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BUY AND HOLD METROPOLIS HEALTHCARE Posting this pre-breakout. NSE:METROPOLIS has consolidated for 6 months after giving a breakout from previous resistance trendline. The stock has so far faced 7 rejections from its new resistance trend line. A breakout from this trendline will be extremely bullish and can gain very high momentum. Look to enter after breakout at 3500-3600 or at the support trendline at 2900-3000 levels. (incase the stock retraces back). Company also has decent fundamentals. One can buy and hold for long term investment.
NSE:METROPOLISLong
by PriceActionSpotter
2
CDSL "BUY CALL" POSSIBLE 12% ROI This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity. The channel is also a provider of technical knowledge on technical analysis. This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst. Please support the channel by liking, sharing and subscribing. Regards Maverick Trader #maverick #trader #mavericktrader #india #nse #bse #stock #markets #stockmarkets #trading #investment #nifty #banknifty #bank Channel run by K.G. Varoon Dhruv Shah
NSE:CDSLLong
by maverick_trader2002
TATA POWER "BUY CALL" POSSIBLE 15% ROI This channel provides Nifty and Bank Nifty analysis and provides swing trades for equity. The channel is also a provider of technical knowledge on technical analysis. This is merely a recommendation channel, so please do your own analysis as I am not a SEBI registered analyst. Please support the channel by liking, sharing and subscribing. Regards Maverick Trader #maverick #trader #mavericktrader #india #nse #bse #stock #markets #stockmarkets #trading #investment #nifty #banknifty #bank Channel run by K.G. Varoon Dhruv Shah
NSE:TATAPOWERLong
by maverick_trader2002
SONACOMS - LONG TERM INVESTMENT OPPORTUNITYThe journey of the company started in 1995 as Sona Okegawa Precision Forgings, which was a 75:25 joint venture between the Sona Group and Mitsubishi Materials and the pioneer of warm forged near net-shaped gears manufacturing technology. The Sona Group, after acquiring Thyssen Krupp’s forging business (which acquired BLW, the inventor of warm forging) and 25% stake of Mitsubishi, renamed the company to Sona BLW Precision Forgings, which became the largest manufacturer of forged gears. In 2019, Sona BLW acquired Comstar Automotive, a leading designer and manufacturer of starting and charging systems for automobiles and created a new identity. Company have strong financials and numbers are continuously increasing on YoY basis. Sona Comstar is an Indian origin, global automotive systems & components manufacturer with 9 plants spread across India, China, Mexico, and the USA. The company is one of India’s leading automotive technology companies, designing, manufacturing and supplying highly engineered, mission critical automotive systems and components such as differential assemblies, differential gears, conventional and micro-hybrid starter motors, BSG systems, EV traction motors (BLDC and PMSM) and motor control units to automotive OEMs across US, Europe, India and China, across all vehicle categories such as conventional passenger vehicles, commercial vehicles, off-highway vehicles, electric cars, electric light commercial vehicles, and electric two & three wheelers. Clients: The company have wonderful client base which includes Ampere Vehicles, Ashok Leyland, Daimler, Geely, Jaguar Land Rover, Mahindra Electric, Maruti Suzuki and Revolt Intellicorp. FUNDAMENTALS: > Established in the year 1995 and listed this year on June 24, it is a Large Cap company with a market cap of Rs.41,695 Cr. > The ROCE and ROE is at 17.6% and 17% respectively which is very good in the industry. > Price to Book Value ratio is 25.3 which is on higher side. > Stock P/E is at hefty 208 which makes the valuation too costlier as compared to the industry P/E at just 25.3. > OPM of the company is continuously growing and it is at 31.3% as per Mar 21 Balance Sheet which is amazing. > Robust Topline and Bottomline, continuously increasing on YoY basis. > Debts: The company have Debts of only Rs.126 Cr as per Mar 21 Balance Sheet which is much within the limit as compared to its Reserves. > Reserves: It is Rs.1062 Cr as per Mar 21 Balance Sheet, more than 8 times as much of it’s borrowings. Continuously increasing. > Promoters holding is intact and hold hefty 67.3% shares of the company this shows management’s trust on the company’s business and its growth. > FIIs & DIIs are also heavily invested in the company, combined holding will be more than 26%, only 5.88% stocks are available to trade freely for retail investors. > Cash Flows from Operating Activity growing rapidly on YOY basis since FY 2016, for March 21 it is at 216 Cr. This point talks about how much money the company is able to convert into cash out of total revenue, one of the very important aspect from long-term investing perspective. TECHNICALS: > The stock is in massive uptrend since its listing on June 24 this year. This shows the stock strength. > It has more than doubled from the listing price of Rs.297 within 5 months of trading. > Constantly trading above 50 DMAs and it’s too early to talk about 200 DMA. Let’s look at the some of the impressive vital stats of the company: > The company have manufacturing facilities at 9 global locations. > This account for 13.7% sales to BEV market. > Among top 10 global differential Bevel Gear suppliers. > 75.4% product sales with end use in overseas markets. > The company is among top 10 global starter motor suppliers for PV’s. Investing in this company can also be considered as poxy play to Electric Vehicle theme. Fresh Buy – At CMP 712 Old Buy – Hold Target – 3X i.e. 2150 Risk Management Tip: Never invest more than 5% of your capital in any single stock. Your likes and comments motivate us to bring more profitable studies like this. Happy Investing! ShareMktSchool
NSE:SONACOMSLong
by ShareMarketSchool
opportunity for long term investment in INDUS TOWERSIndus Towers Limited is formed by the merger of Bharti Infratel Limited and Indus Towers. This combined strength makes Indus one of the largest telecom tower companies in the world. Indus Towers Limited has over 183,462 towers and a nationwide presence covering all 22 telecom circles. Indus’ leading customers are Bharti Airtel (together with Bharti Hexacom), Vodafone Idea Limited and Reliance Jio Infocomm Limited, which are the leading wireless telecommunications service providers in India by revenue. FUNDAMENTAL ANALYSIS- 1. company is profitable and upgrading in their revenue year by year. 2. increase in revenue ,EBITA , PBT , EPS and can see a increase in free cash flow. 3. great dividend yield (6.84% ) 3. as we can see how telecom and data sector is growing, this stock is going to grow with that sector. company working model is base of this sector plus tie ups are with sector leaders. negative points about company- 1.their is pledging in promotors holdings. 2.dept to equity increases this year ( now -0.44 ) TECHNICAL ANALYSIS- 1. on monthly chart downtrend is broken by strong bullish candle with volume. 2. on weekly time frame after breakout slightly retested and pullback is observed. 3. on daily time frame, stock is creating volatility for couple of days going to break on either side ( down or up) 4. recommended to accumulate stock as chances are more to break upside once it closes around 298 to 300 range on daily time frame stock is going to show upside move. this study is for education purpose only.
NSE:INDUSTOWERLong
by ameyagawade9
ALKYLAMINES short term investmentALKYLAMINES short term investment Monthly - Weekly-Daily demand zone Short term investment idea - Holding period 2-3 months Entry at CMP 3422, 3375 & 3330 SL below 3250 CLBS Target T1:3610 & T2:3920 Note(*): Please note that we are not a SEBI Registered Investor Adviser/PMS/Broking House. All the contents over here are for educational purposes only and are not investment advice or recommendations offered to any person(s) with respect to the purchase or sale of the stocks / futures and options
NSE:ALKYLAMINELong
by Suhas_Mandge
1