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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. 💡Check out my TradingView profile to see how we analyze charts and execute trades. 🙋‍♀️🙋‍♂️If you have any questions about this stock, feel free to reach out to me. 📍📌Thank you for exploring our idea! We hope you found it valuable. 🙏 FOLLOW for more content! 👍 LIKE if you found it useful! ✍️ COMMENT below with your thoughts and feedback!
NSE:MADRASFERT
by ReviveTraders
W Pattern Neckline & Falling Trendline Breakout seen in HavellsHello Everyone, i hope you all will be doing good in your trading and your life as well. Today i have brought a stock which has taken perfectly support at upward support trendline and formed a double bottom (W) pattern and also given a faliing resistance trendline breakout on daily timeframe price is still above to neckline and falling resistance trendline. Stock is giving good discounted entry price at these levels. Stock is down almost 17% from all time high., stock name is Havells India Limited and it is a leading Fast Moving Electrical Goods (FMEG) Company and a major power distribution equipment manufacturer with a strong global presence. It enjoys enviable market dominance across a wide spectrum of products, including Industrial & Domestic Circuit Protection Devices, Cables & Wires, Motors, Fans, Modular Switches, Home Appliances, Air Conditioners, Electric Water Heaters, Power Capacitors, Luminaires for Domestic, Commercial and Industrial Applicationsand. Company is almost debt free. Company has been maintaining a healthy dividend payout of 42.5%. Company's working capital requirements have reduced from 16.7 days to 12.6 days. Stock is good for short term to long term, Company is consistent profit maker every year it is posting exponantial growth on profits. Market Share The company has a market share of 10-15% for products like modular switches, SDA, Lighting, cables, and ACs and a 15-20% market share in the water heaters, MCBs, fans, and wires business. Fundamental Analysis P/E ratio is 76.3379 which is lower than it's Industry P/E 76.34 Interest Coverage ratio is 21.28 Stock has given a return of 30.9% in last 52 Weeks ROCE is 25.46% ROCE 25.46% has increased as compared to last year's ROCE 23.07% ROE is 18.07% ROE 25.46% has increased as compared to last year's ROE 23.07% Operating Profit Margin (EBITDA Margin) is 10.12% Operating Profit Margin (EBITDA Margin) 10.12% has improved as compared to last year's OPM 9.58% Net Profit Margin (PAT Margin) 6.84% has improved as compared to last year's NPM 6.34% Free Cash Flow yield is 1.32% Free Cash Flow yield 1.32% has improved as compared to 5 Yrs avg FCF yield 1.19% Cash Conversion Days 10.39 has improved as compared to 5 Yrs avg Cash Conversion Days 11.24 Annual Profit has grown over by 18.56% 3 Years Sales CAGR is 25.34% 3 Years Profit CAGR is 20.03% Quarterly Sales has grown over by 16.38% YoY DII have increased their stakes by 0.39% in the latest quarter (8.28% to 8.67%) Promoters + FIIs + DIIs hold 92.84% in the company 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.
NSE:HAVELLSLong
by TraderRahulPal
NMDC has announced bonus share and stock has given breakoutHello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought another stock which has given breakout of falling trendline on the news of bonus share announcement. Stock is technically and fundamentally good company. I am expecting 30-35% rally in this. Stock is ready to fly in blue sky. NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power. A Navratna company National Mineral Development Corporation (NMDC) was established in the year 1958 as a fully owned government company under the administrative control of the Ministry of steel and is one of the most profitable ones among the Navratna companies. Forward Integration NMDC is one of the world’s low-cost Iron ore producers and they have ventured into the steel-making business to benefit from their ability to procure Iron ore at a cheaper price. The company has procured 2000 Acres of land in Chattisgarh to set up a steel plant with a manufacturing capacity of 3 MTPA and the facility will be the largest Blast furnace in India with a capacity of 4506 Cum. Market Cap ₹ 68,796 Cr. Current Price ₹ 235 High / Low ₹ 286 / 160 Stock P/E 11.2 Book Value ₹ 87.5 Dividend Yield 3.11 % ROCE 30.9 % ROE 23.9 % Face Value ₹ 1.00 Industry PE 20.7 Debt ₹ 3,359 Cr. EPS ₹ 20.1 Promoter holding 60.8 % Intrinsic Value ₹ 470 Pledged percentage 0.00 % EVEBITDA 6.58 Change in Prom Hold 0.00 % Profit Var 5Yrs 4.67 % Sales growth 5Years 11.9 % Return over 5years 22.2 % Debt to equity 0.13 Net profit ₹ 5,887 Cr. ROE 5Yr 24.0 % Profit growth 23.1 % Earnings yield 15.2 % PEG Ratio 2.39 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.
NSE:NMDCLong
by TraderRahulPal
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