Shivalik Rasayan is on breakout & ready for Multibagger ReturnsHello Everyone i hope you all will be doing good, today i have brought a stock which has given breakout of flag pattern, and now it is ready to fly in blue sky stock name is Shivalik Rasayan and it is established in 1981, is a manufacturer of organophosphorous based insecticides and chemicals. At present company is debt free company managing its affair from internal accrual. The company has a long established reputation as a reliable and accepted supplier of quality products around the globe that endorses their commitment towards quality. SRL’s manufacturing facilities are based in Dehradun, Uttaranchal on 21 acres land. The installed capacity of the facility is more than 1000 Metric Tons per year. The company uses the latest technology available in Agro Chemical along with the ultra modern techniques to control pollution for eco friendly environment.
Stock is good with consistent earning growth and it is giving best entry for long term investing, i will suggest everyone to do SIP in this multibagger gem. It is never gonna to disappoint you in long term. Follow all the levels which i have mention on the chart.
Fundamental Analysis
Market Cap
₹ 1,263 Cr.
Current Price
₹ 812
High / Low
₹ 827 / 493
Stock P/E
90.0
Book Value
₹ 326
Dividend Yield
0.06 %
ROCE
6.08 %
ROE
2.74 %
Face Value
₹ 5.00
Industry PE
33.3
Debt
₹ 96.7 Cr.
EPS
₹ 9.02
Promoter holding
48.0 %
Intrinsic Value
₹ 222
Pledged percentage
0.00 %
EVEBITDA
30.6
Change in Prom Hold
0.00 %
Profit Var 5Yrs
-1.35 %
Sales growth 5Years
9.86 %
Return over 5years
30.3 %
Debt to equity
0.19
Net profit
₹ 17.2 Cr.
ROE 5Yr
6.49 %
Profit growth
-0.57 %
Earnings yield
2.19 %
PEG Ratio
-66.7
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Madras Fertilizer Limited | Channel Pattern | Trendline BO | ⭕️ Price Action Analysis Alert !!!⭕️
⚡️Equity Trading Opportunity💡
FOR EDUCATION PURPOSE ONLY!!!
✅Company Overview:-
Established in 1966, MFL operates in two segments: Fertilizers and Other Activities. Its product portfolio includes ammonia, urea, complex fertilizers, bio-fertilizers, organic fertilizers, and neem-based pesticides. The company markets its products through a network of dealers, cooperative marketing federations, agro-industries corporations, and retail outlets.
✅Fundamental Analysis:-
1️⃣Industry: Fertilizers and agrochemicals (VIJAY brand).
2️⃣Revenue: ₹758.48 crore (-1.26% YoY, FY24).
3️⃣Profit: ₹78.7 crore; Net Margin: 3.1%.
4️⃣ROE: Negative for three consecutive years.
5️⃣Assets: ₹2,007.49 crore; Liabilities: ₹2,197.21 crore (negative equity: ₹189.72 crore).
6️⃣Shareholding: Promoters 85.27% (no pledge); Public 14.73%.
7️⃣Stock: 52-week high ₹134, low ₹75.45; volatile performance.
8️⃣Concerns: Declining sales (-34.34% FY24) and financial instability.
9️⃣Outlook: High promoter confidence, but financial risks persist.
✅Technical Analysis
📍ATH 134
📍Strong Support ₹88, 78
📍Trendline BO
📍Volume Accumulation zone
📍Rising W Chart Pattern
📍Supporting Channel Pattern
📍Strong Demand Zone
📍100 Day EMA positive long-term trend
🎯Positive trend backed by financial strength but watch for market volatility.
✅Recent Financial Performance:
📌Q2 FY2024-25: Standalone net sales of ₹532.42 crore, a 38.2% increase year-over-year.
📌October 18, 2024: Analysts identified MFL among five fertilizer stocks suited for medium- to long-term investors.
Conclusion:
Madras Fertilizers Limited has faced financial challenges, including declining sales and negative ROE. The company's high promoter holding with no pledged shares is a positive indicator. Potential investors should consider these factors and consult financial advisors before making investment decisions.
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TILAKNAGAR INDUSTR (TI) breakout analysis BUY TILAKNAGAR INDUSTR (TI) has given a breakout of bullish flag and pole pattern to upside.
All important levels have been marked at the chart.
As stock has broke to upside you can generate a buy @LTP.
If we see the volume surge it was massive yesterday. if we enter stock at 230 we can achive the target with
Risk: Reward :: 1 : 3.
Reasons:
Bullish Flag and POLE breakout to upside.
Taking support at the VWAP, indicates good sign to enter.
RSI crossing 60 to upside shows good bullishness.
Successful breakout after 6 months.
High Volume is traded last day, which shows lots of interest in stock buying.
Price > EMAs, shows bulls are more powerful than bears we can make an entry.
Taking successful support at 200 EMA with good buying interest(volume spike).
Verdict:
Strong Bullish
Plan of action:
BUY: 230
Stoploss: 214
Target: 281
Trailing SL: 5
Devyani analysis Buy activated Devyani International Limited (DIL) is the largest franchisee of Yum Brands in India and is among the largest operators of chain quick service restaurants (QSR) in India. In addition, DIL is a franchisee for the Costa Coffee brand and stores in India.
If we look at the chart:
The stock has broken out to upside. and expected to move higher high.
Reasons:
It has broken Falling wedge pattern to upside. (Bullish)
It has been consolidating for 8 months and now ready to move to upside. (Bullish)
RSI crossing 60 to upside means bulls are in the control of the market. (Bullish)
Price > EMA(13) and Price < EMA(200), good point to enter to bull side right now. (Bullish)
Verdict : Strong BUY
Plan of action:
BUY: 165
Target: 190
Stoploss: 158
Breakout is on the way in Balaji Amines! Will you wait or enter?Hello Traders and Investors, i hope you all will be enjoying all time high market, specially investors would be enjoying a lot this Green Rally because your portfolio will be All time in Green zone with handsome profits.
Well i have brought another stock which have made their investors to billionaires in just 10 years. let me show you how, today is 9th of december 2023. Suppose If you have Invested ₹100,000 in Balaji Amines Limited on December 09, 2013 you would now have now ₹4,910,000. Seriously this is possible in investing world,,and do you know funny thing,, Right now this stock is on 50% Discount, yes u heard it right,, Right now stock price trading at 2296 and in September 2021 this stock has made all time at 5223. And on 9th december 2013 stock price was trading at just ₹47.60. So i use billionaires word for those who has invested and did not sold till september 2021, as that time stock was on all time high at 5223, so here is the calculation, 100000/47.60*5223=10,972,689 INR. So this is 100 times returns and this stock has given dividend too of ₹86,134.45 in last 10 years,,. Wow this is just possible in investing and business world. So guy's think for long term and start investing with even small amt and do SIP to generate handsome income in long term.
Well guy's now let's talk technical about this stock, As of now we have not seen flag pattern breakout, but if you are thinking for long term then you should not wait for pattern breakout, you should accumulate as much as possible until you are getting this in down levels. For short term traders also it is giving best entry, you can go with given levels but do not forget to put given stop loss. Earlier trend was highly aggressive in it, so once breakout will take place in it same momentum we can see again. In weekly timeframe MACD has given bullish crossover and price is above 200 DEMA and price is consolidating in between range of flag pattern, so all these indicating a bullish momentum has to come in it.. So go accordingly.
ABOUT COMPANY:-
Balaji Amines Ltd specialises in manufacturing Methylamines, Ethylamines, Derivatives of specialty chemicals and Pharma Excipients. These have been the main products, it also have facilities for the manufacturing of derivatives, which are down-stream products for various pharma/pesticide industries apart from user specific requirements. It is one of the largest manufacturers of aliphatic amines in India.
Market Cap
₹ 7,442 Cr.
Current Price
₹ 2,297
High / Low
₹ 2,915 / 1,873
Stock P/E
37.7
Book Value
₹ 496
Dividend Yield
0.44 %
ROCE
36.5 %
ROE
23.2 %
Face Value
₹ 2.00
Industry PE
32.8
Debt
₹ 43.9 Cr.
EPS
₹ 60.9
Promoter holding
53.7 %
Intrinsic Value
₹ 1,327
Pledged percentage
0.00 %
EVEBITDA
18.2
Change in Prom Hold
0.00 %
Profit Var 5Yrs
23.6 %
Sales growth 5Years
22.3 %
Return over 5years
39.8 %
Debt to equity
0.03
Net profit
₹ 243 Cr.
ROE 5Yr
26.1 %
PROS:-
Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 23.6% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
Debtor days have improved from 79.0 to 58.8 days.
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.
Ascending Triangle in Asian Paint.NSE:ASIANPAINT
The Stock has been consolidating for almost 2.5 years and it has formed a ascending triangle formation which can trigger a breakout and start a trend continuation and take the price to new highs.
The Targets are projected on the basis of fib-extensions.
All important levels and logic is explained on chart.
I hope you found this helpful.
Please like and comment.
Keep Learning,
Happy Trading!
USDCAD Buy trade SignalUSDCAD Buy Trade Signal
it's reverse the market from the major support area and recently break the resistance area and make a very strong Bullish candle above its a very good opportunity to take a Buy trade with a good risk-reward target and the stop area is mentioned in the chart
Always Use Stop Loss
AEGIS LOGISTICSDate: 23/5/22
Stock: Aegis Logistics
Reason: Chart is self explanatory, Volume accumulation going on, retest done after BO on weekly chart, Inverse H & S pattern forming on daily chart.
Major resistance is 250 for longterm
Buy: At cmp for swing trade for target 250 and for longterm buy after 250 BO.
SL: 170 major resistance
TATAMOTORS : WILL IT MAKE OR BREAKHello !!
Welcome to the quick update of TATAMOTORS. After a huge rally until 536, it took a correction. The correction is very much important for any stock to make a new high in the long term. With the onset of various wars and market factors, it dumped badly. As of now, it is trading at around Rs 395.
I think the stock should take a bounce from here as shown in the chart. It should not go below the trend line. As of now, it is trying to break the trend line. If the stock closed under Rs 392, there will be more downside until Rs 334. We can enter this stock once the picture is clear and the stock moves above Rs 399.
The expected entry one can take should be between Rs 399 to Rs 405 only if it enters the channel again. The expected targets are as below:
Rs 417
Rs 463
Rs 528
Please wait for the right moment to enter this trade and do not panic or FOMO. The market will surely be green in a few days as nothing goes down forever.
This is not financial advice, please do your own research before investing and we are not responsible for any of your losses or profits.
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