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CEATLTD | Positional Trade📊 DETAILS Sector: Auto Ancillaries - Tyres & Rubber Products Mkt Cap: 10,199 cr CEAT, established in 1958, is one of the largest tyre manufacturers and one of the fastest-growing tyre companies in India. CEAT became a part of the RPG Group in 1982. It is amongst the Top 25 best workplaces in Manufacturing by GPTW for 2022. TTM PE : 19.55 (Average PE) Sector PE : 53.42 Beta : 0.73 📚 INSIGHTS Strong Performer Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators 4.56% away from 52 week high Outperformer - Ceat up by 3.89% v/s NIFTY 50 up by 0.2% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:CEATLTDLong
by Munish_Jain
TEXRAIL | Multiyear Breakout📊 DETAILS Sector: Railways Wagons Mkt Cap: 6,560 cr Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. TTM PE : 95.61 (Average PE) Sector PE : 41.69 Beta : 1.32 📚 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 9.35% away from 52 week high Outperformer - Texmaco Rail and Engineering up by 20.91% v/s NIFTY 50 up by 8.13% 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. 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:TEXRAILLong
by Munish_Jain
IRCON | Swing Trade📊 DETAILS Sector: Engineering & Construction Mkt Cap: 16,440 cr Ircon International Limited (IRCON) commenced its business in 1976 as a railway construction company, it diversified progressively since 1985 as an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc. TTM PE : 18.58 (High PE) Sector PE : 49.76 Beta : 1.79 📚 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 5.18% away from 52 week high Underperformer - Ircon International up by 3.13% v/s NIFTY 50 up by 7.22% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:IRCONLong
by Munish_Jain
2
Indian Bank Stock Analysis: Spordiac Buy Signal on short term📈 NSE:INDIANB - January 5, 2024, 12:52 PM Current Trading Price: ₹435.10 🏷️ Opening & Key Levels: Today's Opening: ₹432.40 (Above 0.618 Fibonacci Level) ✅ Near 50-Day Moving Average: Indicating Bullish Trend 📊 Technical Indicators: EMA & MA: No crossover yet 🔄 MACD: Histogram at 0.48, MACD at 0.70, Signal at 0.22 (Positive Crossover) 📈 RSI: Currently at mid-range, K at 55.02, D at 37.62 (Viable Range) 🎯 %R: At -29.83 (Supportive of Bullish Trend) ⬆️ Fisher Indicator: Positive crossover, Fisher at 0.80, Trigger at 0.27 (Mid-Range) ✨ Parabolic SAR: Buy signal at ₹391.00 🟢 Target Prices & Stop Loss: Target 1: ₹443.65 (0.786 Fibonacci Level) 🎯 Target 2: ₹458.00 (Level 1 of February Series) 🎯 Stop Loss: If falls below ₹424.50 (0.5 Fibonacci Level) ⛔️ Overall Outlook: Bullish in the short term, but confirmation needed from other indicators. Volatility noted. Investors are advised to monitor closely. Disclaimer: This analysis is for informational purposes only and should not be construed as investment advice. Investment decisions should be based on individual research and risk appetite. 🚫 #IndianBank #StockAnalysis #TechnicalAnalysis #Investing #StockMarket #BullishTrend #TradingTargets #RiskManagement
NSE:INDIANBLong
by finogent
ZFCVINDIA | Swing Trade📊 DETAILS Sector: Auto Ancillaries - Others Mkt Cap: 32,165 cr Operating under the ZF WABCO brand and part of ZF Group Commercial Vehicle Control Systems Division, WABCO INDIA Limited is India’s market leader for advanced braking systems, conventional braking products and related air assisted technologies and systems in India. It also provides software development and other services. Its headquarter is in Chennai, India TTM PE : 82.05 (High PE) Sector PE : 77.42 Beta : 0.43 📚 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 0.82% away from 52 week high Outperformer - ZF Commercial Vehicle Control Systems India up by 9.34% v/s NIFTY 50 up by 0.2% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:ZFCVINDIALong
by Munish_Jain
1
KOTAKBANK | Swing Trade📊 DETAILS Sector: Bank - Private Mkt Cap: 369,780 cr Kotak Mahindra Bank is a diversified financial services group providing a wide range of banking and financial services including Retail Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory services, Asset Management, Life Insurance and General Insurance. TTM PE : 21.53 (Low PE) Sector PE : 25.39 Beta : 0.91 📚 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. 9.88% away from 52 week high Underperformer - Kotak Mahindra Bank up by 6.58% v/s NIFTY 50 up by 7.76% 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. 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:KOTAKBANKLong
by Munish_Jain
2
SHREDIGCEM | Swing Trade📊 DETAILS Sector: Cement Mkt Cap: 1,365 cr Shree Digvijay Cement Company Ltd is primarily engaged in the business of manufacture and sale of cement. TTM PE : 23.03 (High PE) Sector PE : 54.99 Beta : 0.62 📚 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 6.66% away from 52 week high Underperformer - Shree Digvijay Cement Company up by 7.62% v/s NIFTY 50 up by 8.63% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:SHREDIGCEMLong
by Munish_Jain
JMFINANCIL | Swing Trade📊 DETAILS Sector: Finance - Investment Mkt Cap: 9,679 cr JM Financial Ltd is an integrated and diversified financial services group. Its primary businesses include mortgage lending, distressed credit, asset management. It is also engaged in investment banking and the management of private equity funds. TTM PE : 15.94 (High PE) Sector PE : 32.05 Beta : 1.05 📚 INSIGHTS Value Trap Affordable valution for this stock may tempt investors to buy. Be selective, keeping in mind balance sheet fundamentals. 5.43% away from 52 week high Outperformer - JM Financial up by 11.73% v/s NIFTY 50 up by 4.15% in last 1 month 📈 FINANCIALS Piotroski Score of 2/9 indicates Weak 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:JMFINANCILLong
by Munish_Jain
NDTV | Swing Trade📊 DETAILS Sector: TV Broadcasting & Software Production Mkt Cap: 1,860 cr New Delhi Television Limited (NDTV) is in the business of television media and currently operates three channels including a dual-channel (NDTV 24x7, NDTV India, and NDTV Profit). NDTV, through its subsidiaries, has expanded its presence beyond news and television into digital content, e-commerce, etc. TTM PE : 164.86 (High PE) Sector PE : 34.98 Beta : 1.79 📚 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. 6.54% away from 52 week high Outperformer - New Delhi Television up by 6.24% v/s NIFTY 50 up by 3.1% 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. 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:NDTVLong
by Munish_Jain
3
OFSS | Positional Trade📊 DETAILS Sector: IT Services & Consulting Mkt Cap: 38,619 cr Oracle Financial Services Software Ltd provides financial software, custom application development, consulting, IT infrastructure management, and outsourced business processing services to the financial services industry. The company was incorporated in 1989 and is based in Mumbai, India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited. TTM PE : 21.05 (High PE) Sector PE : 34.29 Beta : 0.89 📚 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. 2.38% away from 52 week high Outperformer - Oracle Financial Services Software up by 10.58% v/s NIFTY 50 up by 4.1% 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. 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:OFSSLong
by Munish_Jain
7
BAJAJFINSV | Swing Trade📊 Details Bajaj Finserv Ltd. 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. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:BAJAJFINSVLong
by Munish_Jain
2
OFSS | Swing Trade📊 Details Oracle Financial Services Software Ltd provides financial software, custom application development, consulting, IT infrastructure management, and outsourced business processing services to the financial services industry. The company was incorporated in 1989 and is based in Mumbai, India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:OFSSLong
by Munish_Jain
PRINCEPIPE | Swing Trade📊 DETAILS Sector: Plastics - Tubes/Pipes/Hoses & Fittings Mkt Cap: 8,121 cr Prince Pipes and Fittings Limited is an integrated piping solution & multi polymer manufacturer. It was established in 1987 and initially manufactured PVC products. It is currently engaged in the manufacturing of polymer piping solutions in four types of polymers CPVC, UPVC, HDPE, PPR. TTM PE : 36.95 (Average PE) Sector PE : 76.67 Beta : 0.78 📚 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 4.60% away from 52 week high Underperformer - Prince Pipes & Fittings up by 7.26% v/s NIFTY 50 up by 7.76% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:PRINCEPIPELong
by Munish_Jain
1
MANINDS | Multiyear Breakout📊 DETAILS Sector: Construction - Infrastructure Mkt Cap: 1,657 cr Man Industries Ltd. is one of the largest Manufacturers and Exporters of LSAW and HSAW pipes in India with a total installed capacity of 1 million tonnes. The company is among leading manufacturer of large diameter pipes with 3 Decades of presence in Pipe Industry. TTM PE : 14.61 (High PE) Sector PE : 38.28 Beta : 0.68 📚 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 4.70% away from 52 week high Outperformer - Man Industries (India) up by 13.52% v/s NIFTY 50 up by 8.03% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:MANINDSLong
by Munish_Jain
Magic of Coffee Can Investing : Brewing Wealth☕Ever heard the legendary tale of Robert Kirby and the magical coffee can? ☕ 📜 Let's embark on a financial journey, merging history, numbers, and wisdom to unlock the secrets of Coffee Can Investing for the Indian stock market! 📜 Historical Tale: In the 1980s, financial wizard Robert Kirby shared a captivating story. He spoke of a wealthy widow who stashed her stock picks in a literal coffee can, leaving them untouched for years. When the can was opened, it revealed a fortune! This timeless tale laid the foundation for Coffee Can Investing. 📊 Screener - Criteria to Filter Stocks: 1. Earnings Growth Rate: Aim for companies with consistent earnings growth. A 10% or higher annual growth rate could be a strong indicator. 2. Return on Equity (ROE): Seek companies with a solid ROE, indicating efficient use of shareholder equity. A minimum of 15% is often a good benchmark. 3. Debt-to-Equity Ratio: Low debt is a sign of financial health. Companies with a debt-to-equity ratio below 0.5 are generally considered safe. 🌐 Context for the Indian Stock Market: In the vibrant world of Indian stocks, Coffee Can Investing aligns perfectly. Blue-chip stocks like Reliance Industries and stalwarts like TCS exemplify the strategy, consistently thriving and showcasing the enduring power of quality investments. 📈 Benefits of Coffee Can Investing: 1. Compound Wealth: Historical data shows that patient investors who embrace the Coffee Can approach benefit from the power of compounding. If you invested ₹1,00,000 in Infosys in 2004, it would have grown to ₹23,00,000 by 2021. 2. Reduced Emotional Stress: Fewer trades mean less emotional decision-making. A calmer mind often leads to better long-term choices. 3. Long-Term Vision: Companies like HDFC Bank, Wipro, and HUL have demonstrated sustained growth over decades, aligning perfectly with the Coffee Can philosophy. 🔍 Warren Buffett's Influence: Warren Buffett, the Oracle of Omaha, is a living example of the Coffee Can approach. His investment in Coca-Cola in the 1980s is legendary. Buffett held onto his Coca-Cola shares, letting them compound over the years, turning a modest investment into a multibillion-dollar holding. ☕ How to Invest Systematically: 1. Start with Research: Identify quality stocks, check financial health, and select companies with proven stability. 2. Set a Regular Investment Schedule: Contribute consistently, aligning with your financial goals. 3. Diversify Thoughtfully: Spread investments across sectors to reduce risk. 4. Reinvest Dividends: Accelerate compounding by reinvesting dividends. 5. Periodic Review (Not Overreaction): Strategically review and adjust if necessary. 6. Learn and Stay Informed: Stay updated on market trends and financial news. 7. Patience is Key: Embrace market fluctuations with a calm mindset. 🚀 In Conclusion: The Coffee Can Investing strategy isn't just a theory; it's a time-tested approach backed by historical successes. So, next time you enjoy your cup of coffee, remember - your portfolio might just be brewing its own success story! ☕💰 📌 Disclaimer: The information provided is for educational purposes only and should not be considered as financial advice. Investing involves risks, and individuals should conduct thorough research or consult with a financial advisor before making investment decisions.
BSE:SENSEX
by iamrk7
HINDPETRO | Swing Trade📊 Details Hindustan Petroleum Corporation Ltd is mainly engaged in the business of refining of crude oil and marketing of petroleum products, production of hydrocarbons as well as providing services for management of E&P Blocks. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:HINDPETROLong
by Munish_Jain
2