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Longtermanalysis

Long Term Investment Opportunity in Electronic Retail Chain CoHello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock is which is engage in Electronic Retail Chain in Bihar stock name is Aditya Vision Ltd, and it incorporated in 1999, it is engaged in trading of electronic items. Stock is technically good as it has taken perfect support at previous breakout zone,, So Previous support is acting like a support zone for this. Best entry, stop loss, long term stop and targets already i have mention above on chart, Please use for trading and investing. For short term to medium term targets i have already written but i feel as company is making profits continuously it should grow minimum with 25% CAGR and above. And this figure is enough to give huge returns in medium term to long term. No double if we can see 1000% returns in next 5-7 years. Key Points:- Products The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, Accessories to Home Appliances like Air Conditioners, Refrigerators, etc. Market Share The company holds ~50% market share in organized electronic retail in Bihar. It is the Largest Electronic Retailer in Jharkhand. Customer Base The Company retails products from 100+ Indian and international consumer durable and electronic brands like Samsung, LG, Sony, Panasonic, Philips, and Voltas etc. Business Model 80% Direct OEM Supply 20% Distributors/C&F Agents Fund Raise The company raised Rs. 282 cr from one of the World’s largest FII – Capital Group in FY24; their first fund raise after IPO. Focus The company aims to grow at 20-25% revenue CAGR over the next 3 – 5 years. Progressing towards Central UP from Eastern UP. Business is ready to scale beyond Bihar, Jharkhand & UP to adjoining states in the “Hindi Heartland” over the next 3-5 years based on “Creeping Cluster Approach”. Fundamentals:- P/E ratio is 60.8284 which is lower than it's Industry P/E 60.83 ROCE is 28.55% ROE is 25.12% Operating Profit Margin (EBITDA Margin) is 9.61% Annual Sales has grown by 31.84% Annual Profit has grown over by 20.16% 3 Years Sales CAGR is 29.81% 3 Years Profit CAGR is 76.49% Quarterly Sales has grown over by 20.03% YoY Quarterly Profit has grown over by 26.79% YoY Gross Block has increased by 43.9% as compared to last year FII have increased their stakes by 2.63% in the latest quarter (10.23% to 12.86%) FII have increased their stakes by 12.86% in last 3 years DII have increased their stakes by 0.51% in the latest quarter (8.23% to 8.74%) DII have increased their stakes by 8.74% in last 3 years Promoters + FIIs + DIIs hold 74.83% in the company Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's. Thankyou.
ALong
by TraderRahulPal
5
JUBLPHARMA JUBLPHARMA The recent monthly candle is a strong bullish candle, showing a significant upward move. This adds confidence to the breakout. The stock has recently broken above a strong horizontal resistance level (around ₹900-₹915), which was tested multiple times in the past. This breakout is a bullish signal. A dotted trendline on the chart indicates a bullish trend. The breakout above the resistance is accompanied by this upward trendline, further confirming the bullish momentum volume:- There seems to be an increase in trading volume during the breakout, which is a positive sign. It indicates that the breakout is supported by strong buying interest. Earnings Growth: Analyze the company’s earnings growth over the past few years. Consistent earnings growth can support long-term price appreciation. Evaluate the company’s debt-to-equity ratio. Lower debt levels or effective debt management strategies are favorable for long-term investments.Assess the pharmaceutical sector’s outlook. If the sector is expected to grow due to favorable market conditions or innovations, it could be a good sign for long-term investors. Compare the stock’s current valuation metrics (like P/E ratio, P/B ratio) with its historical averages and industry peers. If the stock is undervalued, it may offer a good entry point. Long-Term Investing: If the fundamentals align with your investment criteria, the stock may offer a good long-term opportunity, particularly if the company continues to grow and the sector remains favorable. for MORE check in my Tv-id " in.tradingview.com " If You LIKE👌👌 MY Idea ......Boost.🔥🔥🔥.. its. 🚀 "Disclosure : I am not Sebi-registered." This channel is for only educational purpose. Any profit/loss, I am not responsible. Before taking any trade on our charts / calls, please consult your financial advisors. Thanks🙏🙏 signal by our scanner dt:-19/08/2024
NSE:JUBLPHARMALong
by asAMOLSUTAR
NZDCAD SHOWING A LONGTERN UP MOVE WITH 1:10 RISK REWARDNZDCAD SHOWING A GOOD UP MOVE WITH 1:10 RISK REWARD DUE TO THESE REASON A. its following a rectangle pattern that stocked the market which preventing the market to move any one direction now it trying to break the strong resistant lable B. after the break of this rectangle it will boost the market potential for break C. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward please dont use more than one percentage of your capitalfollow risk reward and tradeing rules that will help you to to become a bettertrader thank you
Long
by tradergyan01
BTC - Super Bullish - 115,000+ Coming Soon?Overview & Observation: 1. Breakout of ATH levels and price sustaining higher levels are signs of strong buyers. 2. A strong trendline breakout candle will be expected. 3. RRR is favourable. Trade Plan: 1. ENTRY = CMP 2. STOPLOSS = 10% 3. TARGET = 70%++ - Stay tuned for further insights, updates and trade safely! - If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading! Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing. Thanks & Regards, Anubrata Ray
Long
by SuperNova396
LONG TERM TARGET FOR APOLLO HOSPITALSWe can see a strong breakout on monthly basis in " Apollo Hospitals ". The current monthly candle is undergoing a retracement to test the level of breakout. If the breakout is genuine, after retracement, there will be signs of bullish reversal. This indicates that the current trend is about to continue and for that I've used the ABCD pattern of Harmonics to find the next target of the current impulse wave. For entry with a good Risk-to-Reward Ratio, we need to switch to a lower timeframe and look for that "Bullish Reversal Pattern".
NSE:APOLLOHOSPLong
by rtfofficial1618
2
TATA STEEL - 13 years resistance BO & retest! (CASE STUDY)Price observation & Overview: 1. One more example of how simple things work beautifully if observed carefully. 2. Currently, it has the potential to touch 200. 3. No new entry, if holding continue to hold. 4. Earnings are weak! Weekly TF: - Stay tuned for further insights, updates and trade safely! - If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading! Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing. Thanks & Regards, Anubrata Ray
NSE:TATASTEEL
by SuperNova396
2
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
Daily Bullish Flag Breakout in OIL PSU StockA Bullish Breakout of Flag and Pole pattern is visible on the Weekly chart of NSE:IOC MACD gave Positive crossover on Daily, Weekly and Monthly chart. So, expecting the momentum to continue. One can create a fresh position in the scrip as per the levels mentioned on the chart. Risk Disclaimer: The information provided in this analysis is based on my personal interpretation of market conditions and the available data at the time of writing. It is advisable to seek advice from a qualified financial professional and to conduct your own research before making any investment decisions.
NSE:IOCLong
by raigvivek