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Fundamental-analysis

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.
NSE:JTLIND
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
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NSE:DSSLLong
by BreakoutSignals1