TATA STEEL LTDTATA STEEL LTD:- As we will see in the above chart, after a long consolidation the stock has now broken the range and given an upside-bullish continuation pattern.
Now we are expecting an upside rally to continue in Tata Steel
Hello traders,
As always, simple and neat charts so everyone can understand and not make it too complicated.
rest details mentioned in the chart.
will be posting more such ideas like this. Until that, like share and follow :)
check my other ideas to get to know about all the successful trades based on price action.
Thanks,
Ajay.
keep learning and keep earning
Growth
ALEMBICLTDALEMBICLTD:- keep on eye at crucial level. short term target 111.45
Hello traders,
As always, simple and neat charts so everyone can understand and not make it too complicated.
rest details mentioned in the chart.
will be posting more such ideas like this. Until that, like share and follow :)
check my other ideas to get to know about all the successful trades based on price action.
Thanks,
Ajay.
keep learning and keep earning.
VETOVETO:- at weekly strongly breakout with good volumes and also retest
keep on the radar. buy at current level
Hello traders,
As always, simple and neat charts so everyone can understand and not make it too complicated.
rest details mentioned in the chart.
will be posting more such ideas like this. Until that, like share and follow :)
check my other ideas to get to know about all the successful trades based on price action.
Thanks,
Ajay.
keep learning and keep earning.
LAURUSLABS, best pharmaceutical stock to buy for long term.Hello traders,
been a long time since I had posted any ideas, was busy.
will be posting few good ideas here for positional/long term.
As we all must know about LAURUSLABS, its a very good fundamental company.
but since around 6-7 months, we haven't seen a good move in this.
as overvalued stocks need to cool down somehow, and rally can't continue further,
somewhere dip has to come.
it has been consolidating around this support for a long time, and its finally at the support zone.
its a good chance to buy this stock and pharmaceutical sector is going pretty good.
As always, simple and neat charts so everyone can understand and not make it too complicated.
rest details mentioned in the chart.
will be posting more such ideas like this. Until that, like share and follow :)
check my other ideas to get to know about all the successful trades based on price action.
Thanks,
Aniket.
keep learning and keep earning.
07/10/2022 Research Report For ZomatoDisclaimer:
I am not SEBI registered person and this is not an investment advice and also please note this is only for education purpose. Also note we can use this research in my own portfolios. So don't influence yourself by this research. Please note before investing according to this educational research, please do own research and also do take advice from your financial adviser. Your any profits and loss are totally your liability. No one is liable for that. Also, please note we will not never compensate your any loss. So before investing any single rupee, please do your own research according to your risk taking capacity and after that do invest and book profits on right time.
Buy @ C.M.P (Current Market Price)
Target 1:- 80
This Pevious Research Report Will Also Be Real:-
Hold - godrej consumerDon't panic if you have Godrej Consumer in your portfolio.
Why is the stock price falling?
The stock price is declining. Because Godrej Consumer's management recently published a report in which they stated that "may be in Q2FY23 EBITDA margin can go down due to commodity price and inflationary pressure."
Channel Breakout with Q1FY23 ResultsTA:
Breakout the Parallel channel with Gap up
FA:
Key highlights for Q1FY23 ended June 30, 2022
• Revenues grew by 40.43% YoY to Rs. 99.94 crore, on account of robust volume growth
over last year and higher realization on consolidated basis
• Shunt Resistors comprised 48.63% of total revenues and grew by 34.24% YoY
• Thermostatic bimetal/trimetal strips comprised 49.09% of total revenues and grew by
44.08% YoY
• Operating Margin stood at 26.51% increasing by 303 bps YoY, led by higher operating
leverage and increased sales volume
• PAT grew by 53.07% YoY to reach Rs. 17.11 crore, driven by high growth in revenue
from operations and product mix
• Rating has been upgraded from “CRISIL A-/Stable” to “CRISIL A /Stable” dated May 31,
2022.
All business segments witnessed secular solid growth in double digits: thermostatic
bimetal/trimetal strips grew by 44.08% YoY to reach Rs. 49.06 crore and grew sequentially
by 9.76% QoQ; while shunt resistors grew by 34.24% YoY to reach Rs. 48.60 crore and
Long term base formation on charts of Coal India LimitedNSE:COALINDIA is showing long term reversal in chart patterns. 250 possible if stock closes above 200. Strong followup buying expected above 200. Long positions can be initiated.
- High Dividend Yield
- Rising demand of coal from Industries
- possibilities of Switching in green energy
- Low P/E provides opportunity to invest when compares with other coal mining companies across the world.
The idea shared is for educational purpose only.
E-Commerce Aggregators IndexThere was humongous craze of some of the IPOs which came last year like Paytm, Zomato,Policybazar etc. But the primary concern was always high valuations of these loss making startups. In the meantime from November 2021 these companies have eroded great wealth of their investors.
I made an index to track performance of so called web or app based aggregators. Say we are in year 2035 and some of these companies are producing huge profits and have become giant entities. This index will track the stock performances of these companies.
I have kept the base price of Index at ₹1500 and base date as 6 May 2022.
As it is clear from the chart they have underformed nifty by almost 40%. But that is in past and let us see how they perform in future.
Company name its weightage in index and buying price is shown below. E.g. Nykaa have been allocated ₹300 out of ₹1500 and matrimony.com have been allocated ₹30 in the index.
Nykaa 20% @₹1539
Naukri 20% @₹3898.05
Zomato 15% @₹60.50
Paytm 15% @₹568
Policybzr 10% @₹617
Indiamart 7% @₹4418.7
Easy trip 7% @₹385
Justdial 4% @₹751.45
Matrimony 2% @₹737
25/04/2022 Research Report For ABSLAMCDisclaimer:
I am not SEBI registered person and this is not an investment advice and also please note this is only for education purpose. Also note we can use this research in my own portfolios. So don't influence yourself by this research. Please note before investing according to this educational research, please do own research and also do take advice from your financial adviser. Your any profits and loss are totally your liability. No one is liable for that. Also, please note we will not never compensate your any loss. So before investing any single rupee, please do your own research according to your risk taking capacity and after that do invest and book profits on right time.
Buy @ C.M.P (Current Market Price)
Target 1: More Then 1100
Compare ABSLAMC's Chart With UTIAMC's This Chart
GPIL support retest and bounce back1. 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 daily RSI closing below 40
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 long consolidation since July 2021, NSE:GPIL gave a high volume breakout on 11th April. On 12th April it retested its support level and bounced back. It is a buy with a stop just below his 432.
Other fundamentals:
1. CRISIL Ratings had upgraded its rating on the long-term bank facilities of GPIL to 'CRISIL A+/Stable’ from ‘CRISIL A/Stable’, and has reaffirmed its ‘CRISIL A1’ rating on the short-term bank facilities.
2. It is expected that GPIL’s credit risk profile will improve in the near term aided by faster-than-anticipated deleveraging. On standalone basis, the company turned term debt free in the second quarter of fiscal 2022 and healthy liquidity is expected to be maintained going forward. As a result, consolidated leverage has improved significantly, as indicated by improvement in debt to earnings before interest, tax, depreciation and amortisation (Ebitda) ratio of 0.7 times as on March 31, 2021, compared with 2.7 times a year earlier. Operating efficiency should improve further as the entire iron ore requirement will be met through captive mines after ramp up of production on incremental capacity. Additionally, the augmentation of steel-making capacity in the current fiscal will strengthen the market position further.
3. High realisations across the steel industry boosted the performance of GPIL in fiscal 2021 despite disruptions amid the Covid-19 pandemic and the performance is likely to remain strong this fiscal as well. Standalone operating income and operating profit grew by 32% and 139%, respectively, in fiscal 2021, and are likely to further rise in fiscal 2022, as evident from the first quarter financial performance. Operating profitability will structurally improve over the medium term, supported by enhanced backward linkages leading to cost saving, ensuring healthy cash generation.
4. The company has a plan for setting up a greenfield integrated steel plant with capacity of 1.5-2 million tonne (MT) of flat products at estimated capital outlay of around Rs 4,000 crore over the next 3-5 years. The company has initiated the process for land acquisition and other regulatory clearances for setting up the project. Given the initial stage of the project, the structure including the funding mix and other modalities are not yet finalized. According to the management the debt to Ebitda ratio will not exceed 1 time for the entire tenure of the project.
5. The company meets 100% of its power requirement through its captive power capacity of 73 MW (WHRS 42 MW, biomass 20 MW and coal 11 MW) and an additional 25 MW by an arrangement with Jagdamba Power & Alloys Ltd (JPAL; associate company). In addition, the company has coal linkages with Coal India Ltd for around 46% of its requirement. Forward integration has led to diversified products (wire rods, hard bright wires and pre-fab structures) and revenue profile with the flexibility of selling products based on realisations. Furthermore, efficiency measures, such as setting up an iron ore beneficiation plant (to improve the iron content and thus realisation) and hot rolling mill in the same premises (reduces transportation cost and reheating requirement) and a captive solar photovoltaic plant for increased steel capacity, will improve the operating efficiency and profitability sustainably.
6. Consolidated cash accrual, expected over Rs 1,000 crore in fiscal 2022, will comfortably cover minimal term debt obligation.
7. TTM sales growth at 48% and TTM profit growth at 295%.
8. The company has delivered good profit growth of 55.88% CAGR over last 5 years.
9. Company has a good return on equity (ROE) track record: 3 Years ROE 26.19%.
10. Debt to equity at 0.18 (less than 1 is good), Interest Coverage at 31.4 (greater than 3 is good), Current ratio at 2.25 (greater than 1.5 is good).
11. Debt reduced from ₹2214Cr. in 2017 to ₹469Cr. In September 2021.
Ganesh Benzoplast Breakout 1. 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 daily RSI closing below 40
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 2017, BSE:GANESHBE has given a high volume breakout on Friday. Buy with a stop at Rs.105.
Other fundamentals:
1. According to a news report published on 11th March, Ganesh Benzoplast Limited along with Singapore based Golden Agri International Enterprises Pte. Ltd., K N Agri Resources Ltd and other investors, through– Bluebrahma Clean Energy Solutions Pvt Ltd. – has ventured into production of Ethanol and Extra Neutral Alcohol. ( www.livemint.com )
2. 10 year sales CAGR at 10% and profit CAGR at 75%.
3. Debt to equity at 0.18 (less than 1 is good), Interest Coverage at 15.8 (greater than 3 is good), FCF to CFO at 60%.
4. From 287 crore in 2012, debt came down to 45 crores in September 2021.
5. Promoter holding has increased by 1.27% over the last quarter.
Why you should buy Muthooth Finance?1. Gold prices started to shoot so the risk is been reduced because it is increasing the assets of company.
2. Its only compititor is not performing well.
3. As RBI will increase repo rate which will increase intrest rate so people will be forced to buy loan from muthooth instead of bank.
4. Valuation of company is so underrated and management is also good.
5. Their is not any strong reason to be at this price
Short term Position Budget day stockThere is a strong chance in budget about Electric Vehicles and Tata Motors going to be biggest gainer on Feb 1st.
Can go Long for 2 days.
Go for long if 15min candle close above 509. It will definitely reach 530+
Compare with Nifty, Nifty falling since last few days but this share is steady and holding it's price. There must be a chance of big movement. Movement maybe short but we can capture at least 20 points in this share