Zensar Technologies Swing Idea Price action has retracted in weekly demand zone
Daily And 4HR timeframe has given a break of structure
50 Ema is also providing confluence
Not a financial advise.
BSE
RPOWER | LONG | SWING | NSE:INDIA | ANALYSISPros:
Flag pattern
Breakout
Took support on Fibo levels
Swept the liquidity to move up.
Cons:
Breakout with less volume
No breakout on Daily Time frame
Volume doesn't looks good during the pattern
HSCL - LETS SET A TARGETNSE:HSCL
Himadri Speciality Cheimical Limited , formerly Himadri Chemicals & Industries Limited, is engaged in the business of manufacturing various grades of coal tar pitch and other byproducts derived during the distillation process.
TTM EPS: 1.70
TTM PE: 41.59
Sector PE: 79.00
Book Value Per Share: 42.78
P/B: 1.66
Face Value: 1
Mkt Cap (Rs. Cr.): 2,962
Dividend Yield: 0.21
Some Positives:
New 52 Week High
Good quarterly growth in the recent results
Growth in Net Profit with increasing Profit Margin (QoQ)
Company with Low Debt
Increasing Revenue every quarter for the past 2 quarters
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
Stock gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
My Opinion: It is a Stage 2 stock. I won't be surprised if it gives 2x 3x returns. Keep a eye on 50-200 EMA crossover also in future.
NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
FLUOROCHEM as swingIt is forming Double bottom on 1hr and 4hr with harmonics we can plan for new highs.
I'm in buys and its great RR trade for me
EASE MY TRIP Annual Revenue rose 85.86%, in the last year to Rs 464 Crores. Its sector's average revenue growth for the last fiscal year was 21.78%.
The only company in OTA sector to make profit. B2B2C
monopoly listed company business making profit
Quarterly Net profit rose 67% YoY to Rs 47.18 Crores. Its sector's average net profit growth YoY for the quarter was 6%.
Easy Trip Planners Ltd. has a share price target of Rs 44, revenue growth forecast of 27.3%, and profit growth estimate of 13.4%
Sector will grow at an avg of 14% CAGR for the next year with travel crowd doubling in the next 5 years !
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.
RCF Analysis - Don't miss this opportunityNSE:RCF
EDIT- 1st, 2nd, 3rd, 4th and 5th indicates attempts to break the trendline and not the date. The dates ( in MM/YYYY) are written below the attempt number.
Rashtriya Chemicals and Fertilizers Limited (RCF) manufactures and markets various kinds of fertilizers such as urea, bio-fertilizers, micro-nutrients, water soluble fertilizers, soil conditioners etc.
TTM EPS: 11.28
TTM PE: 8.39
Sector PE: 17.42
Book Value Per Share: 60.42
P/B: 1.57
Face Value: 10
Mkt Cap (Rs. Cr.): 5,218
Dividend Yield: 3.15
Some Positves:
Rising Net Cash Flow and Cash from Operating activity
Company with high TTM EPS Growth
Strong Annual EPS Growth
New 52 Week High
Effectively using its capital to generate profit - RoCE improving in last 2 years
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
Increasing Revenue every Quarter for the past 4 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
Annual Net Profits improving 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
Stock gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
Some Negatives:
Over the last 5 years, revenue has grown at a yearly rate of 0.23%, vs industry avg of 7.19%
Over the last 5 years, net income has grown at a yearly rate of 17.29%, vs industry avg of 31.88%
Over the last 5 years, market share decreased from 8.45% to 6.02%
If sanctions over Russia are withdrawn then it may have a negative impact on Indian fertilizer companies.
My Opinion: GoI is selling stake in RCF & NFL to reach Rs 23k crore disinvestment target. The company has double cash reserve than debt. Russia and Ukraine produce around 20-25% of global fertilizer production. The supply has taken hit and this presents a good opportunity for Indian companies. The volume indicates that the price will breakout the trendline this time. First target 100 above that 135-140 is very much possible in next 3 months.
NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
MGL - Buy Opportunity AnalysisNSE:MGL
Mahanagar Gas Limited is a natural gas distribution company. The Company is engaged in the distribution of compressed natural gas (CNG) and piped natural gas (PNG) in Mumbai and its adjoining areas.
TTM EPS: 68.63
TTM PE: 11.95
Sector PE: 23.74
Book Value Per Share: 327.24
P/B: 2.51
Face Value: 10
Mkt Cap (Rs. Cr.): 8,097
Dividend Yield: 2.81
Some Positives:
Company with No Debt
Increasing Revenue every quarter for the past 2 quarters
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
Current price is less than the intrinsic value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 38.80%
Good time to consider, as stock is not in overbought zone
Some Negatives:
Inefficient use of capital to generate profits - RoCE declining in the last 2 years
Decline in Net Profit with falling Profit Margin (QoQ)
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
My Opinion: Chart pattern looks promising for 50% return in medium to long term(If you are planning for long-term investment keep adding on dips till 770 and keep a stop loss at 650). In short term too, target of 840-850 is achievable. Please analyze chart on shorter time-frame before you buy.
NOT A RECOMMENDATION. JUST FOR EDUCATION PURPOSE. Thanks
Only e-waste management co. - ECORECOBSE:ECORECO
E-waste is one of the world's fastest rising waste streams since electronic equipment usage is linked to our socioeconomic development, technological advancements, and fashion and style. By 2020, the consumption of electronic gadgets is predicted to reach $ 400 billion (INR 25 lakh crores) due to rising demand for Digital India, Smart Cities, E-commerce, and M-commerce, among other things (as per Deity).
As one of the world's fastest developing countries, India will see a rapid increase in the amount of e-waste generated by both households and businesses, in addition to illegal imports, which is expected to rise to 15 million MT by 2020 from 3.2 million MT in 2015, with monetary recoveries of $ 4 billion (INR 25,000 crores) and expected to reach $ 20 billion (INR 125,000 crores) by 2020.
Eco Recycling Limited is India's first and leading professional E-waste Management Company that has set industry benchmarks time and again with its innovative & environment friendly disposal practices. It is also the only listed e-waste management company.
TTM EPS: 6.20
TTM PE: 19.44
Sector PE: 52.56
Book Value Per Share: 12.30
P/B: 9.80
Face Value: 10
Mkt Cap (Rs. Cr.): 232
Some Positives:
High Piotroski Score - Companies with strong financials
Promoters increasing shareholding QoQ
Rising Net Cash Flow and Cash from Operating activity
Company with high TTM EPS Growth
Strong Annual EPS Growth
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 with Low Debt
Company reducing Debt
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Company with Zero Promoter Pledge
Companies with rising net profit margins - quarterly as well as TTM basis
Some Negatives:
Nothing negative as such.
My Opinion: Numbers are fantastic. The recently results were higher both QoQ and YoY. The present market provides an excellent opportunity to accumulate this future multi-bagger.
NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
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
Completion of WXYXZ or NOT?NSE:TARSONS
Tarsons product LTD is proxy player to healthcare industry. Tarsons is a manufacturer of scientific and laboratory plastic ware and safety products.
Stock went into Triple Three complex correction just after IPO and I think that stock completed it's course of complex correction and now ready to move up but for more safety one should invest above 524/- as you can see stock gave breakout above bearish trend line and right now it's retesting the trend line to see if price sustain the support or not if trendline give support stock will surely make Higher High above 524/-.
Target is 30% above from Entry Point.
Titan, Reverse Head and Shoulders.Titan has formed a reverse head and shoulders pattern on the weekly charts and will have to decisively break out from the current resistance channel and close at a price above 2810 to further validate the bullish pattern.
Stoploss would be just below the resistance channel.
First target would be at around 3775 levels, although given the volatile nature of the markets since after the massive bull run of 2020-2021, I would strongly advise using a trailing stoploss of 20EMA on the weekly chart.
That said, as usual, please ensure appropriate position sizing and risk management practices.
Bharti Airtel Long BullishNSE:BHARTIARTL
Bharti Airtel is trading at near 945.20/- and I think price will go more above near 990/- and then stock can reverse. Reason target for wave (5) is length of wave (1) = length of wave (5). Another target is top of parallel channel and then stock can reverse. If stock reverse from given levels, then stock will consolidate for months.
Wave (5) will complete larger degree of wave iii. Target for wave iii is reverse retracement of length of wave i which is 1058.15/- just few points above 990/-
Target: -
1) Wave (1) = Wave (5). Which is near 990/-
2) Reverse retracement of wave 1 = 1058.15/-
Barbecue Nation ready for fire !Mutual Funds have increased holdings from 18.18% to 18.76% in Sep 2023 qtr.
FII/FPI have increased holdings from 17.97% to 18.06% in Sep 2023 qtr.
Annual Revenue rose 40.02%, in the last year to Rs 1,241.78 Crores. Its sector's average revenue growth for the last fiscal year was 50.99%.
Good zone to accumulate for targets of 850/900+
Nifty 1/1/2024 Markets have reached a significant level last year now I am expecting lower prices and continuation for the month of January. So Here is the move I am anticipating for this week.
Happy New Year Guys
EPIRGRAL LTD / Meghmani Finechem LimitedEpigral is India's 4th largest manufacturer of Caustic Soda, Chlorine and Hydrogen and a leading manufacturer of Caustic Potash, Chloromethanes and Hydrogen Peroxide.
Epigral is strengthening its position in the specialty chemical segment by expanding CPVC Resin capacity to 75,000 TPA, setting up CPVC compound capacity of 35,000 TPA, entering into the Chlorotoluene & value chain and setting up R & D centre.
The company said it has launched first research and development centre at Ahmedabad spread over 14,374 square metres with an initial investment of Rs 30 crore.
PE is attractive at 18.17, lower than its sector PE ratio of 104.49.
Annual Revenue rose 41.24%, in the last year to Rs 2,196.38 Crores. Its sector's average revenue growth for the last fiscal year was 16.95%.
Annual Net Profit rose 39.76% in the last year to Rs 353.29 Crores. Its sector's average net profit growth for the last fiscal year was 4.91%.
Promoter Share Holding remains same at 71.38%.
Worth holding the stock for 2-3 Years !!!
Sona BLW Precisions (SonaComstar) NSE:SONACOMS
A great proxy player to Automobile Industry with great fundamentals and it was backed by one of the biggest fund house in the world Blackstone.
Stock was in sharp impulse wave which is wave 1. After impulse stock was in running triple three correction which is wave 2. Running triple three correction can be difficult to identify but give very good opportunity to hop into main trend which is in this case is bullish trend.
Basic rule is wave 3 is most of the time is extended one. So, After Running triple three correction I think stock is in extended wave 3. My target for wave 3 is 995.
Turnaound Company WIth Growth Expension Company Now moving Forward
Reported Highest Ever Profit
Turnround Company
Reported First ever profit and highest
ever margin
Hold For Target Min 20% - 30% Profit
if You can
Future Business related to Data management
IRFC stock first profit target at 78.0 and a second target 81.90In my analysis(for 1 week), I've identified a potential trade idea for the IRFC stock. Based on my evaluation, I see two profit targets. The first target is set at 78.0, while the second target is at 81.90 . To manage risk, it's important to establish a clear stop-loss level.
**Trade Idea:** Consider a long position(1 week) on IRFC stock with a first profit target at 78.0 and a second target at 81.90 . Implement a well-defined stop-loss strategy to manage risk effectively.
1st Target--> 78.0
2nd Target --> 81.90
Thanks
Kambi
Sensex analysis for 8th December 2023 for educational purposeSensex analysis for 8th December 2023 for educational purpose
This video is for educational purpose and my personal view . We are NOT SEBI registered Advisor, we only give the level on our practical trading experience. Kindly take the trade according to your risk and reward position and consulting your advisor. It is advisable to take the advice of SEBI registered advisor.
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📉 Alert! Bearish Pattern Spotted! 🐻📉 Alert! Bearish Pattern Spotted! 🐻
📊 Pattern: Falling Channel
📌 Symbol/Asset: DIXON
🔍 Description: Stock is around the resistance of falling channel. We can see downside hereon.
Good Short Idea.
👉 Disclosure: We are not SEBI registered analysts, this is not a buy or sell recommendation.
SENSEX EXPIRY LEVEL analysis for IST DEC'23 for educational purpSENSEX EXPIRY LEVEL analysis for IST DEC'23 for educational purpose
This video is for educational purpose and my personal view . We are NOT SEBI registered Advisor, we only give the level on our practical trading experience. Kindly take the trade according to your risk and reward position and consulting your advisor. It is advisable to take the advice of SEBI registered advisor.
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Trading analysis for tomorrow
Nifty price action analysis
Nifty bank nifty analysis
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Monday bank nifty analysis
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Nifty analysis for tomorrow
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Bank nifty analysis for Monday
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Nifty open interest analysis tomorrow
Nse option chain analysis
Daily option chain analysis
Nifty option chain analysis for tomorrow
Option chain analysis
Today option chain analysis
Option chain analysis for tomorrow
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Today nifty option trading
Nifty trader option chain analysis
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Morning nifty prediction
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BANKNIFTY INTRADAY LEVELS 29-11-2023Banknifty Intraday Level Mind The The Upper N Lower Orange Lines. Banknifty Is Forming Inside Bar In Hourly Time-frame On Breaking Either Side Position Can Be Taken With Sl..else In Between No Trade
