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MACROTECH DEVELOPERS - 56% RETURNS!!!BUY - MACROTECH DEVELOPERS LTD CMP - Rs. 918 Target - 1: Rs. 1200 Target - 2: Rs. 1430 . . Technicals - 1) Bullish Flag BO . . Fundamentals - 1) The company's financials show a steady growth in revenue and profits in the past few years, with quarterly sales exceeding ₹1,000 crores. The company's profits have also increased, with a net profit margin of around 10%. 2) The current ratio and return on equity are both reasonable, while the debt-to-equity ratio is relatively high, indicating that the company has taken on significant debt to finance its operations. . This is just a view by an expert analyst, please trade at your own risk. . Follow me for more!
NSE:LODHALong
by nilakshgupta
DIVILAB : A MUCH AWAITED REVERSAL RISK REWARD UPTO 1:13.75Divi's Laboratories Limited is an India-based company, which is engaged in manufacturing and sale of active pharmaceutical ingredients (APIs), intermediates and nutraceutical ingredients with predominance in exports. The stock is in downtrend since Oct 2021 and was moving in a channel. However , we saw channel break out on 13 April 2023 and we see that the level @ 3188.55 has supported the price thereafter and may proved to be next swing to the reversal trend. An opportunity to enter the trade as the risk reward ratio is high due to relatively small Stop Loss . ENTRY @ CMP i.e. 3207 , STOP LOSS @ 3046.20 TARGETS : 3911.80 , 4410.20 , 5420 RISK REWARD RATIO : 1:4.3 TO 1:13.75 We rarely get such opportunity with such a great Risk Reward Ratio. Worth taking this risk and certainly a trade opportunity not to be missed . Please remember that this study is only for education purpose , do your own analysis before trading. Good Luck !!!
NSE:DIVISLABLong
by chakraveer1104
SEIL - 300% RETURNS + SWOT ANALYSIS !!!BUY - STEEL EXCHANGE IND CMP - Rs. 16 Target - 1: Rs. 21 Target - 2: Rs. 32 Target - 3: Rs. 64 . . Technicals - 1) Bullish Flag nearing a breakout. . . Fundamentals - Steel Exchange India Limited (SEIL) is a leading manufacturer and supplier of a wide range of steel products in India. The company was established in 1999 and is headquartered in Hyderabad, Telangana. SEIL is listed on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE). 1) Financial Performance: SEIL's revenue for the fiscal year 2020-2021 was INR 4,705.85 million, up from INR 4,176.54 million in the previous year. Its net profit for the same period was INR 70.24 million, up from INR 28.57 million in the previous year. The company's EBITDA margin for the fiscal year 2020-2021 was 7.32%, up from 6.63% in the previous year. 2) Strengths: a) Diversified product portfolio: SEIL offers a wide range of steel products including TMT bars, wire rods, billets, and sponge iron, catering to the needs of various industries such as construction, infrastructure, and automobile. b) Strong distribution network: SEIL has a wide distribution network of more than 500 dealers and distributors spread across India, enabling it to reach a large customer base effectively. c) Focus on sustainability: SEIL has a significant focus on sustainability, with its manufacturing plants being energy-efficient and environmentally friendly. d) Strong financial performance: SEIL has consistently delivered strong financial performance, with steady revenue growth and improving profitability. 3) Weaknesses: a) Dependence on the domestic market: SEIL's operations are primarily concentrated in India, making it vulnerable to the economic and political conditions in the country. b) Exposure to raw material price volatilities: SEIL is exposed to the price volatilities of raw materials such as iron ore and coal, which can impact its profitability. c) Intense competition: SEIL operates in a highly competitive market, facing competition from both domestic and international players. 4) Opportunities: a) Growth in the construction and infrastructure sector: With the Indian government's focus on infrastructure development, SEIL can benefit from the growth in the construction and infrastructure sector. b) Increasing demand for steel: The demand for steel in India is expected to increase in the coming years, driven by various factors such as urbanization, industrialization, and increasing disposable income. c) Expansion into international markets: SEIL can explore opportunities to expand its operations into international markets, leveraging its strong product portfolio and distribution network. 5) Threats: a) Economic and political instability: Any economic or political instability in India can impact SEIL's operations and financial performance. b) Regulatory changes: Any changes in the regulatory environment can impact SEIL's operations and profitability. c) Fluctuations in foreign exchange rates: SEIL's exposure to foreign exchange rate fluctuations can impact its profitability. . . . Follow me for more! . . This is just a view by an expert analyst, please trade at your own risk.
NSE:STEELXINDLong
by nilakshgupta
1
IRB INFRASTRUCTURE - BULLISH MOMENTUM!!BUY - IRB INFRASTRUCTURE CMP - Rs. 26 Target - 1: Rs. 34 Target - 2: Rs. 40 Target - 3: Rs. 58 . . Technical - 1) Flat Base Pattern. 2) High Volumes in previous trading sessions indicating potential breakout. 3) Double Bottom chart pattern. 4) Positive breakout at first resistance, LTP>R1. . . Fundamentals - a) The Highway construction company has recorded toll collection at Rs. 369.9 crore for the month of March 2023, growing 20.6% over toll collection in the same month, last year. b) Quarterly EPS has been consistently rising. c) PE = 21 < SECTOR PE = 33 d) Number of MF schemes have risen from 6 to 8 in December 2022 quarter. . . Comment: a) Minimum Return - 28% b) Maximum Return - 116% . . This is only an educational idea. I am not SEBI registered, so don't accept this as investment advice. As with any trade, always look first, then leap. . . Follow me for more!
NSE:IRBLong
by nilakshgupta