Highvolume
intraday, swing, short termintraday opportunity is there, huge volume also there.
we can see all time high and also new high in coming days
nifty is also supporting
midcap stocks are going to boom.
long term investment; min 70% return
huge potential is there.
investment ;
if you are intrested in investmet, go for it with small risk,
more possibility is there for breakout.
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.
BSL Ltd 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 2022, NSE:BSL has given a breakout today. Buy with a stop just below ₹144. (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. on 21st October, credit rating agency Brickwork Ratings has said in its credit rating report, "Brickwork Ratings (BWR) has reaffirmed the long-term rating at BWR BBB+ and the short-term rating reaffirmed at BWR A2 for the bank loan facilities of BSL Limited (BSL or the company). The rating reaffirmation continues to factor in the extensive experience of the management, established position of the company as an integrated textile player in India on account of being part of LNJ Bhilwara group, established brand in domestic and exports market, improved scale of operations and decent order book position, comfortable debt protection metrics, besides improved profit margins in FY22.(please go through the credit rating report for better understanding)
2. The co markets its products under the brands BSL Suitings, Linfab, Belfast and Geoffrey Hammonds. The domestic business is being completely revamped with the introduction of a new direct to retail brand ‘Geoffrey Hammonds - INSIGNIA’. The existing two brands named Geoffrey Hammonds & BSL are also being revamped with extensive expansion of network.
3. During FY22, the co plans to modernize its PV Spinning Division by replacing old imported Ring Frames with new generation of LMW Ring Frames. It also plans to make the Vortex Spinning division more versatile. It is also proposed to add some Modernizing Machines in the Spinning & Processing Division.
Weaknesses: -
1. The company has delivered a poor sales growth of -0.18% over past five years
2. Company has a low return on equity of 6.08% over last 3 years
3. Debtor days are high at 75
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.
NDR Auto Components 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:NDRAUTO has given a breakout on Friday. Buy with a stop just below ₹460. (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 43% and quarterly profit growth is at 71% (June quarter)
2. Debt to equity at 0.07(less than 1 is good), Interest Coverage at 23.8(greater than 3 is good), Current Ratio at 2.67(greater than 1.5 is good)
3. Debtor days have decreased from 99 to 48
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.
Arvind Fashions 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 October 2021, NSE:ARVINDFASN gave breakout yesterday. Buy with a stop just below ₹331. (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 65%, TTM Profit growth is at 84%, quarterly sales growth is at 188% and quarterly profit growth is at 104%
2. Debtor days have decreased from 89 to 68
3. Borrowings came down from 1755 in March 2021 to 958 in March 2022
Weaknesses: -
1. Pledged percentage 7.97%
2. Stock is trading at 6.35 times its book value
3. The company has a low interest coverage ratio.
4. The company has a low return on equity of -57.0% over the last 3 years.
5. Promoters have been decreasing their stake since June 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.
JTL Infra Ltd 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 February 2022, BSE:JTLINFRA has given a breakout today. Buy with a stop just below ₹242. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
Renuka Sugar Short Double top formation with momentum on downside.
Renuka Sugar has formed double top formation in daily time frame and Longterm investor should be cautious in this stock as major reversal may happen in this stock.
Momentum on down side is strong as RSI level is below 40 and volumes has been increasing in down trend.
Bullish trade should be avoided in this stock.
Investor should do their own analysis.
Happy Trading !!!!!
Bharat Gears 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:BHARATGEAR has given a breakout today. Support around ₹165.
Strengths: -
1. TTM Sales growth is at 21% and TTM Profit growth is at 78%
2. The company has delivered good profit growth of 78.3% CAGR over the last 5 years
3. Record Date for Bonus Issue (in the ratio of 1:2) of Equity Shares of the Company is September 28,2022
4. CRISIL Ratings had on 19th May 2022, upgraded its rating on the long-term bank loan facilities of the company(please go through the credit rating report for better understanding)
Weaknesses: -
1. Company has a low return on equity of -1.40% for last 3 years
2. June quarter OPM dropped to 6.65% from 10.77% a year ago
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.
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.
Sirca Paints 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 December 2021, NSE:SIRCA has given a breakout today. Buy with a stop just below ₹580. (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. Quarter sales growth is at 90% and quarter profit growth is at 428%, TTM sales growth is at 40% and TTM profit growth is at 90%
2. 5-year average ROE at 15%
3. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 841(greater than 3 is good), Current Ratio at 5.51(greater than 1.5 is good)
4. The company has been maintaining a healthy dividend payout of 20.3%
5. Debtor days have improved from 107 to 85.0 days
6. The company's median sales growth has been 15.5% in the last 10 years
Weaknesses: -
1. Stock is trading at 7.67 times its book value
2. The company has a low return on equity of 11.9% for 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 advices from your advisors before jumping in.
Triveni Turbine 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 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:TRITURBINE has given a breakout today. Buy with a stop just below ₹215. (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. 10 year and 5 year average ROE more than 15%
2. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 173(greater than 3 is good), FCF to CFO at 79%
3. Dividend yield at 0.56% (consistent dividend payer since 2012 except in the year 2019)
4. FIIs have been increasing their stake since Dec'2019
Weaknesses: -
1. Stock is trading at 9.04 times its book value
2. The company has delivered a poor sales growth of 2.74% over the past five years
3. Earnings include an other income of Rs.230 Cr
4. DIIs have been decreasing their stake since Sep'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 advices from your advisors before jumping in.
D-Link India 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:DLINKINDIA has given a breakout today. Support around ₹160.
Strengths: -
1. Debt to equity at 0.01(less than 1 is good), Interest Coverage at 186(greater than 3 is good), Current Ratio at 1.81(greater than 1.5 is good), FCF to CFO at 96%
2. Company has been maintaining a healthy dividend payout of 21.2%
3. CRISIL Ratings has reaffirmed its rating on the long-term bank facility of D-Link India Limited (D-Link) on 27th June 2022(please go through the credit rating report for better understanding)
Weaknesses: -
1. The company has delivered a poor sales growth of 5.63% over the past five years
2. The company has a low return on equity of 13.7% for the last 3 years
3. Debtor days are high at 93
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.
Orbit Exports 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 October 2018, NSE:ORBTEXP has given a breakout today. Buy with a stop just below ₹126 (one can use a fixed percentage stop loss (e.g. 20% below the buy price) as well).
Strengths: -
1. TTM Sales growth is at 102%, TTM Profit growth is at 332%, June quarter sales growth is at 158% and profit growth is at 520%
2. 10 year average ROE more than 15%
3. Debt to equity at 0.24(less than 1 is good), Interest Coverage at 14.8(greater than 3 is good), Current Ratio at 2.14(greater than 1.5 is good)
4. ICRA has reaffirmed the ratings of the company on 21st July 2022 (please go through the credit rating report for better understanding)
5. ADX > 30 on daily chart
6. Debtor days came down from 102 to 76 in March 2022
Weaknesses: -
1. Stock is trading at 2.37 times of its book value
2. The company has delivered a poor sales growth of -1.16% over past five years
3. Company has a low return on equity of 8.20% for last 3 years
4. Dividend payout has been low at 11.8% of profits over last 3 years
5. FIIs decreased stake from 0.18 in March 2022 to 0.02 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.