OIL | Investment Pick📊 DETAILS
Sector: Oil Exploration and Production
Mkt Cap: 38,539 cr
Oil India Ltd is engaged in exploration, development and production of crude oil and natural gas, transportation of crude oil and production of LPG. It also provides various E&P related services for oil blocks.
TTM PE : 6.56 (High PE)
Sector PE : 7.62
Beta : 0.77
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
1.51% away from 52 week high
Outperformer - Oil India up by 9.75% v/s NIFTY 50 up by 9.39% in last 1 month
📈 FINANCIALS
Piotroski Score of 8/9 indicates Strong Financials
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Investing
MOMENTUM SWING IDEA 15 FEB 24Balaxi Pharmaceuticals Ltd| MOMENTUM SWING IDEA 15 FEB 24
Balaxi Pharmaceuticals Ltd is an IPR-based pharmaceutical Company engaged in producing, stocking, selling, and supplying branded and generic medicines
Financial: strong
Market Cap =₹ 639 Cr. ROCE = 38.5 % ROE = 32.2 %
Debt to equity = 0.12 Promoter holding = 71.2 %
Quick ratio = 1.40 Current ratio = 2.93
Profit Var 3Yrs = 96.0 % Sales growth 3Years =94.6 % Return on assets = 22.1 %
This is pharma sector stock with strong fundamental. Pharma sector is in momentum so I select this stock to ride. Rsi is also showing positive trend. lets see how market recognize it.
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
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Shaily Engineering Plastics Ltd| Momentum StockShaily Engineering Plastics Ltd| Momentum Stock
The Company is engaged in the manufacture and sale of injection moulded precision plastic components, sub-assemblies for various requirements of Original Equipment Manufacturers (OEM).
Financial= medium
Market Cap = ₹ 1,907 Cr. ROCE = 10.5 % ROE = 7.87 %
Debt to equity = 0.51 Profit Var 3Yrs = 8.31 % Sales growth 3Years = 21.3 %
Return on assets = 4.41 %
This stock is now in momentum as well as chart is looking very good.
but fundamental is little bit medium. but product range is future oriented.
this ia debt free company.
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
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Life Insurance Corporation of India | Strong Momentum StockLife Insurance Corporation of India | Strong Momentum Stock
Life Insurance Corporation (LIC) is the largest insurance provider company in India.
Financial: Excellent
Market Cap = 5,26,620 Cr. ROCE = 149 % ROE = 130 %
Debt to equity = 0.00 Promoter holding = 96.5 % Piotroski score = 8.00
Quick ratio = 3.03 Current ratio = 3.03 Profit Var 3Yrs =138 %
Sales growth 3Years =8.26 % Return on assets =0.83 %
This is Strong candidate of multibagger candidate of insurance company.
technically and financially looking excellent.
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
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SULA | Positional Trade📊 DETAILS
Sector: Breweries & Distilleries
Mkt Cap: 5,595 cr
Incorporated in 2003, Sula Vineyards Limited is India's largest wine producer and seller as of March 31, 2022. The company also distributes wines under a bouquet of popular brands including "RASA," "Dindori", "The source," "Satori", "Madera" & "Dia" with its flagship brand "Sula" being the "category creator" of wine in India.
TTM PE : 58.46 (Average PE)
Sector PE : 76.97
Beta : 0.54
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
9.46% away from 52 week high
Outperformer - Sula Vineyards up by 35.73% v/s NIFTY 50 down by -0.2% in last 1 month
📈 FINANCIALS
Piotroski Score of 8/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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SHARDAMOTR | Add To Watchlist📊 DETAILS
Sector: Auto Ancillaries - Spare Parts & Accessories
Mkt Cap: 4,214 cr
Sharda Motor Industries Ltd is primarily engaged in the manufacturing and assembly of Auto Components and White Goods Components.
TTM PE : 17.29 (Average PE)
Sector PE : 50.06
Beta : 0.80
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
5.14% away from 52 week high
Outperformer - Sharda Motor Industries up by 1.73% v/s NIFTY 50 up by 1.01% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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GICRE-An insurance stock for long term!GICRE has given a breakout from downtrend has retested the 200 levels yesterday.
This stock is looking good as an positional bet. SL can be below 175 weekly closing basis.
Targets can be minimum 300 and then above it hold for long term as an investment pick as per your risk appetite.
Stock has good fundamentals available at cheap P/E ratio of 5.2 at CMP.
Stock also offers dividend yield of above 3% and is in business of reinsurance.
Idea shared for educational purpose only.
RCF, easy 13%RCF broke through resistance and has received Navratna status from the Indian government. Hold for the long term, but swing traders can consider exiting at 141 .
Nifty #Nifty50 #Banknifty #Niftybank #Stockstowatch #StockmarketIndia #Stocks #GIFTNIFTY #StocksInFocus #swingtrading
🚨DYOR
🚨SL must, it depend's on your risk appetite
Reliance : Take Bearish Trade before anyone else !!Reliance has made Curve resistance which is working from last 2 years
Also Reliance crossed 20 lakhs Market cap and Investors are very positive on Stock
But one have to look chart differently
Resistance level is coming around 2990-3010
We can see huge selling of 15-20% in the stock
One can take Bearish trade according to Risk appetite !!
Thank You !!
ADVENZYMES | Swing Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 3,599 cr
Advanced Enzyme Technologies Limited is engaged in the business of manufacturing and sales of enzymes.
TTM PE : 30.86 (Average PE)
Sector PE : 32.61
Beta : 0.67
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
6.78% away from 52 week high
Underperformer - Advanced Enzyme Technologies down by -1.61% v/s NIFTY 50 down by -1.54% in last 1 month
📈 FINANCIALS
Piotroski Score of 5/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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AIAENG | Swing Trade📊 DETAILS
Sector: Engineering - Industrial Equipments
Mkt Cap: 35,316 cr
AIA ENGINEERING LIMITED was established in 1979 at Ahmedabad, India.. They are into designing, developing, manufacturing and installation of abrasion and corrosion resistant castings. It’s the Second Largest Hi-Chrome casting producer in the world.
The company has 11 subsidiaries in countries including India, UAE, UK, USA, etc,.
TTM PE : 29.01 (Low PE)
Sector PE : 29.84
Beta : 0.13
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
3.36% away from 52 week high
Outperformer - AIA Engineering up by 3.27% v/s NIFTY 50 up by 0.72% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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KCP | Multiyear Breakout📊 DETAILS
Sector: Cement
Mkt Cap: 2,595 cr
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.
TTM PE : 27.77 (High PE)
Sector PE : 55.60
Beta : 1.42
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
6.37% away from 52 week high
Outperformer - KCP up by 13.63% v/s NIFTY 50 up by 1.1% in last 1 month
📈 FINANCIALS
Piotroski Score of 5/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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AARTIIND | Investment Pick📊 DETAILS
Sector: Speciality Chemicals
Mkt Cap: 24,081 cr
Incorporated in 1984, Aarti Industries Ltd manufactures and deals in Speciality Chemicals and Pharmaceuticals
TTM PE : 53.96 (High PE)
Sector PE : 53.74
Beta : 1.39
📚 INSIGHTS
Mid range performer
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
1.03% away from 52 week high
Outperformer - Aarti Industries up by 16.75% v/s NIFTY 50 up by 2.35% in last 1 month
📈 FINANCIALS
Piotroski Score of 5/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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INDIANB | Positional Trade📊 DETAILS
Sector: Bank - Public
Mkt Cap: 59,630 cr
Indian Bank is a medium-sized bank which was started in 1907. It offers deposits, loans and services. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations.
TTM PE : 8.65 (High PE)
Sector PE : 13.12
Beta : 0.86
📚 INSIGHTS
MC Insights PRO
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
4.35% away from 52 week high
Underperformer - Indian Bank down by -4.16% v/s NIFTY 50 up by 3.15% in last 1 month
📈 FINANCIALS
Piotroski Score of 4/9 indicates Weak Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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JKPAPER | Swing Trade📊 DETAILS
Sector: Paper & Forest Products
Mkt Cap: 6,674 cr
Established in 1962, JK Paper is the leading player in Office papers, Coated papers and Packaging boards. It is one of the most respected paper companies today.
TTM PE : 5.47 (Low PE)
Sector PE : 7.01
Beta : 1.13
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
7.81% away from 52 week high
Underperformer - JK Paper up by 5.05% v/s NIFTY 50 up by 8.24% in last 1 month
📈 FINANCIALS
Piotroski Score of 9/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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MOLDTE'CH: Short term bullish trend reversal ahead of earnings r📊 NSE:MOLDTECH Technical Analysis - February 2, 2024 🏭
Company Overview: 🔍
Mould Tech Technologies specializes in providing comprehensive engineering solutions, including structural engineering, mechanical engineering, and IT services. The company's expertise in delivering high-quality services positions it as a key player in the engineering sector.
Recent Market Performance: 📈
On the last trading day, February 2, 2024, Mould Tech experienced a significant price jump of approximately 2.8%, closing at 277.00. This move has brought the stock close to the 0.382 Fibonacci level, a critical point indicating potential upward momentum.
Technical Indicators: 🛠
Fibonacci Levels: The stock is nearing the 0.382 level, hinting at a bullish momentum.
Moving Averages: Crossed over the 50-day moving average from bottom to top, currently at 272.46, while the 200-day moving average stands at 300.96. This crossover suggests a potential short bull run.
Parabolic SAR: Issued a buy signal on February 2, 2024, indicating the start of a bullish phase.
MACD: Showcases a buying crossover, with MACD at -1.02 and the signal at -1.45, supporting the buying trend.
RSI: Trending upwards in the mid-range, indicating a positive buying wave with a K value of 68.52 and a D value of 58.37.
%R: Positioned in the mid-price band but trending upwards, suggesting growing strength.
Fisher Transform: At a value of 0.70 with a trigger at 0.18, indicating a trend but still in the middle of the band.
Market Outlook & Strategy: 🌟
With the broader market's support, Mould Tech is poised for an uptick, with a first target set at 287.00 (0.618 Fibonacci level) and a second target at 294.05 (0.00 Fibonacci level) . An aggressive stop-loss strategy is recommended at around 261.15, considering the stock's potential volatility ahead of its earnings report on February 9, 2024.
Entry & Exit Points: 🎯
Entry Point: Positive opening on February 5, 2024, may signal a buying opportunity, especially if EMA and MA crossovers occur.
Target 1: 287.00. 🎯
Target 2: 294.05. 🎯
Stop Loss: 261.15, to protect against unexpected downturns.
Considerations: ⚠️
Investors should monitor the stock's performance closely, especially with the upcoming earnings report. The stock's past volatility requires a cautious approach, despite the bullish indicators.
Disclaimer: ⚠️
This analysis is for informational purposes only and not financial advice. Market conditions are subject to change, and investors should conduct their own research or consult a financial advisor.
#MouldTech #TechnicalAnalysis #EngineeringSolutions #StockMarket #Investing #TradingView #BullishTrends #FibonacciLevels #EMA #MACD #RSI ✨
United Drilling Tools Ltd| A Unique momentum businessUnited Drilling Tools Ltd| A Unique momentum business
is a leading manufacturer of Oil Drilling related Equipment's in the country. The company has obtained Global quality standards for its major products.
Fundamental: Medium
Market Cap = ₹ 621 Cr. ROCE = 6.13 % ROE = 4.22 %
Debt to equity = 0.15 Promoter holding = 74.6 %
Quick ratio = 1.06 Current ratio = 3.28 Return on assets =3.65 %
This stock is leading driling tool company which is right now in momentum .
but Fundamental is in medium state. lets see how market react on this company .
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
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EXPLEOSOL | Swing Trade📊 DETAILS
Sector: IT Services & Consulting
Mkt Cap: 2,293 cr
Expleo Solutions Ltd is an India-based software service provider primarily delivering software validation and verification services to the BFSI industry worldwide.
TTM PE : 23.24 (Average PE)
Sector PE : 37.59
Beta : 0.78
📚 INSIGHTS
Mid-range performer
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
16.84% away from 52 week high
Outperformer - Expleo Solutions up by 4.41% v/s NIFTY 50 up by 0.95% in last 1 month
📈 FINANCIALS
Piotroski Score of 4/9 indicates Weak Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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MUKANDLTD | Investment Pick📊 DETAILS
Sector: Iron & Steel
Mkt Cap: 2,478 cr
Mukand Ltd is engaged in manufacturing of special alloy steel, billets, bars, rods, EOT cranes, material handling equipment and other industrial machinery and comprehensive engineering services.
TTM PE : 12.49 (Average PE)
Sector PE : 23.95
Beta : 1.18
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
13.36% away from 52 week high
Outperformer - Mukand up by 8.79% v/s NIFTY 50 up by 2.76% in last 1 month
📈 FINANCIALS
Piotroski Score of 6/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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ELGIEQUIP | Positional Trade📊 DETAILS
Sector: Compressors / Pumps
Mkt Cap: 18,398 cr
Incorporated in 1960, Elgi Equipments Limited along with its subsidiaries, is in the business of manufacturing and supplying Air Compressors
** & Automotive Equipments**. It is also providing related after sales services
TTM PE : 45.78 (Low PE)
Sector PE : 45.66
Beta : 0.36
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
7.70% away from 52 week high
Outperformer - Elgi Equipments up by 6.39% v/s NIFTY 50 up by 0.01% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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PARAS | Investment Pick📊 DETAILS
Sector: Defence
Mkt Cap: 3,161 cr
Paras Defence and Space Technologies (PDST) is an Private sector company primarily engaged in the designing, developing, manufacturing, and testing of a variety of defence and space engineering products and solutions. The company caters to four major segments - Defence & Space Optics, Defence Electronics, Heavy Engineering and Electromagnetic Pulse Protection Solutions.
TTM PE : 88.58 (Average PE)
Sector PE : 57.47
Beta : 1.20
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
10.41% away from 52 week high
Outperformer - Paras Defence and Space Technologies up by 12.64% v/s NIFTY 50 up by 0.02% in last 1 month
📈 FINANCIALS
Piotroski Score of 6/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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