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UNIONBANK - Buy opportunity in sightNSE:UNIONBANK Union Bank of India is engaged in providing banking and financial services. The Bank offers products and services in three categories: Deposits, Loans and Advances, and Remittances and Collections. TTM EPS: 7.28 TTM PE: 5.65 Sector PE: 20.33 Book Value Per Share: 89.52 P/B: 0.46 Face Value: 10 Mkt Cap (Rs. Cr.): 28,090 Some Positives: Company with high TTM EPS Growth Strong Annual EPS Growth Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year Efficient in managing Assets to generate Profits - ROA improving since last 2 year Growth in Quarterly Net Profit with increasing Profit Margin (YoY) Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years Company with Zero Promoter Pledge FII / FPI or Institutions increasing their shareholding Current price is less than the intrinsic value Over the last 5 years, revenue has grown at a yearly rate of 18.08%, vs industry avg of 7.63% Over the last 5 years, market share increased from 5.49% to 8.72% Some Positives: Red Flag: High Interest Payments Compared to Earnings Decline in Net Profit with falling Profit Margin (QoQ) Declining Net Cash Flow : Companies not able to generate net cash My Opinion: My opinion is clearly visible on chart. But I would recommend you to read about decreasing trend of NPA and the setup of 'bad bank' by GoI. It is a real positive for all PSU banks in future. NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
NSE:UNIONBANKLong
by babutaaniket
2
CEAT LTD - Fresh breakout on Daily and Weekly chartsEntire tyre manufacturing companies are in good position. This tyre manufacturing company has given a strong breakout on daily and weekly chart. Volume near the breakout is also increasing which is good sign. The stock is in blue sky zone hence, possible targets in the chart can be calculated using Fibonacci retrenchment tool. Disclaimer: Stock shared is for educational purpose and does not contains any buy or sell recommedations.
NSE:CEATLTDLong
by Vipin_Dixena
this Breakout given stock can give you 17% return in short termHello Guy's i have brought another stock which can give you 17% return in short term. Well this is good proven stock in past, this has really given handsome returns to their investors, but now we are taking as trading bet for short term. But still if anybody is thinking for long term can definitely go as this is just a small cap company right now, it has potential to become large cap in coming few years. Let's focus on company background:- About Company:- Incorporated in 1982, KMC Speciality Hospitals (India) is in the healthcare sector running, operating, maintaining multi-specialty hospital in Trichy. The company belongs to the Kauvery Hospitals group. The Company is primarily engaged in the business of rendering medical and healthcare services. KEY POINTS:- Services Provided: The company runs a 227 bed multi-specialty hospital at Trichy, Tamil Nadu. It offers services in neurology, nephrology, obstetrics, gynecology, pediatrics, neonatology, cardiology, ENT, dental, orthopedics, joint replacement, liver transplant surgery, neurosurgery, plastic surgery, etc. Specialty Clinics: The company also has dedicated centers to provide holistic care for women and children in the fields of Pediatrics, Neonatology, Obstetrics Care, Gynaec Services and Family Planning Services. Apart from this, KMC has also launched advanced Liver Care Clinic and Advanced Diabetes Management Program Key Statistics: The company is present in 5 locations with 7 hospitals and 1,175 beds in total. As of now, the company gives treatment to ~5 lacs patients annually. The company has done >60'000 kidney dialysis and >10'000 heart surgeries until now and >2'000 Gastro, Neuro and Cancer procedures each along with Joint Replacements. International Patient Services: The company also provides medical services especially for the international patients. These specific services include: Second Medical Opinion Diet Management Accommodation Airport Pickup & Drop Travel Desk. Market Cap ₹ 1,574 Cr. Current Price ₹ 96.5 High / Low ₹ 102 / 52.0 Stock P/E 57.5 Book Value ₹ 7.80 Dividend Yield 0.00 % ROCE 26.7 % ROE 26.7 % Face Value ₹ 1.00 Industry PE 48.6 Debt ₹ 62.2 Cr. EPS ₹ 1.68 Promoter holding 75.0 % Intrinsic Value ₹ 34.2 Pledged percentage 0.00 % EVEBITDA 34.4 Change in Prom Hold 0.00 % Profit Var 5Yrs 31.9 % Sales growth 5Years 17.1 % Return over 5years 51.5 % Debt to equity 0.49 Net profit ₹ 27.4 Cr. ROE 5Yr 26.8 % Profit growth 7.50 % PROS:- Company has delivered good profit growth of 31.9% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 27.2% Company's median sales growth is 16.4% of last 10 years CONS: [- Stock is trading at 12.4 times its book value Though the company is reporting repeated profits, it is not paying out dividend Company might be capitalizing the interest cost Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's. Thankyou.
BSE:KMCSHILLong
by TraderRahulPal
HSCL - LETS SET A TARGETNSE:HSCL Himadri Speciality Cheimical Limited , formerly Himadri Chemicals & Industries Limited, is engaged in the business of manufacturing various grades of coal tar pitch and other byproducts derived during the distillation process. TTM EPS: 1.70 TTM PE: 41.59 Sector PE: 79.00 Book Value Per Share: 42.78 P/B: 1.66 Face Value: 1 Mkt Cap (Rs. Cr.): 2,962 Dividend Yield: 0.21 Some Positives: New 52 Week High Good quarterly growth in the recent results Growth in Net Profit with increasing Profit Margin (QoQ) Company with Low Debt Increasing Revenue every quarter for the past 2 quarters Book Value per share Improving for last 2 years Company with Zero Promoter Pledge FII / FPI or Institutions increasing their shareholding Stock gained more than 20% in one month Strong Momentum: Price above short, medium and long term moving averages My Opinion: It is a Stage 2 stock. I won't be surprised if it gives 2x 3x returns. Keep a eye on 50-200 EMA crossover also in future. NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
NSE:HSCLLong
by babutaaniket
RELIANCEWait And Watch ?? Look for Low risk, High reward, and High Probability setups- Things to Remember while Trading with the Trend 1. Know what the trend is. 2. The best trades are made in the direction of the trend. 3. Assume that the main trendline or moving average will hold. 4. The longer the moving average is, the better it defines the trend. 5. Wait for the pullback. 6. Don’t chase the market. 7. Don’t fight the market. 8. Even in the strongest trends there should be some retracement. 9. The closer the market is to the trendline, the better the risk/reward ratio is. 10. Use ADX to determine the strength of the trend. 11. Higher the level of ADX , the stronger the trend, below 20 consider the market to be choppy 12. Hold trades longer in a strong trend. 13. Wait for confirmation of a trendline breaking before reversing position. 14. Know where the Support levels are. 15. Place stops outside the Support levels. Thank You..
NSE:RELIANCELong
by Rvkachhadiya
RCF Analysis - Don't miss this opportunityNSE:RCF EDIT- 1st, 2nd, 3rd, 4th and 5th indicates attempts to break the trendline and not the date. The dates ( in MM/YYYY) are written below the attempt number. Rashtriya Chemicals and Fertilizers Limited (RCF) manufactures and markets various kinds of fertilizers such as urea, bio-fertilizers, micro-nutrients, water soluble fertilizers, soil conditioners etc. TTM EPS: 11.28 TTM PE: 8.39 Sector PE: 17.42 Book Value Per Share: 60.42 P/B: 1.57 Face Value: 10 Mkt Cap (Rs. Cr.): 5,218 Dividend Yield: 3.15 Some Positves: Rising Net Cash Flow and Cash from Operating activity Company with high TTM EPS Growth Strong Annual EPS Growth New 52 Week High Effectively using its capital to generate profit - RoCE improving in last 2 years Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year Efficient in managing Assets to generate Profits - ROA improving since last 2 year Increasing Revenue every Quarter for the past 4 Quarters Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years Company able to generate Net Cash - Improving Net Cash Flow for last 2 years Annual Net Profits improving for last 2 years Book Value per share Improving for last 2 years Company with Zero Promoter Pledge FII / FPI or Institutions increasing their shareholding Stock gained more than 20% in one month Strong Momentum: Price above short, medium and long term moving averages Some Negatives: Over the last 5 years, revenue has grown at a yearly rate of 0.23%, vs industry avg of 7.19% Over the last 5 years, net income has grown at a yearly rate of 17.29%, vs industry avg of 31.88% Over the last 5 years, market share decreased from 8.45% to 6.02% If sanctions over Russia are withdrawn then it may have a negative impact on Indian fertilizer companies. My Opinion: GoI is selling stake in RCF & NFL to reach Rs 23k crore disinvestment target. The company has double cash reserve than debt. Russia and Ukraine produce around 20-25% of global fertilizer production. The supply has taken hit and this presents a good opportunity for Indian companies. The volume indicates that the price will breakout the trendline this time. First target 100 above that 135-140 is very much possible in next 3 months. NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
NSE:RCFLong
by babutaaniket
MGL - Buy Opportunity AnalysisNSE:MGL Mahanagar Gas Limited is a natural gas distribution company. The Company is engaged in the distribution of compressed natural gas (CNG) and piped natural gas (PNG) in Mumbai and its adjoining areas. TTM EPS: 68.63 TTM PE: 11.95 Sector PE: 23.74 Book Value Per Share: 327.24 P/B: 2.51 Face Value: 10 Mkt Cap (Rs. Cr.): 8,097 Dividend Yield: 2.81 Some Positives: Company with No Debt Increasing Revenue every quarter for the past 2 quarters Book Value per share Improving for last 2 years Company with Zero Promoter Pledge Current price is less than the intrinsic value Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 38.80% Good time to consider, as stock is not in overbought zone Some Negatives: Inefficient use of capital to generate profits - RoCE declining in the last 2 years Decline in Net Profit with falling Profit Margin (QoQ) Decline in Quarterly Net Profit with falling Profit Margin (YoY) Recent Results: Declining Operating Profit Margin and Net Profits (YoY) My Opinion: Chart pattern looks promising for 50% return in medium to long term(If you are planning for long-term investment keep adding on dips till 770 and keep a stop loss at 650). In short term too, target of 840-850 is achievable. Please analyze chart on shorter time-frame before you buy. NOT A RECOMMENDATION. JUST FOR EDUCATION PURPOSE. Thanks
NSE:MGLLong
by babutaaniket
Only e-waste management co. - ECORECOBSE:ECORECO E-waste is one of the world's fastest rising waste streams since electronic equipment usage is linked to our socioeconomic development, technological advancements, and fashion and style. By 2020, the consumption of electronic gadgets is predicted to reach $ 400 billion (INR 25 lakh crores) due to rising demand for Digital India, Smart Cities, E-commerce, and M-commerce, among other things (as per Deity). As one of the world's fastest developing countries, India will see a rapid increase in the amount of e-waste generated by both households and businesses, in addition to illegal imports, which is expected to rise to 15 million MT by 2020 from 3.2 million MT in 2015, with monetary recoveries of $ 4 billion (INR 25,000 crores) and expected to reach $ 20 billion (INR 125,000 crores) by 2020. Eco Recycling Limited is India's first and leading professional E-waste Management Company that has set industry benchmarks time and again with its innovative & environment friendly disposal practices. It is also the only listed e-waste management company. TTM EPS: 6.20 TTM PE: 19.44 Sector PE: 52.56 Book Value Per Share: 12.30 P/B: 9.80 Face Value: 10 Mkt Cap (Rs. Cr.): 232 Some Positives: High Piotroski Score - Companies with strong financials Promoters increasing shareholding QoQ Rising Net Cash Flow and Cash from Operating activity Company with high TTM EPS Growth Strong Annual EPS Growth Effectively using its capital to generate profit - RoCE improving in last 2 years Growth in Net Profit with increasing Profit Margin (QoQ) Growth in Quarterly Net Profit with increasing Profit Margin (YoY) Company with Low Debt Company reducing Debt Company able to generate Net Cash - Improving Net Cash Flow for last 2 years Company with Zero Promoter Pledge Companies with rising net profit margins - quarterly as well as TTM basis Some Negatives: Nothing negative as such. My Opinion: Numbers are fantastic. The recently results were higher both QoQ and YoY. The present market provides an excellent opportunity to accumulate this future multi-bagger. NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
BSE:ECORECO
by babutaaniket
1
Rupee best performer 2023. 2024 looks even better.Rupee stayed almost flat against the $ in 2023, depreciating 2% whereas other EM currencies depreciated more than 4%. Equities soared in 2023 and if things go as they are appearing, then 2024 promises to be even better. There is lot of hop and optimism in the air already about Indian economy and that will most likely translate into higher returns for Indian equity investors. If you are not in India - You are missing the biggest global party!
TVC:IN10Y
by MBIPL
FEDERALBNK | NSE | INDIA | ANALYSISFEDERAL BANK has following advantage to BUY: 1. Gave break-out for the 4 year trendline. 2. The Break-Out was with good momentum. 3. The Break-Out took a retest for the conformation. 4. RSI gave a breakout for the recent forming trendline. Advantage: Our Big Bull Rakesh Jhunjhunwala is holding this stock and he increased stake in this recently. Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:FEDERALBNKLong
by Vasukipriya