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Fundamental-analysis

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!!!
NSE:RAMCOSYS
by ReeAishw
6
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
NSE:BDLLong
by KSR010
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
Short
by WohlstandMarketsLimited
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.
NSE:HINDPETRO
by Kuldeep_Share
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 🙏🙏🙏
NSE:GESHIPLong
by vk_Bullsview
TFCILTD !!! Stock to watch out forFundamental pick: TFCILTD (Tourism Finance Corporation of India Ltd) CMP - 48.8 💚Company is engaged in the business of providing financial assistance to tourism related activities & it's projects such as hotels, restaurants, holiday resorts, amusement parks, multiplexes, entertainment centres, education & sports etc. 💚 Also, company offers research & consultancy services to state and centres for promoting tourism activities and implementation. Reasons to consider for buying: 👉 Increasing revenue & net profits seen in past quarters 👉 Improvement in cash flow from operating activities - means company is able to generate cash from its business after spending expense/payments of its interest & other dues💚💚💚 👉 ROCE is very good - means company is efficiently using its shareholders capital and earning out of it. ROCE is 13.6% and is continuously increasing over thr years 👉 Company with zero debt and recently released all pledge. 💚💚 👉 MF & FII have increased their shareholding in the last quarter - 💚💚💚 👉Promoter shareholding has been increased in the last sep quarter 💚💚 👉 Company's book value has been continuously increasing over the past years. It's book value is 93 per share and considering its value & PE value, CMP is available at attractive valuations. 👉 One of the reason, stock has not performed is due to the complete lock down in the last year and zero revenue in tourism sector. However, we expect recovery in this sector in the coming months. Also, in budget we can expect some incentives/budget will be allocated to promote tourism activities which will greatly benefit the company 💚💚💚 👉 Company's financials are sound and it has monopoly advantage as no other finance company is specifically into this sector though other finance companies are financing for the above activities💚💚💚 On Technical front, stock is looking good on weekly charts & ready for upside 🚀🚀🚀🚀 Considering above, We expect short-medium target of 70+ & long term target of 100+
NSE:TFCILTDLong
by vk_Bullsview
ALEMBIC PHARMACEUTICALS LIMITEDAlembic pharma is one which i would choose in my portfolio to be, why? The reasons i have mentioned in green label and only being one down side the promoters holding the financials are really pleasing profits turns out to be good, similar if we see other companies in comparison (i.e- Torrent pharma) the current trading price is really undervalued. As for trading also we can see that the it is respecting 100 EMA and now might shoot up any time soon considering the stoploss for trading placing below 100 ema (960) for target of 1133.
NSE:APLLTDLong
by KSR010
2
Kalyani steels - Ready for upside!!!Kalyani steels(KSL) - CMP 269 Company incorporated in 1973 and it's part of $2.1 bn Kalyani group. It's into leading manufacturing of forging and engineering quality carbon & alloy steels. Company has both indian & international clients. Some of the noted clients are Tata motors, Ashok Leyland, Jindal saw, Indian railways,caterpillar, Ford,Volvo,etc. Why it's good buy?? 👉 Company has posted good Q2 nos and growth in net profit with increase in profit margin was seen QoQ 💚 👉 Company with zero debt 👉 Steel demand has been increased in the past quarters and continue to increase in the coming quarters due to revived demand in auto sector and also due to increased demand in infrastructure sector which will benefit the company in future earnings. 💚💚💚 👉Being an Indian company, Make in India theme will benefit this company💚💚 👉Book value of the share has been increasing over the past years 👉 Mutual funds and FII have increased their shareholding in the last quarters💚💚💚 👉 Excellent management ( remember the quote , it's better to buy mediocre business with excellent management than to buy a great business with poor management)💚💚 👉 Company at affordable valuation considering its Pe and other valuations. 👉 Company with good ROCE( Return on capital employed) which shows efficiency of the management in utilising the capital for better returns 💚💚💚 👉 Company's major revenue comes from auto segment(80%)and remaining others.💚❤️ 👉 Expecting steel demand will be there for the next few quarters💚💚💚 Negative factors❤️❤️ 👉 Steel sector is of cyclical nature and there won't be continuous demand for the product. That's the reason why we avoid long term view of the stock. 👉As we mentioned above, company major revenue is from auto sector and concentration is majorly on auto. Any downfall in demand of auto sector lead to affect earnings of the company in great way. However, now there is good demand for auto sector and festival seasons have just started. Hope company may post good Q3 nos. Apart, from these 2 negative we don't find any flaw in the stock. Technical view; On technical front, stock is looking good on charts, weekly breakout has happened with good volumes and sustained ,ready for upside. Accumulate on dips, 235-245 (good levels to buy, if price corrects) Short-medium term target - 330-375+ Tips: Buy 50% of your alloted capital at CMP(269) and remaining 50% on dips at mentioned levels. Sometimes, stock will fly, don't worry for that enjoy the ride and use that amount for your next pick.
NSE:KSLLong
by vk_Bullsview
WELSPUN CORP - short term 20% & Long term 100% returnsCompany is one of the largest producer in pipe segment. They are in top 3 among line pipe manufacturers globally. It is mainly used in Oil,gas & water industry. Some of its major clients are 👉Reliance, IOCL, Shell,Total gas, British Gas, BP ,LT,Saudi Aramco, qatar petroleum,etc. Reasons to consider for buying : 👉 Consistent growth in net profit with increasing margin 💚 👉 Company with strong financials - Low debt, zero pledge, EPS growth, growth in ROE & ROCE. 👉Book value per share is improving consistently for the past yrs 👉 Company with strong moat 👉 CAGR sales growth of 10.5% for the past 10 yrs 👉 Promoters have increased their stake in last qtr💚💚💚(who else know better than promoters) 👉 Company with attractive valuations 👉 Stock pe is very attractive compared to industry and available at attractive valuation. Future Outlook: Company is into pipe manufacturing and lot of pipeline projects are under progress/proposed(including govt projects)in Oil & gas sector, water and other sectors, etc which will greatly benefit the stock. Being the largest producer, they can benefit out of it. Also, company is having competitive edge over others. Technicals: on Technical front, stock is so bullish and looking strong. One can buy for a target of 💯 % returns in this counter. Buy on dips. Disclaimer: All views are personal and its not a recommendation call. Do your own research before investing.
NSE:WELCORPLong
by vk_Bullsview
BATAINDIA | Range breakout Trading | +19 % Profit !! NSE:BATAINDIA Positional Trading opportunity ! Weekly Chart Alert ! Technical Reasons to trade :- 🧢 1> Range Breakout . 2> Huge volume as well 3> Accumulation is done 4> Retracement areas are shown through arrow. 5> Rsi divergence just for educational purpose | example some fundamental supports :- 1>Bata India to Merge Subsidiaries 2>Bata India Says Unit Approves Amalgamation 3>Bata India Plans to Add 100 New Stores in FY21 --CMP =1513 --Lot Size = 550 --Target = 1788 ( 19 % ) Guys check out the related ideas as well, it will work really well guaranteed ! FOLLOW for more ! LIKE if think is useful ! COMMENT Below your view !
NSE:BATAINDIALong
by ReviveTraders