SYMPHONY , good to hold for long termone can hold the stock for long term and should buy more if comes at lower levels as the overall fundamentals of the company are good and thus a good long term buy !!!!!!!!
stock can come down in short term as rsi and macd showing overbought thus not a good level to enter now but let it come down a little and then enter!!!!
Long-term
JSWENERGY - LONG TERM INVESTMENT TECHNICAL STRATEGYMarket Cap.: ₹ 13,243.40 Cr.
Current Price: ₹ 80.75
Book Value: ₹ 51.93
Stock P/E: 130.90
Dividend Yield: 0.62%
Face Value: ₹ 10.00
Listed on BSE and NSE
Company Website
52 Week High/Low: ₹ 88.30 / ₹ 53.55
Dividend in Rs: 2.02
EPS: ₹ 0.62
Latest Annualized Cost of Equity: 4.69%
Latest Annualized Return on Equity: 4.33%
Cost of Equity based on Price to Earning Ratio: 3.27%
Return on equity: 2.24%
Forward Price to Earning Ratio: 19.31
Justified Price to Earning Ratio: 54.81
Estimated Price based on Forward EPS n Forward PE: ₹ 12.27
Price as per Justified PE: ₹ 33.98
Estimated Market Price Based on Return on Equity: ₹ 68.76
Market value of quoted investments: ₹ 0.00 Cr.
Sustainable Growth Rate: 7.02%
Retention Based Growth Rate: 2.51%
Profit growth: -89.45%
QoQ Profits: 38.84%
YOY Quarterly profit growth: 961.61%
Profit growth 3Years: -38.71%
Sales growth: -24.44%
Sales growth 3Years: -11.36%
Average Estimated Price: ₹ 38.34
Debt to equity: 0.41
Last result date: 2,01,709.00
Return on capital employed: 14.35%
Enterprise Value to Sales: 4.15
Expected Dividend Next Year: ₹ 0.27
Promoter holding: 74.99%
Unpledged promoter holding: 38.97%
OPM latest quarter: 37.19%
Pledged percentage: 48.04%
Enterprise Value: ₹ 16,538.18
PEG Ratio: -13.59
Price to Sales: 3.32
Latest Enterprise Value: ₹ 11,172.02
Enterprise Value to Total Income: 3.77
Enterprise Value to Total Income to Firm Margin: -2,704.60
Firm Margin: 0.00%
Latest Ent Value to Total Income to Firm Margin: 320.27
Enterprise Value to EBIT: ₹ 23.03
BINDALAGRO - LONG TERM TECHNICAL STRATEGY BUYHave Significant Investments in Monnet Ispat which is on verge of sell to JSW Steel
Oswal Green Tech Ltd Investment Companies
Market Cap.: ₹ 721.64 Cr.
Current Price: ₹ 28.10
Book Value: ₹ 89.04
Stock P/E: 15.88
Dividend Yield: 0.00%
Face Value: ₹ 10.00
Listed on BSE and NSE
Company Website
52 Week High/Low: ₹ 34.45 / ₹ 21.50
Dividend in Rs: 0.00
EPS: ₹ 1.77
Latest Annualized Cost of Equity: 8.98%
Latest Annualized Return on Equity: 2.52%
Cost of Equity based on Price to Earning Ratio: 8.81%
Return on equity: 4.11%
Forward Price to Earning Ratio: 0.00
Justified Price to Earning Ratio: --
Estimated Price based on Forward EPS n Forward PE: ₹ 0.00
Price as per Justified PE: --
Estimated Market Price Based on Return on Equity: ₹ 25.43
Market value of quoted investments: ₹ 47.06 Cr.
Sustainable Growth Rate: 2.72%
Retention Based Growth Rate: 2.52%
Profit growth: 15.36%
QoQ Profits: -5.48%
YOY Quarterly profit growth: -10.95%
Profit growth 3Years: 7.21%
Sales growth: -78.14%
Sales growth 3Years: -40.09%
Average Estimated Price: --
Debt to equity: 0.00
Last result date: 2,01,709.00
Return on capital employed: -3.37%
Enterprise Value to Sales: 36.68
Expected Dividend Next Year: ₹ 0.00
Promoter holding: 64.33%
Unpledged promoter holding: 64.33%
OPM latest quarter: 359.80%
Pledged percentage: 0.00%
Enterprise Value: ₹ 715.26
PEG Ratio: -7.39
Price to Sales: 37.01
Latest Enterprise Value: ₹ 575.92
Enterprise Value to Total Income: 6.98
Enterprise Value to Total Income to Firm Margin: -3.64
Firm Margin: -1.92%
Latest Ent Value to Total Income to Firm Margin: -11.89
Enterprise Value to EBIT: ₹ 9.88
Wonderla on uptrending. Can be a multibaggerOn Weekly candle sticks of Wonderla, it looks Wonderla is maintaining the uptrend and it can easily be a multi-bagger considering the facts that
- There is no considerable competition for Wonderla in the Cities they operating (Cochin, Bangalore, Hyderabad)
- Infosys co-founder Narayana Murthy also invested hugely
- Newly building a theme park in Chennai
Just buy and forget.
If falls below accumulate till 340.
KINDLY ADVICE ME IF MY VIEW IS WRONG :)
Plastiblends: Breakout looks good and trend is up... BULLISHPlastiblends
Cmp 593
Observations from chart:
- the stock has given a breakout & has come out of ascending triangle
- consolidation phase within triangle is of nearly 10 months in 1st chart
- this is generally a low volume stock with occasional spikes in volume
- MFI & RSI are currently in overbought zone
-- in the short term, stock may retrace & test breakout zone around 560 & confirm if reversal of role i.e earlier resistance to act as support zone now holds true...
Given the set up
- Any dips towards 560 provide good opportunity to go long for target of 680 over medium term & 840 over medium to long term.
One of my friend who follows Fundamental Analysis to the core is quite bullish on the stock & has a 3 fold target over longer term.
Do review and check with your financial advisor before taking any decision...
As always, review your trading plan
& Plan your trade accordingly...!!!
Take care & safe investing.....!!!
ONGC: Game on...Bullish set up...ONGC
On 13 June when ONGC was at 168, it was suggested that
- the stock is currently in down trend
&
Closer to 158-162 will be worth accumulating from risk:reward ratio perspective
Link to previous analysis
For last 2 days the stock has defended 158 on closing basis &
Candlestick pattern at important support level suggests reversal is round the corner...
Game on...
Take care & safe trading...!!!
IRB: From Highway Star to Stuck in a momentIRB Infra
CMP 228
Observation
- Story between Jan 2014 to June 2014
The lyrics of the song Highway Star by Deep Purple sums it up perfectly...
Nobody gonna take my car
I'm gonna race it to the ground
Nobody gonna beat my car
It's gonna break the speed of sound
Oooh it's a killing machine
It's got everything
Like a driving power big fat tires
And everything
I love it and I need it
I bleed it
Yeah it's a wild hurricane
Alright hold tight
I'm a highway star
- the stock zoomed 4 times yes that's right 4 times from 67 to 275 in 6 months
- however story since then...
Stuck in a moment by U2 summarises the scenario perfectly
You've got to get yourself together
You've got stuck in a moment
And now you can't get out of it
Don't say that later will be better
Now you're stuck in a moment
And you can't get out of it
it has been just sideways between 200-266 roughly for 3 years now
Its like driving from Pune to Panvel on Express way you reach in 60 mins and then driving from Panvel to Mumbai... stuck in city traffic for 3 hrs... :-(
Coming back to charts do keep a close eye on the stock
Closer to 220 or in the range of 205-212 the stock looks good to go long from Risk:Reward ratio perspective
- target 260-266 zone initially
-and as & when the stock gives a weekly close above 275 it might spice things up and we might see the stock again on the highway road accelerating towards 450 zone
Review your trading plan and plan your trade accordingly...
Take care & happy investing...!!!
Symmetric triangle breakout {Bullish}CANARA BANK
One of the stock which can perform best with good % of retruns for long term investors...
CMP: 394.55
Technical Reasons (monthly):
1. It has made a symmetrical triangle breakout in upward direction.
2. Bollinger Bands are expanding and candles are riding the upper band though we can conclude trend is strong.
3. RSI is also in a neutral zone...
Technically on monthly charts it is very strong.. Should invest for higher returns...
Points to be carefull:
1. It is highly overbought in daily and weekly charts.
2. On daily and weekly charts RSI is above 85 and 75 respectively.
Conclusion:
Very much chances are price can be seen upto 380/370/365 regions which will be an opportunity for entering for longer term ...
Targets are 450/490/550+
Stop Loss is 345
Note: Do your own study before making any position.
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Trend Breakout {Very Bullish}Corporation Bank has made a trend breakout in weekly and monthly charts with bullish bollinger band expansion and price riding upper band...
CMP : 60.60
Target 1 : 80
Target 2 : 98/100
Target 3 :130+
SL : 50
Note: Do your own study before making any position...
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{ Very Bullish } Symmetric Triangle Breakout with rising RSI NCC
Time Frame : Monthly
CMP : 98.4
RSI : 63
It has made a triangle breakout with Bullish Bollinger Band Expansion...
It is looking very bullish..
Its targets are 120/150/180+
SL : 95 which will be trailed...
Note: Do your own study before making any positions...
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