Dodla Dairy forming a long base after great results-Posted great results, PAT 108% up YoY
-In long base
-Tightness near breakout zone
-Volumes kicking in
-Recovered fast from 4th june carnage
Goodresults
Revathi Equipment Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since April 2017, NSE:REVATHI has given a breakout on 18th November 2022. Buy with a stop just below ₹975. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. TTM Sales growth is at 60%, TTM Profit growth is at 333%, quarterly sales growth is at 138% and quarterly profit growth is at 153%
2. Debt to equity at 0.15(less than 1 is good), Interest Coverage at 5.17(greater than 3 is good), Current Ratio at 1.81(greater than 1.5 is good), FCF to CFO at 82%
3. Debtor days have decreased from 144 to 81
4. FII stake increased from 0.00 to 0.03 in Sep'22
Weaknesses: -
1. The company has delivered a poor sales growth of -2.77% over past five years.
2. Company has a low return on equity of 5.37% over last 3 years
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Britannia Industries Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since September 2021, NSE:BRITANNIA has given a breakout today. Buy with a stop just below ₹3800. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. Quarterly sales growth is at 21% and quarterly profit growth is at 28%
2. 10 year and 5 year average ROE more than 20%
3. Interest Coverage at 13.8 (greater than 3 is good) and FCF to CFO at 73%
4. Dividend yield at 1.37% (consistent dividend payer since 2011)
Weaknesses: -
1. Stock is trading at 48.9 times of its book value
2. The company has delivered a poor sales growth of 9.32% over the past five years.
3. Borrowings increased to 3038 Cr in March 2022 from 2481 Cr in March 2021
4. Debt to equity at 1.49 (greater than 1 is not good)
5. On 16th August the credit rating agency ICRA revised its outlook from stable to negative. It has said in its credit rating report, "The revision in the outlook on the long-term rating of Britannia Industries Limited (BIL or the company) reflects the gradual weakening in the liquidity position of the company primarily on account of higher dividend pay-outs over the last three years, issue of bonus debentures to the shareholders and an increase in short-term borrowings (please go through the credit rating report for better understanding)
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Accelya Solutions Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, NSE:ACCELYA has given a breakout today. Buy with a stop just below ₹1175. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. TTM Sales growth is at 25%, TTM Profit growth is at 75, quarterly sales growth is at 35% and quarterly profit growth is at 133%
2. 10 year and 5 year average ROE more than 15%
3. Debt to equity at 0.10(less than 1 is good), Interest Coverage at 42.8(greater than 3 is good), Current Ratio at 2.44(greater than 1.5 is good), FCF to CFO at 80.7%
4. Dividend yield at 4.86% (consistent dividend payer since 2011)
5. Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
Weaknesses: -
1. Stock is trading at 7.34 times its book value
2. The company has delivered a poor sales growth of 0.05% over the past five years
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Best Agrolife breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, BSE:BESTAGRO has given a breakout today. Buy with a stop just below ₹1280. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. TTM Sales growth is 34%, TTM Profit growth is 181, quarterly sales growth is at 34% and quarterly profit growth is at 54%
2. Debt to equity at 0.82(less than 1 is good), Interest Coverage at 8.60(greater than 3 is good)
3. Dividend yield at 0.15%
4. on 6th October 2022 credit rating agency Care has said in its credit rating report, "The ratings assigned to the bank facilities of Best Agrolife Limited derive strength from the vast experience of the promoters in the industry along with long track record of operations, integrated operations of the group with diversified product portfolio and
wide distribution network (please go through the credit rating report for better understanding)
5. Promoter holding has increased by 1.88% over the last quarter
Weaknesses: -
1. Pledged percentage 0.65%
2. Stock is trading at 9.55 times its book value
3. Debtor days have increased from 53 to 77
4. Borrowings increased to 270Cr in March 2022 from 33Cr in March 2021
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Murudeshwar Ceramics Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula: - Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2022, NSE:MURUDCERA has given a breakout today. Buy with a stop just below ₹32. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. TTM Sales growth is at 55%, TTM Profit growth is at 307%, quarterly sales growth is at 84% and quarterly profit growth is at 167%
2. Debt to equity at 0.24 (less than 1 is good), Current Ratio at 1.55 (greater than 1.5 is good), FCF to CFO at 56.8%
3. Debtor days have improved from 119 to 66.2 days
4. Promoter holding has increased by 1.37% over last quarter
5. Stock is trading at 0.54 times its book value
Weaknesses: -
1. The company has delivered a poor sales growth of 2.96% over the past five years
2. The company has a low interest coverage ratio
3. The Company has a low return on equity of 0.81% over the last 3 years
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Arvind SmartSpaces Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2021, NSE:ARVSMART has given a breakout today. Buy with a stop just below ₹220. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Strengths: -
1. Quarterly sales growth is at 124% and quarterly profit growth is at 219%, TTM sales growth is at 75% and TTM profit growth is at 86%
2. Debt to equity at 0.07(less than 1 is good), Interest Coverage at 4.66(greater than 3 is good), Current Ratio at 1.59(greater than 1.5 is good)
3. India Ratings and Research (Ind-Ra) has upgraded Arvind SmartSpaces Limited’s (ASSL) Long-Term Issuer Rating to ‘IND A’ from ‘IND A-’. The Outlook is Positive.
Weaknesses: -
1. Stock is trading at 2.57 times its book value
2. The company has delivered a poor sales growth of 10% over the past five years
3. The company has a low return on equity of 8% for the last 3 years
4. Promoter holding has decreased over the last 3 years: -5.58%
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
JK Paper breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since 18th April 2022, NSE:JKPAPER has given a breakout today. Buy with a stop just below ₹364.
Strengths: -
1. TTM Sales growth is at 61% and TTM Profit growth is at 107%
2. 5 year and 3 year average ROE more than 15%
3. Interest Coverage at 8.90 (greater than 3 is good) and Current Ratio at 1.56 (greater than 1.5 is good).
4. Dividend yield at 1% (consistent dividend payer since 2016)
5. DIIs increased stake from 0.24 in September 2020 to 5.86 in June 2022
6. ADX > 30 on daily chart
7. Credit rating agency has reaffirmed the ratings of the company on March 2022 (please go through the credit rating report for better understanding)
Weaknesses: -
1. The company has delivered a poor sales growth of 8.59% over the past five years
4. Debt to equity at 1.05 (less than 1 is good), FCF to CFO at only 3.58%
5. Borrowings increased to 3137Cr in March 2022 from 2736Cr in March 2021 (borrowings continuously increasing since March 2018)
6. FIIs decreased stake from 4.73 in June 2021 to 3.43 in June 2022
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
ACCELYA may reverse it's downtrend.ACCELYA Solutions Ltd. A small cap IT company catering to Airlines & Tourism Industry. Toady it came up up with good quarterly results. Stock has been in a short-term downtrend. Now price has reached it's weekly support trendline. Also if we go back to MAY-JUNE 2021, we can see huge volume around this price. In daily time frame stock has formed a pattern similar to double bottom. On hourly chart symmetrical triangle has formed and price is inching towards narrower range. On 15 minute chart in the last trading session, we have seen a buying with volume. Considering all these factors, I believe that smart money is interested in this stock around this level. Long term investors and swing traders can keep this chart on radar.
Raymond breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on initial stop loss hit or close below daily supertrend (for short term traders) or close below weekly supertrend (for long term investors)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Largest weekly price spread
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2019 Raymond has given a breakout today with high volumes. Raymond has given a quarterly sales growth of 48%, a quarterly profit growth of 366%, TTM sales growth of 66% and TTM profit growth of 122%. Buy with a stop below Rs.750.
