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Fundamental-analysis

🎯 TITAN | LONG TERM PICK NSE:TITAN ⚪After the accumulation Phase, Price is in uptrend right now.. wait for the price to come back to the zone to buy... 🎯FUNDAMENTALS : 📌Mkt Cap (Rs. Cr.) - 155,784 📌ROE - 23.51 📌3 years average ROE - 24.05 📌ROCE - 26.07 📌3 years average ROCE - 26.73 📌Debt to equity - 0.35 📌3 years of CAGR profit Growth % - 9.3 📌3 years CAGR Sales growth % - 10.65 📌Promoter's holding - 52.9 % 📌Public holdings - 47.1 📌Promoter's pledge - NIL 📌Last 6 month stock return - 12% 📌Last 1 year stock return - 77% 🔴DISCLAIMER : This is just for educational purpose. Do your own analysis.🔴
NSE:TITANLong
by PriceAct-fugazitrader
Power grid Heading for a breakout?The stock has tested the Resistance region for quite a significant time. With clear spikes in buying volumes. On RSI, Stock has also recovered after testing the 50 line. Promoter holding has increased by almost 10% in the last quarter. Stock is trading a PE of 8.21 which quite similar to historical PE. But it significantly lower than the industry PE of 23.8. A breakout above resistance supported by volumes can be a good sign to make a long position.
NSE:POWERGRID
by ontropronor06
2
Shaily - Ashish Kacholia Portfolio stock.Hie, In this portfolio specific series, we talk about some stock which top Indian investors hold. In limelight today we have Ashish Kacholia. He specializes in finding the best midcap and smallcap stocks which have given him multi-bagger returns. Kacholia is invested in over twenty-four stocks and has a varied portfolio that includes hospitality, education, infra, and manufacturing. Holding% - 7.2% Shaily Engineering Plastics is engaged in the manufacture and sale of injection moulded precision plastic components, sub-assemblies and other related services. It operates through the following segments: Consumer, Healthcare, Personal Care, Automotive & Engineering and Steel Furniture. * By entering into Carbon Steel business, the company cemented the relationship with existing customers and have got into Multi-Material Products (combination of Plastic & Steel) * Funded capex of Rs. 150cr to set up Healthcare business, expansion of new SKUs for Homes Furnishing major and carbon steel business from internal cash flows and Debt * PE 61.53 Sources credit: Trendlyne, BSE Website , Screener & Wikipedia. If you like the analysis, do leave a like and follow for more such content coming up. The analysis is my POV , in no way it is a buy-sell recommendation. Hope you got bucks in your pocket to consult a financial advisor before investing :P :) HAPPY TRADING!!!
BSE:SHAILY
by ReeAishw
4
LUNA-USDT(Long Term Analysis)LUNA is the reserve currency of the Terra platform. The Terra protocol is a Proof of Stake (PoS) based blockchain wherein the miners are required to stake their Luna tokens to mine transactions. As the probability of a validator being able to mine the next Terra block is directly proportional to the staked Luna tokens, Luna holds key importance in the Terra ecosystem. As of December 2020, the Terra network has transacted an estimated $299 billion for over 2 million users. This is a major milestone being achieved by the Terra blockchain achieved in a short span of time. On a year-to-date basis, it has yielded magnificent returns of ~32x which validates the stats about the wide-scale adoption by the payment network. On the Daily Time Frame, LUNA after marking its All-Time-High of $22.4 as of March 21, 2021, has been retracing and is currently placed at 0.786 retracement level. Currently, LUNA is trading in an Ascending Triangle, the resistance is placed at $7.6 while the support has been trending higher and is currently placed at $5.5. At the current levels, LUNA is placed near its 20 EMA. As LUNA has been consolidating in a narrow range since May 23, 2021, the breakout from the Ascending Triangle may fuel the prices higher. The immediate resistance is placed at $7.6, a breakout from the level may witness the prices moving towards the levels of $9 followed by $12 (resistance level of the trendline). The support to the lower side is present at $5.5 followed by $4.25. With the crypto ecosystem gaining back its lost momentum with El Salvador adopting Bitcoin as its Legal currency, it seems that the correction in the markets might halt and the markets may again start to move towards its new highs. Thus, Luna being fundamentally a good project might initiate its impulsive move fueled by the overall market sentiments.
Long
by TradeDog-Research
Multi Year Breakout - Cup and Handle Pattern (Don't Miss)Orient Bell belongs to the Industry of Ceramics/Tiles/Sanitaryware. The Stock broke out of a multi year breakout and retraced back to test its breakout levels. The stock is clearly bouncing with Cup & Handle pattern on chart. The Company has delivered some outstanding figures in FY 21. Sales and EPS has grown dramatically during last three quarters. Further, Promoters have also increased their stake from 61.77% in June 2020 to almost 64% in March 2021. Targets and SL given on charts. Time Period 2-4 Months. Feel free to share your feedback and queries. Don't forget to follow me for upcoming posts.
BSE:ORIENTBELLLong
by mastermukund4
2
Watch out for Multi Year Breakout - Cup & Handle PatternSomany Ceramics Ltd. is involved in the business activities of Manufacture of other clay building materials. The Stock has formed a rounding bottom formation after a prolonged downtrend. The Stock is near a multi year resistance and consolidating. The stock from a technical standpoint is trading close to its 50DMA. Handle is almost formed with clear low volumes. The Company is fundamentally good with healthy balance sheet. The Company belongs to the industry of Building & Construction which has a bright future ahead. Mutual Funds have also increased their stake from 15.28%i in June, 2020 to 17.09% in March, 2021. The Company has also posted outstanding numbers in September & December Quarter of FY 21. The Company is expected to post robust numbers for March Quarter as well. Watch out for breakout above 455 levels. The Stock is a very good investment pick. Targets and SL posted on charts. Feel Free to share your feedback and queries. Do not forget follow me for upcoming posts.
NSE:SOMANYCERALong
by mastermukund4
8