Neat & Clean Breakout seen after 7 Years in Gulf Oil Lubricants.Hello Everyone i hope you all will be doing good in your Trading and your life as well. I have brought a stock which has given a long consolidation period breakout with huge volume spike on chart. Stock name is Gulf Oil Lubricants Ltd , and it is engaged in the business of manufacturing, marketing and trading of automotive and non-automotive lubricants. It is among the top three lubricant companies in India among private players.
Distribution Network
The company's distribution network is spread across 80,000+ touchpoints, 300+ auto distributors, ~1,000 Gulf rural stockists, ~70 Industrial distributors, ~7,600 Gulf bike stops, ~2,600 Gulf car stops, 30+ Depots, ~12,500 Retail touchpoints for Battery and ~430 Battery service points. It has 500+ B2B Customers and 750+ infra-mining fleet customers.
Market Position
The Co is the second biggest brand in India and among the top 3 players among private sector players in the Indian Lubricant industry. It also commands a Top 5 share in the 2-wheeler battery replacement segment.
Technical Terms
Stock is Trading Above 200-DEMA
MACD is giving Bullish crossover (Note:- I have not placed on chart but i have done analysis)
Good Volume spike seen on Breakout.
This is one of the best stock to hold for long term. Company has been maintaining a healthy dividend payout of 40.7%. Company's working capital requirements have reduced from 68.7 days to 54.6 days. Short term to Medium Term Targets i have already Placed on chart. In long Term stock has potential to give more than 1000% returns if someone hold this 8-10 years from here.
Market Cap
₹ 6,081 Cr.
Current Price
₹ 1,236
High / Low
₹ 1,349 / 521
Stock P/E
18.6
Book Value
₹ 263
Dividend Yield
2.91 %
ROCE
27.4 %
ROE
24.9 %
Face Value
₹ 2.00
Industry PE
41.9
Debt
₹ 358 Cr.
EPS
₹ 66.7
Promoter holding
71.8 %
Intrinsic Value
₹ 897
Pledged percentage
0.00 %
EVEBITDA
11.2
Change in Prom Hold
-0.04 %
Profit Var 5Yrs
11.6 %
Sales growth 5Years
14.0 %
Return over 5years
8.02 %
Debt to equity
0.28
Net profit
₹ 328 Cr.
ROE 5Yr
24.0 %
Profit growth
33.7 %
Earnings yield
8.12 %
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.
Investandforgettypestock
Triangle Breakout seen in India's 4th largest IT Services StockHello everyone, i hope you all will be doing good in your trading and your life as well, i have brought a large cap IT sector stock which has given Triangle Pattern breakout, and price is still sustaining above the breakout area, in yesterday's session we have seen neckline breakout, and today's price has come to retest the breakout.. A high probability trade is waiting from here, all levels i have given on chart like entry exit and targets. IT sector moment is supporting now a day's. Specially Midcap IT is on fire, i will try to bring some midcap stocks as well, but for now focus on nifty 50 stock.
Technically stock is looking good on chart, MACD is also giving bullish crossover.
RSI also giving bullish crossover, price is above 200-DEMA. (I have not placed any indicator on chart, but i have done my analysis before to publishing the idea.)
Stock is good to go long for short term to long term as well, we all know how wipro helped their investor to make them Billionaires, who invested in early 80's.
So the stock is same, still it has charm to give returns like it does earlier, but you have to be patience in it.
Market Cap
₹ 2,56,398 Cr.
Current Price
₹ 490
High / Low
₹ 546 / 375
Stock P/E
23.2
Book Value
₹ 143
Dividend Yield
0.20 %
ROCE
17.2 %
ROE
14.5 %
Face Value
₹ 2.00
Industry PE
29.7
Debt
₹ 16,465 Cr.
EPS
₹ 21.1
Promoter holding
72.9 %
Intrinsic Value
₹ 243
Pledged percentage
0.00 %
EVEBITDA
13.6
Change in Prom Hold
-0.01 %
Profit Var 5Yrs
4.17 %
Sales growth 5Years
8.75 %
Return over 5years
11.6 %
Debt to equity
0.22
Net profit
₹ 11,112 Cr.
ROE 5Yr
17.3 %
Profit growth
-2.69 %
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.
Breakout with huge volume, 103% upside is possible in few monthsHello Everyone, i have brought a stock which has given breakout of triangle pattern with huge volume, and huge volume means breakout is going to sustain for sure. Stock name is Saksoft Ltd and it is engaged in providing business intelligence and information management solutions predominantly to mid-tier companies based out of USA and UK. It was established in 1999 by Autar Krishna and his son Mr Aditya Krishna.
Service Offerings
The company is a leading Digital Transformation Solution Partner for clients across various countries. It provides services like application development, testing & quality control and solutions based on cloud, mobility and Internet of Things (IoT) along with Information Management (IM) and Business Intelligence (BI) solutions.
User Industries:-
The company provides domain specific services in the verticals of :-
a. Fintech - Pay Tech, Reg Tech, Credit Tech, Insure Tech.
b. Utilities and Telecommunication - SharePoint development, Advanced analytics to reduce customer churn, Oracle Support, Testing CoE.
c. Public Sector - Telehealth, EHR integration, Imaging analytics, etc.
d. Retail & Healthcare - Multi Store eCommerce Solutions, Customer Engagement Solutions, Order Inventory Management, Telehealth & Remote Patient Monitoring, IoMT, Medical Device Integration, Billing & Revenue Cycle Management, Interoperability & Integration etc.
e. Transportation & Logistics - 3PL, Carrier, Shipper, Port.
f. Other - Machine learning & facial recognition from IoT data feeds, Predictive Analytics & BI, People identity management.
Market Cap
₹ 3,085 Cr.
Current Price
₹ 291
High / Low
₹ 402 / 210
Stock P/E
32.1
Book Value
₹ 47.7
Dividend Yield
0.27 %
ROCE
27.7 %
ROE
21.1 %
Face Value
₹ 1.00
Industry PE
32.5
Debt
₹ 26.4 Cr.
EPS
₹ 9.07
Promoter holding
66.6 %
Intrinsic Value
₹ 175
Pledged percentage
0.00 %
EVEBITDA
20.3
Change in Prom Hold
0.00 %
Profit Var 5Yrs
21.4 %
Sales growth 5Years
16.3 %
Return over 5years
55.8 %
Debt to equity
0.05
Net profit
₹ 96.2 Cr.
ROE 5Yr
21.3 %
Profit growth
17.4 %
Technically and fundamentally stock is really good for short term to long term trading and investing purpose. I feel this is really good stock to keep in portfolio for long term investing type. I think SIP would be best option in it do get handsome returns in long term. There is higher probability we can get our final target in within next one year only. But if someone is holding for long term, then returns can be more than 1500% in next 5-7 years from here.
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.
Urea Saler Stock has given Breakout of Rising Ascending ChannelHello Everyone, i have brought another stock which has given breakout of long Rising Ascending Channel on monthly timeframe, actually this stock already have given breakout and retest, and i have been little late in catching this gem on right time, but still there is a lot energy has remain to go more upside from here, but in case you guy's get some down momentum then accumulate as much as possible, as this is really good technically and fundamentally stock for long term investing. Company is trading just at 9 PE with attractive intrinsic value of 212 and stock is offering almost near to 2% dividend yield, witch makes more valuable to this Stock.
This is really one kind invest and forget type stock but i will suggest to do sip whenever it falls more than 10%,..
Market Cap
₹ 2,009 Cr.
Current Price
₹ 98.6
High / Low
₹ 100.0 / 52.0
Stock P/E
9.17
Book Value
₹ 52.4
Dividend Yield
1.52 %
ROCE
29.6 %
ROE
35.9 %
Face Value
₹ 10.0
Industry PE
27.5
Debt
₹ 539 Cr.
EPS
₹ 10.8
Promoter holding
53.4 %
Intrinsic Value
₹ 212
Pledged percentage
0.00 %
EVEBITDA
6.61
Change in Prom Hold
0.00 %
Profit Var 5Yrs
47.5 %
Sales growth 5Years
7.25 %
Return over 5years
32.2 %
Debt to equity
0.50
Net profit
₹ 219 Cr.
ROE 5Yr
25.0 %
Profit growth
-12.4 %
PROS:-
Company is expected to give good quarter
Company has delivered good profit growth of 47.5% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
CONS:-
The company has delivered a poor sales growth of 7.25% over past five years.
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.
