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KEI 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 December 2021, NSE:KEI has given a breakout today. By with a stop just below Rs.1172.
NSE:KEILong
by akashbothra
Shree Pushkar Bounce Back 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/(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 consolidation since October 21, NSE:SHREEPUSHK gave a break out on 21st March 2022. It corrected to the level of Rs. 272 and gave a bounce back today. It is a buy with a stop below Rs. 270. Other fundamentals: 1. TTM sales growth of 29% and TTM profit growth of 49%. 2. Promoter stake increased since December 2019 from 65.03 to 67.03. 3. FII stake increased from 0.40 in June 2021 to 1.44 in December 2021. 4. Co. is a leading manufacturer of Reactive Dyes. It launched DYECOL™ range of Reactive Dyes to tackle environmental and sustainability issues of the textile wet processing industry. Its products are certified from “GOTS” and enjoy the privileged status of being a government recognized “Export House”. 5. Its product portfolio consists of 15+ grades of Fertilizers, all of which are distributed through its own distribution and dealership network in the states of Haryana, Punjab, Rajasthan, Uttar Pradesh, Himachal Pradesh, Uttarakhand, Maharashtra, Karnataka, and Goa. 6. Co. manufactures feed grade Di-Calcium Phosphate (DCP) which is manufactured from the waste generated in the manufacturing process of its other divisions. 7. Co. utilizes high-pressure steam from Sulfuric Acid for power generation and internal consumption. In FY21, it also started Electricity generation commissioned for two solar projects of 2.00 MW and 2.60 MW each. It planned CAPEX of 21 crs out of which 13.29 crs has been incurred. 8. The company's Unit V capex is almost complete and a dry trial run has been started in Q2FY22 with commercial production expected to commence in FY22. The planned capex for this facility was 108 crs out of which 99.47 crs was incurred until December 31st, 2021. 9. Post the CAPEX made in the manufacturing facilities and acquisitions of two new companies, the manufacturing capacity of the company is expected to rise substantially. Product - Current output (FY21) - Expected output (FY22-23E) Chemicals – 14,260 MTPA – 38,260 MTPA Fertilizers - 4,02,200 MTPA - 5,90,200 MTPA
NSE:SHREEPUSHKLong
by akashbothra
Delta Corp 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/(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 quarter sales growth of 104%, quarter profit growth of 460%, TTM sales growth off 57% and TTM profit growth of 292%, NSE:DELTACORP gave a break out yesterday with high volumes after a consolidation since October 2021. Today the share price dropped below the previous support point of Rs.300 and bounced back. It is a buy with a stop just below Rs. 283, or it is a buy above Rs. 319 with a stop just below Rs. 297. Other fundamentals: 1. Debt to equity at 0.00 (less than 1 is good), Interest Coverage at 20.6 (greater than 3 is good), Current ratio at 4.08 (greater than 1.5 is good). 2. Delta Corp Ltd is the largest gaming company in India and they are the only listed company in the casino gaming with 2000+ live gaming positions. They have managed to capture 55% of market share in the organized casino market and it has three major areas of business. a. Casino's – Company operates casinos in Goa, Sikkim and Daman. They operate 3 offshore casinos in Goa out of a total of 6 offshore casino licenses and also one land-based casino. b. Online Gaming - Adda52.com currently offers online poker games. It currently holds number one position in India. The other website 'Adda52rummy.com' offers online games of Rummy. c. Hospitality - Gaming and hospitality go hand in hand. Both these are mutually inclusive and reciprocating businesses, each driving the other. 3. The company is expanding its regional footprint by starting new casino center at Nepal upon receiving the gaming license in Feb 2020. 4. On Dec 12-2020 The company had received a license to establish a integrated resort consisting of hotels, convention centre, mutliplex cinema, electronic casino, retail area, water park and other facilities at Pernem, Goa. 5. The company owns 34% of Advani Hotels & Resorts Ltd which gives it the same stake in its Caravela Beach Resort situated at Varca Beach, Goa.
NSE:DELTACORPLong
by akashbothra
Maithan Alloys 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/(Buy Price-Initial Stop Loss Price) 4. Either sell on initial stop loss hit or when closes below weekly supertrend After a Quarterly Sales and Profit growth of 107% and 441% and TTM Sales and Profit growth of 74% and 215%, NSE:MAITHANALL has given a breakout with high volumes after a long consolidation since Aug'21. It's a buy with a stoploss at Rs.1138.
NSE:MAITHANALLLong
by akashbothra
Cipla 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/(Buy Price-Initial Stop Loss Price) 4. Either sell on initial stop loss hit or when closes below weekly supertrend After a TTM Sales and Profit growth of 11.5% and 15% respectively and after receiving an approval from the Subject Expert Committee (“SEC”) of the Central Drugs Standard Control Organization (“CDSCO”) to conduct local trials on anti Covid-19 pill Paxlovid, NSE:CIPLA has given a breakout with higher than average volume. The breakout came after a long consolidation since Jun'21. It's a buy with a stop loss at Rs.979.
NSE:CIPLALong
by akashbothra
NDTV multiyear 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/(Buy Price-Initial Stop Loss Price) 4. First sell on initial stop loss hit or close below supertrend After a consolidation since 17th Apr'15 NSE:NDTV today with high volumes. YOY quarter sales increased by 10% and YOY quarter profit increased by 36%. It's a good multiyear breakout and can be bought at current levels with a stop just below Rs. 136. Other Fundamentals: - 1. Company has reduced debt (from 191cr in Mar'18 to 52cr in Sep'21) 2. Company has delivered good profit growth of 27.05% CAGR over last 5 years 3. Company has a good return on equity (ROE) track record: 3 Years ROE 41.08% 4. Promoter holding is high at 61.4% 5. ROE at 60% 6. Debt to equity 0.29, Int Coverage 6.69, FCF to CFO 329 %
NSE:NDTVLong
by akashbothra
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Excel Industries 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/(Buy Price-Initial Stop Loss Price) 4. Sell on initial stop loss hit or close below supertrend (for short term traders) or close below 200 day EMA (for long term investors) After posting quarter sales growth of 64%, quarter profit growth of 198%, TTM sales growth of 47% and TTM profit growth of 114%, NSE:EXCELINDUS gave a big volume breakout (after a long consolidation since Mar'19) yesterday but couldn't close above previous resistance and near day high. Today it has made another attempt but there is selling at the top. Still, it's a good breakout. Keep an eye on this stock and if you think markets will continue to move up, buy with a stop below Rs.1183. Other Fundamentals: - 1. 5 year CAGR sales growth of 11% and CAGR profit growth of 21% 2. Debt to equity 0.01, Interest coverage 97.4 and FCF to CFO 40% 3. Dividend Yield of 0.83% (consistent dividend payer since 2010) 4. Continuous capacity expansion since 2011 5. Cash conversion Cycle improved from 99 in Mar'15 to 29 in Mar'21
NSE:EXCELINDUSLong
by akashbothra