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Fundamental Analysis

SYNCOMF FOR 3-6 MONTHSFor 3-6 Months Fundamentally, > Revenue Growth over 60% Quarterly > Net Income Growth over 70% Quarterly > EPS over 40% Yearly Technically, > Trading at the point of historically tested demand zone. > Rising relative strength. > Market Profile also suggesting an upmove. > Current levels suggests buyer's entry with volumes. Risk to Reward is 1:2.5 or more Profit Targets: 22-28, Can book some profits at first target and then trail SL further. Stop Loss: Below the current support, 19
NSE:SYNCOMFLong
by madhubansal
Asian Paints: A Blue-Chip Opportunity at 3-Year LowsAsian Paints, a stalwart in the Indian Paint market, has dropped to ₹2,300, marking a three-year low. Amidst this decline, the stock exhibits noteworthy indicators: 1. **Relative Strength Index (RSI)**: Currently below 50, signaling potential oversold territory. 2. **Price-to-Earnings Ratio (P/E)**: Historically low at <46, presenting a rare valuation opportunity. Here’s why I believe this is an attractive long-term investment: 1. **Attractive Dividend Yield**: At the current price, the dividend yield is 1.46%, offering a steady income stream. 2. **Robust Financial Health**: The company boasts negligible debt, ensuring financial stability. 3. **Strong Reserves**: Asian Paints has a reserve of ₹17,928 crore, a solid buffer for future growth. 4. **Cash Flow Strength**: With a cash generation of ₹6,104 crore, the company has ample liquidity for operations and expansion. 5. **Growth-Oriented Investments**: The company is investing ₹2,500 crore in fixed assets, underscoring its focus on long-term growth. As Warren Buffett says, *"Be fearful when others are greedy, and greedy when others are fearful."* This downturn may present a strategic buying opportunity for patient investors. --- **Disclaimer** 1. Perform your own analysis or consult a financial advisor before investing. 2. This investment may require a long horizon to yield significant returns.
NSE:ASIANPAINTLong
by rampalxyz
Can we bet on Hospital Stocks due to Surge HMPV Virus Cases?Introduction: HMPV Virus Cases are surging and market reacted wildly to the reports of fresh cases in India. Hence healthcare and hospital sectors are again coming under limelight. The India VIX, a measure of market fear, surged by 13% due to a broad sell-off in mid and small-cap stocks across all sectors. The Sensex declined by more than 1,200 points, reaching a daily low of 77,960, while the Nifty plummeted close to the 23,600 mark. Hospital stocks garnered investor interest following the government's confirmation of three cases of Human Metapneumovirus (HMPV)—two in Karnataka and one in Gujarat—amidst fears of a viral outbreak causing turmoil in China. About KMC Hospitals KMC Speciality Hospitals (India) is in the healthcare sector running, operating, maintaining multi-specialty hospital in Trichy. The company belongs to the Kauvery Hospitals group. The Company is primarily engaged in the business of rendering medical and healthcare services. Fundamentals: Market Cap: ₹ 1,297Cr.; Stock P/E: 50.0 (Ind. P/E: 58.09) 👎; ROCE: 21.7% 👍 ; ROE: 23.6% 👍; 3 Years Sales Growth: 20% 👍; 3 Years Profit Growth: 34% 👍; Technicals: The stock has given a strong breakout for the last 6 sessions by taking strong support around 75 levels. RSI (56.24) is indicating price strength. 20 EMA (Black Line) is trading below 50 EMA (Orange Line). To confirm the bullish trend 20 EMA has to get past 50 EMA and 100 EMA (Sky Blue Line) in the daily charts. Resistance levels: 84, 92, 95 Support levels: 75, 71
BSE:KMCSHILLong
by shanmurali
ETHUSDTEven if USDT is eu delisted, i don't give a F, it is still my fav stable coin. If europe is outdated and sit on their old gold throne, we dont care. We're looking for the future. So, after this lil oubrust i can start. The range and 0.27 are reached at 3.9K. The bullish short-term trend will be create an higher low. This coincides with lots of liquidation and will fullfill the demand. This will bring the price down again in order to create an marketable offer again. The last offer price, 2.4K -2.8K is the buying zone. Hold it since then
Short
by itsmcasalinii
update btcusdt hello. This post is basically a personal reminder but, I am glad if you read it. I keep the same position on btc. Who's renter at 91k good idea, you won't lose that much on the next drawdown. I won't suggest an exit and rentrance. I am still waiting for 87-85K range (86K snaper). The 0.618 weekly bearish ends around 101-102k which coincides with the 0.27 buy on several tf. The 0.27 of this sell on weekly basis ends where the reintracement of the main bullish trends is supose to arrives, this so-oftern recalled, 86k. I expect a bullishn rally from 86K but there are still ineffenciy left behind. For the nowadays political and governamental situation, i think a price of 78-71K is too low, unless BTC burning.
by itsmcasalinii
Asian currencies hit bottom: Pressure from the FedUSD Rises on U.S. Economic Strength and Trump’s Tax Policies, Dragging Asian Currencies to a 20-Year Low Asian currencies fell to their lowest levels in 20 years as the USD maintained its strong position, fueled by the U.S.'s superior economic growth and President-elect Donald Trump's commitment to raising import taxes. The Bloomberg Asia Dollar Index dropped to 89.0409 on Monday, the lowest since data began in 2006. The USD rally has been supported by the Federal Reserve's cautious stance on interest rate trajectories and expectations that Trump’s tax policies will exert inflationary pressures. “USD will continue to appreciate against Asian currencies, but the degree will vary across countries,” said Alvin T. Tan, Head of FX Strategy at the Royal Bank of Canada. He noted that if U.S. trade protectionism materializes, it could be a "game-changer." Asian central banks might respond by allowing their currencies to depreciate in a controlled manner. The Bank of Japan (BoJ) is drawing global investors’ attention as one of the few major central banks maintaining a tight monetary policy amidst a trend of easing. With plans to hike interest rates at least once in 2025, BoJ’s move is expected to have positive effects on the banking sector. Notably, while BoJ intends to raise rates, the interest rate gap between Japan and major economies, especially the U.S., is expected to remain significant. This could put downward pressure on the yen, while simultaneously providing a competitive advantage to Japanese exporters. However, a potential risk lies in increased selling pressure on Japanese government bonds if BoJ opts for quantitative tightening. Trading Strategy The main trend for USDJPY remains strongly bullish in the long term, so it’s recommended to focus on buying at lower support levels to optimize profits and align with the dominant trend. Strategy Buy Zone: 157.200 Stop Loss (SL): 156.600 Take Profit (TP): 157.900 Sell Zone: 158.800 Stop Loss (SL): 159.300 Take Profit (TP): 158.000 Pay attention to full TP SL to protect your trading account
Long
by KevinNguyen-SimpleTrade
Reliance - Is at attractive level to Buy & Invest nowRIL now around 1200-1250 levels is very good opportunity to buy and get invested for medium to long term profits. Price is at swing support and this low level was due to Elon entry into India and groupism by MF Manager to accumulate at lower levels. RIL recent land purchase at throwaway price and its business with NVDIA & Disney are few reasons to fetch more income to RIL. RBI mood to devalue to INR is +ve for RIL. Reliance is No - 1 company for 2 decades now. Stay Invested in this counter for good Profits. use this for educational purpose and consult your Advisor or take your own decision before Investing
NSE:RELIANCELong
by venkatfx
Is TATASTEEL Trading At A Fair Valuation?NSE:TATASTEEL has been falling since 185 rupees and has reached about 50% retracement level today from the last swing. Though this stock is in surveillance as the PE is above 50, But also considering the PB of less than 2 and other similar factors, It may not be that bad after-all. Technically speaking, The stock is trading at an RSI of about 30 on daily, and there is a bullish divergence on hourly chart. There is a doubt in my head due to the new Virus news sentiments. If it goes to 120, It would be trading around 61.8% retracement which would be an ideal buy for me. Currently I am tracking this stock and considering an early buy at 132-133 range. ~ Trading Idea by Dr. Sagar Bansal via @jyotibansalanalysis
NSE:TATASTEEL
by jyotibansalanalysis
1
BRITANNIA [POSITIONAL | SWING] [LONG]I have taken a long entry In BRITANNIA At 4800 Upcoming Tax budget will have relaxation which would boost FMCG & Auto sector. Fundamental Information Britannia Industries Limited is a leading player in India's fast-moving consumer goods (FMCG) sector, renowned for its extensive range of bakery and dairy products. Let's delve into its fundamental strengths and key financial metrics: Market Position and Brand Strength: Britannia boasts a robust brand presence with products like Good Day, Marie Gold, and NutriChoice, enjoying significant market share in the biscuit segment. Financial Performance: Revenue Growth: For the fiscal year ending March 2024, Britannia reported a revenue of ₹46.68 billion, marking a 5% increase from the previous year. REUTERS Net Profit: The net profit for the same period was ₹5.31 billion, reflecting a decline attributed to challenges like urban demand slowdown and commodity inflation. REUTERS Profitability Ratios: Gross Margin: Stood at 43.05%, indicating efficient production cost management. INVESTING Operating Margin: Reported at 17.28%, showcasing effective control over operating expenses. INVESTING Net Profit Margin: At 12.9%, reflecting the company's ability to convert revenue into profit. INVESTING Valuation Metrics: Price-to-Earnings (P/E) Ratio: Approximately 68.38, suggesting market expectations of future earnings growth. INVESTING Price-to-Book (P/B) Ratio: Around 37.96, indicating investor confidence in the company's asset utilization. INVESTING
NSE:BRITANNIALong
by parimal_
2018 breakout soon with momentum in RANE MADRASWe can see on yearly chart that price is at 2018 breakout level with RSI coming above 70 for the 1st time. Rane (Madras) Ltd., incorporated in the year 2004, is a Small Cap company (having a market cap of Rs 1,481.77 Crore) operating in Auto Ancillaries sector. Rane (Madras) Ltd. key Products/Revenue Segments include Steering & Suspension Linkages, Scrap, Export Incentives and Job Work for the year ending 31-Mar-2024. For the quarter ended 30-09-2024, the company has reported a Consolidated Total Income of Rs 530.69 Crore, up 1.37 % from last quarter Total Income of Rs 523.52 Crore and down 13.27 % from last year same quarter Total Income of Rs 611.88 Crore. Company has reported net profit after tax of Rs -.68 Crore in latest quarter.
NSE:RMLLong
by TechnicalAnalystSucrit
AVALAND - Breakout above Falling Window Resistance ?AVALAND - CURRENT PRICE : RM0.335 AVALAND is bullish as the price is above 50 and 200 day EMAs. Take note that the stock made a Falling Window on 05 August 2024. Then the stock accumulate approximately for four months. Last Friday (03 JANUARY 2025), the stock closed above the Falling Window resistance level with a bullish Long Marubozu White Candle . Technically this is a buy signal. ENTRY PRICE : RM0.330 - RM0.335 TARGET PRICE : RM0.380 STOP LOSS : RM0.300 Notes : AVALAND is a property company. Fundamentally its earning is increasing. Currently the company have one more quarter report to be announce on FEBRUARY 2025 to complete the Financial Year report.
MYX:AVALANDLong
by IMRAN_96
Short-term BTC strategy for the weekendStill following the plan. Look for BUY/Long opportunities in line with the main uptrend at the resistance zones noted on the chart. BTC is still holding its price at a critical resistance zone and has yet to show signs of breaking the trend in this area. Therefore, it remains in line with the main trend. In the short term, continue to look for buy setups and manage short-term trades when trading CFDs on the MT4/MT5 platform. For the long-term HOLD view, we'll wait for upcoming events and key information—updates will be provided soon! Wishing everyone a great and lucky weekend. BUY ZONE: 95.625 TP: 97.350 SL: 95.000 SELL ZONE: 99.550 TP: 97.000 SL: 100.000 Pay attention to the resistance levels and candlestick momentum noted on the chart to proactively manage your trades. Always set your TP and SL for every signal to ensure the safety of your account.
BINANCE:BTCUSDLong
by KevinNguyen-SimpleTrade
1
BIRLASOFT at RetestBelow are the some points to go through for better analysis: 1. At Retest level 2. Risk Reward is almost 1:2 to 1:6. Disclaimer: Content shared on or through social site channels are for information and education purposes only and should not be treated as investment or trading advice. Please do your own analysis or take independent professional financial advice before making any investments based on your own personal circumstances. Investment in securities are subject to market risks, please carry out your due diligence before investing. And last but not the least, past performance is not indicative of future returns.
NSE:BSOFTLong
by navneet2109
BLS International - Cup & Handle Breakout (2 Cup & Handles)BLS International is giving a All Time High Breakout and Cup & Handle Breakout. We can see price moving towards 555 and 720. Other factors: 1. Highest Top-line; Profit and EPS 2. Sky is the limit for growth 3. One of the top 5 companies in this sector 4. Moving from 3rd party processing center to self owned centers - adding to more profitability 5. CUP & Handle in both Weekly & Daily time frame 6. Steady volumes Keep following @Cleaneasycharts as we provide Right Stocks at Right Time at Right Price. Cheers!!!
NSE:BLSLong
by Cleaneasycharts
2
Stock Analysis: Premier Roadlines Limited Introduction: Premier Roadlines Limited is a certified logistics provider approved by IBA, offering dry cargo services from 1 MT to 250 MT. Operations are handled through third-party trucks, trailers, and hydraulic axles, with a strong network across India and growing reach in Nepal and Bhutan. Fundamentals: Market Cap: ₹ 283Cr.; Stock P/E: 21.2 (Ind. P/E: 28.9) 👎; ROCE: 29.0% 👍 ; ROE: 37.7% 👍; 3 Years Sales Growth: 35% 👍; 3 Years Profit Growth: 101%👍; Technicals: The stock has been trading in a box pattern between 103 and 124 levels. RSI is indicating price strength. 20 EMA (Black Line) is above 50 EMA (Orange Line). To confirm the bullish trend 50 EMA (Orange Line) has to be above 100 EMA (Sky Blue Line) in the daily charts. Resistance levels: 134, 141, 175 Support levels: 124, 114, 103
NSE:PRLINDLong
by shanmurali
Stock Analysis: Lloyds Engineering Works Ltd.Introduction: Lloyds Engineering Works Ltd is primarily engaged in the design, Manufacturing, and Commissioning of heavy equipment, machinery & systems for the HydroCarbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers, and Turnkey Projects Fundamentals: Market Cap: ₹ 9,913 Cr.; Stock P/E: 102 (Ind. P/E: 43.32) 👎; ROCE: 28.3% 👍 ; ROE: 26.2% 👍; 3 Years Sales Growth: 107% 👍; 3 Years Profit Growth: 442% 👍; 3 Years Stock Price CAGR: 58% 👍; Cons: • Stock is trading at 22.2 times its book value 👍 • Promoter holding has decreased over the last quarter -0.87% Technicals: The stock has given a strong breakout. The stock is in a strong Bullish Momentum - Above Short, Medium and Long Term averages. Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation 20 EMA (Black Line) is above 50 EMA (Orange Line) and 100 EMA (Sky Blue Line) in the daily charts, confirming the bullish trend. Resistance levels: 88, 93 Support levels: 83, 73, 65
NSE:LLOYDSENGGLong
by shanmurali