BASF | Positional Trade📊 DETAILS
Sector: Pesticides & Agrochemicals
Mkt Cap: 13,999 cr
BASF India Ltd's portfolio consists of six segments: Agricultural Solutions, Materials, Industrial solutions, Surface Technologies, Nutrition & Care and Chemicals.
TTM PE : 39.44 (High PE)
Sector PE : 17.32
Beta : 0.58
📚 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.
4.09% away from 52 week high
Outperformer - BASF India up by 7.4% v/s NIFTY 50 down by -0.43% 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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Investing
ABB | Swing Trade📊 DETAILS
Sector: Electric Equipment
Mkt Cap: 104,267 cr
ABB India Limited is an integrated power equipment manufacturer supplying the complete range of engineering, products, solutions and services in areas of Automation and Power technology.
TTM PE : 86.26 (Average PE)
Sector PE : 81.39
Beta : 0.81
📚 INSIGHTS
MC Insights PRO
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
1.07% away from 52 week high
Outperformer - ABB India up by 3.62% v/s NIFTY 50 up by 2.9% 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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LTF | Swing Trade📊 DETAILS
Sector: Finance - NBFC
Mkt Cap: 42,401 cr
L&T finance Holdings Ltd is a NBFC and offers a diverse range of financial products and services such as Farm equipment finance, Two wheeler finance, Micro Loans, Consumer loans, Home loans, Loans against property (LAP), Real estate finance, Infra finance, Infra Debt Fund and other services.
TTM PE : 18.29 (Average PE)
Sector PE : 29.59
Beta : 1.51
📚 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.
5.17% away from 52 week high
Underperformer - L&T Finance up by 0.35% v/s NIFTY 50 up by 1.51% 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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WELCORP | Swing Trade📊 DETAILS
Sector: Metals - Castings/Forgings
Mkt Cap: 15,718 cr
WCL is one of the largest manufacturers of large diameter pipes globally. The company also manufactures BIS-certified Steel Billets, TMT (Thermo-Mechanically Treated)
Rebars, Ductile Iron (DI) Pipes, Stainless Steel Pipes, and Tubes & Bars. The company acquired Sintex-BAPL, a market leader in water tanks and other plastic products, to expand its building materials portfolio. It has also made strategic acquisition of specified assets of ABG Shipyard.
TTM PE : 14.58 (Average PE)
Sector PE : 42.74
Beta : 1.13
📚 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.
3.72% away from 52 week high
Outperformer - Welspun Corp up by 6.98% v/s NIFTY 50 down by -0.17% 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.
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DOLATALGO | Positional Trade📊 DETAILS
Sector: Finance - Stock Broking
Mkt Cap: 1,429 cr
Dolat Algotech Ltd is a trading cum clearing member of NSE India and carries on the business of securities broking and securities trading.
TTM PE : 14.97 (High PE)
Sector PE : 31.49
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.
13.12% away from 52 week high
Outperformer - Dolat Algotech up by 21.92% v/s NIFTY 50 up by 2.7% 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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ICICIBANK | Add To Watchlist📊 DETAILS
Sector: Bank - Private
Mkt Cap: 761,335 cr
ICICI Bank is a large private sector bank in India offering a diversified portfolio of financial products and services to retail, SME and corporate customers. The Bank has an extensive network of branches, ATMs and other touch-points.
TTM PE : 17.94 (Low PE)
Sector PE : 24.22
Beta : 0.92
📚 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.
0.49% away from 52 week high
Outperformer - ICICI Bank up by 5.92% v/s NIFTY 50 up by 2.4% 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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TCS | Positional Trade📊 DETAILS
Sector: IT Services & Consulting
Mkt Cap: 1,526,127 cr
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.
TTM PE : 34.02 (Average PE)
Sector PE : 37.03
Beta : 0.82
📚 INSIGHTS
MC Insights PRO
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
1.49% away from 52 week high
Underperformer - Tata Consultancy Services down by -0.27% v/s NIFTY 50 up by 3.32% 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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NATIONALUM | Multiyear Breakout📊 DETAILS
Sector: Aluminium & Aluminium Products
Mkt Cap: 30,451 cr
Incorporated in 1981, National Aluminium Company Limited (NALCO) manufactures and sells Alumina and Aluminium
TTM PE : 20.49 (High PE)
Sector PE : 30.24
Beta : 1.91
📚 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.
2.07% away from 52 week high
Outperformer - National Aluminium Company up by 8.37% v/s NIFTY 50 up by 2.4% 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.
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APARINDS | Positional Trade📊 DETAILS
Sector: Electric Equipment
Mkt Cap: 25,373 cr
Apar, founded by Mr. Dharmsinh D. Desai in 1958, is a market leader in India with a global presence. Contributing to India’s process of electrification it started from manufacturing power transmission cables to having three broad business segments, which are Conductors, Transformer and specialty oils (TSO), and Power/telecom Cables.
TTM PE : 30.51 (High PE)
Sector PE : 52.44
Beta : 0.50
📚 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
2.06% away from 52 week high
Outperformer - Apar Industries up by 8.55% v/s NIFTY 50 up by 1.01% 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.
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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ANGELONE | Swing Trade📊 DETAILS
Sector: Finance - Stock Broking
Mkt Cap: 26,641 cr
Angel One Ltd is a diversified financial services company and is primarily engaged in the business of stock, commodity and currency broking, institutional broking, providing margin trading facility, depository services and distribution of mutual funds, lending as a NBFC and corporate agents of insurance companies.
TTM PE : 25.33 (High PE)
Sector PE : 32.29
Beta : 0.93
📚 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.
21.84% away from 52 week high
Outperformer - Angel One up by 11.94% v/s NIFTY 50 up by 0.25% 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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DMART | Investment Pick📊 Details
Avenue Supermarts is primarily engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart.(Source : 202003-01 Annual Report Page No:111)
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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SOBHA | Multiyear Breakout📊 DETAILS
Sector: Construction - Residential & Commercial Complexes
Mkt Cap: 14,102 cr
Sobha Limited, incorporated in 1995, is a real estate developer engaged in construction to operations of townships, housing projects, commercial premises, and other related activities.
The Co. is also engaged in manufacturing activities related to interiors, glazing and metal works, and concrete products.
TTM PE : 155.53 (High PE)
Sector PE : 115.58
Beta : 1.19
📚 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
5.67% away from 52 week high
Outperformer - Sobha up by 6.84% v/s NIFTY 50 up by 3.48% 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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Oberoi realty Good to Watch NSE:OBEROIRLTY
Making HH HL formation and forming C&H structure as well
Good to keep on the radar
Always respect SL & position sizing
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Trade Secrets By Pratik
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Disclaimer
SEBI UNREGISTERED
This is our personal view and this analysis
is only for educational purposes
Please consult your advisor before
investing or trading
You are solely responsible for any decisions
you take on basis of our research.
Tata Steel capped upsideAs the Momentum indicator suggest that momentum is capped now. And it has a book value of 82/- which is like 50% less than the current price. Usually steel shares trade near book value. The fundamentals are opposite to the movement of stock currently. Wait for the q4 results for any decision
Tata Motors - Symmetrical TriangleIn Tata Motors, a symmetrical triangle pattern may emerge on the price chart, characterized by converging trendlines indicating a period of consolidation. This pattern typically reflects a balance between buyers and sellers, resulting in lower trading volumes as the price oscillates within the triangle. Traders keenly observe this formation for potential breakout opportunities.
A trading strategy for the symmetrical triangle pattern in Tata Motors involves waiting for a confirmed breakout. Traders often set buy or sell orders just above or below the triangle's trendlines, anticipating a significant price movement. When the price breaks out of the triangle, whether to the upside or downside, it signals a potential continuation of the previous trend.
Here Tata Motors has been in an uptrend prior to the symmetrical triangle formation, a breakout to the upside would indicate a bullish continuation, prompting traders to enter long positions. Conversely, if the breakout occurs to the downside, it suggests a bearish continuation, prompting traders to consider short positions.
Risk management is crucial in this strategy, with traders setting stop-loss orders to limit potential losses if the breakout fails. Additionally, confirmation through increased trading volume after the breakout enhances the reliability of the trading signal. Overall, trading the symmetrical triangle pattern in Tata Motors requires patience, discipline, and careful risk management to capitalize on potential price movements.
We get target as per measurement rule.
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Arvind Share Academy