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Fundamental Analysis

Muthoot Finance LtdMuthoot Finance Ltd. weekly chart keep on radar Is Muthoot Finance Ltd a good buy now? The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Muthoot Finance Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing. Muthoot Fincorp Ltd is issuing Non-Convertible Debentures. These NCDs are AA-/Stable by CRISIL. The NCDs are being issued in fourteen series: yield ranges from 9.38% to 10.11% p.a. and different tenures of 18 months, 24 months, 36 months, 60 months, and 72 months. The NCDs are secured and redeemable in nature.
NSE:MUTHOOTFINLong
by SkyTradingZone
how to choose good stocks to buy ?How to pick stocks for long-term investing P/E ratio. A ratio between 15 and 25 is often considered healthy. ... P/B ratio. A good range is typically between 1 and 3, showing a fair valuation. ... EPS. Look for companies with consistent or growing EPS over time. ... ROE. A good ROE falls in the 10-20% range. The 7% rule is a straightforward guideline for cutting losses in stock trading. It suggests that investors should exit a position if the stock price falls 7% below the purchase price. The rule stipulates investing 90% of one's investment capital toward low-cost stock-based index funds and the remainder 10% to short-term government bonds.
Education
by SkyTradingZone
Sbicard long#Bullish setup for 14-Feb-2025 #SBICARD BUY ABOVE 870 SL 855 TGT 885 912 SBI Cards and Payment Services Ltd. has an average target of 785.20. The consensus estimate represents a downside of -4.52% from the last price of 822.40. View 10 reports from 6 analysts offering long-term price targets for SBI Cards and Payment Services Ltd.. Growth Ratio: In the last 6 years, the revenues of SBI card have grown at a CAGR of 36% and profits have grown at a CAGR of 27%. That's phenomenal performance. Hence, on growth ratio, I would rate it 10/10.
NSE:SBICARDLong
by SkyTradingZone
How to become a succesfull trader ?Become a successful trader Risk management Develop a trading plan Choose your trading style Protect your trading capital Review your trades Risk only what you can afford Understand trading psychology Always use a stop loss Choose a trading strategy Comparing brokerage firms Keep a trading journal Stay disciplined Develop trading techniques Developing a risk reward ratio Emotional control Find the right pairs to trade Find your market Adapt to the market Be flexible Cut losses with limit orders Gain trading experience Patience Set goals Study the markets
BITSTAMP:BTCUSDEducation
by SkyTradingZone
#BAJFINANCEBajaj Finance breaks out of a multi-year consolidation! May see a Bullish momentum ahead. The Bajaj Finance FD has one of the highest AAA(Stable) and CRISIL AAA/STABLE ratings to ensure that your deposits are secured with us and safely invested. Bajaj Finance Ltd. has an average target of 8511.82. The consensus estimate represents an upside of 0.44% from the last price of 8474.25. View 40 reports from 13 analysts offering long-term price targets for Bajaj Finance Ltd.. Reco - This broker has downgraded this stock from it's previous report.
NSE:BAJFINANCELong
by SkyTradingZone
how to use AI in trading ?In stock trading, AI algorithms can process millions of transactions and analyze this historical data to predict stock market behavior based on previous scenarios. Investors can leverage this knowledge to plan accordingly while taking market volatility into account. Best AI Tools for Stock Market Trading Upstox (AI-Powered Trading Tools) Overview. ... Zerodha Streak (AI-Powered Algorithmic Trading) ... Sensibull (AI-Driven Options Trading) ... Fyers One (AI and Real-Time Data) ... Trade Brains (AI for Stock Screening) ... MarketX (AI-Driven Market Insights) ... AlgoTrader (AI for Algorithmic Trading)
NSE:BANKNIFTYEducation
by SkyTradingZone
How to do risk management in trading ?Five Steps of the Risk Management Process 2025 Risk Management Process. ... Here Are The Five Essential Steps of A Risk Management Process. ... Step 1: Identify the Risk. ... Step 2: Analyze the Risk. ... Step 3: Evaluate the Risk or Risk Assessment. ... Step 4: Treat the Risk. ... Step 5: Monitor and Review the Risk. One popular method is the 2% Rule, which means you never put more than 2% of your account equity at risk (Table 1). For example, if you are trading a $50,000 account, and you choose a risk management stop loss of 2%, you could risk up to $1,000 on any given trade.
NSE:NIFTYEducation
by SkyTradingZone
AUDCHF - EXPECTING RESISTANCE BREAKOUTSymbol - AUDCHF The AUDCHF pair is currently trading near a resistance zone between 0.5712 - 0.5725. The technical outlook remains positive, supported by the ongoing uptrend and the weakening of US dollar. After breaking through resistance, the price may retest the previously breached level, consolidate above it, and establish an interim low, signaling potential for further momentum. From a technical perspective, attention is now focused on the resistance zone at 0.5712 – 0.5725 A breakout above this resistance zone could trigger further bullish momentum, with the price potentially reaching the trendline resistance at 0.5780 After that, I am expecting the trend to continue, potentially pushing the pair towards 0.5830 and beyond. Resistance levels: 0.5727 (buy trigger), 0.5780 Support levels: 0.5675 Prior to breaking through the resistance, the currency pair may test the support level at 0.5675 However, a decisive move above 0.5727 could act as the catalyst for further upward movement, with the trend potentially continuing toward 0.5780 - 0.5830 and beyond.
Long
by akshit_official
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in JSWHL BUY TODAY SELL TOMORROW for 5%
NSE:JSWHL
by Kapil-Mittal
2
Ashok Leyland: A Long-Term Bullish SetupTechnical Analysis: Ashok Leyland has maintained a robust bullish trend for an extended period. Since 2018, the stock faced significant resistance at the ₹160-₹168 level, which acted as a major barrier from 2016 to 2023. In June 2023, this resistance was decisively broken, turning it into strong support and confirming the continuation of the bullish trend. In 2024, the stock has consistently respected this support level, reinforcing its strength. Today, the stock recorded a trading volume of 36.51 million, the highest in the past six months. This surge in volume indicates strong buying interest, further confirming the ongoing bullish momentum. Currently, Ashok Leyland has formed a bull flag pattern, a classic continuation setup suggesting potential upward movement. If the flag breakout occurs, we can anticipate a move equal to the pole height of 88 points. Target Projections: • First Target: ₹236 • Second Target: ₹260 • Third Target: ₹300 This analysis is based on the weekly timeframe, signifying a strong long-term investment opportunity. Fundamental Analysis: Ashok Leyland has announced its Q3 FY24 earnings, demonstrating strong financial performance. The company's total revenue for the quarter stands at ₹12,060 crore, reflecting growth from ₹11,262 crore in Q2 FY24 and ₹11,119 crore in Q3 FY23, showcasing consistent upward momentum. The company’s expenses for Q3 FY24 amounted to ₹10,938 crore, compared to ₹10,314 crore in Q2 FY24 and ₹10,155 crore in Q3 FY23, indicating effective cost management while maintaining growth. Additionally, the net profit for the quarter reached ₹820 crore, improving from ₹767 crore in Q2 FY24 and ₹609 crore in Q3 FY23, reflecting a strong profitability trend. The Earnings Per Share (EPS) also improved to ₹2.59, compared to ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23, reinforcing investor confidence. Following the strong Q3 results, the stock surged by 7%, with management emphasizing impressive financial performance and industry-leading margins. Furthermore, the company has successfully eliminated its debt, becoming net cash positive, a significant turnaround from past financial challenges. Management remains optimistic about future quarters, expecting even better performance and robust international growth prospects. Financial Performance Overview: Below is a comparison of key financial metrics for Ashok Leyland across the last quarter and last year (values in ₹ crore): Revenue Growth: ₹12,060 Cr in Q3 FY24, up from ₹11,262 Cr in Q2 FY24 and ₹11,119 Cr in Q3 FY23. Increase in Expenses: ₹10,938 Cr in Q3 FY24, compared to ₹10,314 Cr in Q2 FY24 and ₹10,155 Cr in Q3 FY23. Net Profit Surge: ₹820 Cr in Q3 FY24, higher than ₹767 Cr in Q2 FY24 and ₹609 Cr in Q3 FY23. EPS Improvement: Earnings per Share (EPS) at ₹2.59 in Q3 FY24, up from ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23. Consistent Growth: Strong performance with a steady rise in revenue, profit, and EPS compared to both QoQ and YoY. The company's revenue has shown steady growth, with a 7.1% increase from Q2 FY24 and an 8.5% year-over-year increase from Q3 FY23. The net profit has grown significantly by 34.6% year-over-year, highlighting strong operational efficiency and financial health. EPS growth further reflects the company’s ability to generate higher returns for shareholders. Conclusion: With both technical and fundamental factors favouring the stock, Ashok Leyland presents a compelling long-term investment opportunity. A successful bull flag breakout could drive the stock towards higher levels in the coming months. The company’s improving financials, increasing revenue, and debt-free status further strengthen its investment appeal. Traders and investors should monitor the breakout levels closely and align their strategies accordingly. Disclaimer: This analysis is for educational purposes only. Investors should conduct their own research before making any trading decisions.
NSE:ASHOKLEYLong
by ALICEBLUE
Diamond, Gems and Jewellery Stocks FilteringAnalyzing Diamond, Gems, and Jewellery Stocks Using Screener.in Data: A Comprehensive Approach The diamond, gems, and jewellery sector represents a significant segment of the global luxury market. Investing in stocks within this domain requires a thorough understanding of both fundamental and technical analysis. Using freely available data from platforms such as Screener.in, investors can filter and analyze potential stocks. In this write-up, we will discuss how to filter diamond, gems, and jewellery stocks by leveraging fundamental parameters and technical indicators.
NSE:PNGJL
by MK_Talks
Aarti Pharmalabs Ltd.: Breakout or Fakeout?Aarti Pharmalabs Ltd. is a prominent player in the pharmaceutical industry, specializing in the manufacturing of Active Pharmaceutical Ingredients (APIs), pharmaceutical intermediates, and xanthine derivatives. The company operates six manufacturing plants and two R&D centers, catering to a diverse range of therapeutic areas, including cardiovascular, anti-asthmatic, anti-cancer, and anti-diabetic segments. Recent Stock Performance As of February 12, 2025, Aarti Pharmalabs' stock closed at ₹741.20 on the NSE, marking a 3.26% increase from its previous close of ₹717.85. Over the past year, the stock has demonstrated significant growth, achieving a 52-week high of ₹771.00 and a low of ₹399.55. Financial Highlights In the quarter ending December 31, 2024, the company reported a consolidated total income of ₹542.81 crore, reflecting a 17.36% increase from the previous quarter and a 20.60% rise compared to the same quarter the previous year. The net profit after tax for this period stood at ₹73.99 crore. Key financial metrics include: Price-to-Earnings (P/E) Ratio: 26.94 Earnings Per Share (EPS): ₹27.51 Price-to-Book (P/B) Ratio: 3.70 Market Capitalization: ₹6,635.64 crore Dividend Announcement On February 5, 2025, Aarti Pharmalabs declared an interim dividend of ₹2.5 per share, with a record date set for February 14, 2025. Operational Developments In January 2025, the Gujarat Pollution Control Board directed the company to temporarily close its Vapi plant due to environmental concerns. The company has since taken measures to address these issues and has resumed operations at the facility. Fundamental and Financial Ratios Profitability Ratios: Return on Equity (ROE): 12.98% (indicating efficient utilization of shareholder equity to generate profits) Return on Assets (ROA): 7.97% (showing effective management of assets in generating earnings) Valuation Ratios: Sector P/E Ratio: 30.50 (providing a benchmark for comparison with the company's P/E ratio) Price-to-Earnings (P/E) Ratio: 24.73 (reflecting investor expectations of future earnings growth) Price-to-Book (P/B) Ratio: 3.32 (indicating market confidence in asset management) Technical Analysis From 23rd July 2024 to 6th February 2025, the price was in a consolidation phase between ₹551.05 to ₹721.70, forming a rectangle channel pattern. On 7th February 2025, the stock broke out of this rectangle channel. If the weekly closing price remains above ₹762, we can expect momentum toward the Resistance ₹871, ₹931, and ₹997. However, if the price declines after the weekly close of ₹762, we can expect a reversal in the bottom zone at ₹627 to ₹658 level. Conclusion Aarti Pharmalabs Ltd. continues to exhibit robust financial performance and strategic growth initiatives. Investors are advised to monitor the company's operational developments and market conditions to make informed decisions.
NSE:AARTIPHARM
by ALICEBLUE
1
Ashok Leyland: A Long-Term Bullish SetupTechnical Analysis: Ashok Leyland has maintained a robust bullish trend for an extended period. Since 2018, the stock faced significant resistance at the ₹160-₹168 level, which acted as a major barrier from 2016 to 2023. In June 2023, this resistance was decisively broken, turning it into strong support and confirming the continuation of the bullish trend. In 2024, the stock has consistently respected this support level, reinforcing its strength. Today, the stock recorded a trading volume of 36.51 million, the highest in the past six months. This surge in volume indicates strong buying interest, further confirming the ongoing bullish momentum. Currently, Ashok Leyland has formed a bull flag pattern, a classic continuation setup suggesting potential upward movement. If the flag breakout occurs, we can anticipate a move equal to the pole height of 88 points. Target Projections: • First Target: ₹236 • Second Target: ₹260 • Third Target: ₹300 This analysis is based on the weekly timeframe, signifying a strong long-term investment opportunity. ________________________________________ Fundamental Analysis: Ashok Leyland has announced its Q3 FY24 earnings, demonstrating strong financial performance. The company's total revenue for the quarter stands at ₹12,060 crore, reflecting growth from ₹11,262 crore in Q2 FY24 and ₹11,119 crore in Q3 FY23, showcasing consistent upward momentum. The company’s expenses for Q3 FY24 amounted to ₹10,938 crore, compared to ₹10,314 crore in Q2 FY24 and ₹10,155 crore in Q3 FY23, indicating effective cost management while maintaining growth. Additionally, the net profit for the quarter reached ₹820 crore, improving from ₹767 crore in Q2 FY24 and ₹609 crore in Q3 FY23, reflecting a strong profitability trend. The Earnings Per Share (EPS) also improved to ₹2.59, compared to ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23, reinforcing investor confidence. Following the strong Q3 results, the stock surged by 7%, with management emphasizing impressive financial performance and industry-leading margins. Furthermore, the company has successfully eliminated its debt, becoming net cash positive, a significant turnaround from past financial challenges. Management remains optimistic about future quarters, expecting even better performance and robust international growth prospects. ________________________________________ Financial Performance Overview: Below is a comparison of key financial metrics for Ashok Leyland across the last quarter and last year (values in ₹ crore): Revenue Growth: ₹12,060 Cr in Q3 FY24, up from ₹11,262 Cr in Q2 FY24 and ₹11,119 Cr in Q3 FY23. Increase in Expenses: ₹10,938 Cr in Q3 FY24, compared to ₹10,314 Cr in Q2 FY24 and ₹10,155 Cr in Q3 FY23. Net Profit Surge: ₹820 Cr in Q3 FY24, higher than ₹767 Cr in Q2 FY24 and ₹609 Cr in Q3 FY23. EPS Improvement: Earnings per Share (EPS) at ₹2.59 in Q3 FY24, up from ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23. Consistent Growth: Strong performance with a steady rise in revenue, profit, and EPS compared to both QoQ and YoY. The company's revenue has shown steady growth, with a 7.1% increase from Q2 FY24 and an 8.5% year-over-year increase from Q3 FY23. The net profit has grown significantly by 34.6% year-over-year, highlighting strong operational efficiency and financial health. EPS growth further reflects the company’s ability to generate higher returns for shareholders. ________________________________________ Conclusion: With both technical and fundamental factors favouring the stock, Ashok Leyland presents a compelling long-term investment opportunity. A successful bull flag breakout could drive the stock towards higher levels in the coming months. The company’s improving financials, increasing revenue, and debt-free status further strengthen its investment appeal. Traders and investors should monitor the breakout levels closely and align their strategies accordingly. ________________________________________ Disclaimer: This analysis is for educational purposes only. Investors should conduct their own research before making any trading decisions.
NSE:ASHOKLEYLong
by Rupesh_Chidharala
Ashok Leyland: A Long-Term Bullish SetupTechnical Analysis: Ashok Leyland has maintained a robust bullish trend for an extended period. Since 2018, the stock faced significant resistance at the ₹160-₹168 level, which acted as a major barrier from 2016 to 2023. In June 2023, this resistance was decisively broken, turning it into strong support and confirming the continuation of the bullish trend. In 2024, the stock has consistently respected this support level, reinforcing its strength. Today, the stock recorded a trading volume of 36.51 million, the highest in the past six months. This surge in volume indicates strong buying interest, further confirming the ongoing bullish momentum. Currently, Ashok Leyland has formed a bull flag pattern, a classic continuation setup suggesting potential upward movement. If the flag breakout occurs, we can anticipate a move equal to the pole height of 88 points. Target Projections: • First Target: ₹236 • Second Target: ₹260 • Third Target: ₹300 This analysis is based on the weekly timeframe, signifying a strong long-term investment opportunity. ________________________________________ Fundamental Analysis: Ashok Leyland has announced its Q3 FY24 earnings, demonstrating strong financial performance. The company's total revenue for the quarter stands at ₹12,060 crore, reflecting growth from ₹11,262 crore in Q2 FY24 and ₹11,119 crore in Q3 FY23, showcasing consistent upward momentum. The company’s expenses for Q3 FY24 amounted to ₹10,938 crore, compared to ₹10,314 crore in Q2 FY24 and ₹10,155 crore in Q3 FY23, indicating effective cost management while maintaining growth. Additionally, the net profit for the quarter reached ₹820 crore, improving from ₹767 crore in Q2 FY24 and ₹609 crore in Q3 FY23, reflecting a strong profitability trend. The Earnings Per Share (EPS) also improved to ₹2.59, compared to ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23, reinforcing investor confidence. Following the strong Q3 results, the stock surged by 7%, with management emphasizing impressive financial performance and industry-leading margins. Furthermore, the company has successfully eliminated its debt, becoming net cash positive, a significant turnaround from past financial challenges. Management remains optimistic about future quarters, expecting even better performance and robust international growth prospects. ________________________________________ Key Highlights – Q3 FY24 Financial Performance Revenue Growth: ₹12,060 Cr in Q3 FY24, up from ₹11,262 Cr in Q2 FY24 and ₹11,119 Cr in Q3 FY23. Increase in Expenses: ₹10,938 Cr in Q3 FY24, compared to ₹10,314 Cr in Q2 FY24 and ₹10,155 Cr in Q3 FY23. Net Profit Surge: ₹820 Cr in Q3 FY24, higher than ₹767 Cr in Q2 FY24 and ₹609 Cr in Q3 FY23. EPS Improvement: Earnings per Share (EPS) at ₹2.59 in Q3 FY24, up from ₹2.40 in Q2 FY24 and ₹1.91 in Q3 FY23. Consistent Growth: Strong performance with a steady rise in revenue, profit, and EPS compared to both QoQ and YoY. The company's revenue has shown steady growth, with a 7.1% increase from Q2 FY24 and an 8.5% year-over-year increase from Q3 FY23. The net profit has grown significantly by 34.6% year-over-year, highlighting strong operational efficiency and financial health. EPS growth further reflects the company’s ability to generate higher returns for shareholders. ________________________________________ Conclusion: With both technical and fundamental factors favouring the stock, Ashok Leyland presents a compelling long-term investment opportunity. A successful bull flag breakout could drive the stock towards higher levels in the coming months. The company’s improving financials, increasing revenue, and debt-free status further strengthen its investment appeal. Traders and investors should monitor the breakout levels closely and align their strategies accordingly. ________________________________________ Disclaimer: This analysis is for educational purposes only. Investors should conduct their own research before making any trading decisions.
NSE:ASHOKLEYLong
by Rupesh_Chidharala
1
CHFJPY - TIME FOR A LONG ENTRYSymbol - CHFJPY CMP 167.28 CHFJPY is currently trading within a key support zone, which has been acting as a major support area since November 2023. This level has provided a solid foundation for price action, and its importance in maintaining the current bullish trend cannot be understated. In my analysis, CHFJPY is presenting a good opportunity to initiate long positions at this juncture. The current price level appears to be well-positioned for upward movement, making it an ideal entry point for traders looking to capitalize on potential gains. However, there are critical levels to monitor for the potential shift in trend. A breakdown below the 166.30 area could prompt further selling pressure, and a sustained move below 165 would confirm the transition from a bullish to a bearish trend. In such a scenario, a retest of this breakdown level would provide a viable short trade opportunity. On the other hand, in the case of a recovery, which I am expecting, CHFJPY could see a rise toward the 169.20 and 170.30 levels. These levels represent key resistance points, and a successful breach of these zones could signal a continuation of the bullish trend. Key Resistance levels: 169.00, 170.30 Key Support levels: 167.20, 166.30
Long
by akshit_official
How to make a diverse portfolio in the stock market?How to create a diversified stock portfolio? A diversified portfolio starts with the understanding that you'll have a variety of asset classes. The percentage you invest in each asset class depends on your risk tolerance, time horizon, and goals. A common guideline is a 60/40 split between stocks and bonds, but other model allocations include: Aggressive.The 5% rule of diversification states that one stock should not make up more than 5% of the investor's overall portfolio. Every investor's financial goals will differ as well as their analysis, so this rule may not matter to certain investors and in fact, some investors may want a large concentration in one stock.
BITSTAMP:BTCUSDEducation
by Optionclub
what is the use of candlestick patterns in trading ?What is a candlestick? A candlestick is a way of displaying information about an asset's price movement. Candlestick charts are one of the most popular components of technical analysis, enabling traders to interpret price information quickly and from just a few price bars. Traders use candlestick charts to determine possible price movement based on past patterns. Candlesticks are useful when trading as they show four price points - open, close, high, and low - throughout the period the trader specifies. Many algorithms are based on the price information shown in candlestick charts.
BITSTAMP:BTCUSDEducation
by Optionclub