TGVSL-A Risky positional trade of potential multibagger stock!TGV Sraac is yet another chemical sector stock that has been underperforming lately.
Stock has shown some positive signs of recovery in past few months.
Stock has given weekly closing above 110 which is a positive sign.
Stock can test its ATH if the momentum continues and can also give 2x returns in coming months if company posts good results.
Keep in radar. Not a recommendation.
Chemical
Navin Fluorine - Positional SetupThe chart shows the possible supports and resistances. At present, the price is about to cross a predefined resistance area around 3450-3500. If crosses the zone and picks some momentum, we may see upper targets according to the setup.
Also, the gap area upside is to be filled in due time, of course in a bullish phase.
If sustains above 3500, may go to 4000/4200 or even more.
If sustains below 3200, this setup will go weak.
Decide your entry and exit levels and position size in accordance with your risk management.
All this illustration is only my view, just for learning and sharing purposes, not trading advice in any form.
All the best.
SRF, Technical OutlookThe price is showing signs of reversal near its recent swing-low.
Also, the degree and nature of separation in both bands indicates a start of compression.
CMP - 2,265.55
R1 - 2,280.00
S1 - 2,182.00
Disclaimer : This is my pre market analysis and my trading journal. Not a suggestion to buy or sell.
Urea Saler Stock has given Breakout of Rising Ascending ChannelHello Everyone, i have brought another stock which has given breakout of long Rising Ascending Channel on monthly timeframe, actually this stock already have given breakout and retest, and i have been little late in catching this gem on right time, but still there is a lot energy has remain to go more upside from here, but in case you guy's get some down momentum then accumulate as much as possible, as this is really good technically and fundamentally stock for long term investing. Company is trading just at 9 PE with attractive intrinsic value of 212 and stock is offering almost near to 2% dividend yield, witch makes more valuable to this Stock.
This is really one kind invest and forget type stock but i will suggest to do sip whenever it falls more than 10%,..
Market Cap
₹ 2,009 Cr.
Current Price
₹ 98.6
High / Low
₹ 100.0 / 52.0
Stock P/E
9.17
Book Value
₹ 52.4
Dividend Yield
1.52 %
ROCE
29.6 %
ROE
35.9 %
Face Value
₹ 10.0
Industry PE
27.5
Debt
₹ 539 Cr.
EPS
₹ 10.8
Promoter holding
53.4 %
Intrinsic Value
₹ 212
Pledged percentage
0.00 %
EVEBITDA
6.61
Change in Prom Hold
0.00 %
Profit Var 5Yrs
47.5 %
Sales growth 5Years
7.25 %
Return over 5years
32.2 %
Debt to equity
0.50
Net profit
₹ 219 Cr.
ROE 5Yr
25.0 %
Profit growth
-12.4 %
PROS:-
Company is expected to give good quarter
Company has delivered good profit growth of 47.5% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
CONS:-
The company has delivered a poor sales growth of 7.25% over past five years.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
Vinati Orgncs: Gearing Up for big move.Vinati Organics has been consolidating for 2 years in a unique supply-demand conversion zone.
In the first year, it traded in a rectangle pattern, making higher highs. Later, it underwent a trend reversal, forming a triangular pattern with lower highs. Throughout this period, it held one support level, as its visible from chart.
Today, it made a good move and retested its resistance. If it breaks its trend line with volume tomorrow, it could be an excellent opportunity to add some positions.
The chemical sector has been going through a correction phase, but now it seems promising to invest in.
We can take a long position in this stock with a potential target of at least 20%. To manage risk, we'll set a reasonable stop loss of 15%
Buy-1960
Target- 2350
StopLoss- 1650
If your thought also aligns with this analysis do consider boosting this.
Note- Do your own Analysis before investing.
Best Investment Stock : Target we can see 500% Upside from here.Gujarat Themis Biosyn is principally engaged in the business pertaining to manufacturing of pharmaceuticals and medicinal chemicals.
Pioneer in manufacturing Rifampicin
The Company entered into Technical & Financial collaboration with Yuhan Corporation, South Korea. With Yuhan’s know-how, GTBL became India’s first Company to start commercial production of Anti-tuberculosis drug Rifampicin.
Product Portfolio
The Co. is presently manufacturing Rifamycin S, which is an intermediate for manufacturing the drug Rifampicin, and Rifamycin O, which is an intermediate for manufacturing the drug Rifaximin. The production capacity of Rifamycin S is 10,000 kgs/month and that of Rifamycin O is 6,000 kgs/month.
Change in Business Model
The Company which was doing Job Work for other pharma companies with fixed contracted price changed its business model in FY20 from contract manufacturing to manufacturing and sales model. This seems to have changed the margin profile from ~18% to ~30%.
Manufacturing Facility
The Co. has a state-of-the-art manufacturing facility at Vapi, Gujarat.
Market Cap
₹ 943 Cr.
Current Price
₹ 649
High / Low
₹ 921 / 362
Stock P/E
16.8
Book Value
₹ 92.2
Dividend Yield
0.93 %
ROCE
66.8 %
ROE
50.4 %
Face Value
₹ 5.00
Debt
₹ 1.23 Cr.
EPS
₹ 38.6
PEG Ratio
0.29
Promoter holding
75.0 %
Intrinsic Value
₹ 621
Pledged percentage
0.00 %
EVEBITDA
11.8
Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 58.4% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 56.0%
Well i have done my analysis and i found it best investment idea for now. I have written everything on chart and the discription. Please take trade accordingly.
guy's i really do hard work to get these analysis. Please support me by like and follow.
Thankyou.
TATA CHEMICAL -- POSITIONAL -- MAY 2022TATA CHEMICAL - POSITIONAL PICK -- MAY 2022
DAILY CHART Bullish Technical indicators
1. Resistance line breakout seen on Daily chart around 1015-1020 level
2. Trendline Breakout seen around 1000 level
3. stock currently trading at 1032 level BUY level Between 1015-1030 can be placed with stop loss 950 and target 1075-1150 + IN short term position 1-2 month time period
4. WAVE TREND seen bullish
5.DAILY RSI seen BULLISH at 61.3 which can be continue bullish momentum in next sessions.
6. MACD ABOVE center and signal line
7. Above 20,50,100,200 SMA
8 overall technical indicators are strongly bullish at present .
** THIS IDEA IS FOR EDUCATIONAL PURPOSE .. ** TRADE AT OWN RISK !
HAPPY TRADING !!
HIMADRI SPECIALTY CHEMICAL --- LONG TERM - BULLISH HIMADRI SPECIALTY CHEMICAL (HSCL) is an Established Brand with strong proven track record in specialty chemical , India's only fully integrated carbon chemical plant .
TECHNICAL daily, weekly , monthly Chart is look bullish, as we discuss about multiyear monthly chart strong trendline breakout seen recently around
leve 48-50, consolidation seen around 50-60 level and, resistance breakout of this consolidation above 60 level also seen now in last 2-3 trading session, so this indication of strong trend reversal at 60 level ..bullish formation on chart to see upside target 80-100-120 .
Bullish RSI and MACD above center and signal line at daily chart.
FUNDAMNTAL of co is positive since co in profit QOQ and YOY but this quarter some decline in profit margin is seen.
BUY HSCL @ 63
TARGET - 80 -100- 120
STOP LOSS 39
THIS STOCK IS BETTER FOR SHORT--MID--LONG TERM .. But keep track on quarter results if one having mid -long term view. ! potentail upside can be 20-30% (1-2 month) short term and 50-80 % in long term ( upto 1 year )
** THIS IDEA IS FOR EDUCATIONAL PURPOSE..please do own analysis and take call at own risk !
** VIEWS for or against of anlysis welcome..
HAPPY TRADING . !!
Sudarshan Chemical min 15% betSudarshan has specialized in colors and chemicals for over 60 years and has acquired a strong position in pigments and agro chemicals in India and worldwide. With over 35% market share they are the largest pigment supplier, among both Indian and MNC's.
Positional Bet
Technically Breakout of Pole n flag pattern
Buy at cmp 740
Add on dips till 710
SL 670 on closing basis
Tgts 780 840 900++
Buy in 30-30-30 formula.
NAVIN FLUORIBNE READY TO BLAST?There is no need to tell about the quiality of this stock- navin fluorine, it is one of the best available to us, it can be accumulated at every dip for investing and for short term as well, presently it is at its support line and it is supposed to give some pretty attractive returns from here.