Get started

Investandforget

Benaras Hotel Stock on Breakout with Huge volume SpikeHello Everyone, i hope you all will be doing good in your Trading and in your life as well. Today i have brought a stock which has given breakout of Bullish Triangle pattern with huge volume spike. Stock name is Benares Hotels and it was incorporated in the year 1971. It is promoted by Taj Investment and Finance Company, All India Kashiraj Trust, M K Krishna Priya, The Indian Hotels Company, Piem Hotels, Anant Narain Singh, M K Vishnupriya and M K Hari Priya. Valuation Ratios P/E 32.10 P/B 8.33 P/S 9.09 EV/EBITDA 20.38 Solvency Ratios D/E 0.0 D/A Interest Coverage 128.99 Current Ratio 4.48 Growth Ratios Sales Growth 29.19 % EBITDA Growth 44.36 % Profit Growth 54.16 % EPS Growth 54.16 % Profitability Ratios ROE 30.97 % ROCE 41.64 % ROA 26.08 % PEG 0.96 Efficiency Ratios OPM 42.41 % NPM 29.90% Dividend Yield 0.28 % Free Cash Flow Yield 2.82 % Per Share Ratios EPS 277.25 Dividend/Share 25.00 CF/Share 311.91 FCF/Share 244.96 Cash Conversion Cycle Receivable Days 14.18 Inventory Days 3.90 Payable Days 216.48 Cash Conversion Days -198.40 DuPont Analysis NPM 29.90 % Asset Turnover 0.87 Financial Leverage 1.19 ROE 30.97 % 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:BENARASLong
by TraderRahulPal
7
Symmetrical Triangle Pattern Breakout seen In Bajaj Finserv Ltd.Hello everyone, i hope you all will be doing good in your Trading and Life as well. I have brought a stock which has given a breakout of Symmetrical Triangle Pattern. Stock name is Bajaj Finserv Ltd, and it is the holding company for the various financial services businesses under the Bajaj group. It serves millions of customers by providing solutions for asset acquisition through financing, asset protection through general insurance, family and income protection in the form of life and health insurance, and retirement and savings solutions. Technically and Fundamentally stock is really Good to go for short term to long term as well. I think this is the best stock to hold for long term from here. This can be best portfolio stock. Companies management has given positive outlook for future in last quaterly result conference call. The pattern can indicate a number of things, including: Volatility contraction The pattern can symbolize a decrease in volatility as the price range contracts within the triangle. Indecision The pattern can form when the market is uncertain and buying and selling continues. Potential trend reversals or continuations The pattern can help traders and analysts spot potential trend reversals or continuations and manage risk. A breakout from the upper trendline indicates the start of a new bullish trend, while a breakdown from the lower trendline marks the start of a new bearish trend. Check the charts above (Bajaj finserv) it has given breakouts for falling upper band. before to few minutes of Closing of today's session or opening of next day session can be entry point. For the Targets you can calculate the thickness of symmetrical pattern as i have shown on chart above, and stop loss can be place at lower of breakout candle or near to lower band support line. Market Cap ₹ 2,74,385 Cr. Current Price ₹ 1,719 High / Low ₹ 1,742 / 1,419 Stock P/E 32.9 Book Value ₹ 378 Dividend Yield 0.06 % ROCE 11.7 % ROE 15.3 % Face Value ₹ 1.00 Industry PE 23.6 Debt ₹ 2,88,933 Cr. EPS ₹ 52.3 Promoter holding 60.6 % Intrinsic Value ₹ 902 Pledged percentage 0.01 % EVEBITDA 12.8 Change in Prom Hold -0.04 % Profit Var 5Yrs 20.4 % Sales growth 5Years 21.0 % Return over 5years 19.8 % Debt to equity 4.79 Net profit ₹ 16,095 Cr. ROE 5Yr 13.8 % Profit growth 18.3 % Earnings yield 7.66 % 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.
NSE:BAJAJFINSVLong
by TraderRahulPal
5
Triangle Pattern Breakout is on the way in IndiaMart IntermeshHello everyone i hope you all will be doing good,, today i have brought a stock which is still trading inside the triangle pattern, but there is higher probability we will see huge breakout very soon with huge volume on all time frame. Stock is really good name is IndiaMART, and it is the first and largest B2B digital marketplace in the country, today stands out as a game-changer on the B2B landscape. It focuses on integrating the Small and Medium Businesses (SMEs) into the new paradigm with speed and ease, we are constantly pushing the frontiers of innovation to make the online marketplace more accessible, visible and engaging to them. Largest in the industry:- The company commands nearly 60% market share of the online B2B classifieds space which makes it the largest player in the industry. Well Diversified Marketplace:- As of FY24, their website has ~108 million product listings from 56 different industries, making them one of the most diversified marketplaces in Indian. No single industry accounts for >8% of total paying suppliers. Construction & Building Raw Material is the largest category in the marketplace and covers ~8% of it. There are ~98,000 product categories. Logistics Partner:- Commercial Vehicles - Tata Motors, Mahindra, Piaggio, Atul Auto, TVS. Merger of Subsidiaries:- In March,24, the company merged the WOS Hello Trade Online Private Limited and Tolexo Online Private Limited into Busy Infotech Private Limited. Technically stock has not given breakout yet, but there is higher probability breakout is coming soon, it is just on the way. Stock is good, it has monopoly in business, it is having 60% market share. I think it has potential to become multibagger in long term, so if anybody wants to go long term investing, then this is one of the kind of that stock, invest and forget type. So take it or regret later... In short term to medium term, i already mention the levels please go accordingly. Disclaimer:-Personally i am holding this stock for long term with lower levels. Market Cap ₹ 16,134 Cr. Current Price ₹ 2,690 High / Low ₹ 3,336 / 2,229 Stock P/E 48.2 Book Value ₹ 289 Dividend Yield 0.74 % ROCE 23.9 % ROE 17.6 % Face Value ₹ 10.0 Industry PE 62.3 Debt ₹ 40.7 Cr. EPS ₹ 55.7 Promoter holding 49.2 % Intrinsic Value ₹ 1,559 Pledged percentage 0.00 % EVEBITDA 32.1 Change in Prom Hold 0.00 % Profit Var 5Yrs 75.6 % Sales growth 5Years 18.7 % Return over 5years 32.4 % Debt to equity 0.02 Net profit ₹ 334 Cr. ROE 5Yr 19.8 % Profit growth 18.2 % Earnings yield 2.88 % 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.
NSE:INDIAMARTLong
by TraderRahulPal
1
Long Term Investment Idea in Piston Making CompanyHello Everyone, i hope you all will be doing good in your Life and Trading as well. Today i have brought an investment idea for long term on Auto component making company, which is primarily engaged in the manufacturing of pistons, piston pins, piston rings and engine valves for various automotive companies in the domestic and export markets. The company's product portfolio includes a broad range of Pistons, Piston Pins, Piston Rings, Engine Valves and Cylinder Liners. The company's product portfolio includes a broad range of Pistons, Piston Pins, Piston Rings, Engine Valves and Cylinder Liners. The Co.’s customer base includes most of the OEMs in India like Maruti, Mahindra, Honda, Ford, Nissan, Tata, Bajaj, Hero, TVS, Yamaha, Ashok Leyland, Daimler, VE Commercial, Swaraj, and various others. It also caters to global OEMs, namely Jaguar, Land Rover, JCB, BMW Motorrad, Volkswagen, Rotax, ZF Wabco, Yanmar, etc. The Co. has 3 manufacturing plants located across Uttar Pradesh and Rajasthan. Assembly units are located at Gurugram, Pune, Hosur, Becharji (Gujarat) and Sahibabad. The Co. has various technical collaborations in different areas with KS Kolbenschmidt GmbH, Germany; Honda Foundry Co. Ltd, Japan; Riken Corporation, Japan and Fuji Oozx Inc, Japan. Company is totally good as Technically and Fundamentally with good management. Stock has given Multi Year breakout with good Volume. there is higher probability, we can see follow through momentum. Market Cap ₹ 7,884 Cr. Current Price ₹ 1,790 High / Low ₹ 1,790 / 491 Stock P/E 19.1 Book Value ₹ 394 Dividend Yield 0.28 % ROCE 24.7 % ROE 20.8 % Face Value ₹ 10.0 Industry PE 33.3 Debt ₹ 333 Cr. EPS ₹ 94.0 Promoter holding 46.8 % Intrinsic Value ₹ 1,208 Pledged percentage 0.00 % EVEBITDA 11.0 Change in Prom Hold 0.00 % Profit Var 5Yrs 16.0 % Sales growth 5Years 8.57 % Return over 5years 28.7 % Debt to equity 0.19 Net profit ₹ 414 Cr. ROE 5Yr 13.1 % Profit growth 63.2 % 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.
NSE:SHRIPISTONLong
by TraderRahulPal
India's Leading Lighting Components maker stock has gvn BreakoutHello everyone, i hope you all will be doing good in your trading and your life as well. I have brought another stock which has given small rectangle pattern breakout on daily timeframe, breakout is supported by good daily volume creation on daily chart. Good thing we just found early so we can take entry on right time. Well company is really good with good management track record. Co. enjoys a significant market share for supply of automotive lighting & signaling equipment and rearview mirrors to Two-wheeler and Four-wheeler OEMs. In FY19, they had 27-30% market share of the total 2 Wheeler headlamp market in India, which increased to 30%+ in FY22. Technicals:- stock is trading above 200-DEMA. stock has given bullish crossover in MACD and RSI indicator. stock has given breakout of Triangle pattern with good volume. Everything suggesting a bullish momentum in this stock. NOTE:- I have not put MACD & RSI indicators on chart, but i have done my analysis on these written indicators above. Market Cap ₹ 3,424 Cr. Current Price ₹ 1,301 High / Low ₹ 1,314 / 822 Stock P/E 20.7 Book Value ₹ 337 Dividend Yield 1.54 % ROCE 26.7 % ROE 20.1 % Face Value ₹ 10.0 Industry PE 30.4 Debt ₹ 23.1 Cr. EPS ₹ 63.0 Promoter holding 66.6 % Intrinsic Value ₹ 892 Pledged percentage 0.00 % EVEBITDA 11.4 Change in Prom Hold 0.00 % Profit Var 5Yrs 24.4 % Sales growth 5Years 6.96 % Return over 5years 41.5 % Debt to equity 0.03 Net profit ₹ 166 Cr. ROE 5Yr 16.5 % Profit growth 18.6 % 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.
NSE:FIEMINDLong
by TraderRahulPal
Largest Producer of Shrimp feed Stock has given breakoutHello Guy's i hope you all will be doing good in your life and your trading as well, i have brought another stock which has given breakout of triangle pattern and price is sustaining above the breakout zone, stock has given huge volume spike while breakout, it means there is higher probability for upside from here, short term to long term bet can be bet from here. Stock was consolidating in Triangle pattern from long time, finally it has given breakout with huge volume. Technicals:- MACD AND RSI is showing bullish crossover (I have not put indicators here, but i have done analysis on that) Price is above 200-DEMA in all major timeframes. Good spike in volume supporting the breakout Market Cap ₹ 8,385 Cr. Current Price ₹ 615 High / Low ₹ 647 / 377 Stock P/E 23.5 Book Value ₹ 174 Dividend Yield 1.02 % ROCE 21.2 % ROE 16.0 % Face Value ₹ 1.00 Industry PE 33.8 Debt ₹ 16.5 Cr. EPS ₹ 26.2 Promoter holding 43.2 % Intrinsic Value ₹ 326 Pledged percentage 0.00 % EVEBITDA 12.9 Change in Prom Hold -0.03 % Profit Var 5Yrs 6.55 % Sales growth 5Years 9.01 % Return over 5years 11.3 % Debt to equity 0.01 Net profit ₹ 394 Cr. ROE 5Yr 16.8 % Profit growth 33.2 % 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.
NSE:AVANTIFEEDLong
by TraderRahulPal
Bullish Triangle Pattern Breakout seen in Construction CompanyHello Everyone, i hope you all will be doing good in your trading and your life as well. Today i have brought another stock which has given breakout of Bullish Triangle Pattern with good weekly volume on chart. Stock really have given good move after breakout, but wait for best entry in case stock gives some lower momentum in between (300-325). Aggressive players can take entry from here too and accumulate more if you see lower levels in it.. Stock is good for short term to long term as well. This is kind of invest and forget type stock. Technicals:- stock is trading above 200-DEMA. stock has given bullish crossover in MACD and RSI indicator. stock has given breakout of Triangle pattern with good volume. Everything suggesting a bullish momentum in this stock. NOTE:- I have not put MACD & RSI indicators on chart, but i have done my analysis on these written indicators above. 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.
NSE:KNRCONLong
by TraderRahulPal
Brake Linings, Disk Pads, Clutch Facings, Stocks given BreakoutHello everyone, i hope you all will be doing good in your trading and your life as well. I have brought another monopoly stock which has highest market share in brake lining, disk pads, clutch facing, this company works also for Railway Brake Blocks. Stock name is Rane Brake Lining (RBL) is part of the Rane Group of Companies, a leading auto component group based out of Chennai. RBL manufactures friction material products such as Brake linings, Disc pads, Clutch facings, Clutch buttons, Brake Shoes, and Railway brake blocks. RSI AND MACD IS SHOWING BULLISH CROSSOVER STOCK HAS TAKEN SUPPORT OF LONG TERM SUPPORT LINE SINCE IT MADE FIRST LOW AFTER DEBUTING IN MARKET. BREAKOUT GOT SUPPORTED BY GOOD VOLUMENT INCREAMENT ON DAILY, WEEKLY AND MONTHLY CHART. Market Cap ₹ 775 Cr. Current Price ₹ 1,003 High / Low ₹ 1,093 / 643 Stock P/E 18.8 Book Value ₹ 364 Dividend Yield 2.49 % ROCE 20.5 % ROE 15.2 % Face Value ₹ 10.0 Industry PE 33.1 Debt ₹ 0.63 Cr. EPS ₹ 52.1 Promoter holding 70.9 % Intrinsic Value ₹ 830 Pledged percentage 0.00 % EVEBITDA 9.95 Change in Prom Hold 0.00 % Profit Var 5Yrs 2.02 % Sales growth 5Years 5.16 % Return over 5years 12.0 % Debt to equity 0.00 Net profit ₹ 40.3 Cr. ROE 5Yr 13.8 % Profit growth 23.1 % 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.
NSE:RBLLong
by TraderRahulPal
2
Multi Years Breakout and Consolidation Breakout seen in HFCLHello Guy's i hope you all will be doing good in your trading and in your life as well. I have brought another stock which was in long multi years consolidation zone, later on june 2021, it has given breakout, and since 2 and half years it was consolidating in a short range, but now it has given short consolidation area breakout as well. There is higher probability we can see mulifolds returns from here in this stock, This is really giving good entry for short term as well as long term. Price is above 200-DEMA MACD is giving bullish crossover Stock has already given breakout of consolidation area. So, everything looks positive about this stock. HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC). Market Cap ₹ 14,245 Cr. Current Price ₹ 99.7 High / Low ₹ 101 / 55.8 Stock P/E 46.6 Book Value ₹ 24.9 Dividend Yield 0.20 % ROCE 15.2 % ROE 10.2 % Face Value ₹ 1.00 Industry PE 41.0 Debt ₹ 896 Cr. EPS ₹ 2.20 Promoter holding 37.8 % Intrinsic Value ₹ 37.4 Pledged percentage 44.7 % (This is negative) EVEBITDA 21.8 Change in Prom Hold 0.00 % Profit Var 5Yrs 12.2 % Sales growth 5Years 8.01 % (Sales is less) Return over 5years 34.7 % Debt to equity 0.25 Net profit ₹ 326 Cr. ROE 5Yr 13.2 % Profit growth 8.59 % 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.
NSE:HFCLLong
by TraderRahulPal
3
Rocket has been launched after Breakout of PG Electroplast Ltd.PG Electroplast Limited is the flagship company of the PG Group, and is one of the leading players in India in Electronics Manufacturing Services. It is a diversified EMS providing OEM and ODM solutions for complete product and component manufacturing. Market Cap ₹ 3,759 Cr. Current Price ₹ 1,653 High / Low ₹ 1,716 / 821 Stock P/E 39.6 Book Value ₹ 174 Dividend Yield 0.00 % ROCE 17.3 % ROE 21.9 % Face Value ₹ 10.0 Debt ₹ 577 Cr. EPS ₹ 41.9 PEG Ratio Promoter holding 61.2 % Intrinsic Value ₹ 999 Pledged percentage 0.00 % EVEBITDA 20.5 Guy's we have seen neat and clean Falling Trendline Breakout in PG Electroplast. Now this can become Rocket as buyers going to enter here to ride the rally. This Breakout getting support of Volumes. Volumes is an important indicator that can often confirm whether a Stock has given a valid Breakout or a false Breakout from a support or resistance trendline. A valid or genuine Breakout occurs on high volumes while a false breakout occurs on low Volume. Hence in case of a Breakout, it is a very important to look at Volumes. Some Positive Technical Factor about this Ticker:- Price is above 200 EMA We have seen Proper Falling Trendline breakout with Good Volume Price is sustaining above breakout trendline MACD and RSI has given bullish crossover (I have not placed RSI here as i want chart neat and clean but i have analysed already) 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.
PLong
by TraderRahulPal
10