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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