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Monopoly Courier Stock given Breakout,Which has 54% Market ShareHello Everyone, I hope you all will be doing good in your Trading and life as well. I have brought another good stock, which has given breakout with good volume on weekly timeframe, Company is industry leader in their segment, Co. is a market leader in organized air express with a market share of 54% in FY21 v/s 45% in FY15. Co. is on 4th market position in Organized Ground Express with a market share of ~17%. Company name is Blue Dart Express Limited , incorporated in 1983, is involved in transportation and door-to-door distribution of time-sensitive shipments, through an integrated ground and air transportation network. The company is regarded as South Asia’s leading courier and integrated air express package distribution company. STOCK HAS GIVEN BREAKOUT OF BULLISH TRIANGLE PATTERN STOCK IS ABOVE 200-DEMA LINE MACD IS GIVING BULLISH CROSSOVER RSI ALSO INDICATING BULLISH CROSSOVER IN STOCK (I HAVE NOT PLACED RSI ON CHART, JUST DID MY ANALYSIS) THINK FOR LONG TERM, STOCK IS GOOD TO DO SIP IN LONG TERM.. STOCK IS GIVING BEST ENTRY TO ENTER AND HOLD FOR LONG TERM. Market Cap ₹ 17,081 Cr. Current Price ₹ 7,198 High / Low ₹ 7,650 / 5,487 Stock P/E 56.7 Book Value ₹ 576 Dividend Yield 0.42 % ROCE 19.9 % ROE 23.6 % Face Value ₹ 10.0 Industry PE 56.7 Debt ₹ 1,073 Cr. EPS ₹ 127 Promoter holding 75.0 % Intrinsic Value ₹ 1,255 Pledged percentage 0.00 % EVEBITDA 19.9 Change in Prom Hold 0.00 % Profit Var 5Yrs 27.3 % Sales growth 5Years 10.7 % Return over 5years 19.1 % Debt to equity 0.78 Net profit ₹ 301 Cr. ROE 5Yr 29.6 % Profit growth -16.0 % PROS:- Company has delivered good profit growth of 27.3% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 35.1% Company has been maintaining a healthy dividend payout of 25.4% CONS:- Stock is trading at 12.5 times its book value 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.
NSE:BLUEDARTLong
by TraderRahulPal
Brake Linings, Disk Pads, Clutch Facings, Stocks given BreakoutHello everyone, i hope you all will be doing good in your trading and your life as well. I have brought another monopoly stock which has highest market share in brake lining, disk pads, clutch facing, this company works also for Railway Brake Blocks. Stock name is Rane Brake Lining (RBL) is part of the Rane Group of Companies, a leading auto component group based out of Chennai. RBL manufactures friction material products such as Brake linings, Disc pads, Clutch facings, Clutch buttons, Brake Shoes, and Railway brake blocks. RSI AND MACD IS SHOWING BULLISH CROSSOVER STOCK HAS TAKEN SUPPORT OF LONG TERM SUPPORT LINE SINCE IT MADE FIRST LOW AFTER DEBUTING IN MARKET. BREAKOUT GOT SUPPORTED BY GOOD VOLUMENT INCREAMENT ON DAILY, WEEKLY AND MONTHLY CHART. Market Cap ₹ 775 Cr. Current Price ₹ 1,003 High / Low ₹ 1,093 / 643 Stock P/E 18.8 Book Value ₹ 364 Dividend Yield 2.49 % ROCE 20.5 % ROE 15.2 % Face Value ₹ 10.0 Industry PE 33.1 Debt ₹ 0.63 Cr. EPS ₹ 52.1 Promoter holding 70.9 % Intrinsic Value ₹ 830 Pledged percentage 0.00 % EVEBITDA 9.95 Change in Prom Hold 0.00 % Profit Var 5Yrs 2.02 % Sales growth 5Years 5.16 % Return over 5years 12.0 % Debt to equity 0.00 Net profit ₹ 40.3 Cr. ROE 5Yr 13.8 % Profit growth 23.1 % 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.
NSE:RBLLong
by TraderRahulPal
2
India's 4th largest pharma company has given breakout..Hello Guy's i hope you all will be doing good in your life and your trading as well. I have brought another stock which has given breakout of small rectangle pattern on daily timeframe. Company has good management with proven profits making record, it is 4th Consumer Healthcare brands Market ranked #1 in their categories. Mankind is present in several acute and chronic therapeutic areas in India, including anti-infectives, cardiovascular, gastrointestinal, anti-diabetic, neuro/CNS, vitamins/minerals/nutrients, and respiratory. If i talk about technicals, stock has given small Rectangle pattern breakout and stock has came down to retest the levels. Indicators like MACD and RSI start giving bullish crossover, Price is above 200-DEMA. All is indicating bullish reversal in stock. There is higher chances we can see good bullish momentum in near term. Stock is good for investment like short term to medium term. And one more thing, if anybody wants to consider this stock as long term, then it is absolutely good for that, even i will suggest to do SIP in this. Market Cap ₹ 92,165 Cr. Current Price ₹ 2,301 High / Low ₹ 2,375 / 1,241 Stock P/E 55.8 Book Value ₹ 216 Dividend Yield 0.00 % ROCE 20.7 % ROE 17.0 % Face Value ₹ 1.00 Industry PE 32.8 Debt ₹ 9.74 Cr. EPS ₹ 41.2 Promoter holding 76.5 % Intrinsic Value ₹ 851 Pledged percentage 0.00 % EVEBITDA 38.6 Change in Prom Hold 0.00 % Profit Var 5Yrs 11.9 % Sales growth 5Years 15.7 % Return over 5years % Debt to equity 0.00 Net profit ₹ 1,650 Cr. ROE 5Yr 21.6 % Profit growth 39.3 % 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.
NSE:MANKINDLong
by TraderRahulPal
2
PB FINTECH - POLICYBAZAARPB Fintech Ltd, popularly known as Policy Bazar is India’s largest online platform for insurance and lending products through its flagship brands - Policybazaar and Paisabazaar platform through which they provide convenient access to insurance, credit and other financial products. Overall business: Revenue grew 2.4x in 2 years Consolidated Revenue grew 43% YoY to ₹871 Cr Core Online Revenue grew 39% YoY to ₹593 Cr Lending Disbursal is at an ARR of ₹14,321 Cr Credit cards issued at an ARR of 5.6 Lacs PAT improved by ₹482 Cr YoY to ₹4 Cr (YTD) Cash position improved by ₹204 Cr YoY to ₹5,150 Cr 34% of incremental revenue translated to EBITDA Adjusted EBITDA consistently growing over ₹ 50Cr per quarter YoY India continues to have one of the widest protection gaps 66% of Health expenditure is Out-of-Pocket: Big opportunity for Health insurance Only 3% Life Coverage: Big opportunity for Term Insurance The future is in Tier 2 & 3 cities
NSE:POLICYBZRLong
by CannySunny
SBI CARDS TRADING AT IT'S WEEKLY SUPPORTIn SBI CARDS, 650-700 is a huge demand zone in weekly timeframe. This is the level of value buying for big institutions. SBI CARDS will change it's weekly structure above 800 which can be considered as a safe entry point for conservative investors. For aggressive buying, we need to look for structure change in a shorter timeframe, may be hourly. Targets for mid to long term have been calculated according to the swing highs in weekly timeframe. This whole idea will become invalid if price closes below 655 which is the major support area in weekly timeframe. So, please keep SBI CARDS in your watchlist for long term investment. If you like my view, do support it with a boost which is a valuable inspiration for me to post ideas like this in future. Thank you friends!
NSE:SBICARDLong
by rtfofficial1618
Bigggggggg Weekly Inverted H&S Breakout in GTPL Hathway A Bullish Breakout of Inverted Head and Shoulder pattern is visible on the Daily chart of NSE:GTPL 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:GTPLLong
by raigvivek
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
Rain Industry will give Returns like Rain if you will invest nowHello Everyone, i have brought a stock of carbon cement producer which has given neat and clean breakout of Bullish Triangle Pattern on weekly Timeframe. Cement sectors giants like acc and ultratech has given best qtr this time, seems this could be a game changer for cements stocks. if we talk about Rain industry it is trading now on high discounts from all time high. Technical analysis:- Price is above 200-DEMA Stock has given breakout of Triangle pattern Volumes are high in last 2 and half years. MACD has given bullish crossover( I have not placed MACD indicator on chart) About Company:- Rain Industries Limited (RAIN) is a leading vertically integrated producer of carbon, cement and Advanced materials products. Headquartered in India, RAIN has manufacturing facilities in eight countries across three continents. KEY POINTS About Rain is into transforming by-products of oil and steel industries into high-value carbon-based materials essential to numerous manufacturing applications and end products. The company is making a strategical shift from low-margin products to favourable product mix. Manufacturing Capabilities The company owns and operates a total of 17 manufacturing facilities which manufactures products for its 3 business segments. These facilities are established across North America, Europe and Asia. Its current manufacturing capacities are - Calcined petroleum coke - 2.4 MTPA. Coal tar distillation - 1.3 MTPA Advances materials production - 0.6 MTPA Cement production - 3.5 MTPA Co-Gen Power Capacities It presently has a co-gen power capacity of ~175 MW from its 5 waste heat recovery plants & WHR steam plants. It also owns 4 flue-gas desulphurisation plants for co-gen power. Carbon Products Segment (66% of revenues) The company is the world's largest producer of coal tar pitch (CTP) and the second-largest manufacturer of calcined petroleum coke (CPC). It manufactures CTP and CPC through its wholly owned subsidiary Rain Carbon Inc. CPC accounts for 39% of revenues of the segment, followed by CTP (36%) and other carbon products (22%) Advanced Materials Segment (26% of revenues) The company leverages technology for the downstream transformation of a portion of its carbon output, petrochemicals and other raw materials into high-value materials that are critical to the specialty chemicals, coatings, construction, automotive & other industries. It operates manufacturing facilities in Belgium, Canada, Germany and Netherlands. Resins accounts for 40% of revenues of the segment, followed by petrochemical intermediaries (25%), naphthalene derivatives (18%) & engineered products (17%). Cement Segment (8% of revenues) The company produces cement through its wholly owned subsidiary Rain Cements Ltd in the region of South India. It manufactures and markets high-quality ordinary portland cement (OPC) and portland pozzolana cement (PPC) under its own 'Priya' Cement brand. It owns one manufacturing unit in Andhra Pradesh and Telangana each, and a packing facility in Karnataka. It has a base of 2,000+ registered dealers for distribution of its cement. Market Cap ₹ 5,906 Cr. Current Price ₹ 176 High / Low ₹ 184 / 140 Stock P/E 20.0 Book Value ₹ 253 (Very positive) Dividend Yield 0.57 % ROCE 17.1 % ROE 19.8 % Face Value ₹ 2.00 Industry PE 41.9 Debt ₹ 9,372 Cr. (Negative) EPS ₹ 8.04 Promoter holding 41.1 % Intrinsic Value ₹ 330 (Very positive) Pledged percentage 0.00 % EVEBITDA 5.60 Change in Prom Hold 0.00 % Profit Var 5Yrs 10.7 % Sales growth 5Years 13.2 % Return over 5years 9.31 % Debt to equity 1.10 (Negative) Net profit ₹ 409 Cr. ROE 5Yr 12.9 % Profit growth -76.9 % (Negative) 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.
NSE:RAINLong
by TraderRahulPal
I'm sure this Railway stock can be best stock for your PortfolioHello Guy's, i hope you all will be doing good in your life and in your Trading as well. Today i have brought stock from one of the top performing sector in recent time, which is Railways. All Railways stocks like RVNL/IRFC/IRCTC etc, has given multibagger returns in just very short of time, but if i talk about RITES, still has not participated much in recent Rallies. So i am expecting an ongoing momentum can be continue in this stock in coming day's. Company has reduced debt. Company is almost debt free. Company has been maintaining a healthy dividend payout of 80.8%. All this parameters are positive for this PSU stock. Price is above 200-DEMA Stock is forming Higher highs and Higher lows Pattern on daily timeframe Stock has given breakout of earlier Highs and sitting at all time highs Highest Volumes seen on daily timeframes, which is 30.504 Million, this is huge since inception. About Company:- Established in 1974, RITES Limited is a public sector enterprise and a leading player in the transport consultancy and engineering sector in India, having diversified services and geographical reach. The company is the only export arm of Indian Railways for providing rolling stock overseas (other than Thailand, Malaysia and Indonesia). KEY POINTS:- Services The major business engagements of the company are consultants, engineers, and project managers in railways, highways, airports, ports, ropeways, urban transport, and inland waterways in India and abroad. The company also provides services of third-party inspection, quality assurance, construction supervision & project management, operations & maintenance, leasing, export of rolling stock and modernization of railway workshop projects, doubling, and electrification on a turnkey basis. Revenue Split Consultancy Services: 41% in FY22 vs 55% in FY21 vs 68% in FY18 Leasing: 5% in FY22 vs 6% in FY21 vs 6% in FY18 Turnkey Projects: 6% in FY22 vs 33% in FY21 vs 10% in FY18 Export Sale: 36.28% in FY22 vs 5% in FY21 vs 15% in FY18 Power Generation: 0.8% in FY22 vs 1% in FY21 vs 1% in FY18. Geographical Split The company has undertaken projects in over 55 countries across Asia, Africa, Latin America, South America, and the Middle East region. India (domestic): 90% in FY21 vs 79% in FY18 Africa (exports): 7% in FY21 vs 6% in FY18 Asia (exports): 3% in FY21 vs 15% in FY18. Clientele IIM-Rohtak, JNU, Delhi University, Central University of Karnataka, AIIMS, BPCL, SAIL, NTPC, SCCL, CONCOR, Visakhapatnam Port Trust (VPT), Paradip Port Trust (PPT), Subarnarekha Port, Tata Steel, L&T, GMR, Dilip Buildcon among others. Order Book The company had a total order book worth 6435 crores as of September 2021. Turnkey order book does not include approx 4000 crores of new Railway Line projects secured in Q2FY22. The contributions of the business segments to the order book (Q2FY22): Consultancy: 39% Turnkey Solutions: 43% Lease: 2% Exports: 15% Market Cap ₹ 16,455 Cr. Current Price ₹ 685 High / Low ₹ 694 / 311 Stock P/E 34.2 Book Value ₹ 107 Dividend Yield 2.99 % ROCE 29.7 % ROE 21.3 % Face Value ₹ 10.0 Industry PE 40.5 Debt ₹ 4.79 Cr. EPS ₹ 20.0 Promoter holding 72.2 % Intrinsic Value ₹ 494 Pledged percentage 0.00 % EVEBITDA 17.0 Change in Prom Hold 0.00 % Profit Var 5Yrs 9.60 % Sales growth 5Years 11.9 % Return over 5years 29.6 % Debt to equity 0.00 Net profit ₹ 516 Cr. ROE 5Yr 20.8 % Profit growth -11.8 % 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.
NSE:RITESLong
by TraderRahulPal
2
Multi Years Breakout and Consolidation Breakout seen in HFCLHello Guy's i hope you all will be doing good in your trading and in your life as well. I have brought another stock which was in long multi years consolidation zone, later on june 2021, it has given breakout, and since 2 and half years it was consolidating in a short range, but now it has given short consolidation area breakout as well. There is higher probability we can see mulifolds returns from here in this stock, This is really giving good entry for short term as well as long term. Price is above 200-DEMA MACD is giving bullish crossover Stock has already given breakout of consolidation area. So, everything looks positive about this stock. HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC). Market Cap ₹ 14,245 Cr. Current Price ₹ 99.7 High / Low ₹ 101 / 55.8 Stock P/E 46.6 Book Value ₹ 24.9 Dividend Yield 0.20 % ROCE 15.2 % ROE 10.2 % Face Value ₹ 1.00 Industry PE 41.0 Debt ₹ 896 Cr. EPS ₹ 2.20 Promoter holding 37.8 % Intrinsic Value ₹ 37.4 Pledged percentage 44.7 % (This is negative) EVEBITDA 21.8 Change in Prom Hold 0.00 % Profit Var 5Yrs 12.2 % Sales growth 5Years 8.01 % (Sales is less) Return over 5years 34.7 % Debt to equity 0.25 Net profit ₹ 326 Cr. ROE 5Yr 13.2 % Profit growth 8.59 % 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.
NSE:HFCLLong
by TraderRahulPal
3