Beyondtechnicalanalysis
LIST OF MONOPOLY AND DUOPOLY STOCKS by businessHi guys,
Upto i know these are some of the monopolys and duopoly stocks which occupy significant market share if you also know some companys please share
some companies exactly are not monopolys but have a unique product or some edge in market
however some of these companies already valued at high p/e and usually they always stay at that p/e due to monopoly or duopoly status
please do your own reaseach in which fields they are monopolys and duopolys
1.mcx
2.reliance
3.airtel
4.iex
5.power grid-only grid
6.coal india
7.nhpc
8.bse
9.tatacoffee
10.indo borax and chemicals
11.pidilite
12.mcdowell
13.radicokaithan
14.cdsl
15.gravita india
16.granules india
17.cams
18.hawkins cookers
19.ashok leyland
20.irctc
21.ccl products
22.asian paints
23.berger paints
24.vesuvius india
25.upl
26.grindwell nortan
27.itc
28.hul
29.ttk prestige
30.adani ports
31.colgate-colpal
32.kaveri seeds
33.sswl
34.carborundum universal
35.jamna auto ind
36.RHIM
37.titan
38.k fin technologies
disclaimer- this is not any investment call or idea , this just my view and it can go wrong ,this is only for educational purposes trade at your own risk :)
RATTANINDIA ENT - 180% RETURNS!!!BUY - RATTANINDIA ENTERPRISES LTD
CMP - Rs. 38
Target - 1: Rs. 47
Target - 2: Rs. 67
Target - 3: Rs. 105
.
.
Technicals -
1) Bullish Symmetrical Triangle - nearing BO
.
.
Fundamentals -
SWOT Analysis -
1) Strengths:
Consistent Highest Return Stocks over Five Years - Nifty500
Stocks with improving cash flow, with good durability (subscription)
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 Quarterly Net Profit with increasing Profit Margin (YoY)
Company with Low Debt
Annual Net Profits improving for the last 2 years
FII / FPI or Institutions increasing their shareholding
.
2) Weaknesses:
Promoters increased pledged shares QoQ
A decline in Quarterly Net Profit (YoY)
Decline in Net Profit with falling Profit Margin (QoQ)
High promoter stock pledges
The highest increase in pledges by promoters
.
3) Opportunities:
Undervalued Growth Stocks
Insiders bought stocks
.
4) Threats -
Red Flag: Large Swings Between Profit and Loss
.
.
This is just a view, please trade at your own risk.
.
.
Follow me for more!
DB REALTY - 175% RETURNS!!!BUY - DB REALTY LTD
CMP - Rs. 90
Target - 1: Rs. 160
Target - 2: Rs. 245
.
.
Technical Analysis - Cup and Handle Pattern
.
.
Fundamentals -
1) DB Realty, founded in 2007, is a Mumbai-based real estate company that operates in the residential, commercial, and hospitality sectors. The company has developed several high-end residential and commercial properties in Mumbai, including Orchid Heights, Orchid Woods, and Orchid Crown. DB Realty has also ventured into the hospitality sector by launching the Hilton Hotel in Mumbai.
2) In terms of financial performance, DB Realty reported a consolidated revenue of Rs. 1,045.5 crores for the fiscal year 2020-2021, which is a decrease of 34.5% from the previous year. The company reported a net profit of Rs. 8.3 crores for the same period, which is a significant improvement from the previous year's net loss of Rs. 224.3 crores. The company's debt-to-equity ratio stood at 0.87, indicating that the company has a higher debt component in its capital structure.
3) DB Realty's business model relies heavily on project-dependent revenues. This means that the company generates most of its revenue from selling properties under development. As a result, the company's financial performance is highly dependent on the timely completion and sale of its projects. Additionally, the real estate industry is highly cyclical, and the demand for properties is subject to macroeconomic factors such as interest rates, inflation, and economic growth.
4) In terms of future prospects, DB Realty plans to launch several new projects in Mumbai, including a luxury residential project in Bandra and a commercial project in Andheri. The company has also announced plans to expand its hospitality business by launching new hotels in Mumbai and other major cities in India.
5) Overall, while DB Realty has a strong presence in the Mumbai real estate market and has shown improvement in its financial performance, it faces significant challenges in terms of legal and regulatory issues and the cyclical nature of the real estate industry. Investors should carefully evaluate these factors before making any investment decisions.
.
.
Follow me for more!
DCB BANK - IN DEPTH ANALYSISBUY - DCB BANK LTD
CMP - Rs. 100
Target - 1: Rs. 123
Target - 2: Rs. 140
Target - 3: Rs. 160
.
.
Technicals -
1) Bullish Flag Pattern (Before Breakout)
.
.
Fundamentals -
DCB Bank Limited (NSE:DCBBANK) is a scheduled commercial bank that provides a range of banking and financial services to its customers. The bank operates in India and has a strong presence in the states of Maharashtra, Gujarat, Andhra Pradesh, and Karnataka.
1) Financial Performance:
DCB Bank's financial performance has been consistently improving over the past few years. Its revenue grew at a CAGR of 13.6% from FY2017 to FY2021. However, the bank's profitability has been inconsistent, with net profit declining by 22.3% in FY2020 before recovering by 31.8% in FY2021. The bank's Return on Equity (ROE) has also been inconsistent, with a low of 4.2% in FY2020, and a high of 10.5% in FY2019. In Q3FY22, DCB Bank's net profit grew by 41% YoY and NII by 14% YoY.
2) Asset Quality:
DCB Bank has maintained a relatively healthy asset quality, with gross non-performing assets (GNPA) ratio of 1.84% and net non-performing assets (NNPA) ratio of 0.54% as of December 31, 2021. The bank has also been proactive in recognizing and providing for bad loans. Its provision coverage ratio (PCR) stood at 83.84% as of December 31, 2021.
3) Capital Adequacy:
DCB Bank has maintained a healthy capital adequacy ratio (CAR), which stood at 15.29% as of December 31, 2021. The bank has been raising capital through various means, including QIPs and the issuance of Tier-II bonds, to support its growth plans.
4) Valuation:
DCB Bank is currently trading at a price-to-earnings (P/E) ratio of 21.7x, which is higher than the industry average of 16.7x. The bank's price-to-book (P/B) ratio of 1.7x is also higher than the industry average of 1.5x. However, the bank's dividend yield of 1.5% is higher than the industry average of 1.3%.
5) Growth prospects:
DCB Bank has been expanding its branch network and digital capabilities to drive growth. The bank has a total of 345 branches and plans to add 20-25 new branches every year. The bank has also been focusing on building its digital capabilities and has launched various initiatives such as mobile banking, internet banking, and digital lending. The bank has set a target of achieving 25% of its total loans through digital channels by FY2024.
In conclusion, DCB Bank has maintained healthy asset quality and capital adequacy and has been expanding its branch network and digital capabilities to drive growth. However, the bank's profitability has been inconsistent, and its valuations are higher than the industry average. Investors should keep these factors in mind before making an investment decision in DCB Bank.
.
.
Follow me for more!
BankNifty Future Analysis for Today 1st June 2023BankNifty Future Analysis for Today 1st June 2023
As per our #analysis for #BankNiftyFuture, we are expecting these Intraday levels today, kindly check the charts on 15 min time frame and act accordingly.
#IntradayLevels
Disclaimer : All the provided levels are for #educational purpose only, please do your own analysis before doing any trade in the live market or consult your #financial advisor before act.
Follow Us For More #Updates in Future
TIRUPATI FORGE - 400% RETURNS!!!BUY - TIRUPATI FORGE
CMP - Rs. 9.40
Target - 1: Rs. 15.15
Target - 2: Rs. 23.30
Target - 3: Rs. 32
Target - 4: Rs. 47
.
.
Fundamentals -
The company has delivered good profit growth of 43.5% CAGR over the last 5 years.
.
This is just a view by an expert analyst, please invest at your own risk.
.
Follow me for more!
ADVANCED ENZYME TECH - 105% RETURNS!!!BUY - ADVANCED ENZYME TECHNOLOGY LTD
CMP - Rs. 289
Target - 1: Rs. 385
Target - 2: Rs. 475
Target - 3: Rs. 590
.
.
Technicals - Cup and Handle Pattern
.
Fundamentals -
Advanced Enzyme Technologies Limited is engaged in the business of manufacturing and sales of enzymes.
1) The company is almost debt free.
2) The company has been maintaining a healthy dividend payout of 19.5%.
.
A) Market Position -
The Co. is the 1st Indian enzyme company with 2nd highest market share in India. It is the 2nd listed integrated enzyme player globally.
.
B) Product Portfolio -
The company manufactures and markets over 400+ proprietary products developed from 68+ enzymes and probiotics. It has approx 13 patents in its name.
.
C) International Presence -
The Co. is present in more than 45 countries in the world and caters to more than 700 customers worldwide. The geographic split for FY22 is as follows:
India - 44%
Americas - 40%
Europe - 6%
Asia (Excluding India) - 7%
Rest of the World - 3%
.
D) Business Segments -
Human Healthcare (68% of revenues)
The company provides proprietary enzyme products and customized enzyme solutions to various pharmaceutical and nutraceutical companies in India, North America, Asia (ex-India), Europe, and other countries globally.
Animal Nutrition (11% of revenues)
It provides enzyme-based feed additives for the animal nutrition industry, mainly catering to poultry and swine. Animal Nutrition product offering enables animals to maximize the nutrients they absorb from the feed which helps the customers to reduce the feed costs.
Industrial Bioprocessing (12% of revenues)
The company produces non-food processing enzymes for various industries such as textiles, leather, detergent, and pulp & paper, which are used in the manufacturing of a wide range of products. It also produces food processing enzymes which are essential for enhancing food and beverage products.
Specialized Manufacturing (9% of revenues)
In this segment, the Co. manufactures products based on effervescent technology. These effervescent products extend solutions in Nutraceutical, Pharmaceutical, Bakery, Washing solutions, and other Speciality products.
.
.
This is just a view by an expert analyst, please invest at your own risk.
.
Follow me for more!
BREAKOUT - VA TECH WABAG LTDBUY - WABAG
CMP - Rs. 354
Target - 1: Rs. 515
Target - 2: Rs. 710
.
.
Technical -
1) Trendline BO
2) Cup and Handle(nearing BO).
.
.
Fundamentals -
1) VA Tech Wabag Limited (NSE:WABAG) is considered a reasonable investment option due to its current share price increase of over 10%. Its price-to-earnings ratio of 12.34x is lower than its industry peers’ ratio of 13.03x, indicating a fair valuation.
2) Additionally, the company is expected to see a profit growth of 42% in the next two years, which is encouraging.
.
.
Follow me for more!
FACT - 72% RETURNS!!!BUY - FACT
CMP - Rs. 282
Target - 1: Rs. 380
Target - 2: Rs. 490
.
.
Technical -
1) Bullish Flag BO supported by high volumes.
2) Targets set using historical data, price movement, and retracement of the flag pole.
.
.
Fundamentals -
1) Financials:
Revenue: For the financial year 2021, the company had a total revenue of INR 2,818.96 crores, a decrease from the previous year's revenue of INR 3,266.04 crores.
Net profit: The company reported a net profit of INR 215.16 crores for the financial year 2021, compared to a net loss of INR 209.43 crores in the previous year.
Debt to Equity Ratio: As of March 2021, the company had a debt to equity ratio of 0.18, which suggests that the company has a low debt burden.
Return on Equity (ROE): The ROE for the company for the financial year 2021 was 4.34%.
2) Valuation:
The share price of FACT on the National Stock Exchange (NSE) is INR 27.05. The price-to-earnings (P/E) ratio for the company is 12.05, which is below the industry average P/E ratio of 15.67. The price-to-book (P/B) ratio for the company is 0.60, which is lower than the industry average of 1.48. This indicates that the stock may be undervalued.
Overall, based on the financials and industry analysis, it appears that FACT is facing a challenging market environment. However, the stock's valuation metrics are relatively attractive, which may be indicative of undervaluation.
.
.
This is just a view, please trade at your own risk.
.
.
Follow me for more!
SONACOMS - 90% RETURNS!!!BUY - SONACOMS
CMP - Rs 422
Target - 1: Rs. 593
Target - 2: Rs. 806
.
.
Technical -
1) Bullish Cypher Harmonic Pattern.
2) The stock is at support.
3) Targets have been set using Fibonacci Retracement.
.
.
Fundamentals -
1) Company has opened a new manufacturing plant in Pune.
2) 62.66% YoY growth in EPS.
3) FII holding has increased QoQ.
4) DII holding increased by 8.4% QoQ.
5) The high-value, the high-margin product portfolio is likely to help the company outperform the industry.
.
.
Comment:
This chart is for educational purposes only.
.
.
Follow me for more!
Emotions should not affect our trade management systemTrader should identify emotions that are affecting our trading management decisions, and find genuine solution to over come from the same to become a better trader.
Most investors treat trading as a hobby because they have a full-time job doing something else.
However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...!
Disclaimer.
I am not sebi registered analyst.
My studies are for educational purpose only.
Please Consult your financial advisor before trading or investing.
I am not responsible for any kinds of your profits and your losses.
BANKNIFTY FUTURE INTRADAY LEVELS FOR TOMORROW 3RD APRIL 2023#BankNifty Future Analysis for #Tomorrow 3rd April 2023
As per our #analysis for #BankNiftyFuture, we are expecting these below mentioned Intraday levels tomorrow, kindly check the charts on 15 min time frame and act accordingly.
Previous Close (ZERO LINE) : 40833
# BankNifty Bulls can get active above 40917 For the #IntradayLevels towards 41062/41173/41277/41356
# BankNifty Bears can get active below 40761 For the #IntradayLevels towards 40657/40553/40440/40331
Disclaimer : All the provided levels are for #educational purpose only, please do your own analysis before doing any trade in the live market or consult your #financial advisor before act.
Follow Us For More #Updates in Future
BANKNIFTY FUTURE INTRADAY LEVELS FOR TOMORROW 31st MARCH 2023#BankNifty Future Analysis for #Tomorrow 31st March 2023
As per our #analysis for #BankNiftyFuture, we are expecting these below mentioned Intraday levels tomorrow, kindly check the charts on 15 min time frame and act accordingly.
Previous Close (ZERO LINE) : 39913
#BankNifty Bulls can get active above 39984 For the #IntradayLevels towards 40100/40203/40316
#BankNifty Bears can get active below 39844 For the #IntradayLevels towards 39779/39676/39528
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Bank Nifty has formed a parallel channel on 15min timeframe and we are expecting that tomorrow market will be rangebound due to Friday and the rang would be between 39750 to 40150 for whole day.
This is just our expectations, rest we will see market movements in the live market
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Disclaimer : All the provided levels are for #educational purpose only, please do your own analysis before doing any trade in the live market or consult your #financial advisor before act.
Follow Us For More #Updates in Future
BANKNIFTY FUTURE INTRADAY LEVELS FOR TOMORROW 27th MARCH 2023#BankNifty Future Analysis for #Tomorrow 27th March 2023
As per our #analysis for #BankNiftyFuture, we are expecting these below mentioned Intraday levels tomorrow, kindly check the charts on 15 min time frame and act accordingly.
Previous Close (ZERO LINE) : 39358
#BankNifty Bulls can get active above 39490 For the #IntradayLevels towards 39597/39699/39791/39924
#BankNifty Bears can get active below 39270 For the #IntradayLevels towards 39260/39132/39033/38910
Disclaimer : All the provided levels are for #educational purpose only, please do your own analysis before doing any trade in the live market or consult your #financial advisor before act.
Follow Us For More #Updates in Future
BANKNIFTY ANALYSIS FOR 15th MARCH 2023#BankNifty #Analysis For 15th March 2023
As per our analysis for #BankNifty , we are expecting these below levels today in the upside and downside, kindly check the charts on #15min #timeframe and act accordingly.
#Previous Close: 39411. 40
#Buyers can be active above: 39492
#IntradayLevels : 39570-80 / 39665-75 / 39761-71 / 39865-75/ 39988-40000
#Sellers can be active below: 39331
#IntradayLevels : 39242-50 / 39133-125 / 39021-12 / 38901 - 915 / 38815 - 800
Disclaimer: All the provided levels are for #educational purpose only, please do your own analysis before doing any trade in the live market or consult your financial advisor before act.
Follow Us On For More Updates in Future.
If, you have any questions or queries, please post in comments. (click on boost button below so that these levels will reach to maximum number of users on TradingView)
#TrendAnalysis #ChartPatterns #TechnicalIndicators #chartpatternstrading #trendanalysisexplained #beyondtechnicalanalysis #tradeanalysis #BANKNIFTY #Intradayanalysis #bankniftycharts #15min #opportunity