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Fundamental Analysis

Data Option Trading with Professionals Options chain can be defined as the listing of all option contracts. It comes with two different sections: call and put. A call option means a contract that gives you the right but does not give you the obligation to buy an underlying asset at a particular price and within the option's expiration date. While not foolproof, option chains offer insights into market sentiment through implied volatility and open interest. High implied volatility suggests expected price swings, while option volumes can indicate potential support or resistance levels.
NSE:BANKNIFTYEducation
by SkyTradingZone
3
Beautiful Price Action With Good Q2 Numbers.NSE:BANCOINDIA Posted Good Q2 Numbers for FY 24-25 with Margin Expansion. It manufactures and supplies engine cooling modules and systems for automotive and industrial applications in domestic and international markets. Results Snapshot: QoQ Sales: 11.3 % QoQ Profits: 102 % YoY Sales: 23.5 % YoY Profits: 110 % OPM%: 23% Currently Trading at 17.4 times P/E. with Book Values/Share of 4.72. 🙋‍♀️🙋‍♂️If you have any questions about this stock, feel free to reach out to me. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:BANCOINDIALong
by Karanshah137
Major Resistance For IREDAIREDA is well-positioned to benefit from India's renewable energy expansion, it must navigate sector-specific challenges to sustain its growth trajectory. But looking at the current Macroeconomics, it may stay in the parallel channel. (Disclaimer: The information provided is for educational and informational purposes only and should not be considered investment advice, financial advice, or a recommendation to buy, sell, or hold securities. I am not a SEBI-registered Research Analyst or Investment Adviser; all views expressed are personal opinions. Please consult a qualified financial advisor or SEBI-registered professional before making investment decisions. Investments in the stock market are subject to market risks, including the loss of principal. Perform your due diligence before acting on any information provided.)
NSE:IREDA
by SiddhantM45
Technical AnalysisTechnical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories. What exactly are the two types of technical analysis? Chart patterns and technical (statistical) indicators are the two main types of technical analysis. Chart patterns are a subjective type of technical analysis in which technicians use certain patterns to indicate regions of support and resistance on a chart.
NSE:RELIANCEEducation
by SkyTradingZone
1
Round Bottom Breakout in HIKAL Ltd – A Technical Analysis PerspeKey Highlights of the Chart: Pattern Overview: The round bottom formation suggests a long consolidation phase where selling pressure gradually decreased, followed by increasing buying interest. The breakout above the neckline (marked by the green resistance line) signals the start of a new bullish trend. Targets Identified: First Target: ₹604 Second Target: ₹737 These targets are based on technical projections, aligning with resistance levels and Fibonacci retracements. Current Price: HIKAL Ltd is trading at ₹411.80 with a strong breakout momentum (+5.31% as of now). Volume and Confirmation: The breakout is backed by significant trading volume, further confirming the bullish trend.
NSE:HIKAL
by Kapil-Mittal
2
ready for targets TAJ GVK HOTELSAs of 30th Sep, 2024, the promoter held 74.99% of the stake in Taj GVK Hotels shares, out of which 0.0% was pledged. On the same date, foreign institutional investors' (FII) holdings of Taj GVK Hotels stocks was 0.76% as compared to 0.82% in Jun 2024 with decrease of 0.06%. The domestic institutional investors (DII) holdings on 30th Sep, 2024 was 1.44% as compared to 2.69% in Jun 2024 with decrease of 1.25%. Out of the total DII holdings in Taj GVK Hotels shares 1.32% was held by mutual funds. The rest including public held is 22.81%. Taj GVK Hotels stock price is reflected on both the exchanges - BSE and NSE.
NSE:TAJGVKLong
by TechnicalAnalystSucrit
Strides Pharma Science Ltd - Multiyear Breakout returns -2-3X !!The price consolidation for last 9 years gave a breakout which retested the breakout levels and going upwards. The price may move to give high returns in coming time. Technically Multiyear breakout (double bottom) and may rise the price to give multibagger return after short consolidation. Stock details Sector: Pharma Theme play out: CDMO ( Contract Development and Manufacturing Organization) Technical analysis details Accumulation Zone= 1350-1675 Low-risk entry price = weekly closing candle >1675 Stoploss = 1235 (weekly closing for less risk takers) Stoploss = 1000 (weekly closing below- high-risk takers) Target 1 = 2000 Target 2 = 2500 Target 3 = 3000 Target 4 = 4500 (Time frame ~ 1-4 years) Positives FII holding = 30.08% DII Holding = 18.24% sales are increasing annually CDMO theme Negatives Promoters sold their holding 4.67 % for the last 3 years Promoters pledge to hold 49.2% Debt > reserves Disclaimer: This analysis is just for educational purpose; nothing is guaranteed;
NSE:STARLong
by EquityFarmer
MANINFRA - Flag Pattern Breakout Analysis based on Chart Patterns & Trendlines Flag pattern breakout on weekly Time Frame with high volume after 9 Months of consolidation. About the Company: Man Infraconstruction Limited (MICL) is an integrated EPC (Engineering, Procurement & Construction) company with experience and execution capabilities in Port, Residential, Commercial & Industrial and Road construction segments. FII's share increased from 0.86% (Dec 2021) to 3.71% (Sep 2024) SL- 120 Please check the fundamentals on Screener.in
NSE:MANINFRALong
by swapnilrane03
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 ASTERDM BUY TODAY SELL TOMORROW for 5%
NSE:ASTERDM
by Kapil-Mittal
4
CAPACITE Long Base BO [Monthly]CAPACITE is a name I have been tracking for a couple of weeks now and its looking good on all 3 i.e. Daily, Weekly and Monthly Charts. Wanted to show the long monthly base so zoomed out for a monthly chart here. Unfortunately won't be able to comment about Relative Strength scores as this scrip is not part of 750 Stock universe I track on google sheets. But following points might be good to know : Market Cap / Revenue is ~1.5 so it doesn't look overly valued YoY Sales and Earnings both have increased, although increment is less than 10%, so won't be overly joyous on that QoQ performance is something I really like 32% sales growth June 2024 vs Jun 2023 & 100%+ earnings growth in the same June 2024 vs June 2023 timeframe. This is generally the catalyst I feel is required FIIs have increased stake in this from 11.1% in March 2024 to 14.4% in June 2024. So we can attribute huge volumes and run up we have seen to FII buying. All in all, it seems a setup I'll try to get in at. Will keep the comments updated as to what my thoughts are on this ahead.
NSE:CAPACITE
by HawkishDove
Thangamayil shining: The strong financials caused a price surge!Company Overview Thangamayil Jewellery Limited (TMJL) is a rapidly growing company in India with a chain of retail jewellery stores in Tamil Nadu. They specialize in selling Gold, Silver, Diamonds, and Platinum, with gold being the main source of income. The majority of their ornaments are purchased from dealers in states like Andhra Pradesh, Gujarat, Kerala, and West Bengal for sale in their stores. Established in 1947, Thangamayil is headquartered in Madurai, India. Market Capitalization ● Current Market Cap - ₹ 5,128 Cr. ● Market Cap 3-years back - ₹ 802 Cr. ● The figures indicate that the company has increased over six times in the past three years, which is truly remarkable. Revenue & Profit Growth ● In the last three years, this stock has demonstrated an impressive compounded annual growth rate of 28% in its sales figures. ● Meanwhile, the total profit growth during this period has been a modest 12%. ● The company has successfully maintained a operating profit margin of 6%, which has risen from 4% in FY24. ● For the fiscal year 2024, the earnings per share have seen a remarkable increase, soaring from 29.10 in fiscal year 2023 to 44.91. Increasing Product Demand ● Inventory Turnover Ratio ➖ This ratio typically assists in determining whether the growth in sales is primarily due to rising product prices or if it is also influenced by increased demand for the product. ➖ Current Inventory Turnover - 3.14 ➖ Inventory Turnover 3 years ago - 2.63 ➖ These figures indicate that product demand has risen over the past three years. Valuation ● P/E Ratio The company's present price-to-earnings (PE) ratio stands at 42.3, significantly higher than its 1-year median PE of 31. When we look at the industry average PE of 31.6, it indicates that the stock might be considered somewhat overvalued at this time. ● PEG Ratio The company has a PEG ratio of 1.3, indicating that its current P/E ratio is valid. ● Intrinsic Value ➖ Thangamayil Jewellery is currently trading at ₹1870, which is nearly 2.5 times its intrinsic value of ₹764, indicating that the stock is overvalued at this moment. ➖ When we compare Thangamayil to its competitors, such as Titan and Kalyan Jewellers, some interesting insights emerge. Titan's current market price (CMP) stands at ₹3560, which is nearly 5.5 times its intrinsic value of ₹652. Meanwhile, Kalyan Jewellers has a CMP of ₹545, approximately 4.7 times its intrinsic value of ₹115. ➖ These numbers don't necessarily indicate that Titan and Kalyan Jewellers are overvalued; rather, they suggest that Thangamayil could be an attractive investment choice. Debt Analysis ● Debt to Equity Ratio ➖ The company carries a debt of approximately ₹532 Cr., resulting in a debt-to-equity ratio of 1.08. ➖ When discussing debt, it's important to note that for a small-cap company, this isn't necessarily a major concern. The key factor to consider is whether the company can consistently meet its loan interest payments. ➖ To assess this, we should examine the interest coverage ratio. ● Interest Coverage Ratio With an interest coverage ratio of 5.62, it’s evident that the company is well-equipped to manage its loan interest payments regularly. Cash Flow Analysis ● Operating cash flow has seen a remarkable surge, soaring to 330 crore from just 10 crore in FY23. ● The CFO/PAT ratio is currently at 0.74 of the five-year average, indicating that the company is quite proficient at converting its profits into cash. Shareholding Pattern ● The promoters have maintained their 67.33% stake for the last three quarters. ● Foreign Institutional Investors (FIIs) have been steadily raising their stakes since June 2023, now holding 1.08%. ● Domestic Institutional Investors (DIIs) have also grown their stakes to 12.08% in June 2024, up from 11.46% in June 2023. ● At the same time, retail investors have been consistently selling their shares over the past few quarters. Mutual Fund Holding ● Notable small-cap funds such as SBI Small Cap Fund and DSP Small Cap Fund have made substantial investments in this stock, representing 0.63% and 1.55% of their total assets under management, respectively. ● Additionally, ICICI Prudential Exports and Services Fund has recently added (in July 2024) its position in this stock, accounting for approximately 1.11% of its overall portfolio value. Technical Aspects ● From a technical standpoint, this stock appear to be currently overextended. Any pullbacks could provide a valuable opportunity to take positions. ● Stock Volume & Delivery surged by 3.4 times & 3.2 times respectively vis-a-vis their 5 day average with a 5.48% move in price. Conclusion While the company primarily functions in Tamil Nadu, it's fascinating to note that this state accounts for the largest portion (40%) of India's overall gold consumption. Furthermore, the company is gearing up to make its mark in the Chennai market by launching a flagship store along with 3-4 satellite locations. Given the increasing demand for gold jewelry, we anticipate that Thangamayil Jewellery will thrive in the industry in the years ahead.
NSE:THANGAMAYLLong
by GoodluckCapital
1
INDHOTEL & PAGEIND Shock Dalal Street with Q2 Gains, Stocks SoarThe Indian Hotels ◉ Key Financial Metrics ● Net Profit: IHCL's consolidated net profit soared by 232% year-on-year to ₹554.6 crore, up from ₹167 crore in the same quarter last year. ● Revenue: The company achieved a revenue increase of 27.4%, reaching ₹1,826 crore, compared to ₹1,433 crore a year ago. ● EBITDA: Earnings before interest, taxes, depreciation, and amortization (EBITDA) rose by 40% to ₹565 crore, with an EBITDA margin of 29.9%. ◉ Operational Highlights ● IHCL's hotel segment revenue grew by 16%, supported by a strong occupancy rate of 75% in its international portfolio. ● The company signed 42 new hotels, expanding its portfolio to 350 properties globally. ◉ Technical Standings ● The stock has broken through its previous resistance and is nearing the upper boundary of its ascending channel. ● A breakout above this level could fuel further gains. Page Industries ◉ Key Financial Metrics ● Net Profit: Increased by 30% to ₹195.25 crore, up from ₹150.27 crore in the same quarter last year. ● Revenue: Rose by 11.06% to ₹1,246.27 crore, compared to ₹1,122.11 crore a year ago, supported by a 6.7% increase in sales volume (55.2 million pieces sold). ● EBITDA: Grew by 22.1% to ₹281.5 crore, reflecting improved operational efficiency and stable input costs. ◉ Strategic Outlook ● The company is focused on digital transformation and e-commerce initiatives, maintaining its margin guidance for FY25 at 19-21%, which underscores its commitment to sustained profitability. ◉ Technical Standings ● The stock's uptrend remains intact, with higher highs and lows. ● Recent breakout, accompanied by strong volume, suggests the rally will continue.
NSE:INDHOTELLong
by GoodluckCapital