Fundamental-analysis
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!!!
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!!!
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!!!
Ashok leyland-Head and shoulder pattern done, Buy now @113Please note that our previous analysis of ashok leyland was for short side as we analyzed the Head & Sholder pattern and gave the target of 109 to sell futures. Now the pattern is complete and Bottoming is also done. Therefore, as more value is left in this stock so intitate buy for a short term target of 125 and medium term target of 140.
DOUBLE BOTTOM with Bumper Volume NSE:UJJIVANSFB
Fundamentally sound company too and has a lot of growth prospect.
Investment opportunity in HINDUSTAN UNILEVERNSE:HINDUNILVR
HUL is always strong in fundamentals...
and this stock can go till 2400,2500...
DISCLAIMER : This is just for educational purpose....
ORAI/USDT This GEM is about to pop out very soon looks like in this area there is good demand and supply is eaten out soon we might see a good move
DAILY SWING CALL // Tuesday 16th of March 2021 / NSE: TRIDENTDAILY SWING CALL // Tuesday 16th of March 2021 / NSE:TRIDENT
// 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: 15.35
TARGET: + 17.65 (15% Around)
STOP LOSS: 13.80 (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.
Chart of the Week (13/03/2021)Dr. LalPath Labs is our chart of the week. The chart is pretty self explanatory and the trendline is clearly visible in this line chart. According to me this is an investment grade stock and can be even part of your portfolios. This rate looks like a good place to add position.
WABAG- Rekha Jhunjhunwala Portfolio Stock. Hie, In this portfolio specific series, we talk about some stock which top Indian investors hold.
In the limelight today we have Rekha jhunjhunwala. Her net worth is over Rs . 3,861.1 Cr .
She is the co-owner of the company 'RARE Enterprises' with her husband Rakesh jhunjhunwala. The name of the company is derived from the initials of the joint owners,'Ra' from Rakesh and 'Re' for Rekha. It seems like the company name is the only place where is she given equal opportunity of merit whereas on Google and Wikipedia they have not given her any digital space of her own. I guess history will see down, yet another mysterious woman whose story could have benefited thousands if not millions, go undiscovered and unexplored. Holding% - 8.04%
VA Tech Wabag Ltd . engages in the design, supply, installation, and operational management of drinking water and wastewater treatment plants. It offers design, engineering, procurement, construction, erection, commissioning, operation, and maintenance solutions for drinking water, industrial wastewater, municipal wastewater, industrial and process water, seawater and brackish water desalination, and industrial and municipal wastewater treatment.
*FII/FPI have increased holdings from 13.16% to 14.52% in Dec 2020.
*Companies in Water Resource/Management
*Strong cash-generating ability from core business - Improving Cash Flow from operation for last 2 years
*Annual net profit declining for last 2 years
for more you can check the stock out on trendlyne.com/fundamentals/financials/1507/WABAG/va-tech-wabag-ltd/
Sources credit:
Trendlyne
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
Blue Candle: Selling Divergence
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!!!
Prakash Ind - Multi year breakoutKeep SL at 60. Target 30%+. Good RR. a small cap script. Investor Rakesh Junjunwala holds stake. Trade with caution.
IONEXCHANGE, 1D, on support,ION EXCANGE, is a fundamentally good company.
It has given a weekly breakout & took support on the trendline.
It can go on consolidation for 1-3 days before giving a fresh breakout or it may straight forward break the level today.
All levels are marked on chart itself.
ALL ANALYSIS ARE FOR EDUCATIONAL PURPOSE.
Sharda Cropchem Breakout and RetestNSE:SHARDACROP
Fundamentals :-
ROE for last 3,5,7 and 10 years > 15 (greater then 15 is good).
Sales and Profit 5 year CAGR at 13.55% and 11.68% respectively (double digit growth and increasing sales every year since 2010).
Debt to equity at 0.02 (less than 1 is good), Interest coverage at 115 (greater than 3 is good), Current ratio at 2.40 (greater than 1.5 is good).
Dividend yield of 1.25% and constant dividend payer since 2014 (investor friendly).
Positive cash flow company.
PE (12) less than long term average PE (18.5).
All in all, good fundamentals and room for growth.
Breakout happened on 15th' February, now it's retesting the breakout point. Buy if it crosses Rs.344 with a stop below Rs.300.
Aptecht- Rekha Jhunjhunwala Portfolio Stock. Hie, In this portfolio specific series, we talk about some stock which top Indian investors hold.
In limelight today we have Rekha jhunjhunwala. Her net worth is over Rs . 3,861.1 Cr .
She is the co-owner of the company 'RARE Enterprises' with her husband Rakesh jhunjhunwala. The name of the company is derived from the initials of the joint owners,'Ra' from Rakesh and 'Re' for Rekha. It seems like the company name is the only place where is she given equal opportunity of merit whereas on Google and Wikipedia they have not given her any digital space of her own. I guess history will see down, yet another mysterious woman whose story could have benefited thousands if not millions, go undiscovered and unexplored. Holding% - 11.28%
Aptech Ltd. is a holding company, which engages in the business of education training and assessment solution services. It operates through Retail, and Non-retail segments. The Retail segment consists of network of vocational, and pre-school learning centres under various brands as Aptech, primarily run with a franchise model.
*Increasing profits every quarter for the past 3 quarters
*Growth in Net Profit with increasing Profit Margin (QoQ)
*Companies with 10% increase in share price over three months, with rising net profit growth
*Company with negative growth and promoters decreasing shareholding QoQ
*Inefficient use of assets to generate profits - ROA declining in the last 2 years
for more you can check the stock out on trendlyne.com/fundamentals/financials/95/ APTECHT /aptech-ltd/
Sources credit:
Trendlyne
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!!!
GMM Pfaudler breakout and retestBSE:GMM
Fundamentals -
Average ROE for last 3,5,7,10 years > 15% (greater than 15 is good)
Sales and Profit 5 year CAGR 14% and 31% respectively (double digit growth and profit growth better than sales growth is good)
Debt to equity at 0.16 (less than 1 is good), Interest coverage at 19.7 (greater than 3 is good), current ratio at 2.57 (greater than 1.5 is good)
Consistent dividend payer since 2009
Free cash flow to Cash flow from operations percentage is at 50.2%, means it's a cash rich company.
Other important points -
1) GMM Pfaudler (GMM) is the market leader of glass lined equipments in India with over 50% market share.
2) On June 30, 2020, GMM Pfaudler announced that it has agreed into a binding agreement with De Dietrich India (DDPS India) for the acquisition of the latter’s sole Indian manufacturing facility located in Hyderabad. DDPS is a global leader in glass lining equipments.
All in all a financially stable company with good future growth prospects.
Broken out above resistance levels of Rs.4040 and Rs.4177 recently with good volumes after consolidating for 4.5 months, came down up to the breakout point and now trying to move up again. 50 day EMA just crossed 200 day EMA. If crosses Rs. 4428, can go to much higher levels. Stop loss will be below Rs.4000.
DAILY SWING CALL // Thursday 4th of March 2021 / NSE: ASAHIINDIADAILY SWING CALL // Thursday 4th of March 2021 / NSE:ASAHIINDIA
// 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: 314.75
TARGET: 362+ (15% Around)
STOP LOSS: 283 (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.
Panasonic Energy India- Vijay Kedia Portfolio stock. Hie, In this portfolio specific series, we talk about some stock which top Indian investors hold.
In limelight today we have Vijay Kedia. He is involved in the market since he was 19. Kedia strictly adheres to SMILE as a principle in investing; which translates into Small in size, Medium in experience, Large in aspiration and Extra-large in market potential. Holding% - 1.24%
Panasonic Energy India Co. Ltd. engages in the manufacture and sale of dry cell batteries and lighting products. Its products include zinc carbon and alkaline batteries, Eneloop, and torches.
*Annual net profit declining for last 2 years
*Decline in Net Profit with falling Profit Margin (QoQ)
*Company with Zero Promoter Pledge
*Company with No Debt
or more you can check the stock out on trendlyne.com/fundamentals/financials/2166/LAKHNNATNL/panasonic-energy-india-company-ltd/
Sources credit:
Trendlyne & 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 :
National Aluminum for long term | 10 bagger my suggestion is to hold or buy on CMP and hold for long term
NEULAND LAB. Vijay Kedia Portfolio stock.Hie, In this portfolio specific series, we talk about some stock which top Indian investors hold.
In limelight today we have Vijay Kedia. He is involved in the market since he was 19. Kedia strictly adheres to SMILE as a principle in investing; which translates into Small in size, Medium in experience, Large in aspiration and Extra-large in market potential . Holding% - 1.56%
Neuland Laboratories Ltd. manufactures and exports bulk pharmaceutical ingredients and intermediates for the generics industry. The firm engages in the research, development, and commercialization of active pharmaceutical ingredients and intermediates for the generics industry. It offers custom manufacturing solutions and synthetic peptides
*Consistent Highest Return Stocks over Five Years - Nifty500
*Number of FII/FPI investors increased from 24 to 26 in Dec 2020 qtr.
*Institutional Investors have increased holdings from 20.23% to 23.03% in Dec 2020 qtr.
*High promoter stock pledges
*Inefficient use of shareholder funds - ROE declining in the last 2 years
For more you can check the stock out on trendlyne.com/fundamentals/financials/933/NEULANDLAB/neuland-laboratories-ltd/
Sources credit:
Trendlyne & TradingView.
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!!!
