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Fundamental-analysis

Kirloskar Pneumatic 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, BSE:KIRLPNU has given a breakout today. Buy with a stop just below ₹490. Strengths: - 1. June 2022 Quarterly Sales growth is at 61% and TTM Profit growth is at 130% 2. Debt to equity at 0.00 (less than 1 is good), Interest Coverage at 90.4 (greater than 3 is good), Current Ratio at 1.63 (greater than 1.5 is good) 3. Dividend yield at 0.79% (consistent dividend payer since 2011) 4. Credit rating agency has reaffirmed the ratings of the company on February 2022 (please go through the credit rating report for better understanding) Weaknesses: - 1. Stock is trading at 5.06 times its book value 2. Company has a low return on equity of 11.9% for last 3 years 3. 10 year and 5 year average ROE less than 15% 4. High Debtor days 5. Promoter Stake decreasing since March 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.
BSE:KIRLPNULong
by akashbothra
Star Paper Mills 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 2018, NSE:STARPAPER has given a breakout today. Buy with a stop just below ₹175. Strengths: - 1. March 2022 Sales growth is at 42% and Profit growth is at 112% 2. Debt to equity at 0.00 (less than 1 is good), Interest Coverage at 95 (greater than 3 is good), Current Ratio at 4.27 (greater than 1.5 is good), FCF to CFO at 82.4% 4. Dividend yield at 1.22% (consistent dividend payer since March 2017) 5. FII increased stake from 0.13 in March 2022 to 1.70 in June 2022 6. ADX > 30 on daily chart 7. Stock is trading at 0.59 times its book value Weaknesses: - 1. The company has delivered a poor sales growth of 0.39% over the past five years 2. Company has a low return on equity of 6.02% for last 3 years 3. Promoters have pledged 47.5% of their holding 4. Earnings include an other income of Rs.18 Cr 5. Promoter shareholding is at 45.17% 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.
NSE:STARPAPERLong
by akashbothra
Aegis Logistics 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 August 2021, NSE:AEGISCHEM has given a breakout today. Buy with a stop just below ₹260. Strengths: - 1. March 2021 Sales growth is at 20% and Profit growth is at 60% 2. 10 year average ROE at 15% 3. Debt to equity at 0.38 (less than 1 is good), Interest Coverage at 22.7 (greater than 3 is good), FCF to CFO at 50.1% 4. Company has been maintaining a healthy dividend payout of 38.0% (consistent dividend payer since 2011) 5. Credit rating agency has reaffirmed the ratings of the company on (please go through the credit rating report for better understanding) 6. ADX > 30 on daily chart Weaknesses: - 1. Stock is trading at 4.65 times of its book value 2. The company has delivered a poor sales growth of 3.34% over past five years 3. Company has a low return on equity of 12.7% for last 3 years 4. Debtor days have increased from 30.1 to 58.2 days 5. Borrowings are increasing since March 2019 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.
ALong
by akashbothra
All-Time High Breakout in PVRPVR has successfully broken the all-time high price of 2086, with considerable volume. Prior to this, the stock was moving in a channel for almost 2 years. Now, this has been broken along with an all-time high. If the candle next to the breakout manages to close above 2170, we can expect a sharp upside move in the coming days. About its fundamentals, PVR Limited (PVR) is India’s largest and most premium film exhibition Company. In March 2022, Inox merged with PVR becoming the largest cinema exhibition company in India operating more than 1500 screens across 110 cities. All possible targets are given in the chart, maintain SL at 1650. This is not a recommendation, do your analysis before investing. Do share your views on this.
PLong
by SWING2TRADER
2
SONACOMS - Multibagger stock BreakoutTo speak about the fundamental of the company, Sonacomstar is among the Top 10 Global Differential Bevel Gear Suppliers, Among the Top 10 Global Starter Motor Suppliers for PVs, and the Largest manufacturer of differential gears for PVs, CVs & Tractors in India. Sona Comstar has an 8.7% market share in the global market in Battery Electric Vehicle (BEV) Differential Assembles, 5% in Differential Bevel Gear, and 3% market share in Starter Motor. Now about technical, Price has already corrected nearly 30% from all-time heights of 840. We can see the price has taken support exactly at Fib Retracement levels of 0.618, which is one of the most respected levels in Fib series. Adding to this, in a short-time frame price is in an uptrend with the support of SMA. We can enter trade when price closes above 595 in the daily time frame. All possible targets are mentioned on the chart. This is not a recommendation. Do your own analysis before investing. Please share your view on this in the comment.
NSE:SONACOMSLong
by SWING2TRADER
6