Longterminvesting
India's Leading Lighting Components maker stock has gvn BreakoutHello everyone, i hope you all will be doing good in your trading and your life as well. I have brought another stock which has given small rectangle pattern breakout on daily timeframe, breakout is supported by good daily volume creation on daily chart. Good thing we just found early so we can take entry on right time. Well company is really good with good management track record. Co. enjoys a significant market share for supply of automotive lighting & signaling equipment and rearview mirrors to Two-wheeler and Four-wheeler OEMs. In FY19, they had 27-30% market share of the total 2 Wheeler headlamp market in India, which increased to 30%+ in FY22.
Technicals:-
stock is trading above 200-DEMA.
stock has given bullish crossover in MACD and RSI indicator.
stock has given breakout of Triangle pattern with good volume.
Everything suggesting a bullish momentum in this stock.
NOTE:- I have not put MACD & RSI indicators on chart, but i have done my analysis on these written indicators above.
Market Cap
₹ 3,424 Cr.
Current Price
₹ 1,301
High / Low
₹ 1,314 / 822
Stock P/E
20.7
Book Value
₹ 337
Dividend Yield
1.54 %
ROCE
26.7 %
ROE
20.1 %
Face Value
₹ 10.0
Industry PE
30.4
Debt
₹ 23.1 Cr.
EPS
₹ 63.0
Promoter holding
66.6 %
Intrinsic Value
₹ 892
Pledged percentage
0.00 %
EVEBITDA
11.4
Change in Prom Hold
0.00 %
Profit Var 5Yrs
24.4 %
Sales growth 5Years
6.96 %
Return over 5years
41.5 %
Debt to equity
0.03
Net profit
₹ 166 Cr.
ROE 5Yr
16.5 %
Profit growth
18.6 %
Disclaimer: - Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Largest Producer of Shrimp feed Stock has given breakoutHello 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 triangle pattern and price is sustaining above the breakout zone, stock has given huge volume spike while breakout, it means there is higher probability for upside from here, short term to long term bet can be bet from here. Stock was consolidating in Triangle pattern from long time, finally it has given breakout with huge volume.
Technicals:- MACD AND RSI is showing bullish crossover (I have not put indicators here, but i have done analysis on that)
Price is above 200-DEMA in all major timeframes.
Good spike in volume supporting the breakout
Market Cap
₹ 8,385 Cr.
Current Price
₹ 615
High / Low
₹ 647 / 377
Stock P/E
23.5
Book Value
₹ 174
Dividend Yield
1.02 %
ROCE
21.2 %
ROE
16.0 %
Face Value
₹ 1.00
Industry PE
33.8
Debt
₹ 16.5 Cr.
EPS
₹ 26.2
Promoter holding
43.2 %
Intrinsic Value
₹ 326
Pledged percentage
0.00 %
EVEBITDA
12.9
Change in Prom Hold
-0.03 %
Profit Var 5Yrs
6.55 %
Sales growth 5Years
9.01 %
Return over 5years
11.3 %
Debt to equity
0.01
Net profit
₹ 394 Cr.
ROE 5Yr
16.8 %
Profit growth
33.2 %
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.
Bullish Triangle Pattern Breakout seen in Construction CompanyHello Everyone, i hope you all will be doing good in your trading and your life as well. Today i have brought another stock which has given breakout of Bullish Triangle Pattern with good weekly volume on chart. Stock really have given good move after breakout, but wait for best entry in case stock gives some lower momentum in between (300-325). Aggressive players can take entry from here too and accumulate more if you see lower levels in it.. Stock is good for short term to long term as well. This is kind of invest and forget type stock.
Technicals:-
stock is trading above 200-DEMA.
stock has given bullish crossover in MACD and RSI indicator.
stock has given breakout of Triangle pattern with good volume.
Everything suggesting a bullish momentum in this stock.
NOTE:- I have not put MACD & RSI indicators on chart, but i have done my analysis on these written indicators above.
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.
Take State bank of India with No loss strategy for 5 Lakh
How you invest 5 lakh in SBI?
1. Invest 1 lakh(20%) at 815 Rs....Target: 1149 ( 41% )
2. Invest 1 lakh(20%) at 732 Rs .....Your average will be 774...Target : 1091( 41% )
3. Invest 2 lakh(40%) at 637 Rs... Your average will be 700...Target : 987( 41% )
4. Invest 1 lakh20%)at 460 Rs ( In SBI life chart history we noticed that this counter can fall maximum 53% so this is the last level of SBI from here but we cannot see this level because we are positive for INDIA )
You will never fail with this method. Be Invested
ALICON - 2.5 Years Consolidation Breakout / All Time HighAlicon Castalloy Ltd
1) Time Frame - Weekly.
2) The Stock has been in a Consolidation since (August, 2021). Now It has given a Huge Consolidation breakout & Closed at it's All Time High with good bullish momentum candle & with good volume in weekly Time Frame.
3) The next resistance would be around the price (1400 - 24.85% from the price 1121.10). Also It may perform well in the long term.
5) Recommendation - Strong Buy
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.
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.
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.
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
Whirlpool of India - A Long Term Investment StockIn this Monthly chart wave (1) is completed at 2787 and wave achieved its minimum retracement range....If wave (2) is already completed at 1186 then wave (3) is already started and may achieve given targets of wave (3) in upcoming months or so....but if wave (2) is still in progress then 1458--927 support(buying) range for the stock....
Sumitomo chemical ind ltd - A Long term investment stockIn this weekly chart wave (1) is completed at 540 and wave achieved its minimum retracement range....If wave (2) is already completed at 336 then wave (3) is already started and may achieve given targets of wave (3) in upcoming months or so....but if wave (2) is still in progress then 345-268 support(buying) range for the stock....
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!
Emami Ltd - A Multibagger stock for upcoming yearsWhat a Chart !!! Its a very good Investment stock for upcoming years and it may give multifold returns....The reason behind this idea is the pattern which i have marked in chart where stock is formed multiple wave 1 and 2 and it may bounce sharply to justify the personality of wave 3.
Rossari Biotech - A Long Term Investment stock IdeaIn this weekly chart it seems wave (a or i) is completed at 904 and wave (b or ii) formed a WXY(double zigzag corrective) pattern and made low near 61%. So there is a possibility that wave (c or iii) is already started or it may start soon and this stock may bounce in given range in chart. Its again a good long term investment stock which is available at lower price.
Indigo Paints - A Long Term Investment StockIn this weekly chart of Indigo paints wave (a or i) is completed at 1680 and wave (b or ii) retraced around 61% and followed by a green weekly candle...So may be wave (c or iii) is already started and it may bounce in given target range as wave (c or iii) in upcoming months....
Rajesh Exports - A Long Term Investment Stock IdeaIn this monthly chart of Rajesh Exports bigger wave (1) is completed and wave (2) also retraced around 70% as an Irregular correction and currently it may forming bottom and can bounce again as wave (3) in upcoming months and years...So its a stock for those who likes Buying from bottom and stay invested for Long Term...
IndiaBulls Housing looking bullishObserve this chart as IndiaBulls housing looking bullish from the mentioned demand zone. Observe these levels as we are providing these charts are only for educational purposes.
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.