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Investment_ BCG (Brightcom Group)Namaste! 1) BCG is a very good mid-cap stock for investing, based on my analysis. It has average EPS of Rs 4.40 for the last 6 years. It also has corrected enough to look good to value investors. 2) It's intrinsic value (IV) is Rs 184, if India 10Y Treasury yield of 6.1% is considered. I personally use Sir Ben Graham's formulae, in which he has put 10 Year Treasury Yield at the denominator. Hence, if the treasury yields go up, then stock and overall market's IV will go down, it's that simple. 3) Currently, Treasury yield is around 7.4%. But I expect it to go down, in the upcoming time. 4) I do not suggest investing more than 5% of your entire capital in this stock. I suggest many stocks, but you have to pick your favorite ones yourself. The price for investing in should be Rs 36.55. Remember, you should buy only when it break that level. I will also be buying some shares. Disclaimer: The analysis I have shared is based on my understanding and experience in the markets. Investment carries an element of financial risk. Please do your analysis and/or consult your financial advisor before investing.
NSE:BCGLong
by UnknownUnicorn7637383
2
Investment_ TECHM (Tech Mahindra)Namaste! I have selected another stock, which looks good to invest in. You must have wondering, why am I sharing only technology companies? Well, it is the sector which have fallen mostly. I don't like to buy at highs. I like to buy at correction, when there is fear, when the weak-hands get panic and selling it. That's what many of the great investors do. Anyways, TECHM is a stock, which have fallen around 48% from all time highs. Well, in my perspective, this stock, along with other technology stocks are on a sale . I would advice anyone to invest in because, it is a very good opportunity to do so. If you have been reading my articles, you will know why. And remember, don't concentrate your portfolio in the IT Sector, by buying every stock in the sector. Please diversify. You can either place GTT (Good Till Triggered) orders with your broker at a price 1017.50-1018 , or manually buy it if it crosses this crucial price level. I would modify the entry, if it signals to do so based on my plan, and will update it here. Q: Will it sky-rocket as soon as you buy. A: NO. Investment takes time to show results, months or years. There are many many things which affect the stock performance. You can't figure out why is this happening. What can you do is, buy and sell . Please read previous articles, for reading more about the above thing. Disclaimer: The analysis I have shared is based on my understanding and experience in the markets. Investment carries an element of financial risk. Please do your analysis and/or consult your financial advisor before investing. I already have some shares and will/may add more if I get another opportunity.
NSE:TECHMLong
by UnknownUnicorn7637383
Investment_ RBL BankNamaste! RBL Bank has been fell hard, since the change of CEO, correcting about 90% from the all time highs. According to me, there can be 2 main reasons:- 1. The Market is wondering if the CEO is a idle choice. RBL Bank is a private sector bank, and CEO came from a Public Sector bank. 2. The market is also thinking if this could be next Yes Bank . But, this is a complete different scenario than Yes Bank. You see, in any bank, NPAs are a crucial factor to consider. If there are increased or more NPAs, it hits any bank hard. In the Yes Bank, Mr. Rana and company has given very big loans to some of the big companies. The companies didn't became successful and didn't earned profit. So they defaulted their loans. And it is called NPAs (Non-performing Assets), or you can say a lost money. . Whereas, it is a very different case in the case of RBL bank, except the opportunity cost (if the new CEO takes more and more time to make and run RBL Bank successfully). Investment: Q: What is the investment price? A: If the price moves at or above Rs 96.35 Q: What if it becomes the next Yes Bank? A: Don't invest more than 10% of your entire capital. And Never sell it at a loss. Positional: Q: Can I take it as a positional trade? At what price? A: At or above Rs 96.35. SL is Rs 82.35. Q: What is the target. A: You can do either of the 3 things. a: 3 times your risk amount (Rs 138.35), b: Rs 153, c: Rs 279. Disclaimer: The analysis I have shared is based on my understanding and experience in the markets. Investment and trading carries an element of financial risk. Please do your analysis and/or consult your financial advisor before investing and trading.
NSE:RBLBANKLong
by UnknownUnicorn7637383
Investment_ TCSNamaste! TCS has been one of the stocks which didn't corrected much in the "corona crash", dropping only similar to 30%. The main reasons for this stability was:- 1. IT sector still offered it's employees a work from home opportunity, so it's business didn't affected that much. 2. TCS is the biggest company in the IT sector today, and it's share price has been very stable due to the fact that it didn't fell more than 30% since the year 2010. 3. So, again it fell 30% and it's price is trading near support level. 4. It's an very good investment opportunity, for the people who are very conservative in risk taking. Hence, they should not expect higher returns rather stability. 5. Investment price looks good at current price of Rs 3074. 6. More capital allocation can be done to this stock as compare to small and mid-cap due to the nature of stability. But not more than 20%. 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 and may result in a loss. Please do your analysis and/or consult your financial advisor before investing.
NSE:TCSLong
by UnknownUnicorn7637383
1
Investment_ Disney_ Walt Disney CompanyNamaste! Walt Disney is the biggest media company by market cap in the world. It has multiplied around 70 times (to date) since the IPO. Talking around the current scenario, it had acquired Marvel for 4 billion dollars a decade ago which made 18 billion dollars to Disney. The point here is that it is taking good management decisions to adapt to changing business environments and killing the competition by acquiring them. And OTT platforms will be the future. TVs are a day of the past. They (OTT) platforms will charge a fees for almost every movie if not all in the coming decade. It will make them a lot of profit. So, it is a good investment opportunity for Disney at current prices. The main reasons are following. 1. It has corrected >50% from all time highs. Buying after a correction is always a good idea, which has so much potential to maximize your returns in the long run. 2. If you look at the charts, you may notice that it is kind of creating a higher swing low, which is a good bullish indication. Value for money stocks tend to not easily fall in bear market or weak economy cycles. 3. OTT platforms are the future, where I think every movie will be charged money to be watched, making these OTT platforms a lot of money. This is my thinking please comment your idea. 3. Disney has been releasing the content, which is almost watchable with our families. Which is quite good because they are almost having audience of all the age groups. It's content is enjoyable from the age group of 10-60 years, in my opinion. Investment at current prices is a good opportunity since the stock very rarely corrects below 55-60%. 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 and may result in a loss. Please do your analysis and/or consult your financial advisor before investing.
NYSE:DISLong
by UnknownUnicorn7637383
2
Investment_ Redington IndiaNamaste! Redington India is a good mid-cap pick considering it's fundamentals, very consistent EPS, and after a good correction. It is a buy at current prices (Rs 126.55). The logic is simple, if a company with good fundamentals available at a discount, then it's a perfect opportunity to invest. Remember, never invest more than 10% of your capital in any particular stock. Diversification is a must for reducing risks. I have shared many stocks till now and will share more in the future, in the tradingview platform. I expect anyone, who is reading these articles to do your own analysis, and pick the stocks of your choice. Make a perfect blend of sectors and stocks resulting in a market-beating portfolio. The most important rule in Investing is, never ever sell at a loss. There are only two possibilities in my opinion, either the company goes bankrupt, or you make money. 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.
NSE:REDINGTONLong
by UnknownUnicorn7637383
ARVINDFASN | Swing Trade📊 Details Arvind Fashions Ltd operates in the branded apparels, beauty and footwear space. It has a portfolio of several owned and licensed global brands across different segments. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:ARVINDFASNLong
by Munish_Jain
3
BHANSALI ENG POLYM Breakout prediction long opportunityBHANSALI ENG POLYM is a Process Industries/ Industrial Specialties stock that have been consoladating for past 7-Months. by looking the volume spike it seems bulls will be taking the stock to outside the channel now. once breakout is successful, after little consolidation it can give a very nice Risk:Reward :: 1:3 Approx. Reasons: RSI is crossing 60 to upside. (Bullish) 200 EMA have been providing a nice support for very long time. In History also it has been a nice support and resistance. Rectangle Pattern breakout is about to happen. If it gives a popout candle then you may go long by putting a small stoploss. Price > EMA(13,50,200) which shows bullishness. but as it has been a trendy momentum for past 2 weeks. I am expecting it to give little consolidation outside the channel and then bullish momentum. Verdict: Bullish Breakout is about to happen Plan of action: Entry after consoladition BUY: 98-100 after consoladition Stoploss: 96 Target: 111
NSE:BEPL
by finnova_
CREDITACC | Swing Trade📊 Details CreditAccess Grameen Limited is registered as a non-deposit accepting NBFC - Microfinance Institution with the RBI. It is engaged in providing microfinance services to women who are enrolled as members and organized as Joint Liability Groups. It also uses its distribution channel to provide certain other financial products and services to the members. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:CREDITACCLong
by Munish_Jain
CUB Bullish breakout analysis 21 Nov 23 CUB has given the breakout as can be seen on the chart. we can make a entry once it give us a retrace and then it goes bullish. you can buy the stock once it drops to price 144-146. and hold it till 160 with Risk:Reward :: 1:3 approx. Reason: Stock has given the breakout of rectangle pattern range 120-142. (Bullish) Just EMA(13,200) crossover, also golden crossover. (Bullish) Price > EMA(12,50,200). (Bullish) RSI > 60 crosing to upside. (Bullish) Verdict: Bullish Breakout done Plan of action: Entry after retrace BUY: 144-146 after retrace Stoploss: 141 Target: 160
NSE:CUBLong
by finnova_
Sequent swing bullish Prediction Sequent is performance based stock. It gave a breakout earlier and now after a nice consolidation it seems to move again in bullish direction. Reasons: Taking support at trendline near 200 EMA and VWAP. Moving in Higher HIGH Higher LOW. Important level are marked in the chart. RSI breaking 50 to upside shows Bullishness. Re-Breakout after 3 month of consolidaiton. Verdict: Bullish Movementum Continuous Plan of action: Buy: 101 Stoploss: 98 Target: 112-114
NSE:SEQUENTLong
by finnova_
DWARKESH | Swing Trade📊 DETAILS Sector: Sugar Mkt Cap: 1,866 cr Dwarikesh Sugar Industries Ltd is primarily engaged in manufacturing of sugar and allied products. It has strong presence in fields such as sugar manufacturing, power and ethanol/ industrial alcohol production. It is also a bio-energy company with supporting businesses of sugar manufacture and power co-generation. TTM PE : 17.63 (High PE) Sector PE : 11.78 Beta : 0.92 📚 INSIGHTS Strong Performer Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators 12.59% away from 52 week high Outperformer - Dwarikesh Sugar Industries up by 6.63% v/s NIFTY 50 down by -1.38% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:DWARKESHLong
by Munish_Jain
2
UPL | Investment Pick📊 DETAILS Sector: Pesticides & Agrochemicals Mkt Cap: 47,055 cr UPL is principally engaged in the business of agrochemicals, industrial chemicals, chemical intermediates, speciality chemicals and production and sale of field crops and vegetable seeds. TTM PE : 16.45 (Average PE) Sector PE : 36.75 Beta : 1.07 📚 INSIGHTS Strong Performer Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators 22.92% away from 52 week high Outperformer - UPL down by -1.84% v/s NIFTY 50 down by -2.37% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:UPLLong
by Munish_Jain
DHAMPURSUG | Swing Trade📊 DETAILS Sector: Sugar Mkt Cap: 2,001 cr Dhampur Sugar Mills (Dhampur) is one of the leading integrated sugarcane processing companies in India. Our continuous and often pioneering efforts to harness the full potential of sugarcane has enabled us to expand our portfolio beyond sugar to include renewable power, fuel ethanol, alcohol, extra neutral alcohol, alcohol based chemicals and bio fertilizers. TTM PE : 12.23 (High PE) Sector PE : 11.90 Beta : 0.96 📚 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 8.96% away from 52 week high Underperformer - Dhampur Sugar Mills down by -4.42% v/s NIFTY 50 down by -1.49% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:DHAMPURSUGLong
by Munish_Jain
PNCINFRA | Swing Trade📊 DETAILS Sector: Construction - Infrastructure Mkt Cap: 9,647 cr PNC Infratech Limited was incorporated on 9th August 1999 as PNC Construction Company Private Limited. The Company was converted into a limited company in 2001 and was renamed PNC Infratech limited in 2007. PNC Infratech Limited is one of the front-ending infrastructure development, construction, and management companies in the country. The company undertakes infrastructure projects, including highways, bridges, flyovers, power transmission lines and towers, airport runways, industrial area development, and other infrastructure activities. TTM PE : 16.12 (High PE) Sector PE : 35.69 Beta : 0.59 📚 INSIGHTS Weak Stock Investors should be very cautious while exercising investment decision for the stock 5.80% away from 52 week high Outperformer - PNC Infratech down by -0.91% v/s NIFTY 50 down by -1.39% 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. 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:PNCINFRALong
by Munish_Jain
ADANIPOWER | Mini Swing Trade📊 DETAILS Sector: Power Generation/Distribution Mkt Cap: 130,345 cr Adani Power (APL), a part of the diversified Adani Group, is the largest private thermal power producer in India. The co along with its subsidiaries sell power generated from these projects under a combination of long term Power Purchase Agreements, Short term PPA and on merchant basis. TTM PE : 8.86 (Average PE) Sector PE : 16.42 Beta : 1.45 📚 INSIGHTS Strong Performer Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators 17.55% away from 52 week high Underperformer - Adani Power down by -11.07% v/s NIFTY 50 down by -1.79% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:ADANIPOWERLong
by Munish_Jain
SUNDARMHLD | Swing Trade📊 Details Sundaram Finance Holdings Ltd is primarily engaged in the business of Investments, business processing, and support services. It has a 100% subsidiary which is an outsourcing company offering various support services to large and mid-sized firms in and outside India. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:SUNDARMHLDLong
by Munish_Jain
APCOTEXIND | Swing Trade📊 DETAILS Sector: Speciality Chemicals Mkt Cap: 2,688 cr Apcotex Industries Ltd is engaged in the production of various types of synthetic latex and synthetic rubber. It was started in 1980 as a division of Asian Paints, manufacturing synthetic latex and was later spun-off as a separate company under the leadership of Mr. Atul Choksey, former MD of Asian Paints Ltd. TTM PE : 37.85 (High PE) Sector PE : 38.54 Beta : 0.61 📚 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. 11.80% away from 52 week high Underperformer - Apcotex Industries down by -1.12% v/s NIFTY 50 down by -0.38% 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:APCOTEXINDLong
by Munish_Jain
NESCO | Swing Trade📊 Details NESCO is engaged in the businesses of Licencing premises in IT park buildings and providing related services, licencing premises for exhibitions and providing services to the organisers, manufacturing of machines and capital equipment, and providing hospitality and catering services.(Source : 202003 Annual Report Page No:74) Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:NESCOLong
by Munish_Jain
IRB | Swing Trade📊 Details IRB Infrastructure Developers Ltd is an infrastructure development and construction company in India with extensive experience in the roads and highways sector. It is also in other business segments in the infrastructure sector, including maintenance of roads, construction, airport development and real estate. Disclaimer: This analysis is solely for educational purposes and does not make me 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. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:IRBLong
by Munish_Jain