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Fundamental-analysis

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
Multi Year Breakout - Retesting Done (Flat Base Formation) Savita Oil Tech 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 broke out a multi year resistance with excellent volumes. The stock retraced back to re-test its breakout levels, took support of 50 DMA and bouncing back for new targets. RSI is at perfect levels. The volume is rising from last two weeks. The company is debt free and has a strong balance sheet. The company has posted an increase in EPS of 52% & 278% YoY in the September & December quarter of FY 21 respectively. Accumulate for targets of 1200-1300 with SL at 990. Long Term Target 1500. Feel free to share your feedback and queries.
NSE:SOTLLong
by mastermukund4
4
Multi Year Breakout - with Ascending Triangle Pattern SBI Life Insurance is involved in the business activities of Life insurance. The Stock is ready to break out a multi year resistance placed around 1020 levels. The Stock is technically placed at 10% above its 50 DMA. The RSI Levels are around 69 which is still not overbought. The Company is fundamentally strong backed by SBI. Further, the company belongs to Life Insurance Sector which has a huge potential in coming years. An annual revenue growth of 28% is outstanding & ROE of 16% is good. The Company is Debt Free. FPI has increased their stake from 26.15% in June, 2020 to 30.51% in March 2021. Watch out for breakout above 1020 levels. For Swing & Positional Traders, add only after close above 1040 for targets of 1200-1300 with SL at 970. Long Term Investors can keep accumulating with SL at 900 for Targets of 1500-1600 Feel Free to share your Feedback and Queries.
NSE:SBILIFE
by mastermukund4
Multi Year Breakout - with Ascending Triangle Pattern Moil Ltd. is involved in the business activities of Mining of non-ferrous metal ores. The Stock broke out a multi year breakout with good volumes and Ascending Triangle Pattern on charts. The Stock is technically trading at 13% above its 50 DMA. RSI is at good levels of 66. The Company is fundamentally strong. The Company is debt free and has potential to post good earnings in its business cycle. LIC increased its stake in the company to 8.13% in last quarter of FY 21. FPI also increased its stake in last quarter of FY 21 form 1.9% in December 2020 to 4.72% in March, 2021. Mutual Funds are also holding 2.76% stake in the Company. Accumulate for a target of 200-220 with SL at 148. Long Term Target 250-280 Feel Free to share your feedback and queries.
NSE:MOILLong
by mastermukund4
4
Resistance Breakout with Inverse Head & Shoulder FormationAvenue Supermarts (Dmart) is involved in the business activities of Retail trade, except of motor vehicles and motorcycles. The Stock has formed an inverse Head & Shoulder on Charts and is ready to breakout. The Stock is technically placed below 50 DMA and around 100 DMA. 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 cycles. An annual revenue growth of 24% is outstanding & ROE of 11% is good. Mutual Funds and FPI together hold around 16% stake in the Company indicating good investor interest in the company. The Company has posted good results yesterday beating the estimates made by several Research Institutions. Watch out for breakout and close above 2960 with good volume. Can accumulate thereafter for targets of 3200-3300 with SL at 2820. Long Term Target 3600-3800 Please feel free to share your feedback and queries.
NSE:DMART
by mastermukund4
2
Multi Year Breakout - Rounding Bottom PatternEris Lifesciences is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. The Stock Broke out of a multi year breakout with good volume. RSI is at perfect levels. The stock is bouncing after taking support at 50 & 100 DMA both at the same place. The Company is performing good continuously. An annual revenue growth of 7% is good & ROE of 22% is exceptional. The Company is Debt Free and has strong Balance Sheet. It has potential to post good numbers in coming years as well. EPS of the Company has consistently improved. FPI have also improved their stake in the company from 10.11% in June, 2020 to 12.42% in March 2021. Accumulate for Targets of 700-760 with SL at 580. Long Term Target 850. Please feel free to share your feedback and queries.
NSE:ERISLong
by mastermukund4
2
Multi Year Breakout - Cup and Handle PatternLupin Ltd. is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. The Stock broke out its multi Year Resistance with Cup and Handle Formation on charts. RSI perfect levels of 62. Fundamentally the Company is performing good and is also expected to better in coming time. Mutual Funds have increased their stake from 11.94% in June, 2020 to 13.05% in March, 2021. The Pharma space is also doing excellent and the expectation are sound. Accumulate for Targets of 1200-1300 with SL at 1040. Don't Miss it. Long Term Target 1500 Feel free to share your feedback and queries. Do follow me on Twitter for quick updates.
NSE:LUPINLong
by mastermukund4
9
Multi Year Breakout - Retesting DoneJK Lakshmi Cement L is involved in the business activities of Manufacture of cement, lime and plaster. The Stock Broke out of a multi Year Resistance with good volumes. The Stock corrected thereafter and retested it. The Stock is ready to bounce. Fundamentally the stock very good. has posted some robust numbers in the past quarters. EPS of the company is growing consistently. Mutual funds have also increased their stake from 16.81% to 19.36%. Insurance Companies have also increased their stake. So the stock is in demand and favored by investors. Accumulate for targets of 460-500 with SL at 390. Feel free to share your feedback and queries. The stock moved around 3% while I was posting this analysis.
NSE:JKLAKSHMILong
by mastermukund4
Multi Year Breakout - Retesting DoneIndo Count Industries is involved in the business activities of Manufacture of bedding, quilts pillows, sleeping bags etc.. The Stock broke out of a multi year resistance, completed its retesting and is ready to for targets. The RSI is perfectly placed at 65 levels indicating a good time to enter into the stock. The Company has posted excellent results in Q2 & Q3 of FY 21. Sales increased by 23% and 24% respectively QoQ. At the same time EPS increased dramatically by 655% & 362% QoQ. Foreign Portfolio Investors (FPI) have continuously increased their stake from 7.27% in June to 9.82% in December. This shows growing confidence of FPI in the stock. Accumulate for a target of 170-200 with an SL at 121. Feel free to share your feedback and queries.
NSE:ICILLong
by mastermukund4
Resistance Breakout with Inverse Head & Shoulder FormationS H Kelkar & Company is involved in the business activities of Manufacture of essential oils; modification by chemical processes of oils and fats (e.g. by oxidation, polymerization etc.). The Stock Broke a major resistance with a good volume with Inverse Head & Shoulder Formation and Rounding Bottom Formation on charts. RSI is perfectly placed at 67 levels that shows that the stock is not a overbought zone. There has been continuous rise in volumes indicating consistent accumulation of stocks. The Stock performance has also improved considerably during Q2 & Q3 of FY 21 showing an increase in EPS of 233% & 201% respectively. Mutual Funds stake has continuously increased during the quarters form 2.21% in June quarter to 4.1% in December Quarter. Last quarter performance is pending and is expected to be on better side. Accumulate now for targets of 170-200-240 with SL at 125. Feel free share your feedback and queries.
NSE:SHKLong
by mastermukund4
Multi Year Breakout - Retesting Done (Multibagger Stock)Fineotex Chemical Lt is involved in the business activities of Manufacture of chemical products or preparations of a kind used in the textiles, paper, leather and like industries. The stock has broken a multi year resistance with great volume. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The Company has reported a robust sales number in its last quarter results for FY 21 with an increase(%) of 72% QoQ. EPS has also improved dramatically by 277% QoQ. Mutual Funds have shown their interest & added this stock in their portfolio for the first time in the 3rd Quarter of FY 21 by buying an stake of 5.97%. This stake has also improved in the last quarter of FY 21 and now stands at 6.15%. Rise in interest is a good sign for the stock. The Stock has a potential of turning a Multibagger. Accumulate with SL of 59 for targets of 90-106 respectively. I would further recommend to hold it for 3-5 years for 10-15 times return. Feel free to share your feedback & queries.
BSE:FCLLong
by mastermukund4
6
Indusind Bank Trade Setup For Monday (3rd May)950 is a strong resistance level. . On Friday, IndusInd Bank share tried two three to break this level but failed. . So maybe on Monday, it can break the levels 979 is our first Target. . On Friday company announced a very good Quarter Results. . So maybe there is 1% chances that you can see the profit booking . . But trust me if it's goes down you can accumulate this share for positional purpose. . You can give your suggestions in comment box. . Learn More Earn More ✌️
NSE:INDUSINDBK
by neerajlalwani081
4
Akzo Nobel - Capital Market AnalystsHie, In this investment series we talk about some fundamentally strong companies identified by Capital Market analysts in their latest issue. Akzo Nobel India Ltd. engages in the manufacture and sale of paints and related products. It focuses on the Coatings business which consists of decorative, automotive and industrial paints, and related activities. It offers its products through the Dulux Colour Play, Dulux Professional, TRINAR, and International brands. *Company has been maintaining a healthy dividend payout of 34.80% * FII/FPI have decreased holdings from 0.83% to 0.81% in Dec 2020 qtr. *The company has delivered a poor sales growth of 1.74% over past five years. For more, you can check the stock out on screener.in/company/AKZOINDIA/#peers Sources credit: Trendlyne & Screener.in INDICATORS USED: 1) Daily Lines Plots Daily 20 (BLACK) & 50 EMA (GREY), BLUE (200 DAILY EMA ) On Lower Time Frame Charts. 2) Valuation band KEYS: Red Faded Cloud: Over Valuation. Grey Faded Cloud: Proper Valuation. Green Faded Cloud: Under Valuation. 3) TE-REKAB - Proprietary Indicator KEYS: PB: Pullback H/Blue Candle: Selling Divergence L/Yellow Candle: Buying Divergence 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!!!
NSE:AKZOINDIA
by ReeAishw
Advanced Enzyme Technologies Ltd - Capital Market Analysts Hie, In this investment series we talk about some fundamentally strong companies identified by Capital Market analysts in their latest issue. Advanced Enzyme Technologies Ltd. engages in the research, development, manufacture, and sale of enzyme products. It offers products for human nutrition, animal nutrition, food processing, and non-food processing. *FII/FPI have increased holdings from 16.01% to 17.11% in Dec 2020 qtr. *Company is almost debt free. *Promoter holding has decreased over last 3 years: -15.93% For more, you can check the stock out on screener.in/company/ADVENZYMES/consolidated/#peers Sources credit: Trendlyne & Screener.in INDICATORS USED: 1) Daily Lines Plots Daily 20 (BLACK) & 50 EMA (GREY), BLUE (200 DAILY EMA ) On Lower Time Frame Charts. 2) Valuation band KEYS: Red Faded Cloud: Over Valuation. Grey Faded Cloud: Proper Valuation. Green Faded Cloud: Under Valuation. 3) TE-REKAB - Proprietary Indicator KEYS: PB: Pullback H/Blue Candle: Selling Divergence L/Yellow Candle: Buying Divergence 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!!!
NSE:ADVENZYMESLong
by ReeAishw
1
AB Capital - Capital Market AnalystsHie, In this investment series we talk about some fundamentally strong companies identified by Capital Market analysts in their latest issue. Aditya Birla Capital Ltd. engages in the provision of financial services. It offers group life insurance, general insurance, private equity, pension funds, corporate finance, and real estate finance. *FII/FPI have increased holdings from 2.63% to 2.79% in Mar 2021 qtr. *Company has delivered good profit growth of 22.78% CAGR over last 5 years *Mutual Funds have decreased holdings from 1.44% to 1.41% in Mar 2021 qtr *Company has a low return on equity of 9.01% for last 3 years. For more you can check the stock out on trendlyne.com/fundamentals/financials/61684/ABCAPITAL/aditya-birla-capital-ltd/ Sources credit: Trendlyne & Screener.in INDICATORS USED: 1) Daily Lines Plots Daily 20 (BLACK) & 50 EMA (GREY), BLUE (200 DAILY EMA ) On Lower Time Frame Charts. 2) Valuation band KEYS: Red Faded Cloud: Over Valuation. Grey Faded Cloud: Proper Valuation. Green Faded Cloud: Under Valuation. 3) TE-REKAB - Proprietary Indicator KEYS: PB: Pullback H/Blue Candle: Selling Divergence L/Yellow Candle: Buying Divergence 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!!!
NSE:ABCAPITALLong
by ReeAishw