CONFIPET | Mini Swing Trade📊 Details
Confidence Petroleum India Ltd is engaged in manufacturing of LPG cylinders and is also a supplier of auto LPG in India with its network of bottling plants and Auto LPG dispensing stations across India. It also supplies packed LPG cylinders and is also engaged in LPG bottling catering to industrial and commercial customers.
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
Investing
Large Rectangle Pattern breakout seen in KPR MILL Hello Traders and Investors,
Guy's we have seen large neet and clean Rectangle pattern breakout in KPR MILL. Price has given a consolidation almost near to 2 years, earlier trend was uptrend and breakout has seen in uptrend so there is higher probability that we will see huge momentum in coming weeks. Well stock is highly strong as technically and fundamentally. It has already made Billionaires to their investors who invested in ipo times and even later on after ipo. We all know investment needs Time to grow. So now if anybody wants to go long can go with given levels.
ABOUT COMPANY:-
K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.
KEY POINTS
Product Range:-
The company produces a wide range of products viz. yarn, fabric, garments, sugar, molasses, ethanol, automobile parts, and others. It has a presence across the textile, sugar, power, and automobile industry.
Presence across Textile Value Chain:-
The company is a vertically integrated producer of textiles. It produces yarns, fabrics, and knitted garments. It uses ~29% of its yarn and ~61% of its fabric for captive production.
Revenue Breakup FY22:-
Presently, yarns & fabric account for 43% of revenues, followed by garments (~40%), sugar (13%), and others (4%).
Geographically Diverse Operations:-
In FY22, the company earned 62% of its revenues from domestic sales and the rest 38% from international sales. The company exports to over 60 countries, its major export destinations are UK, China, Australia, and the USA. Top 5 export destinations contribute ~62% of total exports in FY21.
Diversified Customer Base:-
The company has a strong customer base with ~1,200 regular domestic clients for yarn and fabric and ~60 leading international brands for garments. In FY21, Top 10 export customers account for 72% of total exports and top 10 domestic customer account for 9.3% of domestic revenues. No single customer accounts for over 10% of the company's revenues in FY21 and FY22.
Retail Segment (FASO):-
In 2019, the company started a new brand 'FASO' under which it sells innerwear and athleisure garments. The product categories include Brief, trunk, boxer shorts, vest, gym vest, muscle tee and athleisure. It aims to manufacture 100% of the brand's products in-house.. Faso Products are sold through more than 3000 retail stores.
Order book:-
As of Q4FY22, co. has an order book of 900 crore.
Manufacturing Capabilities:-
Company owns 15 manufacturing units located in Tamil Nadu, Karnataka and Ethiopia.
Combined capacity details
It is one of the largest apparel manufacturers in India with a capacity of 105 million knitted garments. It's Ethiopian manufacturing facility has an installed capacity of 10 million knitted garments p.a.
Expansion
In FY 2022, co. established a new Garment facility with a capacity to produce 42 million knitted garments per annum at Chengappally, Erode District Tamil Nadu. The expansion of sugar, cogeneration and ethanol production capacity with 10,000 TCD, 50 MW and 230 KLPD at Chowdapur, Gulbarga District, Karnataka has also been completed.
Buy-back:-
Co. resorted to a Buyback of 22,36,000 equity shares through the "Tender Route" process at a price of 805 per Share. The total consideration amounted to 80 Crores representing 7.73% of the fully paid-up equity share capital. Buyback was completed on 26th April 2022.
Market Cap
₹ 29,198 Cr.
Current Price
₹ 854
High / Low
₹ 928 / 479
Stock P/E
37.0
Book Value
₹ 118
Dividend Yield
0.47 %
ROCE
24.4 %
ROE
23.4 %
Face Value
₹ 1.00
Debt
₹ 843 Cr.
EPS
₹ 23.1
PEG Ratio
1.63
Promoter holding
73.8 %
Intrinsic Value
₹ 384
Pledged percentage
0.00 %
EVEBITDA
23.6
Change in Prom Hold
-1.02 %
Profit Var 5Yrs
22.7 %
Sales growth 5Years
15.4 %
Return over 5years
48.4 %
Debt to equity
0.21
Net profit
₹ 789 Cr.
PROS
Company has reduced debt.
Company has delivered good profit growth of 22.7% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
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.
ARVINDFASN | Swing Trade📊 Details
Arvind Fashions Ltd operates in the branded apparels, beauty and footwear space. It has a portfolio of several owned and licensed global brands across different segments.
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
H A V E L L SHAVELLS Fut is trading inside range & made triangle pattern pattern within the range & is on the verge of breaking out of triangle pattern made inside range on an hourly chart with decrease in OI suggesting futher short covering.
Could be bought with stoploss of 1240 & target of 1300.
Also, can add more above range breakout of 1280-1285.
Coal India Monthly Investing Level.This stock has climbed above a price it struggled to break in 2019. It took some time to stabilize just below this price before making the move. It looks like it could reach 335 in the near future, which could be a good investment. But be sure to set a stop-loss to protect your investment in case things don't go as planned.
RICAUTO Breakout analysis on 22 NovRicoAuto has given a breakout after taking the support at 200 EMA.
As it has given the breakout a nice bullish momentum is expected.
The trade has a nice Risk:Reward :: 1:3.
Reasons:
High spike of voulme shows huge buy interest.
Price > EMA(13,50,200) (Bullish)
Nice Range Breakout next level of resistance is 109.
RSI is crossing 60 to upside means heavy bullish momentum.
Price is just above VWAP.
Verdict:
Bullish breakout
Plan of action:
Buy = 95.60
Stoploss = 91.40
Target = 109
CREDITACC | Swing Trade📊 Details
CreditAccess Grameen Limited is registered as a non-deposit accepting NBFC - Microfinance Institution with the RBI. It is engaged in providing microfinance services to women who are enrolled as members and organized as Joint Liability Groups. It also uses its distribution channel to provide certain other financial products and services to the members.
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
📈 Exciting Bullish Pattern Alert! 🐂📈 Exciting Bullish Pattern Alert! 🐂
📊 Pattern: Head & Shoulder
📌 Symbol/Asset: WOCKPHARMA
🔍 Description: Stock has given breakout with volume. Big pattern breakout of Head & Shoudler and Small pattern breakout of Brodening Pattern. Huge momentum we can see further. Its a Buy on Dip stock.
👉 Disclosure: We are not SEBI registered analysts, this is not a buy or sell recommendation.
Rocket has been launched after Breakout of PG Electroplast Ltd.PG Electroplast Limited is the flagship company of the PG Group, and is one of the leading players in India in Electronics Manufacturing Services. It is a diversified EMS providing OEM and ODM solutions for complete product and component manufacturing.
Market Cap
₹ 3,759 Cr.
Current Price
₹ 1,653
High / Low
₹ 1,716 / 821
Stock P/E
39.6
Book Value
₹ 174
Dividend Yield
0.00 %
ROCE
17.3 %
ROE
21.9 %
Face Value
₹ 10.0
Debt
₹ 577 Cr.
EPS
₹ 41.9
PEG Ratio
Promoter holding
61.2 %
Intrinsic Value
₹ 999
Pledged percentage
0.00 %
EVEBITDA
20.5
Guy's we have seen neat and clean Falling Trendline Breakout in PG Electroplast. Now this can become Rocket as buyers going to enter here to ride the rally. This Breakout getting support of Volumes. Volumes is an important indicator that can often confirm whether a Stock has given a valid Breakout or a false Breakout from a support or resistance trendline. A valid or genuine Breakout occurs on high volumes while a false breakout occurs on low Volume. Hence in case of a Breakout, it is a very important to look at Volumes.
Some Positive Technical Factor about this Ticker:-
Price is above 200 EMA
We have seen Proper Falling Trendline breakout
with Good Volume
Price is sustaining above breakout trendline
MACD and RSI has given bullish crossover (I have not placed RSI here as i want chart neat and clean but i have analysed already)
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.
DWARKESH | Swing Trade📊 DETAILS
Sector: Sugar
Mkt Cap: 1,866 cr
Dwarikesh Sugar Industries Ltd is primarily engaged in manufacturing of sugar and allied products. It has strong presence in fields such as sugar manufacturing, power and ethanol/ industrial alcohol production. It is also a bio-energy company with supporting
businesses of sugar manufacture and power co-generation.
TTM PE : 17.63 (High PE)
Sector PE : 11.78
Beta : 0.92
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
12.59% away from 52 week high
Outperformer - Dwarikesh Sugar Industries up by 6.63% v/s NIFTY 50 down by -1.38% 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
UPL | Investment Pick📊 DETAILS
Sector: Pesticides & Agrochemicals
Mkt Cap: 47,055 cr
UPL is principally engaged in the business of agrochemicals, industrial chemicals, chemical intermediates, speciality chemicals and production and sale of field crops and vegetable seeds.
TTM PE : 16.45 (Average PE)
Sector PE : 36.75
Beta : 1.07
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
22.92% away from 52 week high
Outperformer - UPL down by -1.84% v/s NIFTY 50 down by -2.37% 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
DHAMPURSUG | Swing Trade📊 DETAILS
Sector: Sugar
Mkt Cap: 2,001 cr
Dhampur Sugar Mills (Dhampur) is one of the leading integrated sugarcane processing companies in India. Our continuous and often pioneering efforts to harness the full potential of sugarcane has enabled us to expand our portfolio beyond sugar to include renewable power, fuel ethanol, alcohol, extra neutral alcohol, alcohol based chemicals and bio fertilizers.
TTM PE : 12.23 (High PE)
Sector PE : 11.90
Beta : 0.96
📚 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
8.96% away from 52 week high
Underperformer - Dhampur Sugar Mills down by -4.42% v/s NIFTY 50 down by -1.49% 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
PNCINFRA | Swing Trade📊 DETAILS
Sector: Construction - Infrastructure
Mkt Cap: 9,647 cr
PNC Infratech Limited was incorporated on 9th August 1999 as PNC Construction Company Private Limited. The Company was converted into a limited company in 2001 and was renamed PNC Infratech limited in 2007. PNC Infratech Limited is one of the front-ending infrastructure development, construction, and management companies in the country. The company undertakes infrastructure projects, including highways, bridges, flyovers, power transmission lines and towers, airport runways, industrial area development, and other infrastructure activities.
TTM PE : 16.12 (High PE)
Sector PE : 35.69
Beta : 0.59
📚 INSIGHTS
Weak Stock
Investors should be very cautious while exercising investment decision for the stock
5.80% away from 52 week high
Outperformer - PNC Infratech down by -0.91% v/s NIFTY 50 down by -1.39% in last 1 month
📈 FINANCIALS
Piotroski Score of 3/9 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
ADANIPOWER | Mini Swing Trade📊 DETAILS
Sector: Power Generation/Distribution
Mkt Cap: 130,345 cr
Adani Power (APL), a part of the diversified Adani Group, is the largest private thermal power producer in India. The co along with its subsidiaries sell power generated from these projects under a combination of long term Power Purchase Agreements, Short term PPA and on merchant basis.
TTM PE : 8.86 (Average PE)
Sector PE : 16.42
Beta : 1.45
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
17.55% away from 52 week high
Underperformer - Adani Power down by -11.07% v/s NIFTY 50 down by -1.79% 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