Bharat Gears Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, NSE:BHARATGEAR has given a breakout today. Support around ₹165.
Strengths: -
1. TTM Sales growth is at 21% and TTM Profit growth is at 78%
2. The company has delivered good profit growth of 78.3% CAGR over the last 5 years
3. Record Date for Bonus Issue (in the ratio of 1:2) of Equity Shares of the Company is September 28,2022
4. CRISIL Ratings had on 19th May 2022, upgraded its rating on the long-term bank loan facilities of the company(please go through the credit rating report for better understanding)
Weaknesses: -
1. Company has a low return on equity of -1.40% for last 3 years
2. June quarter OPM dropped to 6.65% from 10.77% a year ago
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Consolidation
Vinyl Chemical Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since October 2021, NSE:VINYLINDIA has given a breakout today. Buy with a stop just below ₹291.
Vinyl Chemicals (India) Limited, a Parekh Group Company, is engaged in the business of trading in Chemicals mainly Vinyl Acetate Monomer (VAM), which is imported/sourced from various global suppliers and distributed in India.
Strengths: -
1. TTM Sales growth is at 114% and TTM Profit growth is at 199%.
2. 10 year and 5 year average ROE more than 20%.
3. Debt to equity at 0.01 (less than 1 is good), Interest Coverage at 266 (greater than 3 is good), FCF to CFO at 100%.
4. Dividend yield at 1.55% (consistent dividend payer since 2011).
5. FIIs increased stake from 0.07 in December 2021 to 0.42 in June 2022.
7. ADX > 29 on daily chart
Weaknesses: -
1. March quarter sales growth was at -27%
2. Stock is trading at 6.37 times of its book value
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Arvind SmartSpaces Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, NSE:ARVSMART has given a breakout today. Buy with a stop just below ₹220. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. Quarterly sales growth is at 124% and quarterly profit growth is at 219%, TTM sales growth is at 75% and TTM profit growth is at 86%
2. Debt to equity at 0.07(less than 1 is good), Interest Coverage at 4.66(greater than 3 is good), Current Ratio at 1.59(greater than 1.5 is good)
3. India Ratings and Research (Ind-Ra) has upgraded Arvind SmartSpaces Limited’s (ASSL) Long-Term Issuer Rating to ‘IND A’ from ‘IND A-’. The Outlook is Positive.
Weaknesses: -
1. Stock is trading at 2.57 times its book value
2. The company has delivered a poor sales growth of 10% over the past five years
3. The company has a low return on equity of 8% for the last 3 years
4. Promoter holding has decreased over the last 3 years: -5.58%
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Sirca Paints Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since December 2021, NSE:SIRCA has given a breakout today. Buy with a stop just below ₹580. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. Quarter sales growth is at 90% and quarter profit growth is at 428%, TTM sales growth is at 40% and TTM profit growth is at 90%
2. 5-year average ROE at 15%
3. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 841(greater than 3 is good), Current Ratio at 5.51(greater than 1.5 is good)
4. The company has been maintaining a healthy dividend payout of 20.3%
5. Debtor days have improved from 107 to 85.0 days
6. The company's median sales growth has been 15.5% in the last 10 years
Weaknesses: -
1. Stock is trading at 7.67 times its book value
2. The company has a low return on equity of 11.9% for the last 3 years
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Triveni Turbine Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, NSE:TRITURBINE has given a breakout today. Buy with a stop just below ₹215. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. 10 year and 5 year average ROE more than 15%
2. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 173(greater than 3 is good), FCF to CFO at 79%
3. Dividend yield at 0.56% (consistent dividend payer since 2012 except in the year 2019)
4. FIIs have been increasing their stake since Dec'2019
Weaknesses: -
1. Stock is trading at 9.04 times its book value
2. The company has delivered a poor sales growth of 2.74% over the past five years
3. Earnings include an other income of Rs.230 Cr
4. DIIs have been decreasing their stake since Sep'2021
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
D-Link India Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2022, NSE:DLINKINDIA has given a breakout today. Support around ₹160.
Strengths: -
1. Debt to equity at 0.01(less than 1 is good), Interest Coverage at 186(greater than 3 is good), Current Ratio at 1.81(greater than 1.5 is good), FCF to CFO at 96%
2. Company has been maintaining a healthy dividend payout of 21.2%
3. CRISIL Ratings has reaffirmed its rating on the long-term bank facility of D-Link India Limited (D-Link) on 27th June 2022(please go through the credit rating report for better understanding)
Weaknesses: -
1. The company has delivered a poor sales growth of 5.63% over the past five years
2. The company has a low return on equity of 13.7% for the last 3 years
3. Debtor days are high at 93
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Asahi India Glass Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2022, NSE:ASAHIINDIA has given a breakout today. Buy with a stop just below ₹555. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Basing and Breakout formation Basing : Its accumulation phase where smart money comes in, it acts as a base.
Here price may follow the previous trend or shows reversal
Always take partial position, don't get trap by infusing entire position.
Volume activity remains low and you may see some heavy buying at support.
Psychology : participants are not ready to participate actively, it lacks enthusiasm.
Breakout phase :
Here, It may break the support or resistance The bigger the base, the stronger the rally can be.
If it breaks resistance add up your position and if it breaks support cut out your position.
Psychology : Here you will see the moment in price activity with higher spikes in volume.
Here they get the direction.
Orbit Exports Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since October 2018, NSE:ORBTEXP has given a breakout today. Buy with a stop just below ₹126 (one can use a fixed percentage stop loss (e.g. 20% below the buy price) as well).
Strengths: -
1. TTM Sales growth is at 102%, TTM Profit growth is at 332%, June quarter sales growth is at 158% and profit growth is at 520%
2. 10 year average ROE more than 15%
3. Debt to equity at 0.24(less than 1 is good), Interest Coverage at 14.8(greater than 3 is good), Current Ratio at 2.14(greater than 1.5 is good)
4. ICRA has reaffirmed the ratings of the company on 21st July 2022 (please go through the credit rating report for better understanding)
5. ADX > 30 on daily chart
6. Debtor days came down from 102 to 76 in March 2022
Weaknesses: -
1. Stock is trading at 2.37 times of its book value
2. The company has delivered a poor sales growth of -1.16% over past five years
3. Company has a low return on equity of 8.20% for last 3 years
4. Dividend payout has been low at 11.8% of profits over last 3 years
5. FIIs decreased stake from 0.18 in March 2022 to 0.02 in June 2022
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Target 2 achieved in Wonderla | 35% Big Mover This idea is a follow-up to Wonderla
You can check the Link to Related Ideas ( Detailed analysis done in 4th Aug Video )
Disclaimer: The information provided is for educational purposes only. Our intention is not to give any financial advice, don't take any decision without consulting your financial advisor.
Consolidation is the time to accumulate a stockBharti Airtel has been consolidating for the past 1 year in the price range of 780 - 630.
This is the time to accumulate this stock and pyramid your position only when the stock given a weekly breakout above 780.
A weekly closing below 630 - 590 range will be our signal to exit the stock.
Multiple Timeframe Analysis of Ambuja cements1. Stock is in a good up trend
2. Had a healthy retracement and formed bullish candle in monthly time frame
3. Trendline break out in daily time frame
4. Consolidation after trendline break out
5. Head and shoulders pattern inside the consolidation.
MY ENTRY
50% position at the support area
Rest of the position after a breakout of the neck of head and shoulder pattern
"This is not a call, this is just my view on the stock. Please trade sensibly"
Follow me on trading view to get more ideas like this.
Target 1 achieved in Wonderla | 6% mover This idea is a follow-up to Wonderla
You can check the Link to Related Ideas ( Detailed analysis done in 4th Aug Video )
Disclaimer: The information provided is for educational purposes only. Our intention is not to give any financial advice, don't take any decision without consulting your financial advisor.
JK Paper breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since 18th April 2022, NSE:JKPAPER has given a breakout today. Buy with a stop just below ₹364.
Strengths: -
1. TTM Sales growth is at 61% and TTM Profit growth is at 107%
2. 5 year and 3 year average ROE more than 15%
3. Interest Coverage at 8.90 (greater than 3 is good) and Current Ratio at 1.56 (greater than 1.5 is good).
4. Dividend yield at 1% (consistent dividend payer since 2016)
5. DIIs increased stake from 0.24 in September 2020 to 5.86 in June 2022
6. ADX > 30 on daily chart
7. Credit rating agency has reaffirmed the ratings of the company on March 2022 (please go through the credit rating report for better understanding)
Weaknesses: -
1. The company has delivered a poor sales growth of 8.59% over the past five years
4. Debt to equity at 1.05 (less than 1 is good), FCF to CFO at only 3.58%
5. Borrowings increased to 3137Cr in March 2022 from 2736Cr in March 2021 (borrowings continuously increasing since March 2018)
6. FIIs decreased stake from 4.73 in June 2021 to 3.43 in June 2022
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.