NIIT Learning Systems Ltd | A investment pickNIIT Learning Systems Ltd | A investment pick
NIIT Learning Systems Limited offers Managed Training Services to companies across 30 countries. The NLSL has comprehensive suite of Managed Training Services includes Custom Content and Curriculum Design, Learning Delivery, Learning Administration, Strategic Sourcing, Learning Technology, and L&D consulting services. The company also offers specialized solutions including immersive learning, customer education, talent pipeline as a service, DE&I training, digital and IT trainings well as leadership and professional development services.
Fundamentals:
Market Cap = ₹ 5,538 Cr. ROCE = 36.5 % ROE = 31.8 %
Debt to equity = 0.15 Promoter holding = 34.8 % Return on assets = 15.8 %
its almost debt free learning solution based company its upcoming future is bright .
good financial . we will closely track financial in upcoming years .
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Investing
JPPOWERWeekly Candle timeframe
looks very good bullish now
Head and should pattern has broken in mothly time frame.
and now making price action and going up.
i am very bulish on this.
DISCLAIMER: I AM NOT SEBI REGISTERED ANALYST. ALL POSTS ARE EDUCATIONAL PURPOSE. NON ADVISORY, DISCRETIONAL NO CLAIMS, RIGHTS RESERVED. I AM NOT RESPONSIBLE FOR YOUR PROFIT OR LOSS.
NATIONALUM : LONG TERM STRUCTURENSE:NATIONALUM
Happy New Year in advance and farewell to 2023.
Today was the last trading day of the calendar year, and I hope you all have learned a lot and gained valuable knowledge.
We will continue to grow in 2024 and gain deeper insights into the market. Thank you for your trust and support.
Let’s make 2024 a great year together.
One More Pick For 2024 lets analyse it.
#NATIONALUM 3month Chart analysis. 📊
You can see the price is approaching the Major Resistance zone on the 3-month Chart.
With Long-term View I am expecting it to give more than 2x return Soon.
The Price has approached the Horizontal resistance zone with good volume confirmation and momentum building is great.
You can enter in a range of 120-130 (keep room for averaging at lower levels around 100.
Take a confirmation of the weekly candle close above its previous candle for adding more quantity.
Target levels are mentioned on chart. 📊
Keep learning,
Happy trading
BRITANNIA | Investment Pick📊 Details
Britannia Industries is one of Indias leading food companies with a 100 year legacy and annual revenues in excess of Rs. 9000 Cr. Britannia is among the most trusted food brands, and manufactures Indias favorite brands like Good Day, Tiger, NutriChoice, Milk Bikis and Marie Gold which are household names in India. Britannias product portfolio includes Biscuits, Bread, Cakes, Rusk, and Dairy products including Cheese, Beverages, Milk and Yoghurt.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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Laurus Labs Ltd | Pharma multibagger momentum stockLaurus Labs Ltd | Pharma multibagger momentum stock
Founded in 2005, Laurus Labs is a research-driven pharmaceutical and biotechnology company having a global leadership position in select Active Pharmaceutical Ingredients (APIs)
Financial: excellent
Market Cap = 23,185 Cr. ROCE = 22.2 % ROE = 20.4 %
Debt to equity = 0.45 Promoter holding = 27.2 % Piotroski score = 5.00
Quick ratio = 0.64 Current ratio = 1.31 Profit Var 3Yrs = 41.6 %
Sales growth 3Years = 27.3 % Return on assets = 11.2 %
in sector rotation now its pharma time to move up.
big player heavily buying in pharma sector.
this stock is big one momentum stock. since long consolidation RSI up move in momentum zone.
we have to ready for participate and grab the opportunity . moreover financially also stable pharma 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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Q&A_ Is market waiting for a deep correction? My view.Definition:
India VIX is a volatility index based on the NIFTY Index Option prices. From the best bid-ask prices of NIFTY Options contracts, a volatility figure (%) is calculated which indicates the expected market volatility over the next 30 calendar days.
Here you can see the weekly chart of India Vix. You must have noticed that whenever the Vix touches 10% levels, it bounces off. This has been happening since 2014. So, Vix generally means "expected market volatility (or say movement) over the next 30 calendar days". Nifty is wandering around 16000 levels and 15500 levels since June. It means buyers are not interested to buy. They must be booking the profits.
So, if the market has to move up, then "Vix must fall below 10% levels". But "we have a very strong support at 10% levels". Of course it may go little below 10% levels (like it did on 19 Jun 2017 to 8.75%). But the point here is if the market has to move up, then Vix must fall. Hence I am expecting a deep correction. This is not supported on charts only, but as well as fundamentals aspects (like Nifty moving above 28 PE), share prices are really expensive, euphoria, new trading accounts opened and enjoying the bull market, etc.
Exception: The strong bullishness in S&P 500 (or say US markets), can easily affect the Indian markets. If there is "euphoria" on US markets, it's everywhere. Hence Nifty can move even higher.
Conclusion: I am not saying to just go short (or sell off your shares), if you're an trader, good. But if you are an investor, just think and analyze more. Of course there are stocks that are undervalued, you can invest a little there. But, the blue-chip stocks, I won't advice it for investing now.
You get best prices when "there is fear, there is an uncertainty, there's a panic". Always saving your money for that time (for investing) is crucial.
Disclaimer: The information and analysis I've provided is of my own, please do your thorough analysis and/or consult your financial advisor before investing. The investing in securities markets are subject to market risks. I am not a SEBI registered investment advisor. Thankyou for reading and I wish you a happy investing.
Indian Energy Exchange Ltd |The Next Multibagger Indian Energy Exchange Ltd |The Next Multibagger
Incorporated in 2007, Indian Energy Exchange Ltd provides an automated platform and infrastructure for carrying out trading in electricity units for physical delivery of electricity
Financial: Excellent
Market Cap = 14,980 Cr. ROCE = 51.8 % ROE = 39.4 %
Debt to equity = 0.01 Quick ratio = 1.47 Current ratio = 1.47
Piotroski score = 4.00 Profit Var 3Yrs = 20.3 % Sales growth 3Years = 16.0 %
This stock is technically strong bullish candidate. RSI is now entering momentum zone.
since long time it was consolidated and now its seems over and big player enter in this stock.
Gem: Do not enter in stock randomly. wait for stock momentum and then participate. yo will see stock moves fast than normal speed.
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.
If you like my ideas than like boost and follow me for more ideas.
Thanks and comment freely
Gujarat Fluorochemicals Ltd | A Investment PickGujarat Fluorochemicals Ltd | A Investment Pick
Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.
Fundamentals:
Market Cap = ₹ 34,049 Cr. ROCE = 29.6 % ROE = 27.0 %
Debt to equity = 0.29 Promoter holding = 63.8 % Piotroski score = 8.00
Profit Var 3Yrs = 86.6 % Sales growth 3Years = 29.7 % Return on assets = 17.3 %
in my view its a growth base and profit making company with high product demand.
I am personally bullish in long time horizon .
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Indo Borax & Chemicals Ltd | A Momentum StockIndo Borax & Chemicals Ltd | A Momentum Stock
was incorporated in the year 1980 in Asangaon and its first Boric Acid plant was established in the year 1981, followed by the establishment of a Borax plant in 1983.
Fundamentals: excellent
Market Cap =₹ 604 Cr. ROCE = 28.7 % ROE = 21.0 % Debt to equity =0.0
Promoter holding =52.1 % Quick ratio =10.7 Current ratio=13.7
Piotroski score =9.0 Profit Var 3Yrs =44.1% Sales growth 3Years =25.0%
Return on assets = 19.6 %
I shared my personal view so just take it as educational purpose and learn how to invest in momentum stocks and grow fast.
nugget ; it takes time but big money earn with boring way.
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IRCTC | Swing Trade📊 Details
Incorporated in 1999, IRCTC is a Mini Ratna (Category 1, Central Public Sector Enterprises ) and the only company authorized by the Indian government to provide online railway tickets, catering services, and packaged drinking water
at railway stations and trains in India
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UNOMINDA | Swing Trade📊 DETAILS
Sector: Auto Ancillaries - Head lamps & lights
Mkt Cap: 38,537 cr
Incorporated in 1985, Uno Minda Ltd is a manufacturer and supplier of Automotive Solutions and systems to Original Equipment Manufacturers
TTM PE : 51.92 (Average PE)
Sector PE : 82.89
Beta : 0.30
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
3.22% away from 52 week high
Underperformer - UNO Minda down by -1.05% v/s NIFTY 50 up by 9.4% 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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TRIL | Swing Trade📊 Details
Transformers and Rectifiers (India) Ltd. is a manufacturer of Power, Furnace and Rectifier Transformers.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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Tv18 Broadcast: 150% upmove possible?➡️book value 100> CMP 51
➡️ investment+cash> MCap ➡️elections round the corner and advertisement spend will bring additional income
➡️#disney and #reliance JV also unlocks potential
CAMS | Swing Trade📊 Details
The company is a mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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GOKULAGRO | Swing Trade📊 DETAILS
Sector: Vegetable Oils & Products
Mkt Cap: 1,772 cr
Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.
TTM PE : 13.83 (High PE)
Sector PE : 51.35
Beta : 1.37
📚 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.
20.59% away from 52 week high
Outperformer - Gokul Agro Resources down by -0.61% v/s NIFTY 50 down by -1.62% 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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JMFINANCIL | Swing Trade📊 DETAILS
Sector: Finance - Investment
Mkt Cap: 8,300 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 : 13.64 (Average PE)
Sector PE : 30.55
Beta : 1.03
📚 INSIGHTS
Value Trap
Affordable valution for this stock may tempt investors to buy. Be selective, keeping in mind balance sheet fundamentals.
9.38% away from 52 week high
Underperformer - JM Financial down by -2.03% v/s NIFTY 50 up by 7.57% 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.
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LAURUSLABS | Swing Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 21,545 cr
Founded in 2005, Laurus Labs is a research-driven pharmaceutical and biotechnology company having a global leadership
position in select Active Pharmaceutical Ingredients (APIs) including anti-retroviral, oncology drugs (incl High Potent APIs), Cardiovascular, and Gastro therapeutics. They also offer integrated CMO and CDMO services to Global Innovators from Clinical phase drug development to commercial manufacturing.
Laurus employs 6500+ people, including around 1050+ scientists at more than 11 facilities approved by global agencies USFDA, WHO-Geneva, Japan-PDMA, UK-MHRA, EMA, TGA etc.
TTM PE : 58.61 (High PE)
Sector PE : 47.13
Beta : 0.73
📚 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.
7.73% away from 52 week high
Underperformer - Laurus Labs up by 4.26% v/s NIFTY 50 up by 8.74% 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.
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