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Bullish Flag

MACROTECH DEVELOPERS - 56% RETURNS!!!BUY - MACROTECH DEVELOPERS LTD CMP - Rs. 918 Target - 1: Rs. 1200 Target - 2: Rs. 1430 . . Technicals - 1) Bullish Flag BO . . Fundamentals - 1) The company's financials show a steady growth in revenue and profits in the past few years, with quarterly sales exceeding ₹1,000 crores. The company's profits have also increased, with a net profit margin of around 10%. 2) The current ratio and return on equity are both reasonable, while the debt-to-equity ratio is relatively high, indicating that the company has taken on significant debt to finance its operations. . This is just a view by an expert analyst, please trade at your own risk. . Follow me for more!
NSE:LODHALong
by nilakshgupta
SEIL - 300% RETURNS + SWOT ANALYSIS !!!BUY - STEEL EXCHANGE IND CMP - Rs. 16 Target - 1: Rs. 21 Target - 2: Rs. 32 Target - 3: Rs. 64 . . Technicals - 1) Bullish Flag nearing a breakout. . . Fundamentals - Steel Exchange India Limited (SEIL) is a leading manufacturer and supplier of a wide range of steel products in India. The company was established in 1999 and is headquartered in Hyderabad, Telangana. SEIL is listed on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE). 1) Financial Performance: SEIL's revenue for the fiscal year 2020-2021 was INR 4,705.85 million, up from INR 4,176.54 million in the previous year. Its net profit for the same period was INR 70.24 million, up from INR 28.57 million in the previous year. The company's EBITDA margin for the fiscal year 2020-2021 was 7.32%, up from 6.63% in the previous year. 2) Strengths: a) Diversified product portfolio: SEIL offers a wide range of steel products including TMT bars, wire rods, billets, and sponge iron, catering to the needs of various industries such as construction, infrastructure, and automobile. b) Strong distribution network: SEIL has a wide distribution network of more than 500 dealers and distributors spread across India, enabling it to reach a large customer base effectively. c) Focus on sustainability: SEIL has a significant focus on sustainability, with its manufacturing plants being energy-efficient and environmentally friendly. d) Strong financial performance: SEIL has consistently delivered strong financial performance, with steady revenue growth and improving profitability. 3) Weaknesses: a) Dependence on the domestic market: SEIL's operations are primarily concentrated in India, making it vulnerable to the economic and political conditions in the country. b) Exposure to raw material price volatilities: SEIL is exposed to the price volatilities of raw materials such as iron ore and coal, which can impact its profitability. c) Intense competition: SEIL operates in a highly competitive market, facing competition from both domestic and international players. 4) Opportunities: a) Growth in the construction and infrastructure sector: With the Indian government's focus on infrastructure development, SEIL can benefit from the growth in the construction and infrastructure sector. b) Increasing demand for steel: The demand for steel in India is expected to increase in the coming years, driven by various factors such as urbanization, industrialization, and increasing disposable income. c) Expansion into international markets: SEIL can explore opportunities to expand its operations into international markets, leveraging its strong product portfolio and distribution network. 5) Threats: a) Economic and political instability: Any economic or political instability in India can impact SEIL's operations and financial performance. b) Regulatory changes: Any changes in the regulatory environment can impact SEIL's operations and profitability. c) Fluctuations in foreign exchange rates: SEIL's exposure to foreign exchange rate fluctuations can impact its profitability. . . . Follow me for more! . . This is just a view by an expert analyst, please trade at your own risk.
NSE:STEELXINDLong
by nilakshgupta
1
GM BREWERIES - 70% RETURNS!!!BUY - GM BREWERIES CMP - Rs. 599 Target - 1: Rs. 810 Target - 2: Rs. 1020 . . Technicals - 1) Bullish Flag BO, supported with high volumes. 2) Historical trend ranging from August' 15 to May' 18 resembles the current trend, indicating a bullish continuation. . . Fundamentals - GM Breweries Limited (NSE:GMBREW) is an Indian company engaged in the manufacture and sale of alcoholic beverages, including country liquor, Indian-made foreign liquor (IMFL), and bulk alcohol. The company operates primarily in the state of Maharashtra, India, and has a market capitalization of around INR 5,570 crores (as of April 12, 2023). 1) Financial Performance: In terms of financial performance, GM Breweries has been steadily growing its revenue over the past few years. In FY2022, the company's net revenue from operations was INR 1,229.38 crores, up from INR 925.59 crores in FY2021, which represents a growth rate of 33%. The company's net profit for FY2022 was INR 180.72 crores, up from INR 130.13 crores in FY2021, representing a growth rate of 39%. The company's profit margins have also been improving over the past few years. 2) Valuation: In terms of valuation, GM Breweries has a price-to-earnings (P/E) ratio of around 13.27x (as of April 12, 2023), which is below the industry average of around 23.27x. This suggests that the stock may be undervalued relative to its peers. The company's price-to-book (P/B) ratio is around 4.15x, which is also below the industry average of around 6.68x. . . This is just a view, please invest at your own risk. . . Follow me for more!
NSE:GMBREWLong
by nilakshgupta
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!
NSE:FACTLong
by nilakshgupta
EXIDE INDS - 42% RETURNS!!!BUY - EXIDE INDUSTRIES CMP - Rs. 183 Target - 1: Rs. 212 Target - 2: Rs. 260 . . Technical - 1) Double Bottom Pattern (before breakout). 2) Bullish Flag Breakout 3) Targets have been set using previous swing highs and Gann Fan. . . Fundamentals - 1) The automobile batteries manufacturer has bought 24.80 lakh equity shares in Ulric Renewables, at a price of Rs 80 per share, amounting to Rs 19.84 crore. With this investment, its shareholding in Ulric Renewables stands at 39.08%. 2) Strong annual EPS growth. 3) Growth in Quarterly net profit with increasing profit margin (YoY). 4) PE = 3.39 < SECTOR PE = 5.30 5) FII holding has risen by 1.33% in December 2022. 6) DII holding has risen by 1.7% QoQ. . . This opinion is for educational purposes. I am not SEBI registered and this is not an investment advice. As with any trade, always look first, then leap.
NSE:EXIDEINDLong
by nilakshgupta