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HDFC WAVE STRUCTURE ( INVESTMENT PICK )HDFC is looking good for investment purpose as per waves analysis. First price should give breakout above current 0-X Trendline. Wave structure says everything, Let price say something aligned with it, then its confirmed Investment pick. Overall structure can be unfold as below Unfolded waves structure let price breakout this line Disclaimer. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses.
HLong
by RK_Chaarts
#StockMarket #StockIdeas #StocktoWatch #StockToBuy #positionalMAITHAN ALLOYS LTD good support at 930 levels, trading in a range for almost 9months now. Would be a safe bet to enter if it breaks 1250/60 levels Keep positional view hold for 6months to 2years Stock has the capability to 2x-4x from here very short term target will be around 1310 / 1400 For the short term keep SL of 1050 and for long term keep SL of 1000/950 levels Alloys supplies from Ukraine and the Russian region are stopped completely. India alloy companies are benefitting. Prices going up in international markets. Maithan Alloys has made 300 crs net profit in last quarter, they used to earn 250 crs average net profit annually earlier. Maithan Alloys will have above 1000 crs cash on the Balance sheet by FY end. Market Cap is 3300 crs Note: Above levels are for education purposes only. Use your own analysis before taking any trade.
BSE:MAITHANALLLong
by Jordan_n-
RCF - Mid/ Long Term BuyRCF seems fundamentally strong - again its in chemical sector. Also presently showing a good consolidation. High potential to give a strong breakout and continue in that direction. Keeping an SL below 67 Rs, I have started to build my portfolio in this stock. I have already bought about 40% of my fund allocated for this stock. Currently my buy avg is 82. Will add more if and when its coming down. I will exit at a tgt about 40% up, but I am seeing it to reach a potential of 165-85 Rs. Let's see.:). Usual Disclaimer: These are just my views, I am only SHARING my views - kindly do NOT trade blindly with these levels, please do your own research before entering/ or as per advice from your own financial adviser. This is for a mid to long term investment only, its not a positional or an intraday trade
NSE:RCFLong
by theTradingSailor
6
INVESTMENT IDEA Kalyani SteelsThis post is not for traders who want to trade with stop loss. This is for long term investors who wants to buy fundamentally strong beaten down names at a good entry points. NSE:KSL Kalyani Steels Ltd, a part of Kalyani Group, is primarily engaged in the business of manufacture and sale of Iron and Steel Products. The product portfolio of the Co consists of camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles etc. for Automotive Industry, round cast for Seamless Tube Industry, rolled bars for Engineering Application etc. Why is it a good buy right now? (Excerpts from Rating Update of Kalyani Steels by CARE Ratings) 1. Industry outlook India is the second-largest crude steel producer in the world. India’s crude steel production fell by 5.59% and finished steel production was flat at 95.12 MT in FY21 against 102.62 MT in FY20. Domestic steel demand was impacted by a slowdown in manufacturing activities during H1FY21 due to Covid-19 pandemic. However, post lockdown, the global commodity markets witnessed a sharp rebound with a continuous increase in prices. While the demand recovery, especially in China and other economies, was on the back of substantial government stimulus, the lockdowns and restrictions caused significant supply-side headwinds in terms of difficulty in procurement and movement of key raw materials resulting in reduced production across steel mills. The double whammy effect resulted in one of the sharpest and perhaps the fastest recoveries in the global steel prices, which was considered beyond the market's expectation. CARE Ratings expects the domestic steel demand to grow at a compounded annual growth rate (CAGR) of about 7.5% during the next 2-3 years. CARE Ratings further expects net sales realization to remain healthy. As far as volumes growth is concerned, demand improvement and the low base effect of FY21 is likely to help improve the volumes of the domestic players. The solvency ratios of steel companies are expected to improve on account of accretion to net worth and healthy cash accruals along with continuous reduction in debt levels. 2. Strong promoter group coupled with long track record in iron & steel industry KSL is a part of the Kalyani group and is spearheaded by Mr B.N Kalyani in the strength of Chairman. He is also the Chairman and Managing Director (CMD) of Bharat Forge Limited. The Kalyani group, established in mid 1960s, has wide capabilities across varied industries including Engineering, Automotive, Industrial, Renewable Energy, Urban Infrastructure and Specialty Chemicals. In a span of more than four decades, KSL has grown from being a primary iron and steel manufacturer to a preferred steel supplier for engineering, auto, seamless tubes, etc., companies mainly catering to forging industry serving the auto and allied sectors. The promoters are supported by a team of professionals including, Mr RK Goyal (MD) and Mr Balmukand Maheshwari (CFO) who are associated with KSL since more than eight years. 3. Established selling arrangements KSL was promoted as backward integration unit of the Kalyani group from which majority of the requirements for the group companies is met through KSL. Moreover, long-standing relationship with major OEMs along with approved vendor status continues to garner KSL with repeat orders. The Kalyani group companies accounted for around 53% of the total revenue in FY21 (refers to the period April 1 to March 31). 4. Arrangement with suppliers for procurement of raw material albeit absence of long-term contracts continues KSL has diversified raw material procurement source wherein raw materials are procured both from the domestic and overseas market. The key raw materials used by KSL include coke/coke fines, iron ore/iron ore fines and ferro alloys. However, majority of the raw materials have been sourced from few suppliers representing concentration risk; but the risk is partially mitigated as the company takes quotes from various suppliers before placing orders. Furthermore, KSL has not entered into any long-term contracts with the suppliers. 5. Robust capital structure and comfortable debt coverage metrics Capital structure of KSL remained robust with 0.02 (nil) debt to equity and overall gearing (including LC backed creditors) of 0.22x (0.19x) as on March 31, 2021 (2020). The overall gearing marginally increased on account of ECB taken by the company during FY21 to fund the projected capital expenditure of Rs.211 crore. As on March 31, 2021, the company has long-term debt of Rs.18.37 crore. The debt is projected to increase further, however, the overall gearing is expected to remain comfortable. The fund-based working capital utilization is also minimal. The net worth of the company stood at Rs.1,153.42 crore as on March 31, 2021, as against Rs.962.71 crore as on March 31, 2020. The gearing when adjusted to investments in group companies also stayed strong (adjusted overall gearing of 0.25x) as on March 31, 2021. PBILDT interest coverage and total debt/gross cash accrual remained comfortable at 43.24x and 1.11x in FY21 from 10.08x and 1.12x in FY20, respectively. 6. Improvement of Profitability Margin KSL improved its profitability margin majorly on account of improvement in gross margins. The company’s PBILDT (PAT) margins have remained in between 14.90% and 24.04% (8.2% and 15.59%) over the past five fiscal years through FY21. KSL’s PBILDT margin improved to 24.04% in FY21 from 18.93% in FY20 majorly on account of lower raw material and consumable costs. The company is undertaking a backward integration project amounting to Rs.211 crore, to set up a new 200,000 TPA coke oven plant and 17-MW waste heat power plant. The project is expected to be commissioned by September 2022 which shall lead to reduction in cost of production with further improvement in profitability. 7. Average ROE (Return on Equity) for last 3, 5 and 10 years are 16%, 17% and 16% respectively (all above 15%) 8. TTM (Trailing 12 months) Sales and Profit growth at 51% and 82% 9. Dividend Yield at 2.57% (consistent dividend payer since 2010) 10. Debt to equity at 0.18 (less than 1 is good), Interest Coverage at 27 (greater than 3 is good), Current ratio at 2.11 (greater than 1.5 is good), FCF to CFO at 64% (company won’t have to raise debt for expansion) 11. Current PE at 5.08 is less than 10-year average PE of 7.06 12. It can be seen that the stock price is trading near a good demand zone which is a confluence of strong support and resistances. If anyone consider it for buying, put only 3% of your capital right now, buy with another 3% if it falls another 40% and invest the rest 4% (don't invest more than 10% of your entire capital in one stock) when the share closes at a 52 week high.
NSE:KSLLong
by akashbothra
My View on HDFC Life for coming weeks/monthsThis is proof that when the bear strikes, fundamentals of the stock become irrelevant. Although please don't mistake me for a bear, I'm just a greedy bull looking for cheaper prices. Shown in the chart is a classic example of how early institutional investors dump on retail investors. As you can see in the chart, the entire year of 2021 was a distribution range, and once we broke-down from it, there was an accelerated sell-off. Key notes from the chart : 1) Trend shift has been confirmed as market structure has officially changed to lower highs and lower lows on the weekly/monthly timeframe. 2) This doesn't mean we go short now, because we're at strong support and momentum indicators are extremely oversold. 3) Looking for potential lower highs to get into short positions for lower lows (potential positional trade). 4) We could also potentially trend up from here, re-test current lows, and after some accumulation ultimate trend higher. Possible paths have been shown (just ideas, doesn't have to play out like this). Regardless, currently the trend is down, and unless that changes, I will be looking for lower prices. Anything below 500 is a steal from an investment perspective because the stock's fundamentals haven't changed. Good Luck. Note: This is not Financial Advice. This is for educational/entertainment purposes only.
NSE:HDFCLIFEShort
by apratimbanerjee08
Is LUX a good long term investment call right now?This post is not for traders who want to trade with stop loss. This is for long term investors who wants to buy fundamentally strong beaten down names at a good entry point. NSE:LUXIND Lux Industries Limited was incorporated in 1995 and has emerged as one of the largest players in the hosiery business having a market share of 14% of the organised industry. It is the largest mid-segment hosiery enterprise in India. The Company has more than 100 products across 16 brands to address the growing need of customers. Company’s products are available in ~4,50,000 retail points spread across India. Why is it a good buy right now? Average ROE (Return on Equity) for last 3, 5, 7 and 10 years is greater than 30% 5year CAGR (Compound annual growth rate) Sales and Profit at 16% and 40% TTM (Trailing 12 months) Sales and Profit growth at 30% and 67% Promoter Holding at 74% (greater than 45% is good) Dividend Yield at 0.49% (consistent dividend payer) Debt to equity at 0.12 (less than 1 is good), Interest Coverage at 51.5 (greater than 3 is good), Current ratio at 2.78 (greater than 1.5 is good), FCF to CFO at 71% (company won’t have to raise debt for expansion) Debtor Days came down from 132 in 2018 to 85 in 2021 Current PE at 19.4 is much lesser than 10-year average PE of 31 It is currently trading at a long-term support point. If anyone consider it for buying, put only 3% of your capital right now, buy with another 3% if it falls another 40% and invest the rest 4% (don't invest more than 10% of your entire capital in one stock) when the share closes at a 52 week high.
NSE:LUXINDLong
by akashbothra
#StockMarket #StockIdeas #StocktoWatch #StockToBuy #positionalINDUSIND BANK After correcting from a recent high, the stock corrected for nearly four months Now after 2months of consolidation, now showing an uptrend Stock price at resistance levels which tested 3 times & trading in a range from one month Also, RSI divergence on the chart and also Inverted H&S or Flag pattern or Double bottom can be seen on Chart Can enter above 980 levels for a minimum target of 1000- 1100 with SL of 925 --------------------------------------------- Note: Levels are for learning purposes only Do your own analysis before taking trade
NSE:INDUSINDBKLong
by Jordan_n-
Dilip Buildcon | Long | One year InvestmentHola, I started weekly SIP & continue the same till 15-03-2022 in demand area. My Exit Rule : 700 or 15-03-2023 (whatever comes first I will exit) Key Takeaways: 1) Infrastructure & Construction Area Company 2) YOY increase in Revenue 3)One of top 5 Richest person in Asia is interest in this company. 4)Strong Management & Orderbook Technical : 1) Oversold with positive RSI divergence . 2) Mean Reversion is expected from demand area. Novice observation : Bad news & earning has already created panic . So everything that can go wrong is already discounted by the market. Thanks & Best Regards Vishal Malviya
NSE:DBLLong
by r_a_e_e_s
Adanipower: Target 112%Hi everyone! I hope you're doing well. As the market is in sideways to bearish a bit so almost all the stocks are following the same. Its a time where we should save our capital and just wait for right time. "No position is always a position". By the way! You can see ADANIPOWER is looking good. So according to the chart pattern we can enter @cmp with proper position sizing. I'll take it tommorow. Details are in the chart, you can consider. If you have any questions, ask me in the comment box. Disclaimer : This is only for educational purpose. Have a great time!
NSE:ADANIPOWERLong
by Cruoso4u
1
BLUESTAR: LOOKS GREAT FOR A SHORT TERM INVESTMENT!1. Stock getting ready for a mega move. 2. Inv. Head & Shoulders on Monthly Time Frame. 3. Needs a monthly closing above 1125 break out. 4. Below 850 Monthly closing basis, views are negated. 5. Target can be as high as 1400/1900/2400+ in coming months. 6. With summers around, company will be benefited by boosted sales numbers. 7. Consult your financial adviser for investment purpose. Do Like, Share and Comment. Thank You!
NSE:BLUESTARCOLong
by Equity_OptionTrader