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SAPPHIRE | Swing Trade📊 DETAILS Sector: Hotel, Resort & Restaurants Mkt Cap: 10,441 cr Sapphire Foods is one of the largest franchisees of Yum! Brands Inc. in the subcontinent, and operates more than 400 KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. TTM PE : 56.09 (Average PE) Sector PE : 64.94 Beta : 0.39 📚 INSIGHTS Strong Performer Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators 8.14% away from 52 week high Outperformer - Sapphire Foods India up by 12.09% v/s NIFTY 50 down by -1.15% 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. 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:SAPPHIRELong
by Munish_Jain
360ONE | Swing Trade📊 DETAILS Sector: Finance - Others Mkt Cap: 24,800 cr IIFL Wealth Management Limited, founded in 2008, is one of the largest private wealth management firms in India. The company mainly acts as wealth manager and provides services relating to financial products distribution, advisory, portfolio management services by mobilizing funds and assets of various classes of investors including High Networth Individuals. TTM PE : 34.54 (High PE) Sector PE : 30.81 Beta : 0.69 📚 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. 6.12% away from 52 week high Outperformer - 360 ONE WAM up by 3.04% v/s NIFTY 50 down by -0.78% 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. 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:360ONELong
by Munish_Jain
17%-90% profit opportunity on short-term investment in PTC IndiaPTC India Ltd. Technically there has been a break-out of the 50-day exponential moving average and a break-out of the 42-day important resistance level. In investing in the stock, there are some green signals, to be able to invest with the right decision, some logic is mentioned below. Book Value / Share ---- 175 (Fair value), Price To Book Value ---- 1.19 (Slightly overvalued), ROE --------------------- 10.41 (Good), ROCE -------------------- 10 (Good), Earning / Share ------- 17 (Very Good ), PE Ratio ---------------- 13 (Under Value), Growth Rate (5 Years Average) - 25 % (Excellent), PEG Ratio -------------- 0.52 (Under Value), EV to EBITDA ---------- 5.84 (Very Good), Intrinsic Value -------- 180 (Fair value), Pe Extention Value ---- 425 (Excellent). We rate the stock at fair value based on the above parameters. Currently, it is summer season in India, so as per the summer season, the stock can be swing trading or investment for the short term at this moment, because, there is a lot of electric demand. PTC India is mainly engaged in the business of electricity. PTC India holds a category license from the Central Electricity Regulatory Commission (CERC), the highest category with permission to trade with unlimited volumes. We are rating the stock as per our analysis, we have a technical level to invest in the stock which is between 205 to 210. 246 will be the target for swing trading. The target for the short term will be 285. The target for the long term will be up to 400. And in all cases stop loss should be kept at 181. Therefore, before investing as per the above analysis, consult your financial advisor or do your analysis.
NSE:PTCLong
by Classy_Investor
Tata Motors - What happens nextAs you see on the charts, if the stock crosses 550 levels and sustains above, it can be considered as the breakout of the Cup & handle pattern. Also, the rising parallel channel will be giving scope for a further upside move. If does not cross 550 and not sustaining above, then this setup fails. This is only one view according to the chart patterns, there may be different views while considering different time frames and setups. Keep a watch . All the best. Only for learning and sharing purposes, not a piece of trading advice in any form. All the best.
NSE:TATAMOTORS
by anandlive
HAPPSTMNDS Good to StudyNSE:HAPPSTMNDS Its trading in the channel Taken good support from the bottom level of the channel. Its will give confirmation only above 954 but at Current level, RRR is good Good to keep on the radar Always respect SL & position sizing ======================== Trade Secrets By Pratik ======================== Disclaimer SEBI UNREGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research.
NSE:HAPPSTMNDSLong
by Trade_Secrets_By_Pratik
KEC | Positional Trade📊 DETAILS Sector: Engineering - Construction Mkt Cap: 19,645 cr KEC International Ltd is primarily engaged in Engineering, Procurement and Construction business (EPC) relating to infrastructure interalia products, projects and systems and related activities for power transmission, distribution, railway and other EPC businesses. TTM PE : 73.58 (Average PE) Sector PE : 26.69 Beta : 0.57 📚 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 9.11% away from 52 week high Outperformer - KEC International up by 8.52% v/s NIFTY 50 up 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. 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:KECLong
by Munish_Jain
Devyani analysis Buy activated Devyani International Limited (DIL) is the largest franchisee of Yum Brands in India and is among the largest operators of chain quick service restaurants (QSR) in India. In addition, DIL is a franchisee for the Costa Coffee brand and stores in India. If we look at the chart: The stock has broken out to upside. and expected to move higher high. Reasons: It has broken Falling wedge pattern to upside. (Bullish) It has been consolidating for 8 months and now ready to move to upside. (Bullish) RSI crossing 60 to upside means bulls are in the control of the market. (Bullish) Price > EMA(13) and Price < EMA(200), good point to enter to bull side right now. (Bullish) Verdict : Strong BUY Plan of action: BUY: 165 Target: 190 Stoploss: 158
NSE:DEVYANILong
by finnova_
2
Banknifty expecting the pause for next 2-3 daysNSE:BANKNIFTY Bank Nifty, we have seen Almost 3200 points One way rally. Without any major pullback. From 45800 To 49000 Now I am expecting a Pullback till 48100 level and then sideways market For 2-3 days. After this range Formation in Market, We might see fresh breakout and then move for next all time high level again. Good to keep on the radar Always respect SL & position sizing =================== Trade Secrets By Pratik =================== Disclaimer SEBI UNREGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research
NSE:BANKNIFTY
by Trade_Secrets_By_Pratik
3
INFY | Swing Trade📊 DETAILS Sector: IT Services & Consulting Mkt Cap: 624,227 cr Infosys Ltd provides consulting, technology, outsourcing and next-generation digital services to enable clients to execute strategies for their digital transformation. It is the 2nd largest Information Technology company in India behind TCS. TTM PE : 25.10 (Low PE) Sector PE : 34.35 Beta : 1.37 📚 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. 7.12% away from 52 week high Underperformer - Infosys up by 2.15% v/s NIFTY 50 up by 4.49% 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. 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:INFYLong
by Munish_Jain
BLUESTARCO | Positional Trade📊 DETAILS Sector: Air Conditioners Mkt Cap: 22,900 cr Blue star manufacturers air purifiers, air coolers, water purifiers, cold storage and speciality products. The Company offers turnkey solutions in MEP (Mechanical, Electrical, Plumbing, and Fire-fighting) Projects. It is the largest after-sales service provider for air conditioning and commercial refrigeration products in the country. TTM PE : 47.74 (Average PE) Sector PE : 63.25 Beta : 0.34 📚 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 0.79% away from 52 week high Outperformer - Blue Star up by 17.23% v/s NIFTY 50 down by -1.44% 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. 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:BLUESTARCOLong
by Munish_Jain
THERMAX | Swing Trade📊 DETAILS Sector: Engineering - Industrial Equipments Mkt Cap: 39,919 cr Thermax Limited offers solutions to energy, environment and chemical sectors. The Company’s portfolio includes boilers and heaters, absorption chillers/ heat pumps, power plants, solar equipment, air pollution control equipment/system, water and waste recycle plant, ion exchange resins and performance chemicals and related services. TTM PE : 80.03 (High PE) Sector PE : 54.13 Beta : 0.44 📚 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 4.51% away from 52 week high Outperformer - Thermax up by 5.3% v/s NIFTY 50 up by 1.1% in last 1 month 📈 FINANCIALS Piotroski Score of 8/9 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:THERMAXLong
by Munish_Jain
JSWENERGY | Positional Trade📊 DETAILS Sector: Power Generation/Distribution Mkt Cap: 82,225 cr JSW Energy Ltd and its subsidiaries are primarily engaged in the business of generation of power from its power assets located at Karnataka, Maharashtra, Nandyal and Salboni. It is the holding company for the JSW group's power business. The company also has a JV company engaged in mining activities and an associate engaged in manufacturing of turbines. TTM PE : 50.05 (Average PE) Sector PE : 24.89 Beta : 1.01 📚 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. 4.20% away from 52 week high Underperformer - JSW Energy down by -0.29% v/s NIFTY 50 up by 2.5% 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. 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:JSWENERGYLong
by Munish_Jain
SHALBY: High Return Idea Upto 100%Shalby Hospital India’s best multispeciality hospital which provides world class healthcare services. It has recently undergone a notable decline and is currently trading near the 242 mark after retesting its multi year breakout zone, indicating a potentially favorable opportunity for investors. Traders and investors can contemplate entering Iong positions within the 220-240 range for a potential upside upto 450/- To mitigate risks, we advise setting a stop loss below 195 based on monthly closing prices, ensuring prudent risk management throughout the trade.
NSE:SHALBYLong
by Chinmayonniftyy
BAJAJFINSV | Swing Trade📊 DETAILS Sector: Finance - Investment Mkt Cap: 267,266 cr Bajaj Finserv Ltd. is the holding company for the various financial services businesses under the Bajaj group. It serves millions of customers by providing solutions for asset acquisition through financing, asset protection through general insurance, family and income protection in the form of life and health insurance, and retirement and savings solutions. TTM PE : 34.27 (Low PE) Sector PE : 40.04 Beta : 0.85 📚 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. 5.58% away from 52 week high Outperformer - Bajaj Finserv up by 8.22% v/s NIFTY 50 up by 0.7% 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. 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:BAJAJFINSVLong
by Munish_Jain
INDOSTAR Analysis & PredictionThis is the analysis of INDOSTAR in Weekly Time Frame. Watch carefully. The chart explains itself. The stock managed to break the long term resistance with increasing volume. It can retest the breakout level. If it will sustain above the breakout level, it is good for the stock. Generally Multiyear Breakout is a bullish signal for stocks. There are some prediction levels. These Levels act as Support and Resistance according to position of price. You have to trade according to level breakout or breakdown. Always maintain your risk management. Book your profit according to your “STOMACH”. Disclaimer: This is not investment advice. I am not a SEBI Registered Analyst. Anything posted here is my own analysis and views. This is created for educational purposes only. Always consult your Financial Advisor before taking any decision or trade. Happy trading. About INDOSTAR : Indostar Capital Finance Ltd. engages in the provision of lending used and new commercial vehicles. It operates through the following segments: Corporate Lending, Small and Medium Enterprises Lending, Commercial Vehicle Lending, and Housing Finance. The company was founded by Atul Kapur and Sameer Sushil Sain in July 21, 2009 and is headquartered in Mumbai, India.
NSE:INDOSTARLong
by suraranjanganguli