BSE
KMSUGAR - Another breakout sugar stockNSE:KMSUGAR
K.M. Sugar Mills Ltd. Is engaged in the manufacturing of sugar. It manufactures white crystal sugar, which is used for human consumption and in the industries, such as food, beverage and soft drinks.
TTM EPS: 4.43
TTM PE: 9.44
Sector PE: 20.61
Book Value Per Share: 23.20
P/B: 1.81
Face Value: 2
Mkt Cap (Rs. Cr.): 384
Some Positives:
Rising Net Cash Flow and Cash from Operating activity
Company with high TTM EPS Growth
New 52 Week High
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
Stock gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
Some Negatives:
Decline in Net Profit (QoQ)
Declining profits every quarter for the past 2 quarters
NOT A RECOMMENDATION. JUST FOR EDUCATION.
MANALIPETRO - Presenting a great opportunityNSE:MANALIPETC
Manali Petrochemicals Limited (MPL) is engaged in the business of manufacture of petrochemicals. The Company is engaged in offering polyols and propylene glycol.
TTM EPS; 23.17
TTM PE: 6.10
Sector PE: 25.84
Book Value Per Share: 39.53
P/B: 3.58
Face Value: 5
Mkt Cap (Rs. Cr.): 2,432
Dividend Yield: 1.06
Some Positives:
High Piotroski Score - Companies with strong financials
Rising Net Cash Flow and Cash from Operating activity
Company with high TTM EPS Growth
Strong Annual EPS Growth
High Revenue and Profit Growth with High Return on Capital Deployed (ROCE) and Low PE ratio
Company with Low Debt
Increasing Revenue every quarter for the past 2 quarters
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
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 gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
Some Negatives:
Not really any.
My Opinion: It is a gem of a company considering the fundamentals. I can see it rally till 165-190-205 in short term. !38 is key support level now. If it falls below that then 128 should be a stop-loss.
NOT A RECOMMENDATION. JUST FOR EDUCATION.
TRADING PLAN FOR NIFTY AND BANK NIFTY FOR 25-04-2022LEVELS 29-11-2021 NIFTY
RES- 1. 36070
2.36200 17220
3.-------- 17280
SUP-1.35940 17170
2.35750 17000
This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity.
The channel is also a provider of technical knowledge on technical analysis.
This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst.
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Maverick Trader
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Channel run by
K.G. Varoon
Dhruv Shah
BSE LTDBSE LTD Make Pall & Flag Flag Pattern But not confirm now ,
BSE Breakout 901 and sustained above 900 than confirm Pall & Flag Pattern Confirmation,
BSE Breakout and sustained above 901-10 than next move 955-60 Sustained above 955 than next move on 1024 and than open the sky of pall and flag pattern Target Move 1300 possible ,
But Now the time market Stay in Negative so,
Breakdown also possible,
If 340-38 Breakdown also possible,
Than Next Support 780-85 Possible
so be Careful and trade according your analysis and market view
Reiterating Buy Call on Deepak Fertilizer🤩💸🔥Buy Deepak Fertilizers & Petrochemicals Corp. for Positional Trading as well as Investment.💸🔥💸
Comment your views‼️😄
.
💡Market Position:
1) 2nd largest manufacturer of Nitric Acid in South East Asia & the largest in India.
2) Leading manufacturer and marketer of Isopropyl Alcohol ( IPA )(market share of 65% in FY 2019-20.) The only producer & merchant of IPA in India.
3) Only manufacturer of NP prill 24:24:0 fertiliser & TAN solids in India.
4) Largest manufacturer of Bentonite Sulphur in India.
5) Market leader in speciality and water-soluble fertilisers in India.
.
✔️ Technically & Fundamentally Strong💪💪
The company recently posted an Amazing Q3 Result.
.
💎@technofunda_trader
Few Important rules from my Trading Philosophy:
1. Don't compromise on the quality of stock.
2. Buy right, Sit tight- Only sell in loss if the fundamentals deteriorate, problems arise in management or any other similar issues.
3. Don't invest more than 5-10% in any stock & more than 25% in any particular or related sector. If stock is risky don't invest more than 2-3%.
4. Build position gradually as the stock rises.
5. Trade in the direction of the bigger trend.
6. Ride the trend, don't sell your winners early.
.
Like, Comment & Share 😄😄😄
TRADING PLAN FOR NIFTY AND BANK NIFTY FOR 18-04-2022LEVELS 29-11-2021 NIFTY
RES- 1. 37550
2.37700 17530
3.-------- 17600
SUP-1.37380 17460
2.37200 17400
This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity.
The channel is also a provider of technical knowledge on technical analysis.
This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst.
Please support the channel by liking, sharing and subscribing.
Regards
Maverick Trader
#maverick #trader #mavericktrader #india #nse #bse #stock #markets #stockmarkets #trading #investment #nifty #banknifty #bank
Channel run by
K.G. Varoon
Dhruv Shah
BSE (Bullish)BSE:
Sector: Banking and Finance
Industry: Exchange
BSE (Daily):
1. Stock is consolidating at 38.2 Fibo levels
2. Forming Penant pattern
3. Long above closing of 920 levels (after breakout)
Addl Points:
1. FII/FPI have increased holdings from 7.59% to 9.06% in Dec 2021 qtr.
2. Mutual Funds have decreased holdings from 1.28% to 0.77% in Dec 2021 qtr
Note:
The above analysis is just for educational purpose.
NMDC - A technical-fundamental viewNSE:NMDC
PSU THEME STOCK
NMDC Limited is engaged in the mining of iron ore. The Company's business segments include Iron Ore and Other minerals & services.
For the quarter ended 31-12-2021, the company has reported a Consolidated Total Income of Rs 6026.68 Crore, down -12.43% from last quarter Total Income of Rs 6882.44 Crore and up 35.10% from last year same quarter Total Income of Rs 4460.97 Crore. Company has reported net profit after tax of Rs 2048.40 Crore in latest quarter.
TTM EPS: 35.48
TTM PE: 4.43
Sector PE: 13.40
Book Value Per Share: 102.02
P/B: 1.55
Mkt Cap (Rs. Cr.): 46,054
Dividend Yield: 4.94
Promoter/FII Holdings: Promoters held 60.79 per cent stake in the company as of 31-Dec-2021, while FIIs owned 5.32 per cent, DIIs 21.85 per cent.
Some Positives:
Rising Net Cash Flow and Cash from Operating activity
Strong Annual EPS Growth
High Revenue and Profit Growth with High Return on Capital Deployed (ROCE) and Low PE ratio
Company with Low Debt
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
High dividends, with rising dividend yields over last five years
Strong Momentum: Price above short, medium and long term moving averages
Some Negatives:
Decline in Net Profit (QoQ)
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
Declining profits every quarter for the past 2 quarters
Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
My Personal Opinion: Stock is positive above 166 only. 196 is very important level above which there is no stopping NMDC. But I believe the stock would continue to consolidate for now so I would hold and add more on dips until 130.
NOT A RECOMMENDATION. ONLY FOR EDUCATION PURPOSE. Thanks.
NIFTY at critical juncture - Breaking out of Strong ResistanceNifty has been in a correction for roughly 6 months and now it’s breaking out of the falling channel which coincidently intersects a Strong Resistance at the breakout point.
The significance of a Support & Resistance line increases when the price reverses at the same point multiple times.
This Resistance line on the chart is strengthened at multiple points during this correction (TouchPoints marked on the chart).
The cherry on the cake is that the breakout has not taken the price too far away from the resistance line. We may get a good risk/reward ratio if it sustains above the line.
If the price sustains above 17670, it will continue higher with the nearest resistance at 17800 which can act as a target in a smaller timeframe. The next target at 18350 on a higher timeframe.
The chart may actually form Doji’s or Spinning tops because the Resistance is too strong, and also it is the upper line of the falling channel.
Indicators are flashing green with strong RSI and MACD in positive territory.
One should wait for confirmation of breakout above 17670 before going long. If it fails to sustain above the resistance and forms a bearish candle, it can be a good trade opportunity for sellers.
Disclaimer:
This is not buy/sell advice. Please do your due diligence before making any trading decision or consult your financial advisor.
Sharing my analysis and thoughts for a stronger and healthier community. Cheers
TRADING PLAN FOR NIFTY AND BANK NIFTY FOR 11-04-2022LEVELS 29-11-2021 NIFTY
RES- 1. 37950
2.38160 17820
3.-------- 17900
SUP-1.37550 17700
2.37400 17600
This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity.
The channel is also a provider of technical knowledge on technical analysis.
This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst.
Please support the channel by liking, sharing and subscribing.
Regards
Maverick Trader
#maverick #trader #mavericktrader #india #nse #bse #stock #markets #stockmarkets #trading #investment #nifty #banknifty #bank
Channel run by
K.G. Varoon
Dhruv Shah
TRADING PLAN FOR NIFTY AND BANK NIFTY FOR 11-04-2022LEVELS 29-11-2021 NIFTY
RES- 1. 37950
2.38160 17820
3.-------- 17900
SUP-1.37550 17700
2.37400 17600
This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity.
The channel is also a provider of technical knowledge on technical analysis.
This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst.
Please support the channel by liking, sharing and subscribing.
Regards
Maverick Trader
#maverick #trader #mavericktrader #india #nse #bse #stock #markets #stockmarkets #trading #investment #nifty #banknifty #bank
Channel run by
K.G. Varoon
Dhruv Shah
Exit your short trade: wiproAs i discussed or as i provided level for short (down side) trade for 2time mentioned in yellow aarow.. letter on also posted exit point mentioned in red arrow...and I've explained by selling 3wipro..
Evrything happened exactly as i explained, now close the previous trade...soon I'll share what side of position we should take in Wipro... follow for more