Price (INR) Expiration Rationale Daily 52,900 Short-term volatility capture Weekly 53,500 Anticipate movement towards resistance Monthly 54,000 Longer-term bullish outlook 5b. Daily, Weekly, and Monthly Trends Time Frame Trend Daily Bearish Weekly Bullish Monthly Bullish 6. Trading Recommendations for ATM, ITM, OTM ATM Trade Early session ITM Don't Trade Mid-session OTM Trade Late session Notes: Better not to trade on days with high volatility or major news events. Summary The market is expected to open slightly down, with initial bearish sentiment. However, there may be opportunities for recovery later in the day. Focus on specific options strategies that align with the expected market movements, particularly around the identified support and resistance levels. This analysis is based solely on the provided charts and does not account for external market factors. Always consider your risk tolerance and market conditions before making trading decisions. Disclaimer : Do Manage your Risk and Money management, Do not Forget to PUT STOP LOSS.
NSE:BANKNIFTY
by JayeshBoradia
Cosmic Collision: DLF & Oberoi Realty Clash in Real-Estate Space◉ Abstract The Indian real estate market is growing fast and is expected to reach $1 Trillion by 2030. Two big companies in this field are DLF and Oberoi Realty. DLF makes most of its money from commercial properties mainly through rental income, while Oberoi Realty focuses on homes. Both companies are doing well, but Oberoi Realty is growing faster and making more profit. DLF's stock price might go up soon after being stable for a long time. Oberoi Realty's stock has been going up steadily. Both companies don't have too much debt and are attracting investors. DLF seems expensive when you look at its price compared to earnings, while Oberoi Realty looks like a better deal. Oberoi Realty is also spending more on growing its business. In the end, both companies are in a good position to benefit from India's growing economy and increasing demand for real estate. ◉ Introduction The Indian real estate sector has witnessed significant growth in recent years, driven by increasing demand, policy reforms, and infrastructure development. Two prominent players, DLF Limited and Oberoi Realty Limited, have been at the forefront of this growth, shaping the country's urban landscape. Both companies have established themselves as leaders in the industry, with a strong presence in residential, commercial, and retail segments. ◉ Indian Real Estate Sector: Future Growth Prospects India's real estate market is expected to register significant growth in the coming years, driven by a number of factors. Here's a quick summary of the key trends: ● Market size and GDP contribution: The market size is expected to reach US$ 1 trillion by 2030, up from US$ 200 billion in 2021, and contribute 15.5% to GDP by 2047. ● Residential market growth: The residential market is witnessing strong growth, with the value of home sales reaching an all-time high of Rs. 3.47 lakh crore (US$ 42 billion) in FY23. Demand is surging in top 8 cities across mid-income, premium, and luxury segments. ● Retail and office space: The retail and office space segments are also growing rapidly. Gross leasing in top 7 cities crossed 60 million sq ft for the first time in 2023, with technology companies leading leasing activity. ● Data centers: Data center demand is on the rise, with an expected increase of 15-18 million sq ft by 2025. ● Housing shortage: There is a significant housing shortage in urban areas, with the current shortage estimated at 10 million units. An additional 25 million units of affordable housing are required by 2030. Overall, the Indian real estate sector presents a promising picture for growth and development. The sector is benefiting from a number of factors, including a growing economy, rising urbanization, and increasing disposable incomes. This is leading to strong demand for both residential and commercial properties. ◉ Company Overviews ● DLF NSE:DLF DLF Limited, along with its subsidiaries, focuses on colonization and real estate development across India. Their activities encompass land acquisition, project planning, construction, and marketing. The company specializes in developing and selling residential projects, while also managing commercial office spaces and retail properties, including malls and hospitality ventures. Notably, it owns The Lodhi Hotel and Hilton Garden Inn in New Delhi, as well as the DLF Golf & Country Club in Gurugram. Additionally, DLF is involved in leasing, maintenance, power generation, and recreational services. Established in 1946, DLF Limited is headquartered in Gurugram and operates as a subsidiary of Rajdhani Investments and Agencies Private Limited. ● Oberoi Realty NSE:OBEROIRLTY Oberoi Realty Limited, along with its subsidiaries, focuses on real estate development and hospitality in India. It operates in two main segments: Real Estate and Hospitality. The company develops and sells various projects, including residential, commercial, hospitality, retail, and social infrastructure. It also leases office and retail spaces. Additionally, it manages hotel operations, which include room sales, food and beverage services, and related offerings, as well as constructing residential apartments and providing property management services. Established in 1998, the company is based in Mumbai, India. ◉ Market Capitalization ● DLF - ₹ 2,26,256 Cr. ($26.8 B) ● Oberoi Realty - ₹ 68,970 Cr. ($8.2 B) ◉ Relative Strength The chart vividly demonstrates that neither company has managed to surpass the performance of the real estate sector over the past year. The realty sector has achieved an impressive return of 94%, while DLF and Oberoi Realty have delivered returns of 73% and 67%, respectively. ◉ Technical Aspects ● DLF ➖ Since its listing in July 2007, DLF reached an impressive peak of ₹ 1046 in January 2008. ➖ However, the stock faced a significant decline following the Lehman Brothers crisis later that year. ➖ After enduring a lengthy period of consolidation lasting eight years, the price stabilized around ₹ 66 in February 2016 and began its upward trajectory. ➖ Now, after nearly 17 years of consolidation, the stock is trading just below a critical resistance level, with a breakout anticipated in the near future. ● OBEROIRLTY ➖ Since its launch in December 2010, Oberoi Realty has shown a consistent upward trajectory ➖ During this ascent, the stock formed a Bullish Pennant pattern, and after breaking out, it surged to an all-time high of ₹ 1970 in September 2024. ➖ Currently, it is trading just below this peak. Analysts expect the stock to continue its upward momentum and reach new heights in the coming days. ◉ Revenue Breakdown ● DLF DLF mainly generates its revenue from real estate development, concentrating on both commercial and residential areas. Significantly, the commercial real estate sector contributes a considerable 74% of the company's total revenue, largely through rental income. ● OBEROIRLTY The company predominantly earns around 97% of its revenue from the real estate development sector. Furthermore, it also participates in the hospitality industry, which adds the remaining 3% to its overall revenue. ◉ Revenue & Profit Analysis ● DLF ➖ Over the past three years, DLF has recorded a modest compounded annual growth rate of 6% in sales. ➖ Despite this, the company has seen remarkable profit growth, which surged by 33% during the same timeframe. ➖ Currently, DLF enjoys a robust operating profit margin of 33%, an increase from 30% in FY23. ➖ In fiscal year 2024, earnings per share have jumped to 11.02, up from 8.22 the previous year, reflecting a consistent upward trend in EPS over the last four years. ● OBEROIREALTY ➖ In the last three years, Oberoi Realty has achieved an impressive compounded annual growth rate of 30% in sales. ➖ Profit growth has closely mirrored this success, with a CAGR of 34% during the same period. ➖ The company currently boasts an outstanding operating profit margin of 55%, a figure that continues to rise. ➖ While the EPS growth from FY23 to FY24 is modest, with EPS standing at 52.99 compared to 52.38 the previous year, the overall trend in EPS has been positive over the last four years. ◉ Valuation ● P/E Ratio ➖ DLF's current price-to-earnings (P/E) ratio stands at 79.6, slightly exceeding its 1-year median P/E of 76.7. However, when juxtaposed with the industry average of 34.4, it becomes evident that DLF is significantly overvalued at this time. ➖ In contrast, Oberoi Realty presents a P/E ratio of 31.50, which is just above its 1-year median P/E of 29.6. Yet, when compared to the industry P/E of 34.4, it appears to be undervalued. ● P/B Ratio ➖ DLF's price-to-book (P/B) ratio is 5.74, indicating a substantial overvaluation relative to the industry average of 3.54. ➖ Similarly, Oberoi Realty also seems overvalued with a P/B ratio of 4.98. ● PEG Ratio ➖ Oberoi Realty's PEG ratio of 1.83 positions it as an attractive investment opportunity, especially when compared to DLF's considerably higher PEG of 4.79. ◉ Profitability Analysis ➖ DLF ROCE - 6% in FY24 ➖ OBEROIRLTY ROCE - 15% in FY24 ➖ These numbers clearly demonstrate that Oberoi Realty is more profitable than DLF, as it efficiently leverages its total capital—comprising both equity and debt—to yield higher returns. ◉ Capex Analysis ● DLF ➖ The cash flow statement for DLF reveals a negative capital expenditure, indicating that the company is selling or disposing of its existing capital assets. ➖ This suggests a strategic decision to reduce its portfolio of office spaces and similar fixed assets, as they are no longer deemed necessary. ● OBEROIRLTY ➖ In contrast, Oberoi Realty has ramped up its capital expenditure from 601 crore to 677 crore compared to the previous year. ➖ This increase is a positive sign for the company, reflecting its ambition for expansion and growth in the market. ◉ Cash Flow Analysis ➖ DLF has demonstrated impressive growth in its operating cash flow, rising to 2,539 crore from 2,375 crore in FY23. ➖ Oberoi Realty has also performed exceptionally well, transforming its cash from operations to an impressive 2,810 crore, marking a significant recovery from a considerable negative of 2,383 crore in FY23. ◉ Debt Analysis ➖ DLF demonstrates robust financial health with a manageable debt level of 4,894 crores and an impressive debt to equity ratio of just 0.12, signaling that debt is not a significant issue for the company. ➖ On the other hand, Oberoi has a debt of 2,495 crores, resulting in a debt to equity ratio of 0.18, which indicates that the company is also not worried about its debt situation. ◉ Shareholding Pattern ● DLF ➖ Currently, Foreign Institutional Investors (FIIs) possess a 16.17% stake, reflecting a decline from the previous quarter. ➖ On the other hand, Domestic Institutional Investors (DIIs) have increased their holdings to 4.81% as of the June quarter, a slight rise from 4.77% in the last quarter. ● OBEROIRLTY ➖ Foreign Institutional Investors (FIIs) have made a notable increase in their investment in this stock, now holding 18.05%, up from 16.96% in the last quarter. ➖ Conversely, Domestic Institutional Investors (DIIs) have reduced their stake to 12.30%, down from 12.83% in the March quarter. ◉ Conclusion After a comprehensive assessment of the technical and financial metrics, we have concluded that Oberoi Realty has surpassed DLF in terms of valuation, profitability, revenue growth, and future expansion prospects. However, this does not imply that DLF cannot enhance its performance in the future. In fact, DLF is on the verge of a significant multi-year breakthrough, and if this happens, it could create an excellent opportunity for investors to take advantage of any price declines. In the end, both companies exhibit strong growth potential as they are leaders in the real estate sector. As the economy continues to grow, both Oberoi Realty and DLF are well-positioned to capitalize on this expansion.
NSE:DLFLong
by GoodluckCapital
3
Nifty Swing Trade Levels Long/ShortNifty is currently trading at 25,856 and is down 1.23% as of today - Nifty has a bullish Fair Value Gap of 25,600 and that might soon get filled - Nifty was printing highs back to back and this euphoric rally had to fade off hence the bloodbath - As long as the market structure stays intact and doesn't shift the bias will remain bullish - Don't be a perma bull as well or try to find long setups in every dips accept the structure and don't do anything against it
NSE:NIFTYLong
by VKtradesimbalance
Exide Industries Have A Look Exide Industries Touch All Time High In a Month Of July And Cool Down and following a Trend line After Following The Trendline . The Stock Given Us Breakout Of Trendline . There My Point Of View , The Stock Have A more Potential to Touch Again AllTime High its Move in Percentage 18% Can Move After A Good Pull Back . 52 Week High Magnetic Setup Activate & Give Us Gain Of 17-18% from Breakout . Please Look at In This Chart . Thank You For Giving Time On My Post .
NSE:EXIDEINDLong
by trader_addy
Nifty*Nifty Short View - October* Expecting a correction in Nifty, expecting up to an 8% pullback in the October series. *Short Entry* *Only below 25,900*. *Levels* - 25,688 / 25,500 - 25,080 If this level is broken further selling pressure - *24,730* - 24,380 / 24,000 *Stop Loss - 26300* A sharp sell-off may drive Nifty to 24,000 before the U.S. elections, where accumulation of longs may begin. At 24,380/24,000 levels, significant buying by market participants is expected, considering U.S. elections, quarterly results, and Diwali. Note: This is solely my view, not a recommendation.
NSE:NIFTYShort
by ANomadinTrading
8
BankNifty Spot Intraday Technical Analysis for 30th Sept.📊 Bank Nifty Spot Intraday Technical Chart Analysis for 30 Sept., 2024 Range Trigger Point: 53834 Day Range: 576 🔵 Buy Above: 54119 Average Position: 54051 Target 1: 54190 Target 2: 54410 Stoploss: 53927 🔴 Sell Below: 53983 Target 1: 53479 Target 2: 53259 Stoploss: 54175 ✨ Boost, follow, and engage for more detailed insights. Your support helps us bring you the latest and most accurate updates! 🚀❤️ #BankNifty #TradingSignals #BankNiftyFuture #MCX #MCXLevels #TradingTips #BankNiftyLevels
NSE:BANKNIFTY
by NumroTrader
Nifty Intraday Technical Chart Analysis for 30th Sept., 2024🚀 Unlock the potential with my #Nifty Intraday Technical Analysis for 30th Sept., 2024! 📅 Level Type: Daily 📅 Valid For: 30 Sept, 2024 Range Trigger Point: 26179 Day Range: 126 Buy Above: 26229 Average Position: 26214 Buy Target 1: 26257 Buy Target 2: 26305 Stoploss: 26187 Sell Below: 26200 Sell Target 1: 26101 Sell Target 2: 26053 Stoploss: 26241 #Nifty #TradingSignals #NiftyFuture #MCX #MCXLevels #TradingTips #NiftyLevels ✨ Boost, follow, and engage for more detailed insights. Your support helps us bring you the latest and most accurate updates! 🚀❤️
NSE:NIFTY
by NumroTrader
FAIR VALUE GAP FVG GIFT NIFTY Fair Value Gap (FVG) trading is a strategy used by price action traders to identify market imbalances and inefficiencies. Here’s a concise overview: What is a Fair Value Gap (FVG)? A Fair Value Gap occurs when there is a significant price movement caused by strong buying or selling pressure, leaving a gap on the price chart. This gap is seen as an area where the market has not traded efficiently, creating an imbalance1. How to Identify FVGs FVGs are typically identified using a three-candlestick pattern: Bullish FVG: Forms when the top wick of the first candlestick does not connect with the bottom wick of the third candlestick. Bearish FVG: Forms when the bottom wick of the first candlestick does not connect with the top wick of the third candlestick12. Trading FVGs Traders use FVGs to predict potential price movements: Entry Points: FVGs can act as support (bullish) or resistance (bearish) levels. Exit Points: Traders often exit trades when the price revisits the FVG, expecting a correction2. Benefits and Limitations Benefits: Helps in identifying potential reversal points and market corrections.
NSEIX:NIFTY1!Long
by Faizgazi