FEDERALBNK | Investment Pick📊 Details
The Federal Bank Limited (‘the Bank’) was incorporated in 1931 as Travancore Federal Bank Limited. It provides retail and corporate banking, para banking activities such as debit card, third party product distribution etc., treasury and foreign exchange business.
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Investment
Tamil Nadu Petro Products Ltd| A Momentum StockTamil Nadu Petro Products Ltd| A Momentum Stock
Tamilnadu Petroproducts Limited, headquartered at Chennai, Tamilnadu, India is jointly promoted by Southern Petrochemical Industries Corporation Limited (SPIC) and Tamilnadu Industrial Development Corporation Limited (TIDCO) and is engaged in the business of petrochemical products viz, Linear Alkyl Benzene (LAB), Caustic Soda, Chlorine and Propylene Oxide.
Friends
you can clearly seen down rectangle pattern break out with rsi above 55(indicate momentum start).
my motto: I learn simple ways and earn simple ways. Though I present all my ideas with simple presentation . so everyone can understand and learn simple ways to make money.
Financial: excellent
Market Cap = ₹ 900 Cr. ROCE = 15.1 % ROE = 11.8 %
Debt to equity = 0.03 Promoter holding = 34.5 %
Quick ratio = 3.65 Current ratio = 4.45 Piotroski score = 4.00
Profit Var 3Yrs = 13.6 % Sales growth 3Years = 20.6 % Return on assets = 8.88 %
company is in well stable financial with momentum zone.
nugget: stock market me shadi vaha hoti hai jaha dol nahi bajate. yani ki jab koi bat na kare us stock ke bare me tab usko buy karna chahie.
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HDFCLIFE | Swing Trade📊 DETAILS
Sector: Life & Health Insurance
Mkt Cap: 143,675 cr
HDFC Life Insurance Company is engaged in carrying on the business of life insurance. The Company offers a range of individual and group insurance solutions. The portfolio comprises of various insurance and investment products such as Protection, Pension, Savings,(Source : 202003 Annual Report Page No: 175)
TTM PE : 97.50 (Average PE)
Sector PE : 18.74
Beta : 1.00
📚 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.
3.40% away from 52 week high
Outperformer - HDFC Life Insurance Company up by 6.88% v/s NIFTY 50 up by 2.57% in last 1 month
📈 FINANCIALS
Piotroski Score of 3/9 indicates Weak Financials
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NCLIND | Swing Trade📊 DETAILS
Sector: Cement
Mkt Cap: 1,002 cr
NCL Industries Ltd is principally engaged in the business of manufacturing and selling of Cement, Ready Mix Concrete, Cement Bonded Particle Boards, Doors, and operates two Small Hydro Power projects.
TTM PE : 13.46 (Average PE)
Sector PE : 49.58
Beta : 0.27
📚 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
10.12% away from 52 week high
Underperformer - NCL Industries up by 5.47% v/s NIFTY 50 up by 6.73% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
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RAMCOCEM | Investment Pick📊 DETAILS
Sector: Cement
Mkt Cap: 22,440 cr
Ramco Cements Ltd is engaged in manufacture of cement, Ready Mix Concrete (RMC) and Dry mortar products. It primarily caters to the domestic market of India.
TTM PE : 80.14 (High PE)
Sector PE : 46.97
Beta : 0.73
📚 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.
1.46% away from 52 week high
Outperformer - The Ramco Cements up by 5.23% v/s NIFTY 50 down by -1.55% in last 1 month
📈 FINANCIALS
Piotroski Score of 5/9 indicates Average Financials
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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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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
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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
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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
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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
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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
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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.
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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
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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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