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Is TATASTEEL Trading At A Fair Valuation?NSE:TATASTEEL has been falling since 185 rupees and has reached about 50% retracement level today from the last swing. Though this stock is in surveillance as the PE is above 50, But also considering the PB of less than 2 and other similar factors, It may not be that bad after-all. Technically speaking, The stock is trading at an RSI of about 30 on daily, and there is a bullish divergence on hourly chart. There is a doubt in my head due to the new Virus news sentiments. If it goes to 120, It would be trading around 61.8% retracement which would be an ideal buy for me. Currently I am tracking this stock and considering an early buy at 132-133 range. ~ Trading Idea by Dr. Sagar Bansal via @jyotibansalanalysis
NSE:TATASTEEL
by jyotibansalanalysis
1
Can 2025 Be A Reversal For INDUSINDBK?NSE:INDUSINDBK has been falling since 1700 rupees and is all the way down about 50% from the last swing low. Recently the bank has shown a short term crash like structure where a Divergence build-up usually results in a reversal. The 61.8% level which is considered a good retracement level is still far below at 780. But considering the current sharp fall, the divergence buildup, and 50% retracement, it might not be a bad idea to enter an early buy position. Currently the major challenge for this bank is 1000 level which is somehow acting as a psychological resistance. 925 can be a hard stop with reconsideration of second buy at 780. ~ Trading Idea by Dr. Sagar Bansal via @jyotibansalanalysis
NSE:INDUSINDBKLong
by jyotibansalanalysis
5
Happy New Year 2025 – A Year of Trading Success with TraderRahul🎉 Happy New Year 2025, Traders/Investors! 🚀 As we step into 2025, let’s take a moment to reflect on the incredible journey we’ve shared in the trading world. From insightful discussions to valuable chart ideas, the growth we’ve experienced as a community is inspiring. "The stock market rewards those who are patient, disciplined, and willing to learn." This year, let’s focus on: ✅ Analyzing trends with clarity, ✅ Learning from every trade, win or lose, and ✅ Supporting each other to grow as traders. My Goals as a Moderator As your TradingView moderator, I’m committed to: Keeping our community positive and insightful. Encouraging the sharing of high-quality trading ideas. Ensuring this platform remains a space for genuine growth and collaboration. Thank you for being part of this journey with me, TraderRahulPal. Together, let’s make 2025 a year of learning, success, and positivity! Wishing you all a Happy, Healthy, and Profitable New Year! 🎊 Let’s trade smart, stay strong, and aim high. Warm regards, Rahul Pal Moderator | TraderRahulPal
NSE:NIFTYEducation
by TraderRahulPal
4
ntpc green great opportunity fundamental analysis NSE:NTPCGREEN conclusion: NTPC Green is a stock with high growth potential With increasing investments in the renewable energy sector and government support, this company can perform quite cmp:144.13 well in the future. Current pe: 352 Price to sales:61.9 Roe:6.20 Roce:7.60 You can see that the company's various ratios indicate that it is significantly overvalued compared to its peers in the sector We can see that the company's P/E ratio is very high and the price-to-sales ratio is 61.9, which is abnormal We can assume that the company has high growth potential and is backed by a strong parent company. However, the current market valuation seems to be anticipating future earnings "Additionally, we can see that the company's ROE and ROCE are quite low. This could be due to factors like heavy capital expenditure or a debt burden. However, the situation might improve in the future, and we could see the company's ROE and ROCE grow." "Yes, the company has high growth potential, but a valuation of 1.23 lakh crore for a company with 4000 crore rupees in revenue doesn't seem justified. However, due to its high growth potential, NTPC Green has received such a high valuation."
NSE:NTPCGREENLong
by Tap_trader
max profit minimum time opportunity (value investing)Entry Price: The entry price should be between ₹3700 and ₹3900. Target Price: ₹5910 (35% upside potential) Sell Signal between -10 and -15 Hold Signa ranges between -10 and 10 Strong Buy Signal exceeds 10 sector - gold and jewelry NSE:SKYGOLD :Sky Gold Limited is engaged in the business of designing, manufacturing, and marketing gold jewellery :The company has reputed clients like Malabar Gold, Joyalukkas, Senco , Khazana Jewellers, Khimji, Kalyan Jewellers, GRT, Istaara etc. The company's previous financial reports indicate continuous and strong sales growth The quarter-on-quarter (QoQ) average sales growth in the last four quarter is 30%, while the year-on-year (YoY) average sales growth over the past two years stands at 46%. Additionally, the company has consistently improved its profit margins on a YoY basis. The company's EPS has also shown remarkable growth alongside its profit and sales. In the financial year 2022-23E PS grew by 9%, followed by an impressive 76% growth in 2023-24. In the current financial year, EPS growth has reached 96% peer base valuation The company's P/B ratio appears undervalued compared to top peers. However, many of its peers are outperforming it in terms of P/B ratio performance. The company's P/E ratio is significantly higher than the industry average but considerably lower compared to the major players in the industry. Its EPS growth in the previous quarter has been the highest among its peers. The company's sales growth is also the highest in the industry, its EV/EBITDA is much lower than that of market leaders. Additionally, the company's ROE is better than many peers in the industry, although it still lags behind the industry leader's ROE. :share holding changes The company's promoters have been continuously reducing their stake since the September quarter of the previous year. Their holding, which was 73.55% in September 2023, has dropped significantly to 58.24% by October 2024, which is a concerning trend. On the other hand, FIIs, which held 0% in September 2023, have steadily increased their stake over the last four quarters to 1.38%. Additionally, DIIs have acquired a 6.31% stake in the recent period, indicating strong trust from major investors, which is a positive sign for the company. estimate for q3 Recently, several news portals have reported that 46 lakh weddings are expected to take place in India during November and December. Given that gold accessories are heavily purchased during Indian weddings, the upcoming quarter could be highly favorable for the gold sector. This presents a significant opportunity for the company to expand its market. However, it is important to note that the company primarily focuses on lightweight jewelry, while heavier jewelry is typically preferred for weddings. That said, the company's B2B business model, which involves selling jewelry to stores and online platforms that further sell to end consumers, provides growth in this high-demand period.
NSE:SKYGOLDLong
by Tap_trader
1
Can a Corporate Titan Withstand the Tremors of Allegations?In the high-stakes arena of global business, few narratives captivate the imagination quite like the meteoric rise and sudden turbulence of an economic powerhouse. The Adani Group once celebrated as a paragon of Indian entrepreneurial success, now finds itself navigating treacherous waters of legal scrutiny and market skepticism. What began as a remarkable journey of a diamond trader turned infrastructure magnate has transformed into a complex tale of ambition, power, and potential corporate misconduct that challenges our understanding of success in the modern economic landscape. The allegations against Gautam Adani—ranging from securities fraud to a purported massive bribery scheme—represent more than just a corporate challenge; they symbolize a pivotal moment of reckoning for corporate governance in emerging markets. With U.S. prosecutors indicting Adani and a damaging report by Hindenburg Research accusing the group of "the largest con in corporate history," the conglomerate has witnessed a staggering $68 billion evaporation of market value. This precipitous fall from grace serves as a stark reminder that even the most seemingly invincible corporate empires can be vulnerable to the harsh light of forensic scrutiny and legal investigation. The unfolding saga transcends the individual narrative of Gautam Adani, touching upon broader themes of economic development, political connections, and the delicate balance between entrepreneurial ambition and ethical conduct. As the Adani Group confronts these unprecedented challenges, the world watches with bated breath, understanding that the outcome will not merely determine the fate of one business empire, but potentially reshape perceptions of India's economic credibility on the global stage. The resilience, transparency, and response of the Adani Group in the face of these allegations will serve as a critical case study in corporate accountability and the complex interplay between business, politics, and regulatory oversight. Ultimately, this narrative invites us to reflect on the fundamental principles of corporate integrity and the thin line between visionary entrepreneurship and potential systemic manipulation. As investors, policymakers, and global observers, we are compelled to ask: Can reputation, built over decades, withstand the seismic tremors of serious allegations? The Adani Group's journey offers a compelling, real-time exploration of this profound question, challenging our assumptions about success, power, and the intricate mechanisms that govern global business ecosystems.
NSE:ADANIENTShort
by signalmastermind
Biggest IPO of INDIA Hyundai Motor : Risk factorsThe Hyundai Motor India Limited IPO, which commenced on Tuesday, October 15, 2024, is generating considerable buzz. The public issue closes on Thursday, October 17, 2024, making tomorrow the final day for subscription. As of the second day, the IPO has achieved a 42% subscription rate (based on BSE data). Let's delve deeper. Key Highlights of the IPO: Launch Date: October 15, 2024 Closing Date: October 17, 2024 Current Subscription (Day 2): 42% (BSE data) Significance: Largest IPO in India to date, surpassing the LIC IPO IPO Type: Entirely an "Offer for Sale" (OFS) Understanding the Offer for Sale (OFS) Nature of OFS: Existing shareholders, including founders, promoters, or board members, are selling their shares to the public. Lack of Fresh Funds: The IPO is not raising new capital for growth or expansion. No new shares are being issued. Questions to Consider: Why is the company opting for a complete OFS instead of issuing new shares for growth? What does this suggest about the company's future plans? What are the implications for future company expansion and innovation? Concerns Over High Dividend Payouts: Dividend Payouts: 178% in March 2024 and 229% in March 2023. Possible Implications: While high dividends suggest strong profitability, they also raise concerns about the company's reinvestment strategy. Are profits being prioritized for shareholder payouts rather than business growth? What This Might Mean for Investors: Are current shareholders primarily looking to maximize profits from high dividends before offloading shares? How does this dividend strategy impact the long-term sustainability and growth potential of the company? Important Considerations Before investing, carefully consider: Thorough Research: Analyze the company's financial statements, strategic plans, and competitive landscape. Risk Assessment: Evaluate the potential risks associated with the OFS structure and the high dividend payout history. Investment Goals: Ensure the investment aligns with your financial goals and risk tolerance. Final Thoughts: The Hyundai Motor India IPO presents a investment opportunity, but it also carries inherent risks. The high dividend payouts and the OFS structure warrant careful scrutiny. Investors should conduct thorough due diligence and make informed decisions before participating. The impending deadline adds another layer of complexity, underscoring the need for a well-considered approach. thank you for your support, your likes & comments. Disclaimer: This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
NSE:ITDCEM
by AfnanTAjuddin
Swing Trading Idea :: 02The daily chart forms a cup and handle pattern. The stock has recently made a higher high with volume buildup, a significant technical milestone, This indicates the potential for sustained upward momentum, especially as volume supported the breakout. The stock could face psychological resistance around INR 2000. If momentum continues and the stock decisively breaks above INR 2000, a further target could be set around historical levels. For a stop-loss level, consider placing it slightly below the retest level. These levels can be adjusted based on risk tolerance and evolving market conditions. Disclaimer: The information and publications are not meant to be, and do not constitute financial, investment, trading, or any other types of advice or recommendations.
NSE:SASKENLong
by chaitanyajerripothula95
news base oppotunitynews: the company entered into a partnership with Onix Renewable Ltd. to supply steel structures and single-axis trackers for solar energy projects, with plans to eventually expand into dual-axis trackers. Onix Renewable Ltd., the partner company, is involved in various sectors of renewable energy and currently has 600 MW of projects underway, with an additional 2200 MW planned. The new partnership is expected to contribute to the success and durability of these solar projects. Rama Steel Tubes has incorporated a wholly owned subsidiary named, Rama Defence on 31 August 2024. The new company will carry out business in the field of defence sector such as trading, importing, exporting, manufacturing, assembling and supplying of defence equipment, arms, ammunition, explosives and related military and security hardware etc focus: : rama steel ltd enter in 2 most demanding sectors defence and renewable energy. : fuuture growth of these sectors are too high, : after news in stock shows heavy fii inflows market cap before news 1500 cr current market cap 2052 cr price before news 10.30 current price 13.46 target price 24-30 *boost post and follow us for more news and valuation base data and research
NSE:RAMASTEELLong
by Tap_trader