THYROCARE: Long Term ViewThe chart of THYROCARE provides delineates critical price thresholds that signify breakout point, along with specific support level that serve as indicators of where buying interest may manifest.
Additionally, the chart highlights regions likely to act as resistance point for future price ascension, allowing for informed decisions on entry and exit strategies.
Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions
Longterminvesting
How to Earn 66 Lakh with 5000Rs SIP in RVNL?
its the time to do SIP investment in RVNL
long term SIP with RVNL:
IF you start buying 10 share for every month for 10 years then your total share will be 1200 with almost 7lakh Rs investment value and your maturity value will be 66 Lakh Rs
SIP start Date: 10-07-2024
Total share 10
Buy price : 540Rs
Buy next 10 quantity on 10-08-2024 at 9.30 am . No matter whatever price will be there at that time....just follow the simple method and invest.
Railway sector is very bullish for India for the next 10 years and RVNL will be the biggest player for this sector. We already seen trailer in the last 2 years.
RVNL already crossed market cap of 1 Lakh Cr
YOY basis Net profit increase from the last 10 years and this will be continue in future also.
Almost 100% CAGR for the last 5 year
Everything is perfect for the long term investment.
We personally started SIP in this counter for 10 years period. Hope you can understand this formula and can grow your investment.
Jio Finance: A Strong Potential Stock for Long-Term InvestmentJio Finance, listed in August 2023, has been on a steady uptrend, with a notable rally in the first half of 2024. The stock has reached an all-time high of 395, but has since entered a downtrend with lower highs. Despite this, the stock has maintained strong support around 310, indicating a potential buying opportunity.
Fundamental Strength
Jio Finance has a strong fundamental backing, with Jio(Reliance) and BlackRock providing investment services. The company has launched its JioFinance App, which integrates digital banking and provides various financial services, including UPI transactions, bill payments, insurance advisory, and more in Oct 2024. The app's future plans focus on investing in AI/ML and collaborating with FinTech startups, making it a promising candidate for long-term investment.
Technical Analysis
The weekly chart shows a downtrend, with the stock currently trading below its all-time high. However, the stock has maintained strong support around 310, which could be a good entry point for long-term investors. If the stock breaks below 295, it could potentially fall to 270, making it essential to have a strategy in place.
Action Plan
For investors looking to enter in this stock:
Wait for a breakout above the downtrend line on the daily chart before entering the market.
Consider adding more quantity at the 310 support level if its taking support at this levels in daily chart.
Set a stop loss at 295 to limit potential losses, with a view to enter again if 270 support holds strong
Once stock crosses levels of 370 and 395 shifting stop loss higher to just below immediate support on weekly chart should be good.
By following this action plan, investors can potentially capitalise on the long-term potential of Jio Finance while managing risk.
This Railway stock has given Neckline breakout of W patternHello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a Railways stock which has given a breakout of W pattern. Stock name is Texmaco Rail & Engineering Ltd and it is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures.
Stock is giving best discounted entry at these levels. As it has given successfully falling resistance trendline Breakout and formed double bottom kind of pattern and now price has given breakout of neckline as well, Good thing is that stock is trading above to neckline breakout. Company has got some order also worth it 140+ cr. All these parameters suggesting stock should give some positive momentum in near term. I have written all the levels on chart please go through. Overall stock is good for trading in short term and investing in long term, choice is yours.
Fundamental Ratio
Market Cap
₹ 9,155 Cr.
Current Price
₹ 229
High / Low
₹ 297 / 142
Stock P/E
44.1
Book Value
₹ 67.1
Dividend Yield
0.22 %
ROCE
10.6 %
ROE
5.71 %
Face Value
₹ 1.00
Industry PE
44.9
Debt
₹ 938 Cr.
EPS
₹ 5.25
Promoter holding
48.1 %
Intrinsic Value
₹ 62.7
Pledged percentage
0.00 %
EVEBITDA
21.2
Change in Prom Hold
0.00 %
Profit Var 5Yrs
8.85 %
Sales growth 5Years
13.5 %
Return over 5years
49.0 %
Debt to equity
0.35
Net profit
₹ 209 Cr.
ROE 5Yr
3.67 %
Profit growth
204 %
Earnings yield
4.32 %
PEG Ratio
4.98
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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DMART at a support level and at a discount.
✅It is at a support level and available at a discount.
✅For long-term investors, Dmart is at a decent
value.
✅Decent Fundamentals/Good Management
✅Positional or Swing traders can look for long entry
above 3985, provided it gives a good candle with
good volume.
Remember:
❌Stock is beaten down with the advent of digital shopping platforms.
❌Stock is Trading way below 200 DMA and 50 DMA
❌As of now it lacks momentum.
❌A breakdown of 3180 can bring in more weakness
and stock may test 2683.
Entry(Positional/Swing)- 3984
SL-3189- Closing Basis
Risk: 20%
Reward: 38%-50%
This is more apt for the long term. Buy this dip only if you understand the company and believe in its fundamentals and management.
This is just my view and please do not treat this as a Buy/Sell recommendation. Please do your due diligence.
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.
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VAIBHAVGBL Looks good for reversal....VAIBHAVGBL is in stage 1 currently. Nicely Accumulating in last few months. It is best time to take small positions. Chart ripens only if it gives breakout of resistance.
Should plan trade with proper risk management.
NOTE: No idea of company fundamentals. It's just technical view on stock.
Largest Bank in India with over 200 years of history on breakoutHello Everyone i hope you all will be doing good in your life and your trading as well. Today i have brought a stock which has given a breakout of symmetrical triangle pattern on daily timeframe. Stock name is State Bank of India and it is is a Fortune 500 company. It is an Indian Multinational, Public Sector banking and financial services statutory body headquartered in Mumbai. It is the largest and oldest bank in India with over 200 years of history.
Stock is really good to do SIP for long term, it is paying good dividend also every year. Stock is good for short term to long term investing. I have marked all the levels on chart please follow strictly.
Fundamental Ratios
Market Cap
₹ 7,70,775 Cr.
Current Price
₹ 864
High / Low
₹ 912 / 601
Stock P/E
10.1
Book Value
₹ 465
Dividend Yield
1.59 %
ROCE
6.16 %
ROE
17.3 %
Face Value
₹ 1.00
Industry PE
9.28
Debt
₹ 56,06,147 Cr.
EPS
₹ 80.2
Promoter holding
57.5 %
Intrinsic Value
₹ 604
Pledged percentage
0.00 %
EVEBITDA
15.6
Change in Prom Hold
-0.03 %
Profit Var 5Yrs
98.7 %
Sales growth 5Years
11.6 %
Return over 5years
22.2 %
Debt to equity
13.5
Net profit
₹ 74,461 Cr.
ROE 5Yr
13.0 %
Profit growth
12.3 %
Earnings yield
6.43 %
PEG Ratio
0.10
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Shivalik Rasayan is on breakout & ready for Multibagger ReturnsHello Everyone i hope you all will be doing good, today i have brought a stock which has given breakout of flag pattern, and now it is ready to fly in blue sky stock name is Shivalik Rasayan and it is established in 1981, is a manufacturer of organophosphorous based insecticides and chemicals. At present company is debt free company managing its affair from internal accrual. The company has a long established reputation as a reliable and accepted supplier of quality products around the globe that endorses their commitment towards quality. SRL’s manufacturing facilities are based in Dehradun, Uttaranchal on 21 acres land. The installed capacity of the facility is more than 1000 Metric Tons per year. The company uses the latest technology available in Agro Chemical along with the ultra modern techniques to control pollution for eco friendly environment.
Stock is good with consistent earning growth and it is giving best entry for long term investing, i will suggest everyone to do SIP in this multibagger gem. It is never gonna to disappoint you in long term. Follow all the levels which i have mention on the chart.
Fundamental Analysis
Market Cap
₹ 1,263 Cr.
Current Price
₹ 812
High / Low
₹ 827 / 493
Stock P/E
90.0
Book Value
₹ 326
Dividend Yield
0.06 %
ROCE
6.08 %
ROE
2.74 %
Face Value
₹ 5.00
Industry PE
33.3
Debt
₹ 96.7 Cr.
EPS
₹ 9.02
Promoter holding
48.0 %
Intrinsic Value
₹ 222
Pledged percentage
0.00 %
EVEBITDA
30.6
Change in Prom Hold
0.00 %
Profit Var 5Yrs
-1.35 %
Sales growth 5Years
9.86 %
Return over 5years
30.3 %
Debt to equity
0.19
Net profit
₹ 17.2 Cr.
ROE 5Yr
6.49 %
Profit growth
-0.57 %
Earnings yield
2.19 %
PEG Ratio
-66.7
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.
Britannia is ready to leave the ground and start flying Hello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought another nifty50 stock which is trading at important support zone, Probability is high it can take off means it can leave the ground and flying in blue sky.. I am expecting minimum 35%+ move in this swing, if you check chart above i have shown every swing since it has given a breakout in November 2022, and then it is just making higher highs and higher lows channel and respecting the upward support trendline, this time again we have seen correction in many stocks so britannia also corrected and it is just trading above to Upward support trendline, i am expecting it will surely take support in this zone and fly in blue sky. I already have mention the levels above for stop loss and targets please follow in your trading.
Fundamental Analysis
D/E is 0.52
Interest Coverage ratio is 18.77
D/E 0.52 has reduced as compared to last year's D/E 0.84
ROCE is 49.25%
ROE is 57.1%
ROCE 49.25% is higher than 5 years ROCE average 45.76%
ROE 57.1% is higher than 5 years ROE average 52.47%
Operating Profit Margin (EBITDA Margin) is 18.9%
Operating Profit Margin (EBITDA Margin) 18.9% has improved as compared to last year's OPM 17.11%
NPM is 12.76%
Dividend Yield is 1.5%
Free Cash Flow yield is 1.72%
Company has a negative Cash Conversion Days of -27.09
Dividend pay-out is 82.75% of Net Profit
3 Years Sales CAGR is 13.07%
3 Years Profit CAGR is 15.11%
FII have increased their stakes by 0.5% in the latest quarter (17.41% to 17.91%)
Retail/Public have reduced their stakes by 0.46% in the latest quarter (16.69% to 16.23%)
Retail/Public have reduced their stakes by 4.71% in last 3 years
Promoters + FIIs + DIIs hold 84.69% 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.
Neat & Clean Falling Resistance Trendline Breakout in TVSHello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock which has given perfect neat and clean falling resistance trendline breakout on chart. Stock name is TVS Motor Company Ltd (TVSM) and it is engaged in manufacturing two-wheelers and its accessories; it currently manufactures a wide range of two-wheelers and three-wheelers.
Stock is good for short term to long term investing. Stock is trading at 17% discounted price. So it becomes more attractive at these levels. All the levels i have already marked on chart. Please follow that.
Fundamental analysis
P/E ratio is 62.7399 which is lower than it's Industry P/E 62.74
D/E 3.73 has reduced as compared to last year's D/E 3.93
Stock has given a return of 30.96% in last 52 Weeks
ROCE is 15.64%
ROCE 15.64% has increased as compared to last year's ROCE 14.11%
ROE is 28.95%
ROE 15.64% has increased as compared to last year's ROE 14.11%
ROCE 15.64% is higher than 5 years ROCE average 12.99%
ROE 28.95% is higher than 5 years ROE average 22.06%
Operating Profit Margin (EBITDA Margin) is 14.09%
Operating Profit Margin (EBITDA Margin) 14.09% has improved as compared to last year's OPM 12.72%
Net Profit Margin (PAT Margin) 4.31% has improved as compared to last year's NPM 4.16%
Company has a negative Cash Conversion Days of -53.88
Annual Sales has grown by 22.43%
Annual Profit has grown over by 26.86%
3 Years Sales CAGR is 27.58%
3 Years Profit CAGR is 39.21%
Quarterly Sales has grown over by 13.78% YoY
Quarterly Profit has grown over by 42.29% YoY
Quarterly Profit has grown over by 20.7% QoQ
FII have increased their stakes by 1.28% in the latest quarter (21.05% to 22.33%)
FII have increased their stakes by 9.47% in last 3 years
Retail/Public have reduced their stakes by 1.05% in the latest quarter (19.49% to 18.44%)
Promoters + FIIs + DIIs hold 91.04% 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.
KPITTECH at make or break level.#kpittech - At a crucial Support region.
- Fell out of the rising wedge with huge volume.
-Fell out of a base with huge volume. Implying a
potential stage 4
- Support zone tested several times.
- Stock used to trend smoothly taking support at 200
DMA. Which is broken now.
- 1300 levels are not held then the possibility of
testing 1K region.
Looking for reversal is now not wise. The market is sell on the rise. Any long-term investors itching to buy the dip can consider adding a very limited quantity at 1300 region.
As of now looks very weak. It would be great if we get it at 1K level. I am not a fan of short selling but if anyone is good at that then keep this on radar.
This is just a view please do not take a decision without consulting your financial advisors. Chart shared is just for educational purposes.
Medium term opportunity in Suven Pharma for V. Good UpsideHi,
NSE:SUVEN has given a Bullish Flag Breakout on Weekly charts with very good volume.
MACD is also on the bullish side on Weekly time frames. RSI is also on the bullish side on daily, weekly and monthly time frames.
In the current market scenario, I am expecting that the bullish momentum will continue.
Complete price projection like entry, stop loss and targets mentioned on the charts for educational purpose.
Don't Forget to Follow me to get all the updates.
Please share your feedback or any queries on the study.
Disclaimer: Please consult your financial advisor before making any investment decision.
Medium term trading opportunity in Sar Tele for V. Good UpsideHi,
NSE:SARTELE has given a Bullish Flag Breakout on Weekly charts with very good volume.
MACD is also on the bullish side on Weekly time frames. RSI is also on the bullish side on daily, weekly and monthly time frames.
In the current market scenario, I am expecting that the bullish momentum will continue.
Complete price projection like entry, stop loss and targets mentioned on the charts for educational purpose.
Don't Forget to Follow me to get all the updates.
Please share your feedback or any queries on the study.
Disclaimer: Please consult your financial advisor before making any investment decision.
Muhurat Day Investment Pick for long Term (ABSLAMC)Hello everyone, i wish you all Happy Deepawali and new sanvat Year, i hope new year brings you good wealth and good health.
Today i am publishing a stock on special day (MUHURAT TRADING DAY), It is a long term investment idea from my side, i am also holding this stock and today again i have added in my portfolio. Stock is really good having good management and right now stock has given Rounding bottom pattern breakout with huge volume. All the levels i already have written on chart. I am expecting huge rally ahead in it, think for long term like 10 years plus and you will get huge returns.
About:-
Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings.
Key Points:-
India’s Leading AMC ABSBL is one of the largest non-bank affiliated AMC in India managing AUM of ₹6002 bn under its suite of mutual funds, portfolio management services, offshore and real estate offerings
Market Cap
₹ 23,138 Cr.
Current Price
₹ 802
High / Low
₹ 804 / 436
Stock P/E
25.8
Book Value
₹ 113
Dividend Yield
1.67 %
ROCE
34.9 %
ROE
27.4 %
Face Value
₹ 5.00
Industry PE
22.6
Debt
₹ 75.0 Cr.
EPS
₹ 31.1
Promoter holding
75.0 %
Intrinsic Value
₹ 382
Pledged percentage
0.00 %
EVEBITDA
19.0
Change in Prom Hold
-0.05 %
Profit Var 5Yrs
11.8 %
Sales growth 5Years
3.05 %
Return over 5years
%
Debt to equity
0.02
Net profit
₹ 896 Cr.
ROE 5Yr
30.9 %
Profit growth
34.8 %
Earnings yield
5.14 %
PEG Ratio
2.19
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.
After falling 25% Nifty50 stock is giving good entry to go long Hello Everyone, i hope you all will be doing good in your trading and your life as well. Today i have brought Bajaj-Auto stock which has fallen 25% from all time high and now trading at importance support zone, There is higher probability for reversal from these levels. It is giving good entry for short term to long term traders and investors.
Bajaj Auto, the flagship company of Bajaj Group, is a two-wheeler and three-wheeler manufacturing company that exports to 79 countries across several countries in Latin America, Southeast Asia, and many more. Its headquarter is in Pune, India.
It has acquired 48% of the KTM Brand which manufactures sports and super sports two-wheelers, which was 14% in 2007 when the company first acquired KTM.
Market Leadership:-
The company is the 2nd-largest player in the domestic motorcycle segment in terms of volume. It is the largest 3W producer in the world and the largest exporter of 2W and 3W from India.
Manufacturing Capacity:-
The company has five manufacturing plants, of which two are in Chakan and one each in Waluj, Akurdi, and Pantnagar, with a total installed capacity of 7.1 million units per annum.
Expansion:-
In FY24, the company set up a new plant in Brazil with an initial capacity of 20k units/ month that commenced commercial production on Jun 24. It will incur capex of Rs. 600 Cr -Rs. 700 Cr in FY25-FY26, largely towards maintenance activities.
Vehicle Financing:-
Its wholly-owned captive financing company Bajaj Auto Credit Ltd. commenced business in Maharashtra and Goa on 1st Jan 24 and expanded to Kerala, Karnataka, Tamil Nadu, Andhra Pradesh, Telangana, Rajasthan, and Gujarat. It plans to cover all the balance states by FY25. On Apr 24, the board approved additional investment in BACL of Rs. 2250 Cr, in addition to the existing Rs. 600 Cr approved earlier, to fund its expansion plans.
Market Cap
₹ 2,72,363 Cr.
Current Price
₹ 9,753
High / Low
₹ 12,774 / 5,285
Stock P/E
36.9
Book Value
₹ 1,109
Dividend Yield
0.80 %
ROCE
33.5 %
ROE
26.5 %
Face Value
₹ 10.0
Industry PE
64.6
Debt
₹ 5,245 Cr.
EPS
₹ 263
Promoter holding
55.0 %
Intrinsic Value
₹ 3,891
Pledged percentage
0.01 %
EVEBITDA
25.8
Change in Prom Hold
-0.01 %
Profit Var 5Yrs
10.7 %
Sales growth 5Years
8.13 %
Return over 5years
25.2 %
Debt to equity
0.17
Net profit
₹ 7,371 Cr.
ROE 5Yr
21.8 %
Profit growth
7.74 %
Earnings yield
3.64 %
PEG Ratio
3.46
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.