Cantabil Retail India Ltd || Investment stock Pick for long TermAbout Company:-
Cantabil Retail India Ltd was incorporated in 1989 and started its readymade garments manufacturing and retailing business in the year 2000.
Market Cap
₹ 1,652 Cr.
Current Price
₹ 1,011
High / Low
₹ 1,595 / 800
Stock P/E
28.2
Book Value
₹ 111
Dividend Yield
0.25 %
ROCE
21.8 %
ROE
26.8 %
Face Value
₹ 10.0
Debt
₹ 300 Cr.
EPS
₹ 35.8
PEG Ratio
0.50
Promoter holding
75.0 %
Intrinsic Value
₹ 539
Pledged percentage
0.00 %
EVEBITDA
12.1
PROS
Company is expected to give good quarter
Company has delivered good profit growth of 56.1% CAGR over last 5 years
Well Stock is good and trading at discounted price, it can give you huge returns as business model is really futuristic, let me tell you more about this ticker like product portfolio, online revenue, Expansion, focus etc..
Product Portfolio
Men’s Wear (86%) - Formals, Casuals, Ultra Casuals, Woollen, Knitwear
Women’s Wear (9%) - Shirts, Tops, Leggings, Kurtas, Kurtis, Capri, Pants, Jeans
Kids Wear (2%) - Shirts, T-shirts, denim, trousers, Culottes, dresses, tops, jeggings, shorts
Accessories (3%) - Innerwear, Belts, Socks, Ties, Handkerchief, Deo, etc.
Online Revenues
As of now, online sales generate 1% of the company's total revenue and the Company expects online business to grow to nearly 5% in the next 3-4 years. But the Co. is focused on expanding via brick-and-mortar stores especially in the tier 2 and tier 3 cities and towns.
Manufacturing Capacity
The company has established a 1.5 lakh sq.ft. state of an art manufacturing facility in Bahadurgarh, Haryana with a capacity to produce 10 Lakh garment pcs./p.a viz, equipped with best brand machines from JUKI, Durkopp, Brother, Ngai Shing, Kansai, Pfaff, Maier, Siruba, Sako and latest finishing equipment using hot and cold steam foam finishers from Veit and Macpi.
Expansion
In FY22, Company added 58 new stores and invested in building a new multi-floor warehousing facility cum corporate office to make it hassle-free and improve controls over inventory and warehousing management significantly.
Distribution Network
The company sells its products under its brand Cantabil, Kenaston, Crozo, and Lil Potatoes through 378 Showrooms/ Stores and 414 Outlets in 18 states.
Asset Light Model
The company operates with an asset-light model wherein only about 1/3rd of the apparel are manufactured in-house at its fully integrated facility in Bahadurgarh. And sources another 1/3rd of its requirements from dedicated job workers and the balance ~1/3rd is purchased on a FOB basis directly from manufacturers.
Focus
The company is focused on expanding via brick-and-mortar stores in the country especially targeting the tier 2 and tier 3 cities and towns where it gets to take advantage of the first mover benefit.
I have done my analysis about this ticker. Stock is looking attractive at these levels. So if anyone wants to go long can go for target of 1600 and keep stop loss at 800,,but this is kind of stock where you can create wealth in long term.
Disclaimer:- I already have investment in this from down levels and i am holding this for long term.
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Investforlongterm
Balkrishna Industries has successfully broken out. Buy Buy BuyBalkrishna industries has successfully broken out from a downward slopping trendline, indicating a significant shift in it's price trajectory. This breakout is supported by a remarkable surge in trading volume, further strengthening the bullish sentiment. MACD crossover also taken place in chart. RSI Also supporting bullish crossover. So indicator and price action showing a bullish moments in this ticker. We can see a sharpe rally for upside from here in this ticker, which can take this to 2700+ levels. Please always trade with stop loss.
Well this stock is very good to make wealth in long term So if anyone wants to invest in this can invest and hold for long term also, Management is also good.
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RVNL is ready to Big move, it's making flag patternABOUT COMPANY:-
Rail Vikas Nigam Ltd was Incorporated in 2003 by the Govt. of India, it is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling, gauge conversion, new lines, railway electrification, major bridges, workshops, Production Units and sharing of freight revenue with Railways as per the concession agreement entered into with Ministry of Railway.
Market Cap
₹ 15,656 Cr.
Current Price
₹ 75.1
High / Low
₹ 84.2 / 29.0
Stock P/E
10.9
Book Value
₹ 33.7
Dividend Yield
2.41 %
ROCE
16.8 %
ROE
19.7 %
Face Value
₹ 10.0
Debt
₹ 6,361 Cr.
EPS
₹ 6.90
PEG Ratio
0.45
Promoter holding
78.2 %
Intrinsic Value
₹ 133
Pledged percentage
0.00 %
EVEBITDA
8.11
PROS
Company has delivered good profit growth of 24.2% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 32.3%
Company's working capital requirements have reduced from 92.3 days to 20.9 days
Well company is good for short term as well as long term. Best dividend Paying Government stock. Trading at good price to enter for long term. So if anyone wants to go long can go with given levels and do not forget to put stop loss if your horizon only for short term.
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Tata Chemicals giving opportunity to enter for long termTata Chemicals Limited is engaged in the business of manufacturing and selling a variety of chemicals and agricultural products. The firm has three reportable segments – Inorganic Chemicals, Agri Inputs, and Others. The majority of company’s revenue is coming from domestic operations itself.
Tata Chemicals is the world’s third-largest producer of soda ash with a global capacity of 4 million tonnes per annum with manufacturing operations spread across India, US, UK, and Kenya.
The sharp fall in stock prices mentioned above is observed after there has been a buzz around soda ash prices. There has been a fall in soda ash prices in China since mid-March and the market, lately, reacts to unexpected news of substantial capacity addition in Inner Mongolia from May this year.
Having a quick glance at the financials of the company, the revenues and PAT figures have decreased in the recent quarters with revenues going down from Rs 4,240 crores in Q2 to Rs 4,150 crores in Q3. Net profits too went down from Rs 640 crores in Q2 to Rs 520 crores in Q3.
On the contrary, the profitability ratios have shown some improvement with ROE moving from 3.02 percent in FY20-21 to 7.22 percent in FY21-22. Moreover, the ROCE numbers shifted from 4.72 percent during FY20-21 to 7.58 percent in FY21-22.
As per the data available for the quarter ending December 2022, promoters hold a 37.98 percent stake in the company. FIIs, on the other hand, reduced their stake with the recent movement being 14.92 percent in Q2 to 14.43 percent in Q3.
Market Cap
₹ 24,016 Cr.
Current Price
₹ 943
High / Low
₹ 1,215 / 773
Stock P/E
11.6
Book Value
₹ 753
Dividend Yield
1.33 %
ROCE
8.40 %
ROE
7.58 %
Face Value
₹ 10.0
Debt
₹ 6,375 Cr.
EPS
₹ 80.3
PEG Ratio
2.64
Promoter holding
38.0 %
Intrinsic Value
₹ 973
Pledged percentage
0.00 %
EVEBITDA
7.94
PROS
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 42.9%
CONS
The company has delivered a poor sales growth of 4.06% over past five years.
Working capital days have increased from 18.3 days to 63.0 days
Well i have done with my best possible analysis about this ticker. Now you guy's have to decide what to do, from my side it is a green signal, and will also enter if it will come in my range which is i already mention on chart. Company is good for long term, maintaining a healthy dividend payout. So if anyone wants to go long can go with given level on chart.
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Bullish Flag Pattern breakout seen in Aditya Birla CapitalABOUT COMPANY:-
Aditya Birla Capital Limited, the holding company for the financial services businesses of the Aditya Birla Group, is a universal financial solutions group catering to the diverse financial needs of its customers across their life stages
Market Cap
₹ 39,812 Cr.
Current Price
₹ 165
High / Low
₹ 166 / 85.6
Stock P/E
8.61
Book Value
₹ 67.7
Dividend Yield
0.00 %
ROCE
8.20 %
ROE
11.4 %
Face Value
₹ 10.0
Debt
₹ 68,328 Cr.
EPS
₹ 19.2
PEG Ratio
0.34
Promoter holding
71.0 %
Intrinsic Value
₹ 180
Pledged percentage
0.00 %
EVEBITDA
10.9
Well we already have seen bullish flag pattern breakout, and other major indicator also giving positive crossover in this ticker. So we can assume this is going cross all time high very soon and now big player also gonna to join this momentum. Chances are very high we can see all time high in coming 2-4 months. Company has delivered good profit growth of 25.6% CAGR over last 5 years. Buy for long term also as this is one of very reputed group in india. If you horizon for trading then do not forget to put stop loss.
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Breakout of falling Wedge bullish pattern coming soon in TCS Tata Consultancy Services is the flagship company and a part of Tata group. It is an IT services, consulting and business solutions organization that has been partnering with many of the world's largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions.
Market Cap
₹ 11,66,817 Cr.
Current Price
₹ 3,189
High / Low
₹ 3,644 / 2,926
Stock P/E
27.7
Book Value
₹ 247
Dividend Yield
1.35 %
ROCE
59.1 %
ROE
46.9 %
Face Value
₹ 1.00
Debt
₹ 7,688 Cr.
EPS
₹ 115
PEG Ratio
2.65
Promoter holding
72.3 %
Intrinsic Value
₹ 2,154
Pledged percentage
0.48 %
EVEBITDA
18.6
PROS
Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 43.3%
Company has been maintaining a healthy dividend payout of 61.4%
CONS
Stock is trading at 12.9 times its book value
Working capital days have increased from 63.6 days to 92.6 days
Behatreen company with good fundamental, with good management. Good dividend paying stock, ROCE & ROE both above 40% very negligible debt ratio. All is showing positive for this ticker. This stock already have made millionaires to many. But now according to my analysis. price action showing a bullish momentum. Stock forming a falling wedge bullish kind of pattern... which is a sign of price reversal. Very soon we can see a breakout. Still why to wait for breakout when we know this has to go only up from current level. So if anyone wants to go long, can go with given levels on chart. For trading purpose already all levels given. But this is one of the best stock to invest for long term. So buy without any hesitation for long term. You will get dividends time to time.
If you are planning to take trade for short term kind of trading purpose then please follow strict stop loss.
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