Get started

Educationalpost

CREATIVE has become Active. Can it become Explosive?Creative Newtech Ltd (Formerly known as Creative Peripherals and Distribution Limited) is a distribution and marketing partner of Global IT, Imaging and Lifestyle brands catering to their distribution requirements through its omni-channel presence. IT/Gaming Products: The Co offers a range of IT hardware products like printers, supplies (cartridges), PC components (monitors, hard disks, SSDs, graphics card, RAMs, Memory Card, High end gaming accessories), and storage devices offered by multiple vendors. Imaging: The Co offers a range of cameras, tripods and other imaging products. Lifestyle and security: This segment includes products such as TVs, headphones, projectors, grooming products and other lifestyle products and IT accessories. Clients The Co caters to the distribution requirements of a number of globally renowned brands such as AOC, GoPro, Honeywell, Olympus, Philips, Samsung, Transcend, Zeiss, Marvel, Panasonic among others. B2B eCommerce Platform The Co launched Ckart, an online marketplace, which hosts all the Co’s customers and channel partners and allows them to view, share and trade in their inventory of products. Value-added services such as drop-shipment and virtual e-store/microsite on the platform make the platform unique. The Co is looking to onboard more clients in the contract manufacturing division leveraging the experience garnered through Honeywell collaboration. It plans to become the digital one-stop-shop for all its customers in the supply chain through the B2B platform Ckart.
NSE:CREATIVELong
by CannySunny
Are you in Queue to Brew with Vishnu ?- Company is expected to give good quarter - Company has delivered good profit growth of 56.1% CAGR over last 5 years - Company has a good return on equity (ROE) track record: 3 Years ROE 25.2% - Annual Revenue rose 30.8%, in the last year to Rs 1,406.2 Crores. Its sector's average revenue growth for the last fiscal year was 17.1%. - Annual Net Profit rose 67.8% in the last year to Rs 136.6 Crores. Its sector's average net profit growth for the last fiscal year was 6.9%. - Quarterly Revenue rose 0.7% YoY to Rs 338.6 Crores. Its sector's average revenue growth YoY for the quarter was 1%. - Quarterly Net profit rose 24.7% YoY to Rs 35.6 Crores. Its sector's average net profit growth YoY for the quarter was -27.8%. - P/E Ratio is 15.8, lower than its sector PE ratio of 47.9. - Return on Equity (ROE) for the last financial year was 33%, more than 20% in the last financial year. Pledged Shares Total promoter shareholding pledged was 41% in September 2020 It came down to 36% as of September 2022 Recently Promoter Pledge fell 32.2% QoQ taking the total promoter holding pledge % to 3.8%. Incorporated in 1989, Vishnu Chemicals Limited is in the business of manufacturing, marketing and export of Chromium chemicals and Barium compounds across the world. Located in Hyderabad, the company is serving more than 12 industries across 57 countries globally and has 40% market share of Barium Carbonate in India. The key raw material is Barytes. User Industries Their products are used in Pharmaceuticals, Automotive, Wood, Leather, Paper, Ceramic, Construction, Metals, Plastics, Refractory, Glass, Pigment, and Dyes. Industry Demand Drivers a) Chromium Compounds: 700,000 MTPA is the global demand for Chromium chemicals growing at 6% p.a. India’s demand would be around 60,000 MTPA which includes SDC and its derivatives. b) Barium Carbonate: Global Barium Carbonate market size is USD 575 M growing at 6% CAGR. India’s demand is about 35,000 MTPA. CAPEX For the Chromium business, debottlenecking has led to a capacity increase of 10,000 TPA, an increase of 14% on existing plate capacity. Production started from Q2FY23. The total upgradation required an investment of Rs 30 Cr. For the Barium business, Brownfield expansion to introduce a new speciality chemical to aid Barium portfolio diversification is on track and is expected to be commissioned by Q1FY24. Total investment required is Rs 90 Cr.
NSE:VISHNULong
by CannySunny
6
POLICY BAZAAR - #Longterm This is a purely Technical Call. Low Risk High Reward Insurance space in India is very premature. With the current gen understanding the importance of Insurance and financial assets, there would be a surge in this sector going forward and not to forget this gen is tech savvy. PB Fintech Ltd, is a multinational financial technology company, popularly known as Policy Bazar is India’s largest online platform for insurance and lending products through its flagship brands - Policybazaar and Paisabazaar platform through which they provide convenient access to insurance, credit and other financial products. Policy Bazaar – Launched in 2008 , is India’s largest digital insurance marketplace with a 93.4% market share based on the number of policies sold. Furthermore, in FY20, 65.3% of all digital insurance sales in India by volume was transacted through Policybazaar. 51 Insurer Partners have offered over 340 term, health, motor, home, and travel insurance products on Policybazaar’s platform. As of March 31, 2021, over 48 million Consumers have registered on Policybazaar’s platform and purchased over 19 Mn policies from its Insurer Partners. In Fiscal 21, the annual number of visits on the Policybazaar’s website was 126.5 Mn Paisa Bazaar – Launched in 2014 , has built 54 partnerships with large banks, NBFCs, and fintech lenders who offer a wide range of product offerings on the platform across personal credit categories, including personal loans, business loans, credit cards, home loans, and loans against property. It is India’s largest digital consumer credit marketplace with a 51.4% market share, based on disbursals in fiscal 2020. Approximately 21.5 Mn unique Consumers have accessed their credit score from Paisa Bazaar. During FY21, Paisa Bazaar enabled disbursals of Rs. 2916 Crs With the use of Artificial Intelligence, Machine Learning, and Deep Data science. the company has developed capabilities in marketing, product discovery, KYC, risk assessment, claim to process, facilitating the delivery of suitable products which enabled the company to gain a high Market share. The company also helps financial services industry insurers and lending partners create and design customized products for consumers by utilizing broad data insights and data analytics skills
NSE:POLICYBZRLong
by CannySunny
Kya Bhagega Bhagyanagar India?Bhagyanagar India Ltd. is engaged in manufacturing of copper and other copper products and alloys. The company is also in the business of wind power generation. Company deals in Copper products and has been a partner to its clients who are primarily Original Equipment Manufacturer (OEM). Company has diversified into Telecom products, Solar products and Real Estate and has forayed into the non conventional energy sector with a wind power project Company's copper division plant in Karnataka has a capacity of 15000 MT while the wind power project has an installed capacity of 9 MW Company supplies copper products to various OEMs such as Lucas, TVS Limited, MICO, Commutator, Emvee Solar, Amar Raja Batteries, HBL Nife and many other leading OEMs. The expansion of the Business has been done through a 100% subsidiary company viz., Bhagyanagar Copper Private Limited (BCPL) with a capacity increase to 24,000 MT from the existing 15000 MT. BCPL has 65.28 Acres of land at Telangana where copper plant has been setup.
NSE:BHAGYANGRLong
by CannySunny
3
Can Linde perform like Ariana Grande ?Rising Channel suggests upward trend along with a continuation pattern. -Annual Revenue rose 49.5%, in the last year to Rs 3,239.5 Crores. Its sector's average revenue growth for the last fiscal year was 17%. -Annual Net Profit rose 6.1% in the last year to Rs 538.1 Crores. Its sector's average net profit growth for the last fiscal year was 5.4%. Linde India Limited, a subsidiary of BOC Group,UK (owns 75% stake in the co), is primarily engaged in manufacture of industrial and medical gases and construction of cryogenic and non cryogenic air separation plants. Gas and Related Products: It comprises of pipeline gas supplies to large industrial customers like primary steel, glass and chemical industries, supply of liquefied gases through Cryogenic tankers (Bulk) to cater to demand across a wide range of industrial sectors and compressed gas supply in cylinders (Packaged Gas) for meeting smaller demand for gases mainly across fabrication, manufacturing and construction industry. Healthcare business: It provides high quality gases for pharmaceutical use such as medical oxygen, synthetic air and nitrous oxide in addition to providing state of the art medical gas distribution systems to major hospitals.
NSE:LINDEINDIALong
by CannySunny
6
Don't Dread ! Spread the Thread in Polymed ! Looks good Ahead !Poly Medicure Limited is an India-based manufacturer and top exporter of plastic medical disposables/ surgical Items with a portfolio of over 130 SKUs of disposable medical devices across 9 different product verticals. Distribution Network The company has a pan-India distribution network with over 260 distributors. It has reach to over 5,000 private and government hospitals and nursing homes across India. The company exports its products to over 110 countries. It earns 30% of revenues through domestic sales and the rest 70% through exports. It derives major growth in exports from European Subcontinent. Manufacturing Capabilities The company owns and operates 8 manufacturing facilities across world. It owns 5 facilities in India, 1 each in China, Egypt and Italy. The facility located in Egypt is owned by company's associate (ULTRAMED) wherein the company holds 23% economic interest. R & D The company operates its only R&D facility from Faridabad, India. The company has planned to expand its manufacturing facilities in Faridabad and Jaipur which are set to be ready by 2020 and 2021 respectively. Expansion includes manufacture of new products and capacity additions in its facilities. It has over 300 patents to its name with 190+ pending applications. It spent ~12 crores (2% of revenues) towards R&D in FY20 as compared to 10 crores in FY19
NSE:POLYMEDLong
by CannySunny
31
Pattern Identification by Considering Safety in Analysis!Pattern Identification on any Timeframe! Importance of the Factor of Safety in Projected Target To avoid the Losses! How to identify Patterns and Project the Target on the chart! I have selected NVDA weekly chart for Technical Analysis. Here the Head and Shoulder pattern formed on the Top. We can see the previous trend of NVDA was an Uptrend so the probability of high that trend will get reversed after the neckline breakdown and the price has given breakdown to the neckline and it went down. I have projected the downside target by projecting the head to neckline length below the neckline. But we all know that, the things which are given in a theory doesn't work 100% all the time. So to avoid the buffer between Theory and Practical I have projected the line parallel to the neckline from the projected taregt so we should exit our position without waiting for the Theoretical projected target. This is my personal view to exit from our existing position without waiting till the end. Most of the time what happens is price reversed before our projected target. That's the reason i am sahring this Educational Idea to achieve maximum profit by considering Factor of Safety or You can exit your trade by achieving 80% - 90% of your projected profit. If you like this Educational Idea then Comment Below! Thank you!
NASDAQ:NVDAEducation
by Avinash9087
3
reliance break or back from 2300 ???2300 is major support. strong hammer near support indicated buyers want to push hard upside trend could be change to positive side. this above term will satisfy,if 2350 above green candle should formed we can easily check with tgt -2400\2600\2760 ============================================================== if 2200 break than wait for other one red candle follow with 2150\2000. *hammer from base strong indication for trend will be change negative to positive. tgt will set from support to resistance. also known as trend reversal setup ============================================================== if 2200 break than wait for other one red candle follow with 2150\2000. *education purpose only plz confirm their financial advisor before buy =thanks=
NSE:RELIANCE
by sharemarketgain
WHAT IS OPTION GREEKS ?NSE:BANKNIFTY Introduction Option trading is an exciting process and almost every market participant has at least experienced the thrill of trading options, almost all the time with unsatisfactory results. To avoid such accidents an option trader seeks different tools to trade sucssessfully, The most important of tools are the Option Greeks and they are usually the first metric looked upon by option traders. What are Option Greeks? Options are derivatives of underlying assets ( curd is a derivative of milk, so the change in the quality of milk will result in a change in the quality of the curd derived ) similarly, Greeks are a way to measure the sensitivity of the price of the option to various factors. The price of the option premium does not always move in conjunction with the price of the underlying asset and it is important to understand the different factors that affect the change in the price of the premium. With the help of the option greeks, a trader will be able to measure the rate of change of different factors affecting the option premium. # You can check the option greeks by using zerodha option chain or any other trading platform What is DELTA? The first Greek is Delta, which quantifies how much an option's price is projected to fluctuate for every $1 that the underlying securities or index changes in price. For example,A Delta of 0.50 indicates that the option's price will fluctuate 50 point for every 100 point movement in the price of the underlying stock or index. #Delta for call option ranges between 0 to 1 and for put option ranges between -1 to 0. >ATM options have a delta of 0.5 >ITM option have a delta of close to 1 >OTM options have a delta of close to 0. Delta = Change in option premium/ Unit change in the price of the underlying asset. #The following example should help you understand this better – Nifty is currently trading at 16000 Option Strike = 15900 Call Option Premium = 150 Delta of the option = + 0.60 Nifty is expected to reach 16200 What is the likely option premium value at 16200 ? Well, this is fairly easy to calculate. We know the Delta of the option is 0.60, which means for every 1 point change in the underlying the premium is expected to change by 0.60 points. We are expecting the underlying to change by 200 points (16200 – 16000), hence the premium is supposed to increase by = 200*0.60 = 120 the new option premium is expected to trade around 150 + 120 = 270 What ia gamma? Gamma is used to measure the delta’s change relative to the changes in the price of the underlying asset. If the price of the underlying asset increases by 1point, the option’s delta will change by the gamma amount. The gamma value will also range between 0 and 1. Gamma = Change in an options delta / Unit change in the price of the underlying asset. What is Theta? The Theta or time decay factor is the rate at which an option loses value as time passes. Theta is expressed in points lost per day when all other conditions remain the same. theta is always shown as negative number because option value is depriciating as the time is passing. Theta is the biggest enemy of option buyer cause it reduces the favourable outcome of option buyer by depriciating the option price. for example,A Theta of -15 indicates that the option premium will lose -15 points for every day that passes by. if an option is trading at Rs.290/- with a theta of -15 then it will trade at Rs.275/- the following day when other factors remain constant. Theta = Change in an option premium / Change in time to expiry. This is the graph of how premium erodes as a time to expiry approaches. This is also called the ‘Time Decay’ graph. What is Vega ? It is intended to tell you how much an option’s price should move when the volatility of the underlying security or index increases or decreases. It is the change of an option premium for a given change (typically 1%) in the underlying volatility. 1. Vega measures how the implied volatility (IV) of a stock affects the price of the options on that stock. 2. Volatility is one of the most important factors affecting the value of options. 3.A drop in Vega will typically cause both calls and puts to lose value. 4. An increase in Vega will typically cause both calls and puts to gain value. Vega = Change in an option premium / Change in volatility. What can option Greeks do for you? 1.Help you measure the possibility that an option will expire in the money (Delta). 2.Estimate how much the Delta will change when the stock price changes (Gamma). 3.Get a feel for how much value your option might lose each day as it approaches expiration (Theta). 4.Understand how sensitive an option might be to large price swings in the underlying stock (Vega). “With the help of Greeks, an options trader can make more analyzed decisions about which options to trade, which strike price to trade and when to trade. Since there are a variety of market factors that can affect the price of an option in some way, assuming all other factors remain unchanged, we can use Greeks and determine the impact of each factor when its value changes.” I Hope you found this helpful. Please like and comment. Happy Trading!
NSE:BANKNIFTYEducation
by SANJAYPATIDAR_
28
How to compare relative performance between stocks and indices ?You can compare the relative performance by using the compare option on charts. The compare function tool is used to compare the market movements of two or more different symbols simultaneously. Popular use for a comparison chart is comparing two companies within the same sector. Click on the Compare or Add symbol button (displayed as plus sign) on the toolbar along the top of the chart, search and add the indices/stock which you would like to compare. You will see a representation of the percentage comparison from the beginning price point to the current price. To delete the comparison line right-click on it and click on ‘Remove’. This example is comparison chart of Nifty Bank and Nifty PSU Bank. After 12 years i.e. 1st November, 2010 - 7th November, 2022: Nifty Bank - 214% Positive Nifty PSU Bank - 31% Negative Nifty PSU Bank has given breakout. I hope this little information on comparing indices/stocks is useful. Please feel free to write any additional information in the comments section below. Thanks and happy learning/trading. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:CNXPSUBANKEducation
by MandeepSinghKohli
Affordable Gold during Festive SeasonThangamayil Jewellery Ltd Gold Chart is looking weak as attached below and I'm assuming that Gold would get even cheaper in days to come. Hence, I believe with this festive season being majorly Covid free, people may want to celebrate extravagantly after the low key past couple of years. The only drawback here is that Pledged percentage is 14.8 % Promoter holding 66.7 % Market Cap 1,810 Cr. Stock P/E 27.8 Industry P/E 37.1 Dividend Yield 0.76 % ROCE 11.5 % Face Value 10 Debt to equity 1
NSE:THANGAMAYLLong
by CannySunny