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Fundamental-analysis

Investment Pick - Trend Reversal On ChartsLIC Housing Fi is involved in the business activities of Activities of specialized institutions granting credit for house purchases that also take deposits. The stock from a technical standpoint is comfortably placed above its key moving averages, around 13% and 29% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 4% from the pivot point (which is the ideal buying range for a stock). The Company is Fundamentally very sound with a very healthy Balance Sheet. An annual revenue growth of 13% is good, Pre-tax margin of 17% is great, ROE of 13% is good. Keep Accumulating for Targets as suggested on charts with a time frame of atleast 2 Years. Feel free to share your feedback and queries. Do visit my profile for previous posts and follow me for upcoming ones.
NSE:LICHSGFINLong
by mastermukund4
Multi Year Breakout - Retesting Done (Pennant Formation)Rama Phosphates is involved in the business activities of Manufacture of other fertilizers. The Stock broke out of a Multi Year Resistance with a very good volume and Rounding Bottom Formation on charts. The Stock retraced back to test its breakout level and is ready to bounce back. There is a continuous good volume seen in the stock. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA. The RSI is at perfect levels. There is a clear positive crossover of MACD Line on daily charts. All technical Indicators are indicating strong buy. The Company is fundamentally very sound. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth in future. Don't Miss to add above 150 levels for Targets of 180-200 with SL at 135. Feel free to share your feedback and queries.
BSE:RAMAPHOLong
by mastermukund4
7
Watch out for Inverse Head & Shoulder Breakout (Don't Miss)Birlasoft is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. The Stock has formed has an Inverse Head & Shoulder Pattern on the chart and is ready for breakout. The Company is fundamentally very sound. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycle. The Company has posted excellent results for the last quarter of FY 21. EPS increased by 30% YoY and Sales increased by 12% YoY. Can be added at current levels. For Targets and SL refer chart. Feel Free to share your feedback and queries. Do follow me for further upcoming posts.
NSE:BSOFTLong
by mastermukund4
11
Rising Wage Pattern Breakout - Retesting on ProcessGland Pharma is involved in the business activities of Manufacture of medicinal substances used in the manufacture of pharmaceuticals: antibiotics, endocrine products, basic vitamins; opium derivatives; sulpha drugs; serums and plasmas; salicylic acid, its salts and esters; glycosides and vegetable alkaloids; chemically pure sugar etc.. The Stock broke out a rising wage pattern with good volume. The Stock has corrected from 3500 levels to retest its breakout levels. RSI has also settled and hovering around 60 levels. The Company is one the best among pharma sector with no real peers in the Indian Market. The Company is debt free with string Balance Sheet. The Company posted excellent results for last quarter of FY 21 with an increase in EPS and Sales of 27% and 40% YoY respectively. Mutual Funds and FPI are holding around 22% stake in the Company. Accumulate around 3100 levels after bounce. For Targets and SL refer chart. Feel Free to share your feedback and queries. Do visit my profile for earlier posts and follow me so that u don't miss any other upcoming posts.
NSE:GLANDLong
by mastermukund4
Ascending Triangle Formation on BPCL ChartBharat Petroleum is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. The Stock is moving in ascending triangle pattern from April 2020. The Stock is ready to breakout. The Company is expected to post good results this quarter considering the HPCL Result. Add for targets suggested on charts. Feel free to share your feedback and queries. Do visit my profile for previous posts and follow me for upcoming posts.
NSE:BPCLLong
by mastermukund4
3
DAILY SWING CALL // Thursday 06th of May 2021 // NSE: KIRLFERDAILY SWING CALL // Thursday 06th of May 2021 // NSE:KIRLFER // This is a swing trade call and not an intra-day trade. Please do not expect the stock to go up on the same day of posting or within a few sessions. Please follow the notes along with the posting before, during and after entering the trade // CMP / LTP: 219.15 TARGET: 252+ (15% Around) STOP LOSS: 197 (10% Max) Standard Notes: - Please follow the Stop Loss strictly and preferably on a daily closing basis. - Recommended Profit Booking / Exit is on +12-15% & If you still want to hold the stock, trail the SL once this target is achieved. - Duration: 15-20 Trading Days is suggested for all my trades and is an indicative period. - If SL / Target are not triggered and you still wish to hold the trade, this can be done as long as SL is followed or trailed. Disclosure: I may or may not have a position in this trade. Disclaimer: All the recommendations are subject to market conditions. Please trade at your own risks.
KLong
by Amit_Padishalwar
Cup with Handle Breakout - Complete Reversal of TrendShriram City Union is involved in the business activities of Other financial service activities, except insurance and pension funding activities. The Stock broke out a resistance with good volume after a prolonged downtrend and hence indicated a sign of reversal to uptrend. The Stock is very well placed on charts and looks very positive technically. The stock broke out a Cup & Handle Pattern on daily today and is ready for higher targets. The Company is fundamentally very sound. The Company has been gaining FPI interest continuously and they have increased their stake from 26.79%in June, 2020 to 28.47% in March 2021. Mutual Fund also has an stake of 3.53% in the Company. The Company has recently posted excellent numbers for last quarter of FY 21. Considering all fundamentals and technicals, the stock is perfect counter to be traded. For Targets & SL refer chart. Feel free to share your feedback and queries. Do not forget to follow me for upcoming posts.
SLong
by mastermukund4
3
Ascending Triangle with Cup & Handle FormationCsb Bank is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. The Stock broke out of Ascending Triangle Pattern with Cup & Handle Inside and that too with good volume. RSI is at perfect levels. There is a perfect MACD crossover as well. All technical indicator is bullish. The Company is fundamentally strong as well. An annual revenue growth of 31% is outstanding, Pre-tax margin of 13% is healthy, ROE of 10% is good. The Company is continuously posting robust numbers. The last quarter numbers are also excellent with an increase of 28% in sales YoY and 172% in EPS YoY. Mutual Funds and FPI have consistently increased their stake in the counter. Add for Targets of 320-350 with SL at 249. Feel free to share your feedback and queries.
NSE:CSBBANKLong
by mastermukund4
2
Watch out for Multi Year Breakout - Descending Triangle PatternKesoram Industries is involved in the business activities of Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement. The Stock is about to break a multi year trendline resistance. There has been a continuous rise in volume in the stock indicating there is something cooking inside. The RSI well placed at right levels. The Company's operations are good. However, the only concern is its high Debt. That's the sole reason behind laggard performance of the stock. The Company has repaid its Debenture holders with Zero Coupon Convertible Preference Shares thereby reducing the burden of interest payment. Further, the Company is also planning to raise more funds to become debt free. The Company is planning to come up with Right Issue as well. The Stock has a bright future ahead after the debts are repaid. As we all know, Cement sector is likely to be performing well keep in mind the infrastructure demand in the country. Perfect bet for long run. Can be a multibagger. Keep Accumulating for Long term.
NSE:KESORAMINDLong
by mastermukund4
7
Multi Year Breakout - Cup and Handle PatternJayant Agro Org is involved in the business activities of Manufacture of organic and inorganic chemical compounds. The stock broke out a multi Year Resistance with good volume. The RSI on weekly chart indicates overbought condition and the stock is expected to retest its breakout levels. The Company is fundamentally sound. The company has a reasonable debt to equity of 4%, which signals a healthy balance sheet. Jayant Agro has posted some outstanding results in FY 21 and the same is to be reflected in the stock price. There is a clear reversal on charts. U can accumulate some qty now or wait for retesting to complete. Feel free to share your feedback and queries. Don't forget to follow me for upcoming posts
NSE:JAYAGROGNLong
by mastermukund4
6
Multi Year Breakout - Cup and Handle PatternGreat Eastern is involved in the business activities of Sea and coastal freight water transport. The stock has broken out of a multi year resistance with good volume and Cup & Handle formation on charts. The stock is fundamentally good. Mutual funds have also raised stake in the company and is holding around 22.91% stake. Further, the chart is self explanatory. Feel free to share your feedback and queries. Don't forget to follow me for upcoming posts.
BSE:GESHIPLong
by mastermukund4
4
Channel Breakout with Trendline Support (Don't Miss)Voltas Ltd. is involved in the business activities of Manufacture of refrigerating or freezing equipment f industrial use, including assemblies of major components. The stock is moving in a channel for quite sometime now. growing volume in the stock suggests that the stock is ready to breakout. The Company is well known and needs no explanation. Debt Free Company with Healthy Balance Sheet. The Company has posted stellar numbers for the last quarter of FY 21 yesterday. Expecting a bounce from support line. This stock can be accumulated at this levels as well. But to be safe, Don't miss above 1005 levels for targets of 1100-1150. Long Term Target 1300+++ Feel Free to share your feedback and queries
NSE:VOLTASLong
by mastermukund4
16
Watchout for Resistance Breakout - Keep AccumulatingElantas Beck India L is involved in the business activities of Manufacture of paints and varnishes, enamels or lacquers. The Stock is likely to breakout its resistance. RSI is perfectly placed at 65 on weekly charts indicating that its not in overbought zone. The most attractive thing about this stock is its Fundamentals. The Company has been reporting consistent growth in its sales and EPS for last 3 quarters. The Sales increased 19%, 26% & 23% YoY in Q2, Q3, & Q4 of FY21. EPS has improved 49%, 114% & 36% YoY in Q2, Q3, & Q4 of FY21. Mutual Funds have increased their stake from 6.24% in June 2020, to 7.57% in March 2021. FPI stake also increased marginally. The Company is debt free. The Company has huge potential to report such robust numbers in future as well. Accumulate for Targets of 4100-4400 with SL at 3450. Lon Term Target 5000+++ Don't forget to share your feedback.
BSE:ELANTASLong
by mastermukund4
Watchout for Multi Year Breakout (Don't Miss)Gujarat State Petronet (GSPL) is involved in the business activities of Transport via pipeline. The Stock is ready to break out a multi year resistance soon. The stock from a technical standpoint is trading close to its 50 DMA and comfortably placed above its 200 DMA. There is a clear positive crossover of MACD line on daily charts signaling bullish view. RSI is also at perfect levels. The Company is fundamentally sound. The company has a debt to equity of 49%, which signals a healthy balance sheet. An annual revenue growth of 30% is outstanding, Pre-tax margin of 20% is great, ROE of 35% is exceptional. Mutual Funds and FPI together hold around 36% stake in the stock. Don't Miss to add above 280 levels for Targets of 350-370 with SL at 255. Feel free to share your feedback and queries.
NSE:GSPLLong
by mastermukund4
3
Multi Year Breakout - Cup and Handle Pattern (Don't Miss)Venky's (India) Ltd. is involved in the business activities of Raising and breeding of chickens and capons, ducks, geese, turkeys and guinea fowls chickens and capons, ducks, geese, turkeys and guinea fowls. The stoke is ready to break its Multi Year Resistance with Cup & Handle Pattern on charts. The stock has already broken out of the handle with rise in volume. The stock is technically placed above its 50 DMA and 100 DMA. 10 DMA crossed 50 DMA and 100 DMA today itself. The RSI is also placed at perfect levels on weekly as well as monthly chart. The Company is fundamentally very strong with a very healthy Balance Sheet. The company has a debt of only 2%. The Company has posted some outstanding results in last three quarters. EPS of the Company has grown significantly during the last three quarters i.e 167%, 1917% & 181% respectively. Compared to the number posted by the company, the stock price has not moved at par with the results. Add for targets of 2200-2400 with SL at 1640. Don't miss stock for the next two months. Feel free to share your feedback and queries.
NSE:VENKEYSLong
by mastermukund4
24
A clear breakout in Lincoln PharmaWith the surge in volume, this stock is clearly a hot pick for positional trade. The only concern is that it has back to back green candle with a higher high and higher lows which mean that there is a chance of retracement in the stock. So either you can pick the stock while it retraces or can be taken in few quantities and do averaging while it retraces. As it is near its all-time high you can put your own target with Trailing Stoploss. This stock can also be picked for long term investment as it is a fundamentally strong Pharma company.
NSE:LINCOLNLong
by Saket_Ojha