MAYURUNIQ | Swing Trade📊 DETAILS
Sector: Textiles & Apparel
Mkt Cap: 2,483 cr
Mayur Uniquoters is primarily engaged in the business of manufacturing of Coated Textile Fabrics, artificial leather and PVC Vinyl which are widely used in different segments such as Footwear, Furnishings, Automotive OEM, Automotive replacement market, and Automotive Exports.
TTM PE : 22.00 (High PE)
Sector PE : 61.26
Beta : 0.22
📚 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
5.50% away from 52 week high
Underperformer - Mayur Uniquoters up by 6.28% v/s NIFTY 50 up by 8.39% in last 1 month
📈 FINANCIALS
Piotroski Score of 9/9 indicates Strong Financials
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Investment
BOSCHLTD | Swing Trade📊 DETAILS
Sector: Auto Ancillaries - Auto, Truck & Motorcycle Parts
Mkt Cap: 62,623 cr
Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, security systems and industrial and consumer energy products and solutions.
TTM PE : 29.45 (Low PE)
Sector PE : 37.28
Beta : 0.64
📚 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
0.53% away from 52 week high
Outperformer - Bosch up by 6.54% v/s NIFTY 50 up by 2.76% 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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EDELWEISS | Swing Trade📊 Details
Incorporated in 1995, Edelweiss Financial Services Ltd provides Investment Banking and Advisory Services and holding company activities
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VAIBHAVGBL | Swing Trade📊 DETAILS
Sector: Diamond & Jewellery
Mkt Cap: 7,126 cr
Vaibhav Global Limited (VGL), through its distinctive business model, has created a niche for itself in the global retail space, especially in the jewellery, accessories and lifestyle product segments of two of the largest economies of the world - the US and UK.
TTM PE : 62.00 (High PE)
Sector PE : 104.58
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.
9.32% away from 52 week high
Underperformer - Vaibhav Global down by -3.95% v/s NIFTY 50 down by -2.28% 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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UFLEX | Investment Pick📊 DETAILS
Sector: Packaging Materials-Containers & Packaging
Mkt Cap: 3,301 cr
Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.
TTM PE : -- (Low PE)
Sector PE : 6.49
Beta : 0.99
📚 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.
29.51% away from 52 week high
Outperformer - Uflex up by 3.24% v/s NIFTY 50 up by 0.74% 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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FACT | Swing Trade📊 DETAILS
Sector: Fertilizers
Mkt Cap: 50,908 cr
Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative control of the Department of Fertilizers, Ministry of Chemicals & Fertilizers, Government of India.
TTM PE : 100.10 (High PE)
Sector PE : 16.15
Beta : 1.41
📚 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
9.02% away from 52 week high
Outperformer - Fertilisers and Chemicals Travancore up by 8.26% v/s NIFTY 50 up by 8.08% 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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DREDGECORP | Swing Trade📊 DETAILS
Sector: Ports
Mkt Cap: 1,386 cr
Dredging Corporation of India Limited (DCI) is engaged in providing integrated dredging services to ports, Indian Navy and other maritime organizations in India.
TTM PE : 43.88 (Average PE)
Sector PE : 78.61
Beta : 1.52
📚 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
13.53% away from 52 week high
Underperformer - Dredging Corporation India down by -5.34% v/s NIFTY 50 down by -0.29% 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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TATAELXSI | Investment Pick📊 Details
Tata Elxsi is amongst the world’s leading providers of design and technology services across industries including Automotive, Media, Communications and Healthcare. Tata Elxsi provides integrated services from research and strategy, to electronics and mechanical design, software development, validation and deployment, and is supported by a network of design studios, global development centers and offices worldwide.
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SALASAR | Mini Swing Trade📊 Details
Established in 2006 as a tower manufacturer, Salasar Engineering Limited, has emerged as a fast-growing Steel structure manufacturer & EPC infrastructure company, providing services across telecom, energy and railways sector.
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TTML | Investment Pick📊 Details
Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, and managed telecom services.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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JPASSOCIAT | Investment Pick📊 DETAILS
Sector: Cement
Mkt Cap: 4,418 cr
Jaiprakash Associates Limited is a Noida based Construction company mainly engaged in the business of Engineering & Construction, Manufacturing of Cement, Power, Real Estate Development, Hotel/ Hospitality, Sports, etc.
TTM PE : -- (Average PE)
Sector PE : 39.21
Beta : 1.80
📚 INSIGHTS
Momentum Trap
Strong price momentum & technical indicators may tempt investors to buy this stock. Be selective, not all stocks with strong momentum have strong financials & balance sheet.
13.57% away from 52 week high
Outperformer - Jaiprakash Associates up by 40.86% v/s NIFTY 50 up by 1.27% 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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SIEMENS | Investment Pick📊 DETAILS
Sector: Electric Equipment
Mkt Cap: 121,191 cr
Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.
TTM PE : 59.35 (Low PE)
Sector PE : 77.67
Beta : 0.64
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
16.54% away from 52 week high
Underperformer - Siemens down by -3.76% v/s NIFTY 50 down by -1.15% 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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HFCL | Multiyear Breakout📊 Details
HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC).
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Investment_ UPLTrading and investing are completely different in nature.
In trading, we don't care about the prices whether it's fair or not.
We buy high and sell even higher.
But in investing, we should only buy a stock near its intrinsic value. No matter if everyone is making money except us. But, price which is justified by fundamentals are sustainable and proved sustainable historically.
"Intrinsic value is upgraded or declined based on fundamental changes. I amend my intrinsic value every year based on the growth of the company."
So here I am with a stock named UPL. According to Sir Benjamin Graham's method of calculating Intrinsic Value, it is worth around ₹ 815 a share.
Coming to the charts, UPL has been consolidating near weekly resistance for around 70 days. It could've already given a breakout if this "corona wave 2" didn't hit the market. Rs 700 is a major hurdle which will act as a resistance. Beyond that, I think my targets will be achieved. Well, this will not happen overnight. It will take months to even years.
Some questions answered:
Q: At what price should I buy?
A: Well, this stock looks undervalued and I suggest to start accumulating shares NOW.
Q: Should I buy shares tomorrow, at on go?
A: Nope. Divide your capital in at least 3 lots. You buy first lot tomorrow, second and third lot after in time gap of 2-3 weeks (as you like).
Disclaimer: The analysis I've shared is just for informational and educational purposes. This must not be taken as an investment advise.
Investment_ UPLNamaste!
UPL is a very good pick for investing, from Nifty 50 stocks.
Why?
1. It has an average EPS of Rs 29.50 since the last 6 years.
2. It is from the agriculture chemical sector, which is a good sector to invest in. The sectors I don't recommend are Aviation, Telecom, Etc.
3. It's IV is Rs 1390, if 29.50 EPS and 6.1% (India 10-Year Bond Yield) is considered. Currently the bond yield is 7.4%.
4. It has corrected enough, hence it becomes more lucrative to me and other value investors. If you have any questions, please feel free to ask me.
The buy price should be at high of Rs 672. I will be trailing entry prices (if not executed) in the comment section.
Disclaimer: The analysis I have shared is based on my understanding and experience in the markets. Investment does not guarantee a fixed return due to volatile nature of markets. Please do your analysis and/or consult your financial advisor before investing.
HDFCBANK | Investment Pick📊 DETAILS
Sector: Bank - Private
Mkt Cap: 1,145,858 cr
The Housing Development Finance Corporation Limited (HDFC) was amongst the first to receive an 'in principle' approval from the Reserve Bank of India (RBI) to set up a bank in the private sector. HDFC Bank is a publicly held banking company, the bank was incorporated in August 1994 in the name of 'HDFC Bank Limited', with its registered office in Mumbai, India. It is engaged in providing a range of banking and financial services including retail banking, wholesale banking and treasury operations. It is promoted by HDFC Ltd. which has 19.32% stake as on September 30, 2020. Currently, HDFC Bank Ltd. (HBL) is the largest private sector bank in India.
TTM PE : 21.03 (Average PE)
Sector PE : 23.70
Beta : 1.12
📚 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.
14.10% away from 52 week high
Underperformer - HDFC Bank down by -2.04% v/s NIFTY 50 down by -0.29% 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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RBLBANK | Mini Swing Trade📊 DETAILS
Sector: Bank - Private
Mkt Cap: 14,957 cr
RBL NBFC is a banking company engaged in providing a wide range of banking and financial services including wholesale banking, retail banking, treasury operations and other banking related activities.
TTM PE : 14.52 (Average PE)
Sector PE : 23.58
Beta : 1.75
📚 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.
3.47% away from 52 week high
Outperformer - RBL Bank up by 7.82% v/s NIFTY 50 down by -2.29% 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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ICICIPRULI | Investment Pick📊 DETAILS
Sector: Life & Health Insurance
Mkt Cap: 76,359 cr
ICICI Prudential Life Insurance Company Ltd carries on business of providing life insurance, pensions and health insurance products to individuals and groups. The business is conducted in participating, non-participating and unit linked lines of business. These products are distributed through individual agents, corporate agents, banks, brokers, sales force and company's website.
TTM PE : 84.20 (Average PE)
Sector PE : 18.09
Beta : 0.91
📚 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.
13.85% away from 52 week high
Underperformer - ICICI Prudential Life Insurance Company down by -5.12% v/s NIFTY 50 down by -1.09% 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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Investment pick- Marksans pharmaMonthly chart analysis of Marksans pharma reveals a beautiful cup and handle breakout in the stock.
We have seen an ATH breakout already and a consolidation/retracement is bound to happen.
The stock is looking strong for multibagger returns with the best buy level for a positional trade is the range of 95-105
Keep this stock in your watchlist. For investment, stock can be added at CMP as well with buy on dips strategy.
Stock fundamentals:
Category-Midcap
Sector-Pharma
Industry-Pharma(Bulk drugs)
10 Year compounded profit growth:- 19%
Ratios at CMP:-
Stock PE:-19 ; Ind. PE:- 26
Debt to equity:- 0.07 (negligible)
ROCE:- 22%; ROE:-20% ; P/B:- 3.07; PEG:- 0.34
NYKAA | Investment Pick📊 Details
FSN E-commerce Ventures Ltd. (FSNEV) popularly known as "Nykaa" is a digitally native consumer technology platform, delivering a content-led, lifestyle retail experience to consumers. The company has a diverse portfolio of beauty, personal care, and fashion products, including owned brand products manufactured by it.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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CDSL | Investment Pick📊 DETAILS
Sector: Misc. Commercial Services
Mkt Cap: 13,898 cr
Central Depository Services Limited is a Market Infrastructure Institution (MII), part of the capital market structure, providing services to all market participants - exchanges, clearing corporations, depository participants (DPs), issuers and investors. It is a facilitator for holding of securities in the dematerialised form and an enabler for securities transactions.
TTM PE : 47.64 (Average PE)
Sector PE : 40.80
Beta : 0.79
📚 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.
6.83% away from 52 week high
Underperformer - Central Depository Services Ltd down by -3.65% v/s NIFTY 50 down by -0.9% 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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Bandhan Bank - Short Term SetupThe stock has formed a good support base at 210 since July 23. In recent sessions, there seems a support of 220.
There is a gap formed at the above side at around 236.
If maintain the support of 220 in the coming sessions, may go to test the gap at 236, and the further target comes around 245.
If sustaining below 220, there should be an exit.
This is my observation shared for learning and sharing purposes, not a bit of trading advice in any form.
All the best.