SHREDIGCEM | Swing Trade📊 DETAILS
Sector: Cement
Mkt Cap: 1,365 cr
Shree Digvijay Cement Company Ltd is primarily engaged in the business of manufacture and sale of cement.
TTM PE : 23.03 (High PE)
Sector PE : 54.99
Beta : 0.62
📚 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
6.66% away from 52 week high
Underperformer - Shree Digvijay Cement Company up by 7.62% v/s NIFTY 50 up by 8.63% 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.
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Investment
JMFINANCIL | Swing Trade📊 DETAILS
Sector: Finance - Investment
Mkt Cap: 9,679 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 : 15.94 (High PE)
Sector PE : 32.05
Beta : 1.05
📚 INSIGHTS
Value Trap
Affordable valution for this stock may tempt investors to buy. Be selective, keeping in mind balance sheet fundamentals.
5.43% away from 52 week high
Outperformer - JM Financial up by 11.73% v/s NIFTY 50 up by 4.15% 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.
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RVNL Analysis & PredictionThis is the analysis of RVNL in Daily Time Frame. Watch carefully. The chart explains itself.
There are many positive news on RVNL. Volume is increasing. Making Cup and Handle Pattern, and facing resistance at a level. If it will break and sustain above the level, it is good for the stock. It can go down upto the lower trendline and can give upmove.
There are some prediction levels. These Levels act as Support and Resistance according to position of price. You have to trade according to level breakout or breakdown.
Always maintain your risk management.
Book your profit according to your “STOMACH”.
Disclaimer:
This is not investment advice. I am not a SEBI Registered Analyst. Anything posted here is my own analysis and views. This is created for educational purposes only. Always consult your Financial Advisor before taking any decision or trade.
Happy trading.
About RVNL:
Rail Vikas Nigam Ltd. engages in the development and construction of railway infrastructure. The firm also provides vital port linkage including the corridors connecting the port of Hinterlands. It railway projects include new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, major bridges, construction of cable stayed bridges, and institution buildings. The company was founded on January 24, 2003 and is headquartered in New Delhi, India.
NDTV | Swing Trade📊 DETAILS
Sector: TV Broadcasting & Software Production
Mkt Cap: 1,860 cr
New Delhi Television Limited (NDTV) is in the business of television media and currently operates three channels including a dual-channel (NDTV 24x7, NDTV India, and NDTV Profit). NDTV, through its subsidiaries, has expanded its presence beyond news and television into digital content, e-commerce, etc.
TTM PE : 164.86 (High PE)
Sector PE : 34.98
Beta : 1.79
📚 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.
6.54% away from 52 week high
Outperformer - New Delhi Television up by 6.24% v/s NIFTY 50 up by 3.1% 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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OFSS | Positional Trade📊 DETAILS
Sector: IT Services & Consulting
Mkt Cap: 38,619 cr
Oracle Financial Services Software Ltd provides financial software, custom application development, consulting, IT infrastructure management, and outsourced business processing services to the financial services industry. The company was incorporated in 1989 and is based in Mumbai, India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited.
TTM PE : 21.05 (High PE)
Sector PE : 34.29
Beta : 0.89
📚 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.
2.38% away from 52 week high
Outperformer - Oracle Financial Services Software up by 10.58% v/s NIFTY 50 up by 4.1% 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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BAJAJFINSV | Swing Trade📊 Details
Bajaj Finserv Ltd. is the holding company for the various financial services businesses under the Bajaj group. It serves millions of customers by providing solutions for asset acquisition through financing, asset protection through general insurance, family and income protection in the form of life and health insurance, and retirement and savings solutions.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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OFSS | Swing Trade📊 Details
Oracle Financial Services Software Ltd provides financial software, custom application development, consulting, IT infrastructure management, and outsourced business processing services to the financial services industry. The company was incorporated in 1989 and is based in Mumbai, India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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PRINCEPIPE | Swing Trade📊 DETAILS
Sector: Plastics - Tubes/Pipes/Hoses & Fittings
Mkt Cap: 8,121 cr
Prince Pipes and Fittings Limited is an integrated piping solution & multi polymer manufacturer. It was established in 1987 and initially manufactured PVC products. It is currently engaged in the manufacturing of polymer piping solutions in four types of polymers CPVC, UPVC, HDPE, PPR.
TTM PE : 36.95 (Average PE)
Sector PE : 76.67
Beta : 0.78
📚 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
4.60% away from 52 week high
Underperformer - Prince Pipes & Fittings up by 7.26% v/s NIFTY 50 up by 7.76% 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.
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MANINDS | Multiyear Breakout📊 DETAILS
Sector: Construction - Infrastructure
Mkt Cap: 1,657 cr
Man Industries Ltd. is one of the largest Manufacturers and Exporters of LSAW and HSAW pipes in India with a total installed capacity of 1 million tonnes. The company is among leading manufacturer of large diameter pipes with 3 Decades of presence in Pipe
Industry.
TTM PE : 14.61 (High PE)
Sector PE : 38.28
Beta : 0.68
📚 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
4.70% away from 52 week high
Outperformer - Man Industries (India) up by 13.52% v/s NIFTY 50 up by 8.03% 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.
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Flight & Hotel booking Company (EMT) is ready to fly in blue skyHello Guy's i hope you all will be doing good in your trading and your life as well. I have brought a stock where weekly volume is higher than previous few weeks. Stock has given falling resistance trendline breakout and formed double bottom and given a huge breakout of neckline in last trading week. Now price is above neckline breakout and sustaining above. So if anybody wants to go long in it, can go with cmp or add some more if you get more down levels around 45-43. Stock is good with good management and this is only 2nd largest growing and profitable company in india.
Technical indicators like MACD is also giving bullish crossover on weekly timeframe, this all indicating a positive reversal in this stock.
About company:- Easy Trip Planners(EMT) is the fastest growing, 2nd largest, and only profitable company in the online travel portal in India. The company offers a comprehensive range of travel - related products and services under the flagship brand ''Ease My Trip''.
It also provides end- to -end travel solutions, including airline tickets, hotels and holiday packages,rail tickets, bus tickets and taxis as well as ancillary value- added services such as travel insurance, visa processing and tickets for activities and attraction.
Market Cap
₹ 8,798 Cr.
Current Price
₹ 49.6
High / Low
₹ 56.4 / 37.0
Stock P/E
54.9
Book Value
₹ 3.46
Dividend Yield
0.20 %
ROCE
54.6 %
ROE
46.9 %
Face Value
₹ 1.00
Industry PE
213
Debt
₹ 116 Cr.
EPS
₹ 0.92
Promoter holding
64.3 %
Intrinsic Value
₹ 38.0
Pledged percentage
0.00 %
EVEBITDA
39.8
Change in Prom Hold
-1.24 %
Profit Var 5Yrs
103 %
Sales growth 5Years
33.8 %
Return over 5years
%
Debt to equity
0.19
Net profit
₹ 160 Cr.
ROE 5Yr
47.0 %
Profit growth
24.6 %
PROS:-
Company is expected to give good quarter
Company has delivered good profit growth of 103% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 48.7%
CONS:-
Stock is trading at 14.3 times its book value
Promoter holding has decreased over last quarter: -1.24%
Debtor days have increased from 98.5 to 138 days.
Working capital days have increased from 43.6 days to 316 days
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Thankyou.
HINDPETRO | Swing Trade📊 Details
Hindustan Petroleum Corporation Ltd is mainly engaged in the business of refining of crude oil and marketing of petroleum products, production of hydrocarbons as well as providing services for management of E&P Blocks.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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EASEMYTRIP | Investment Pick📊 Details
The company offers a comprehensive range of travel - related products and services under the flagship brand ''Ease My Trip''.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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TATACONSUM | Swing Trade📊 Details
Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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KTKBANK | Swing Trade📊 DETAILS
Sector: Bank - Private
Mkt Cap: 8,387 cr
Karnataka Bank is engaged in providing a wide range of banking & financial services involving retail, corporate banking and para-banking activities in addition to treasury and foreign exchange business.
TTM PE : 6.19 (High PE)
Sector PE : 25.76
Beta : 1.83
📚 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
5.78% away from 52 week high
Outperformer - Karnataka Bank up by 11.1% v/s NIFTY 50 up by 8.62% 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.
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ICICIGI | Investment Pick📊 DETAILS
Sector: Multiline Insurance & Brokers
Mkt Cap: 67,404 cr
ICICI Lombard General Insurance Co. Ltd is one of the leading and established private sector general insurance companies in India. It offers a well-diversified range of products and risk management solutions through multiple distribution channels.
TTM PE : 38.07 (Low PE)
Sector PE : 36.69
Beta : 0.71
📚 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.
3.63% away from 52 week high
Outperformer - ICICI Lombard General Insurance Company down by -0.47% v/s NIFTY 50 down by -2.53% 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.
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RELIANCE | Investment Pick📊 DETAILS
Sector: Oil Exploration and Production
Mkt Cap: 1,581,655 cr
Reliance was founded by Dhirubhai Ambani and is now promoted and managed by his elder son, Mukesh Dhirubhai Ambani. Ambani's family has about 50% shareholding in the conglomerate.
TTM PE : 23.09 (Low PE)
Sector PE : 29.20
Beta : 1.25
📚 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.
18.15% away from 52 week high
Outperformer - Reliance Industries up by 0.82% v/s NIFTY 50 down by -1.11% 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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SONACOMS | Swing Trade📊 DETAILS
Sector: Auto Ancillaries - Castings/Forgings
Mkt Cap: 34,069 cr
Sona BLW Precision Forgings is an India-based automotive technology company. The company is engaged in designing, manufacturing and supplying engineered automotive systems and components such as differential assemblies, gears, conventional and micro-hybrid motors, BSG systems and EV Traction motors across all vehicle categories.
The company develops mechanical and electrical hardware systems, components as well as base and application software solutions.
TTM PE : 72.26 (Low PE)
Sector PE : 49.28
Beta : 0.69
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
6.59% away from 52 week high
Underperformer - Sona BLW Precision Forgings up by 2.34% v/s NIFTY 50 up by 8.2% 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.
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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ZEEL | Investment Pick📊 DETAILS
Sector: TV Broadcasting & Software Production
Mkt Cap: 27,062 cr
Zee Entertainment Enterprises is mainly in the following businesses: Broadcasting of Satellite Television Channels, Space Selling agent for other satellite television channels, and Sale of Media Content i.e. programs / film rights / feeds /music rights.
TTM PE : --
Sector PE : 32.94
Beta : 0.95
📚 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.
3.68% away from 52 week high
Underperformer - Zee Entertainment Enterprises up by 3.51% v/s NIFTY 50 up by 7.5% 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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IOB | Swing Trade📊 DETAILS
Sector: Bank - Public
Mkt Cap: 77,027 cr
Indian Overseas Bank was founded in 1937 by Chidambaram Chettyar. It was one of the 14 major banks that were nationalized in 1969.
TTM PE : 32.90 (High PE)
Sector PE : 11.43
Beta : 1.65
📚 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.
20.94% away from 52 week high
Underperformer - Indian Overseas Bank up by 2.01% v/s NIFTY 50 up by 6.8% 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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CREATIVE | Positional Trade📊 DETAILS
Sector: Misc. Commercial Services
Mkt Cap: 1,061 cr
Creative Newtech Ltd (Formerly known as Creative Peripherals and Distribution
Limited) is a distribution and marketing partner of Global IT, Imaging and Lifestyle brands catering to their distribution requirements through its omni-channel presence.
TTM PE : 34.83 (High PE)
Sector PE : 41.41
Beta : 1.18
📚 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.
10.91% away from 52 week high
Underperformer - Creative Newtech down by -4.16% v/s NIFTY 50 up by 8.13% 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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INDIGO | Swing Trade📊 Details
Interglobe Aviation Ltd (Indigo) is India’s largest passenger airline operating as a low-cost carrier. Serving 86 destinations including 24 international destinations, it provides passengers with a simple, unbundled product, fulfilling its singular brand promise of providing “low fares, on-time flights, and a courteous and hassle-free service” to its customers. IndiGo commenced operations in August 2006 with a single aircraft and has grown its fleet to 262 aircrafts.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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DCMSHRIRAM | Investment Pick📊 Details
DCM Shriram is engaged in the business of manufacturing facilities of Fertiliser, Chloro Vinyl & Cement in Kota (Rajasthan) and of Chlor- Alkali in Bharuch (Gujrat).(Source : Company Web-site )
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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