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APARINDS - Fibonacci & EMA Confluence: A Reversal Opportunity?The weekly chart of *APAR Industries (APARINDS) suggests a potential reversal setup as the price approaches a critical confluence of support zones. After a strong upward rally, the stock is undergoing a healthy correction, which could provide an opportunity for long-term investors or swing traders. Key Observations: 1. Fibonacci Retracement Support: - The price is nearing the 0.618 Fibonacci retracement level, a key level often respected in trending markets. 2. 200-Week EMA Support: - The 200-week EMA aligns closely with the Fibonacci level, adding further strength to this zone as potential support. 3. Reversal Zone Highlighted: - The green rectangle zone marks the support zone suggesting a high probability of reversal. So, APAR Industries (APARINDS) is approaching a critical support zone defined by the confluence of the 0.618 Fibonacci retracement and the 200-week EMA. This area has historically acted as strong support and could provide an excellent opportunity for long trades if bullish signals emerge. Let me know your thoughts in the comments! #APARINDS #TechnicalAnalysis #SwingTrading" --- Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice. Trading and investing involve significant risk of loss. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
NSE:APARINDSLong
by PhD_Swingtrader
Vijay Kedia: The Master of Long-Term Value Investing!Vijay Kedia: The Master of Long-Term Value Investing Hello everyone! Today, I’m diving into the investment journey of Vijay Kedia , one of the most successful investors in India. Known for his long-term value investing , Kedia has achieved impressive returns by focusing on undervalued stocks with great potential. His disciplined approach and patience have been key to his success, and his mantra truly reflects his investing philosophy: “Invest like a bull, sit like a bear, and watch like an eagle.” This timeless philosophy teaches us that success comes from buying right, being patient, and waiting for the market to reward you . Let’s explore some of Kedia’s best multibagger holdings and how they played a major role in his wealth creation. Vijay Kedia’s Multibagger Holdings Vijay Kedia’s investing style revolves around finding hidden gems in the stock market with long-term growth potential. Here are some of the iconic stocks that have given him multibagger returns: Cera Sanitaryware:- Kedia’s investment in Cera Sanitaryware delivered over 100x returns. He spotted its potential early on when others missed it, believing in companies with a strong brand, high demand, and solid growth fundamentals. Atul Auto:- Atul Auto , a manufacturer of three-wheelers, gave nearly 30x returns. Kedia’s bet on its robust business model and market position paid off as the company became a sector leader. Titan Company:- Titan Company is a multibagger in Kedia’s portfolio. He recognized its potential in the watch and jewelry market long before it became a household name. The stock has delivered massive returns due to its brand strength and consistent growth . Procter & Gamble Hygiene:- Kedia’s investment in Procter & Gamble Hygiene highlighted his strategy of investing in companies with strong market dominance and global reach. The stock has significantly appreciated over time, giving Kedia impressive returns. V-Guard Industries:- V-Guard Industries has been another outstanding multibagger. Kedia saw its potential in the growing infrastructure and industrial sector in India, making it a solid long-term investment. What We Can Learn from Vijay Kedia’s Investment Journey Vijay Kedia’s approach to investing is grounded in several key principles that every trader and investor should consider: Focus on the Long Term: Kedia believes in buying great businesses and holding them forever. The idea is not to chase short-term gains but to invest in companies that will compound over time. Strong Fundamentals and Management Quality: For Kedia, management quality is paramount. He invests in companies with ethical, efficient management that focuses on creating long-term value for shareholders. Patience Pays Off: Kedia’s ability to wait for the right opportunities to mature has been key to his success. His investments often take time to realize their true value, but patience rewards those who stick with their strategy. Trust Your Analysis, Don’t Follow Trends: Kedia stresses the importance of individual analysis and not following market trends blindly. He chooses stocks based on fundamentals, not market hype. Outcome: Vijay Kedia’s investment philosophy is a great lesson for traders and investors alike. Investing with patience, focusing on quality stocks, and staying true to your research can create tremendous wealth over time. Kedia’s portfolio is a testament to the power of long-term value investing, and his story continues to inspire the next generation of investors. What do you think of Vijay Kedia’s approach to investing ? Have you invested in any of his recommended stocks? Share your thoughts in the comments below!
NSE:NIFTYEducation
by TraderRahulPal
Trading vs. Investing: Which Strategy Suits You Best?Trading vs. Investing: Which One is Right for You? Hello everyone! I hope you're all doing great in life and in your trading journey. Today, I am bringing an educational post on Trading vs. Investing , two different approaches to making money in the stock market. While both have their advantages, choosing the right one depends on your goals, risk appetite, and strategy . Let’s dive into the key differences and find out which style suits you best! Trading vs. Investing: Key Differences Time Horizon: Traders aim for short-term profits , holding positions for minutes, hours, or days . Investors hold stocks for months or years , focusing on long-term wealth creation . Strategy & Approach: Traders rely on technical analysis, charts, and price patterns to make quick decisions . Investors focus on fundamental analysis , looking at company earnings, management, and growth potential . Risk & Reward: Trading is high risk but can offer quick returns if executed well. Investing involves lower short-term risk but requires patience for long-term gains . Capital & Leverage: Traders often use margin and leverage to amplify gains (but also risk higher losses ). Investors generally avoid leverage , focusing on steady capital appreciation . Emotional Discipline: Trading requires quick decision-making and emotional control to handle volatility . Investing demands patience and the ability to ignore short-term market fluctuations . Who Should Choose What? ✔ Choose Trading if: You prefer fast decision-making, market analysis, and short-term gains . ✔ Choose Investing if: You have patience, believe in long-term wealth building, and prefer lower risk . ✔ Hybrid Approach: Many successful market participants combine both strategies , trading for short-term profits and investing for long-term growth . Outcome: Both trading and investing have their place in the market. There’s no one-size-fits-all approach —the key is understanding your risk tolerance, time commitment, and financial goals . Which one do you prefer? Trading, Investing, or Both? Let me know in the comments!
CRYPTO:BTCUSDEducation
by TraderRahulPal
Radhakishan Damani’s Investing Secrets: The Retail King of IndiaRadhakishan Damani: The Silent Tycoon of Indian Stock Market Hello everyone! I hope you all are doing great in life and in your trading journey. Today, I bring you an educational post on Radhakishan Damani , the billionaire investor, trader, and the visionary behind DMart. Often referred to as the “Retail King of India,” Damani is known for his low-profile yet highly effective investing strategies that have created massive wealth over time. Starting his journey as a stock trader in the 1980s, he quickly understood the power of long-term investing and value buying . Unlike most traders of his time, he adopted a patient and disciplined approach, focusing on strong businesses with scalable growth potential . His investments in consumer-driven businesses have made him one of India’s richest and most successful investors. Radhakishan Damani’s Iconic Stock Picks ✔ Avenue Supermarts (DMART): His biggest success story—DMart revolutionized India's retail industry, making him a billionaire. ✔ VST Industries: A tobacco company that has generated huge returns due to strong cash flow and dividends. ✔ Sundaram Finance: A conservative yet steady wealth compounder in India’s financial sector. ✔ Blue Dart Express: His bet on India's logistics growth played out brilliantly. ✔ HDFC Bank: A long-term wealth generator, riding India's banking sector expansion. Radhakishan Damani’s Key Investing & Trading Principles Invest in Consumer-Focused Businesses: Damani believes that businesses catering to everyday consumer needs offer steady long-term growth. Quality Over Quantity: He focuses on a few high-quality companies rather than diversifying across too many stocks. Patience is Power: Investing is not about quick profits; he holds his investments for decades to maximize wealth. Contrarian Approach: He invests in undervalued stocks when others ignore them, leading to massive gains later. Simplicity Wins: His philosophy is to keep investing simple —buy great businesses, hold them, and let compounding do its magic. Strong Business Models Matter: Damani only invests in companies with solid fundamentals, consistent earnings, and efficient management. What This Means for Traders & Investors: By following Damani’s approach, traders and investors can focus on long-term wealth creation, patience, and identifying businesses with real-world demand. Outcome: Applying these lessons can help traders and investors stay disciplined, avoid unnecessary risks, and build a strong portfolio over time. What’s your biggest learning from Radhakishan Damani’s investing journey? Share your thoughts in the comments!
NSE:NIFTYEducation
by TraderRahulPal
Rakesh Jhunjhunwala’s Legendary Stock Picks & Investing Secrets!Rakesh Jhunjhunwala: The Big Bull of Indian Stock Market Hello everyone! I hope you all are doing great in life and in your trading journey. Today, I bring you an educational post on Rakesh Jhunjhunwala, one of India’s most legendary investors, often referred to as the Big Bull of the Indian Stock Market. His journey from ₹5,000 to billions is an inspiration to every trader and investor. Starting his journey in 1985, Jhunjhunwala believed in the power of long-term investing, market cycles, and the Indian growth story. He had an exceptional ability to identify undervalued stocks and patiently hold onto them for years, turning them into multi-bagger investments. Rakesh Jhunjhunwala’s Iconic Stock Picks ✔ Titan (TITAN): Bought at ₹3 per share, it became one of his biggest success stories, skyrocketing to ₹3,000+ over the years. ✔ Lupin (LUPIN): Entered the stock early and gained massive returns as India's pharmaceutical sector expanded. ✔ CRISIL: One of his early investments, where he foresaw India's growing need for credit rating services. ✔ Sesa Goa (Vedanta): A strategic metals & mining investment that paid off well over time. ✔ Nazara Technologies: His bet on India’s booming digital gaming industry. Rakesh Jhunjhunwala’s Key Investing Principles Conviction is Key: Jhunjhunwala always invested with strong conviction, backing companies with solid fundamentals and growth potential. Long-Term Wealth Creation: He believed in holding quality stocks for years rather than looking for quick profits. Market Cycles Matter: Understanding bull and bear phases is essential for maximizing gains and managing risk. Buy When Others Fear: He followed a contrarian approach, buying when others were selling in panic and exiting when the market was euphoric. Focus on Fundamentals: His investments were based on strong financials, management quality, and business scalability. Risk Management is Crucial: Even as a billionaire investor, he believed in managing risks and diversifying investments. What This Means for Traders & Investors: By following Jhunjhunwala’s principles, traders and investors can develop patience, identify strong companies, and ride long-term market trends with confidence. Outcome: Applying these lessons can help traders and investors build a disciplined, well-researched, and profitable investment approach. What’s your biggest learning from Rakesh Jhunjhunwala’s investing journey? Share your thoughts in the comments!
NSE:NIFTYEducation
by TraderRahulPal
Benjamin Graham’s Timeless Principles for Smart InvestingHello everyone, i hope you all will be doing good in your life and your trading as well. Today again i have brought an educational post on Benjamin Graham’s Timeless Principles for Value Investing, So let's Start and apply this in your Trading and Investing to achieve Success. ✔ Invest with a Margin of Safety: Buy stocks at a price lower than their intrinsic value to minimize risk and maximize returns. ✔ Focus on Value, Not Market Trends: Avoid speculation and short-term market noise. Invest in fundamentally strong companies. ✔ Understand the Business: Invest only in businesses you fully understand. A strong grasp of financials and operations is crucial. ✔ Look for Strong Financials: Prioritize companies with low debt, consistent earnings, and strong cash flow. ✔ Diversification is Key: Reduce risk by spreading investments across different sectors rather than relying on a few stocks. ✔ Think Long-Term: Investing is about patience and wealth creation. Avoid chasing quick profits and focus on sustainable growth. ✔ Don’t Let Emotions Drive Decisions: Market fluctuations are normal. Stay rational and focus on fundamentals. ✔ The Market is There to Serve You: Graham’s ‘Mr. Market’ concept reminds us that stock prices fluctuate irrationally—use these opportunities to buy undervalued stocks. What This Means for Investors: Following Benjamin Graham’s principles helps investors build a disciplined, value-driven strategy focused on minimizing risk and maximizing returns. Outcome: Applying these strategies will help you develop a solid, long-term investment mindset, avoid speculation, and make informed decisions based on fundamentals. 🔹 Follow for more insights! 🚀
NSE:NIFTYEducation
by TraderRahulPal
Warren Buffett’s 10 Golden Rules for Smart InvestingWhen it comes to investing, no name shines brighter than Warren Buffett. Known as the "Oracle of Omaha," Buffett has shared timeless principles that can help every investor achieve long-term success. Here's a breakdown of his golden rules to guide your trading and investment journey: 1. Never lose money. Buffett's most famous rule: "Rule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1." Protecting your capital is more important than chasing high returns. 2. Invest in what you understand. Focus on industries and businesses that you can analyze and comprehend. Investing in areas where you lack knowledge is a recipe for unnecessary risk. 3. Quality over quantity. Choose businesses with strong competitive advantages, consistent earnings, and exceptional management. Buffett calls these "wonderful businesses." 4. Patience pays. Buffett famously said, "The stock market is a device for transferring money from the impatient to the patient." Successful investing requires the discipline to wait for the right opportunities. 5. Price vs. Value. "Price is what you pay, value is what you get." Always look for companies trading below their intrinsic value to maximize returns. 6. Avoid unnecessary debt. Buffett avoids borrowing money for investments and prefers companies with low debt. High leverage can amplify risks and lead to losses. 7. Think long-term. Invest with the mindset of holding a stock indefinitely, provided the business remains strong and continues to grow. 8. Be contrarian. Buffett advises, "Be greedy when others are fearful and fearful when others are greedy." Market downturns are opportunities to buy great companies at discounted prices. 9. Reinvest your earnings. Reinvest dividends and profits to harness the power of compounding, which is the key to exponential growth over time. 10. Commit to lifelong learning. Buffett spends hours reading every day to expand his knowledge. Continuous learning is essential to stay ahead in the market. By following these rules, you can build a strong foundation for long-term success in the stock market. Remember, investing isn’t about luck—it’s about strategy, discipline, and staying informed.
NSE:NIFTYEducation
by TraderRahulPal
2
Tips is at a Support Level. Watch for long opportunities. Observations: Fundamentally decent. Now at a support Zone and bouncing. Wait for the entry to trigger. Could add small quantity for long term. Entry Point:Marked at 741.40, indicating the suggested level to enter the trade. Stop Loss (SL):Marked at 660, specifying the maximum acceptable loss for the trade. Targets:T1: Around 902.35. T2: Around 947.80. These indicate the levels where you may consider booking profits. ⚠️We are trading against the trend. Please keep that in Mind. Risk management is the key. This is not a financial advise. Chart shared only for educational purposes. Potential Scenarios: The price could:Move up toward the target levels (bullish scenario). Revisit the stop-loss zone or continue downward (bearish scenario). Strategy: Bullish Outlook:If the price breaks above 741.40 with good volume, it could move toward the first target. Bearish Outlook: If the price closes below the 660.00 stop-loss level, exit to prevent further losses.
NSE:TIPSMUSICLong
by sagartharayil
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
NSE:THYROCARELong
by NiftyNotion
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.
NSE:RVNLLong
by MVLINDIA
10
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.
NSE:JIOFINLong
by pranitmahajan
1
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. 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:TEXRAILLong
by TraderRahulPal
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.
NSE:DMARTLong
by sagartharayil
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.
BSE:AVLLong
by TraderRahulPal
5
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. 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.
NSE:SBINLong
by TraderRahulPal
4
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.
BSE:SHIVALIKLong
by TraderRahulPal
2
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.
NSE:BRITANNIALong
by TraderRahulPal
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.
NSE:TVSMOTORLong
by TraderRahulPal
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