Fundamental-analysis
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!!!
Ramco system 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% - 1.47%
Ramco Systems Limited is a software and services provider based in India. Founded in 1992.
Ramco Systems provides Enterprise Resource Planning, Human Capital Management, Logistics and Aviation Maintenance & Engineering (M&E) and Maintenance Repair & Overhaul (MRO) software.
*FII/FPI have increased holdings from 0.62% to 1.49% in Dec 2020 qtr.
*Number of FII/FPI investors increased from 14 to 23 in Dec 2020 qtr.
*Promoter decreasing their shareholding
*Declining Net Cash Flow : Companies not able to generate net cash
For more you can check the stock out on trendlyne.com/fundamentals/financials/1105/RAMCOSYS/ramco-systems-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 :)
HAPPY TRADING!!!
Bharat Dynamics Limited (NSE:BDL)Price action shows there is an accumulation going on in the stock and it is respecting the support line(Trend line) very well once the resistance is broke we may see a good upside move.
Now, talking about the fundamentals .
Pros:-
Company is almost debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 28.49%
Debtor days have improved from 54.58 to 39.90 days.
Cons:-
The company has delivered a poor sales growth of 1.73% over past five years.
Earnings include an other income of Rs.128.83 Cr.
Market Capitalization is around :- 6400 Cr
NSE:BDL
AUDCAD - SHORTDESCRIPTION
The counter AUDCAD forms a descending channel . The counter's prices is moving between the top and bottom line of the channel from 05th February. The formation of the descending channel indicates the counter is in a bearish mode. The price is accumulating near the top line of the channel for the past 24hrs. Since the price didn't break the top-line, the bearish mode may continue further. The down-sloping movement of the MACD curves gives additional support to the description. If it breaks the top line of the channel, then there may be a chance of trend reversal.
The major levels for this counter are
R2 –0.9789
R1 –0.9767
PP –0.9751
S1 –0.9728
S2 –0.9712
How to find a stock with the strong fundamentals?Before investing in stocks you should know the fundamentals....
All of the mentioned criteria should be fulfilled before investing in a particular stock....
NOTE: This analysis is not eligible for Banking and NBFC stocks...
DISCLAIMER : This is just for educational purpose. Do your own analysis....
HindPetro: Target 318.65 for Time Frame : 1 Year+See details why?
Fundamental Analysis :
Stock P/E : 4.79,
EPS: 40.90,
Industry P/E : 8.53,
Face Value : Rs 10 per Share,
Dividend Yield: 4.29%,
Dividend Payout : 42.81% Maintaining,
Promoters Holding : 51.10% with Nil Pledge,
Market Cap : 34614 Cr,
Debt to Equity : 0.88,
PEG : 0.26,
Book Value : 229
Credit Ratings:
Ratings Reaffirmed at AAA (Stable)/ A1+
HPCL's Strong parentage, It's undertaking modernization and capacity expansion at its refineries to improve the profitability of the refining operations.
News of the Stock,
OPEC's MONTHLY OIL MARKET REPORT WILL BE OUT AT 12.20 GMT.
SAUDI ARABIA'S FM FAISAL BIN FARHAN SAYS OUR COOPERATION WITH RUSSIA UNDER OPEC + HELPED TO STABILIZE OIL MARKETS
And many more reasons.
Attractive Value and Strong Fundamental Hind Petro.
GESHIP - Stock to invest for medium-long termFundamental pick:
GESHIP( Great Eastern shipping company Ltd)
It's largest private player in providing shipping service( Bulk carriers & tankers) to its clients.
More precise to explain is that they do transporting of crude oil,gas, petroleum products and other bulk dry products such as iron ore, coal,grains, etc. Some of its clients are GOI,Coal india ltd, Hyundai and many others, etc.
Company has 46 vessels, 33 tankers & 13 dry bulk carriers. Recently it has acquired one more vessel in last quarter and another one in this quarters.
Reason for buying this stock:
👉 This sector didn't perform in the last few years due to invisibility in earnings. Also company order book is the lowest compared to past 20 yrs(value reflected in its price). However, worst is behind and we expect good recovery in this sector in the coming months/years. Imagine, you can't trade any commodities/goods without logistics. In logistics, sea logistics is very cheap compared to air logistics. Due to covid-19 and other impacts, no demand in the last few quarters which has already reported by the company in its investor presentation. Going forward, definitely there will be demand in logistics segments once normalcy comes💚💚💚
👉 ROCE & ROE has been improving over the past 2 years 💚💚
👉 Revenue visibility seen for next quarters💚💚💚
👉 Company is market leader in this segment👍
👉 Net profit for the last few quarters has been increasing with increased profit margin 💚💚💚
👉 FII/Mutual funds increased their shareholding in the last quarters ( Remember , biggies won't invest in a company which has no growth future prospects, so 😍💚💚)
👉 One of the main reason i have chosen this stock is that it is highly undervalued. Book value per share is 505 and CMP is 278. Also, Pe is very low compared to historical averages and also comapred to industry. Value bargain💚💚💚
👉 Debt to equity is very low and earning per share has improved💚💚👉Also, high delivery percentage of stocks in the last one month. It indicates investors accumulate for investment💚💚
👉 Company's cash flow is at comfortable levels and able to manage it's future obligations which is very good sign💚💚💚
Negative factors (only negative)❤️:
As mentioned in management commentary, company's sees weak trade demand & supply overhang in the near future which is the only negative but long term future is good for the company.
Technical front:
Stock is trading at 278 levels,it has given breakout with volume in weekly timeframe, however we have seen pullback & taken support. Now, it has started moving. Also, we seen lower lows and higher high after bottomed out. We expect good upside in the coming days.
Short-medium term target - 350+
Long term target - 500+
Tips:
Don't immediately jump into it, as nifty is trading higher any downfall will drag this down. However, invest 40% of your money, remaining 60% @ 240-250 levels.
Take as per your risk 🙏🙏🙏
Godrej Consumer - Inverted Head and ShouldersBUY for ST/LT TGT 975 (25% up). SL 700 (8% down). Risk reward favorable.
Asian Energy is very undervalued. My first chart. I am trying to learn technical analysis. For that, I am starting with a few simple things. Learning to use tool is one of them.
M&M - Strong BUY for 15% Potential Profit NSE:M_M has shown bullish breakout with a higher volume in the last trading session.
In the last 2 weeks, 4 brokers have given BUY rating for 15% plus potential profit.
The MACD is bullish as well as EMA20 > EMA50. The risk reward ratio is also around 4.
