SWIGGY following footsteps of ZOMATOFundamental Analysis of Swiggy
Pros:
Revenue Growth: Swiggy has shown a consistent increase in revenue, with Q3 FY25 revenue reaching ₹3,993 crore, a 31% year-over-year growth.
Market Position: Swiggy is a leading player in the food delivery market in India, which gives it a strong competitive advantage.
Expansion Plans: Swiggy is continuously expanding its services and partnerships, which can lead to further revenue growth.
Cons:
Net Loss: Despite revenue growth, Swiggy reported a net loss of ₹799 crore in Q3 FY25, indicating that the company is still not profitable.
High Operating Costs: The company's operating costs are high, which contributes to its net losses.
Dependence on Market Conditions: Swiggy's performance is heavily dependent on the overall economic conditions and consumer spending patterns.
Growth
Motherson Sumi-Can it fly from here?Motherson Sumi is now available at a very beautiful demand zone.
It is retesting previous cup and handle breakout and also is near a trendline support.
Any bounce from this zone will give good returns in stock.
Levels are mentioned on chart. One of the best stock within auto ancillary sector.
If you trust EV theme, this stock should be on radar.
Varun Beverages Limited - Looks promising for far!VBL - Formation of FVGs suggest a potential Flag pattern however it appears to be on the verge of formation and yet to be confirmed!
Key levels to watch:
Around 650 range close to the trendline.
Around 680 levels
Pattern confirmation:
Open and Close above 680 range in daily time frame with good volume.
Potential rally:
Monitor stock movement around the upcoming quarterly earning results. If it breaks the mentioned levels, further flag may pattern may continue the rally around 850+.
Currently at probable early spot!
#Budget 2025
#FMCG
#Aboard
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
GODFREY PHILLIPS THE BEST SECTOR OF ALL TIME Please consult your financial advisor before investing.This is only for learning purpose of chart.
We are NISM certified EQ and MCX trader but not SEBI register investment advisor.
THE 'OG STOCK " stock has given multibagger overthe past few years despite tax rise and uncertain govt policy on tobacco we firmly believe that stock will give infinite return from this level. Because you cannot not stop addict from smoking. Rather make money and be happy...
DELAY in Earning & Revenue Updates after Quarterly/Yearly ResultFrequently, it is observed that "Earning & Revenue details" are not updated on tradingview tool even on the day of quarterly results. Trading view team must work to ensure these results update ASAP to help tradingview traders. If user goes to other tools to get such details, tradingview may loose such customers in futures to tools.
Ashapura Minechem - All Time Breakout after 17 yearsAshapura Minechem has give ATH breakout after 17 years. Technically this stock can go to whooping 24500. Other factors:
1. 3rd largest producer of Bentonite in the world
2. Promoters have increased stake
3. Electrification, E-cars, Solar panels gives huge opportunity
4. Technically, has given breakout after 17 years
5. Has done a retracement of ~55% from its high price before moving up and giving a breakout
6. Monthly volumes have been steady
Looking at the above parameters and opportunities ahead, this stock is poised to move up to our immediate targets and a big buy for longterm.
Keep this stock in your radar. Keep following @Cleaneasycharts as we provide Right Stock at Right Time at Right Price.
Cheers!!
Himadri Speciality Chemical Ltd. Himadri Speciality Chemical Ltd. is a leading player in the chemical industry, primarily engaged in the manufacturing of carbon materials and chemicals.
Profitability: The company's profitability has been on an upward trajectory, with significant growth in net profit margins and overall financial stability.
Technical Analysis: On the technical front, Himadri Speciality Chemical Ltd. is exhibiting a Head and Shoulders pattern on the daily time frame, indicating a potential target of 670++
Darvas Box in Apollo Hospitals Enterprise LtdApollo Hospitals, is a leading integrated healthcare services provider in Asia with a robust presence across the healthcare ecosystem.
The company has shown good profit growth of 34.3% CAGR over the last 5 years and maintains a healthy dividend payout of 22.6%.
Technical Analysis
Consolidation: The stock has been consolidating for the last 15 - 18 days and is ready to give a breakout for a new high.
Darvas Box Formation: The stock formed a Darvas Box at its 52-week high and corrected around 15%.
Volume: Volume is starting to increase, indicating potential for a breakout.
Entry Point: Early entry can be taken around the highlighted range with a stop loss of ₹7,130.
Target: Open /Trail
What do you think about this? 🙂
Rainbow Hospitals - Rising Wedge PatternRainbow Hospitals is making a Rising Wedge Pattern which is a bullish pattern and as per it we can expect Target of 2500+. Other factors:
1. One of the best Pediatric Hospital Chain in India.
2. Fundamentally strong stock with QnQ great results
3. Capacity expansion of 50%+ bed increase with state of art hospital in Gurgaon
4. Acquisition of hospitals in north east & Hyderabad
5. Technically a rising wedge pattern which is a bullish pattern
Based on fundamentals & technical analysis this stocks is looking great. Do keep in your radar!!
Keep following @Cleaneasycharts as we provide Right Stock at Right Time at Right Price!!
Cheers!!!
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.
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!!!
Policybazar-A rounding bottom pattern of ATH breakoutPolicybazar has formed a beautiful rounding bottom pattern and is now looking strong for a strong bullish trend.
Stock belongs to new age startup category and investing has more risk associated compared to bluechip stocks.
ATH breakouts are usually explosive and can be considered for quick swing trade as well.A similar pattern was observed in Zomato and stock has given good returns since then.
Idea is just my personal opinion and not a recommendation.
IRCTC-A monopoly stock available at discount!Technically, IRCTC has been in an uptrend since its listing in 2019.
Stock has taken support multiple times at trendline visible on chart.
If stock breaks this trendline due to bearish broader market, we can see a swift move towards 660 levels which is yet another demand zone.
Levels given on chart.
As most of us know, it is a monopoly PSU stock and has big potential in long term given the expansion of rail networks in India. It is not a recommendation but my personal opinion. I am a NISM Certified research analyst and not SEBI registered.
Bajaj Health Care now 431 looks good on chart Key Point in chart:
(1) New support : 431 which was previously a resistance, now broken with volume.
Target 1 : 490 , Target 2 : 538 , Target 3 : 602
(2) Price structure : The chart show double bottom & Inv. head & shoulder which are positive signals. A projected price rally is shown, aiming for 490 and so on.
(3) Fundamental analysis : The stock's quarter on quarter earnings have increased. This is positive signal, supporting the likelihood of a breakout.
(4) Stop Loss : Suggested Stop loss is at 385.
NAM-INDIA Interesting Time analysis with Fibonacci Time zonesOn NAM_INDIA when you apply Fibonacci Time on Oct 2018 trough to Mar 2020 trough you see each subsequent peak or trough is formed on next Fibonacci like peak was formed on 2nd and trough was formed on 3rd.
Stock is out of consolidation last week, making newer highs, no overhead resistances, and last week highest 52 weekly volume was seen. This give idea that by 5th Fib time zone it can remain upwards trajectory.
Combining this with basic macro and qualitative analysis can also give us hint. You know that mutual funds inflows have drastically increased in recent years so Nippon is likely to be biggest beneficiary of rising mutual funds investments. As on Oct 2024 this is 4th largest company in India as per Assets under Management(AUM) other are 1. SBI Mutual Fund(Not listed), 2. ICICI Prudential (Not listed), 3. HDFC AMC (Listed but already a mega cap).
Disclosure : I have added first tranche in stock and will add more on pullback and bounce from 730 zones with max 6-7% stop.
Do let me know your thoughts in comments.
DISCLAIMER:
There is no guarantee of profits or no exceptions from losses.
The stock and its levels discussed are solely the personal views of my research.
You are advised to rely on your judgment while investing/Trading decisions.
Seek help of your financial advisor before investing/trading.
Investment Warnings:
We would like to draw your attention to the following important investment warnings.
-Investment is subject to market risks.
-The value of shares and investments and the income derived from them can go down as well as up.
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