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Indraprastha Gas: Breakdown or potential rise ?Hello guys I am back with another Interesting Analysis. This time we will discuss about Indraprastha Gas Ltd. in a very easy to understand and end of the section I will reveal my personal opinion on this stock. Current Chart Pattern: Currently, the stock is in an uptrend, following an ascending parallel channel pattern. When we examine the daily timeframe, it's evident that the stock has been consolidating within this pattern for the past 1.5 years. Previous Price movement: Looking at the weekly timeframe, the stock was previously moving in a rising wedge pattern. However, in 2021, it experienced a breakdown and underwent a correction of 50%. Current price movement. >>Since that decline, it has initiated an uptrend movement while forming the current channel pattern. >>Recently, the stock experienced a 15% decline again from its peak and moved outside of its parallel channel pattern. My Commentary on "will it fall or Rise". So, When we look at how this stock behaved in the past, we see that after big drops, it often bounced back strongly. This time, the stock has fallen below its usual support area, which seems like a normal pullback. Interestingly, it found support at Fibonacci S3 (420 level) and started rising again. Now, Looking at its Financial data everything looks great, The company is currently undergoing its highest-ever sales and profits. To cut the Long story short, I'm still positive about this stock, considering this level as good opportunity. But when it comes to entry it is better to wait for a strong confirmation. Ideal entry would be when it breaks the 450 level with comparatively big green engulfing candle, we can take a small stop loss at 415 level to capture atleast 25%. Do consider pressing the boost button🚀🚀, It helps me bring more interesting analysis. And if you've any question and suggestion please feel free to post in comment section. Note: This is for informational purposes only. Do your own research before investing.
NSE:IGL
by BullishLine
Is IRCTC ready to burst ?Hello, guys. I hope you are doing well. Today, we will take a deep dive into IRCTC. Please read until the end to gain a complete understanding of this stock and its potentiality. The chart is self-explanatory, so we will keep the technical analysis brief. The stock had been consolidating in a descending triangle pattern for the past two years. After a really big move It has corrected by 50%. Recently, it broke out of this pattern and has started forming a new ascending triangle pattern, indicating a potential upcoming breakout. Fundamental:- In terms of fundamentals, it's needless to say that it is a government owned company, authorized exclusively by the Indian government to provide online railway tickets, catering services, and packaged drinking water at railway stations and on trains in India. Revenue Breakout As per 2022 data:- Internet Ticketing: Approximately 54% Catering: Approximately 27% Railneer (Packaged Drinking Water): Approximately 9% Tourism: Approximately 8% State Teerth: Approximately 2% Future Planes:- >>Company plans to enter the budget hotel service industry. >>Company intends to establish an e-marketplace offering services such as bill payment, recharges, and other third-party services, including online insurance purchases. >>The company has plans to explore segments such as Helicopter Travel and medical tourism. >>The company also plans to expand its non-rail based tourism offerings, including corporate travel business, cruise packages, river packages, and air ticket services. Financials:- >>The company is almost debt-free. >>It's anticipated that the company will perform well in the upcoming quarter. >>Over the last 5 years, the company has consistently achieved a strong profit growth of 34.9% annually. >>The company has a solid track record of return on equity (ROE) with a 3-year ROE of 34.6%. >>The company has consistently maintained a healthy dividend payout of 43.0%. >>FII, DII holdings are still increasing. Key Risks:- I have mentioned all the positive aspects of the company, but there are some key risks associated with the company that you should be aware of: 1.The company is government-owned, which means it can be highly sensitive to both positive and negative news. Any adverse news can lead to a significant decline in its stock price. 2.This stock also experienced price manipulation in 2021. 3. If any pandemic situation comes it can experience a substantial correction. My commentary:- We have recently observed that railway-based companies have started to gain momentum. Now, the question is, will IRCTC follow the same? My answer would be that it's possible because if the price breaks the recent pattern with strong volume, then it can potentially make a significant move. Do consider pressing the boost button🚀🚀, It helps me bring more interesting analysis. And if you've any question and suggestion please feel free to post in comment section. Note: This is for informational purposes only. Do your own research before investing.
NSE:IRCTC
by BullishLine
4
Long bet in West Coast Paper Mills.Financial highlights. Over the past five years, the company has achieved an impressive compound annual growth rate (CAGR) of 33.9% in terms of its profit. Company has a good return on capital employed (ROCE) of 61.5 %. Stock has negligible debt to equity of 0.09. /list Technicals. Currently price is at somewhere between support and resistance level of the trend line, some position can be made either it gives a breakout, or it comes back to support. My commentary West Coast Paper Mills Ltd is one of the oldest and the largest producers of paper for printing, writing, and packaging in India. Paper consumption expenditure is expected to double from $1.5 trillion in 2020 to $3 trillion by 2030.(Source: The Hindu). We can long on this, if it falls as it is more likely to happen, more quantity can be added. This is only for an educational purpose, Don't take it as a trade calls. I am not a Sebi registered
NSE:WSTCSTPAPRLong
by BullishLine
1
Why am i Bullish in KPR MILL ? Technical. *Entry can be initiated if it is closing above 650 level for the day, As it is very close to give multipattern Breakout. Targets: - 1. 695 2. 765 Stoploss: - 610 Fundamental. *Stock has given good profit growth of 23.0% CAGR over last 5 years. *company has increased its net profit from 33cr to 815cr YOY basic in just 10 years. *Stock is available at 27 PE ratio, which indicates consistence growth. MY commentary It is one of India’s largest knitted garment manufacturers with total capacity of 157 million pieces. Two major capex projects worth 750 crore towards garmenting ( 250 crore) and ethanol facility ( 500 crore) expected to be ramped up in FY23E. Recent FTA with Australia to benefit KPR as the region contributes 11% to sales.
NSE:KPRMILLLong
by BullishLine
2
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NSE:NIFTYLong
by BreakoutSignals1
A clear breakout in Poly Medicure.A clear breakout has been seen in Poly medicure. But as we can see it's already given 15 % move within two trading days. So, we have to wait and see if it is sustaining above the resistance level, if it does then we are ready to go. Fundamentals Analys. If we talk about the fundamentals, this stock has covered good profit growth of 20.5% CAGR over last 5 years and ROCE is almost 19%. It has been observed that Promotor holding has increased by 8% which is a healthy sign. One could consider for long term as well.
NSE:POLYMED
by BullishLine
2
LIST OF MONOPOLY AND DUOPOLY STOCKS by businessHi guys, Upto i know these are some of the monopolys and duopoly stocks which occupy significant market share if you also know some companys please share some companies exactly are not monopolys but have a unique product or some edge in market however some of these companies already valued at high p/e and usually they always stay at that p/e due to monopoly or duopoly status please do your own reaseach in which fields they are monopolys and duopolys 1.mcx 2.reliance 3.airtel 4.iex 5.power grid-only grid 6.coal india 7.nhpc 8.bse 9.tatacoffee 10.indo borax and chemicals 11.pidilite 12.mcdowell 13.radicokaithan 14.cdsl 15.gravita india 16.granules india 17.cams 18.hawkins cookers 19.ashok leyland 20.irctc 21.ccl products 22.asian paints 23.berger paints 24.vesuvius india 25.upl 26.grindwell nortan 27.itc 28.hul 29.ttk prestige 30.adani ports 31.colgate-colpal 32.kaveri seeds 33.sswl 34.carborundum universal 35.jamna auto ind 36.RHIM 37.titan 38.k fin technologies disclaimer- this is not any investment call or idea , this just my view and it can go wrong ,this is only for educational purposes trade at your own risk :)
NSE:MCX
by techno_funda_guy
Long in HINDALCO.No matters how bullish the Markets sound to be we can always find good undervalued stocks, Hindalco is one of those company we are going to talk about. Company majorly deals with Aluminum and copper, where it is a market leader in Aluminum rolling and recycling. Stock has corrected more than 50% from its peek last year. why is that case, '' because in just two years of period stock has given 600% of massive runup and later on rally ended with fair correction. There is no any fundaments related issue till date. Sales and revenue seem pretty stable while FII stack has drastically increased. Stock has formed strong support level where it has retested multiple times and move up. We can aim at least for 30% from this juncture. It was completely my Analysis. Not a recommendation from my side, Please consult you finance adviser before investing If you liked this Analysis do like and follow.
NSE:HINDALCOLong
by BullishLine
32
Huge Breakout Seen in Jubilant Foodworks Ltd || Now it will fly.Jubilant FoodWorks Limited (JFL/Company) is part of the Jubilant Bhartia Group and is one of the India’s largest food service Company. The Company holds the master franchise rights for two international brands, Domino’s Pizza and Dunkin' Donuts addressing two different food market segments. The Company also launched its first homegrown brand – Hong’s Kitchen in Chinese cuisine segment. Market Cap ₹ 34,124 Cr. Current Price ₹ 517 High / Low ₹ 652 / 412 Stock P/E 127 Book Value ₹ 30.9 Dividend Yield 0.23 % ROCE 16.0 % ROE 17.7 % Face Value ₹ 2.00 Debt ₹ 2,554 Cr. EPS ₹ 4.08 PEG Ratio 10.3 Promoter holding 41.9 % Intrinsic Value ₹ 93.4 Pledged percentage 0.63 % EVEBITDA 32.6 Jubilant Food works Ltd stock was in Accumulation zone since Mid of January. Earlier we have seen stock has corrected almost 50%. But now it has given a indication that it is ready to fly in blue sky. Now sky is the only limit for this. Off course there is many hurdles in between but as this is kind of investment stock then you should not worry about. All parameters looks promising for this ticker. Some Positive Technical Factor about this Ticker:- Price is above 200 EMA We have seen Accumulation zone breakout Good Volume Price is sustaining above breakout trendline MACD and RSI has given bullish crossover (I have not placed as i want chart neat and clean but i have analysed already) 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.
NSE:JUBLFOODLong
by TraderRahulPal
27
Likhitha Infrastructure Ltd for Long.*What the company does ? Likhitha Infrastructure Ltd is a company that specializes in tasks like laying pipelines for supplying gas, constructing canals for irrigation, building bridges over those canals, and carrying out maintenance work related to these projects since 1988. Company's clients- GAIL, IHB, HPCL, IOCL, ONGC, IGL, IOAGPL, TGPL, IGGL, BPCL, etc. *Future Outlook: The company plans to expand into new areas by taking on Tankage Projects and is anticipating an order from IOCL (Indian Oil Corporation Limited). It is exploring opportunities in regions like the Middle East, Africa, and other countries with high demand for Pipeline Infrastructure companies. The company is in discussions with multiple Offshore T&I (Transportation and Installation) companies to enter the Offshore business. Fundamentals >>Company is debt-free. >>Expected to have a strong quarter. >>Impressive profit growth of 52.6% CAGR over the past 5 years. >>Consistent track record of good return on equity (ROE), with a 26.6% ROE over the past 3 years. Technical >>The stock is consistently moving upwards in an uptrend. >>The price of the stock is consistently reaching higher highs and higher lows. >>This trend is supported by a strong level of support Formed by the stock. >>The price has experienced some pullbacks recently and is now trading close to a support level. >>We have an opportunity to potentially make a 10% gain from the current price level by placing a stop-loss order below the trend line. If you've reached the end of this section, thank you for your patience. If you found this analysis helpful, please show your support by pressing the like button. #trading #Ideas #Breakout #Analysis.
BSE:LIKHITHALong
by BullishLine
Significant breakout in JTL IND.Happy Friendship day to all my fellow Traders! -> As already Explained from chart JTL INDUSTRIES has given a remarkable symmetrical tringle breakout. -> Since 8 months It was in consolidation phase forming a beautiful tringle pattern. -> After successful breakout it has retraced back to its breakout point multiple times and started accumulating, Then again in a last trading day it made a fairly big green engulfing candle which covered its all previous candles. That made this pattern more efficient and more convincing. ->In the latest quarterly earnings report, the stock did really well. Please have a look at its 10 years financial data. Pros. *PE- 32 *ROCE- 37.6 % *Reduced debt. *Profit grew 62.5% annually for 5 years. *Strong 34.5% ROE over 3 years. *Improved debtor days from 49.5 to 32.9. *Consistent 22.6% median sales growth over 10 years. Cons. *Over the last 3 years Promotor holding has reduced by 15.7%. *Company still falls under small caps that makes it a bit volatile. (But overall its growth looks promising in a long run.) ->Now this stock is ready to be traded/Invested, one can put stoploss of 370 and go further depending upon the patience level. But anyone who is convinced in its long turn growth then they can invest more when it gives a pull back. Do consider pressing the boost button🚀🚀, It helps me bring more interesting analysis. And if you've any question and suggestion please feel free to post in comment section. Note I am not SEBI registered. Do your own before investing.
J
by BullishLine
Swing In Navin Fluorine International.About Comapany Navin Fluorine International Ltd primarily produces refrigeration gases, inorganic fluorides, and specialty organofluorines. They also offer contract research and manufacturing services. Their portfolio consists of 50+ developed fluorinated compounds. Fundamentals The company is expected to have a strong quarter, and they consistently pay a healthy dividend of 19.2%. Company has little down side as well. promoter holding is slightly lower and FII holding also decreasing a bit. But interestingly DII purchasing more and more continuously. 20.4% of ROCE seems to be much healthy. Technical analysis. The stock has been consolidating in range of a rectangle pattern for the past 24 months. As visible from weekly timeframe, it is making higher highs and higher lows, touching the upper level and retracing back to its support, which is making it strong consolidating zone. We can wait for the price to fall a little almost near to the support level And then we can take position considering to the long, With a 5% stop loss, we can aim for a minimum of 25% gain. #StockMarket #NSE #BSE #Analysis
NSE:NAVINFLUORLong
by BullishLine