Longterminvesting
UPL: Techno Fundamental AnalysisSomehow I have seen when there is an issue with monsoon (below par) this stock keeps on popping up in my radar. Reason: It's a AgroChem company (phosphate fertilizer producer #1).
I saw some analysts also giving Buy call in this. So before putting long term bet, was looking at the Funda-Techno Analysis of NSE:UPL
Here are my thoughts:
Fundamental :
DVM (Durability-Valuation-Momentum) score: 60-60-38 (Financially strong, valuationwise comfortable, technically neutral)
Consensus price trg from analysts: 760 (28% upside) in 1 yr
The consensus recommendation from 24 analysts for UPL Ltd. is BUY:
(11 Strong Buy, 6 Buy, 6 Hold, 1 Sell)
EPS is expected to grow by 6.4% in FY24
EBIT is expected to grow by 7.1% in FY24
Dividend per share is expected to grow by 6.4% in FY24
Capital expenditure is expected to grow by 60.7% in FY24
Technical :
In Monthly chart: It's actually in the golden zone of Fib series.
See the RSI descending triangle .
The current level is a good support area.
However best way is to do is a SIP where one can accumulate over a period from 600-500 area for an upside of upto 760/780.
SIP levels are shown in the chart:
Huge Breakout Seen in Jubilant Foodworks Ltd || Now it will fly.Jubilant FoodWorks Limited (JFL/Company) is part of the Jubilant Bhartia Group and is one of the India’s largest food service Company. The Company holds the master franchise rights for two international brands, Domino’s Pizza and Dunkin' Donuts addressing two different food market segments. The Company also launched its first homegrown brand – Hong’s Kitchen in Chinese cuisine segment.
Market Cap
₹ 34,124 Cr.
Current Price
₹ 517
High / Low
₹ 652 / 412
Stock P/E
127
Book Value
₹ 30.9
Dividend Yield
0.23 %
ROCE
16.0 %
ROE
17.7 %
Face Value
₹ 2.00
Debt
₹ 2,554 Cr.
EPS
₹ 4.08
PEG Ratio
10.3
Promoter holding
41.9 %
Intrinsic Value
₹ 93.4
Pledged percentage
0.63 %
EVEBITDA
32.6
Jubilant Food works Ltd stock was in Accumulation zone since Mid of January. Earlier we have seen stock has corrected almost 50%. But now it has given a indication that it is ready to fly in blue sky. Now sky is the only limit for this. Off course there is many hurdles in between but as this is kind of investment stock then you should not worry about. All parameters looks promising for this ticker.
Some Positive Technical Factor about this Ticker:-
Price is above 200 EMA
We have seen Accumulation zone breakout
Good Volume
Price is sustaining above breakout trendline
MACD and RSI has given bullish crossover (I have not placed as i want chart neat and clean but i have analysed already)
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Solid Breakout in Tech Mahindra after a long Accumulation PhaseHello Traders and Investors, i hope you all will be doing good.
I have brought an analysis on Tech Mahindra, i hope it will be beneficial to you guy's,
So let's start:-
As we have seen a Neat and Clean solid Breakout of Tech Mahindra stock after a long Accumulation Phase.
Do you guy's know What is an Accumulation Phase?
Okay i will write what i know about it.
Notable Characteristics of Accumulation Phase:-
It shows that strength is building into security.
The security starts trading in a well defined range, moving between the upper and the lower band of the consolidation.
Market participants start becoming bullish on security in the accumulation phase.
The Price starts moving in a range indicating that the price of the security is bottoming out.
This phase indicates that a fight is happening between buyers and sellers and eventually, buyers take over sellers towards the end of this phase.
So guy's i think this (Accumulation Phase) is clear now. So, Guy's same thing we have seen in Tech Mahindra stock also, earlier trend was Downtrend then Accumulation Phase, now as we have seen a breakout in it. So we can assume that now the trend will shift in uptrend.
I have marked everything on chart like, Entry point, Targets and Stop loss. Please check chart for the levels.
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.
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Man InfraconstructionMan Infra:
Completed all Breakout gains post Falling wedge pattern break. Time to look for accumulating it on good levels:
Stock looks to take a throwback to 103 levels for now. A break below this give opportunity for accumulating this for an Infra based theme portfolio.
103
94.9
88.5
Low Risk Buying opportunity in Reliance Reliance has taken support and created a double bottom on charts so far. MACD also gonna to give bullish crossover very soon. I believe Reliance can do well in the medium term to long term, this can be a low risk entry point for buying this Gem. Start buying from these levels right now it is trading at 2242 take long position for target of 2800+ and keep a stop loss of 2175. Well this was a trading idea, but this is a best entry point to accumulate for long term, if you are taking position for long term then do not follow given stop loss because if india (Nifty50) has to rise then Reliance is gonna to participate their role like salt in food.
Chances are high we will achieve target in coming months. My long term Target will be 3500+ from here.
If anyone like my work please like, follow and comment.
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SPIC long term investmentMulti year breakout stock : SPIC 🚀
Stock has broken out of its resistance trendline connecting the highs during ipo of the stock in 1999 , pattern looks more of like a breakout retest in 12months time frame
Fundamentals of the stock are also good :
# Low debt co
# Stock trading at a very low PE ratio of 4.5
# Constant growth year on year , boosting EPS
# Promoter holding of 50%
# Excellant cash flow , CFO/PAT of 2.3
# Reserves and Assets increasing
👉 Overall the stock is both fundamentally and technically very strong , looking very good to me for a multi bagger returns in long term , will be buying the stock on every dip as long as its trading above 50rs , no targets in the stock , upside is completly open
UCO BANK bullish run starts. Entry at 28Rs
1st target 45Rs
2nd Target 59Rs
Next average at 24.50
No need any stop loss .
Again huge trendline breakout in all PSU bank . Just hold it till Dec 2023 and You will see one after one all target on the chart.
You can invest blindly in this counter.
It can multiple your investment from here. Anytime you can see 20% upper circuit in this stock
Banco Products, Positional CallBanco Products has broken out to new highs, making it a good stock to consider for a long-term investment. The company currently has a dividend yield of 6.95%.
Banco Products (India) Ltd manufactures and supplies engine cooling modules and systems for automotive and industrial applications. A recent articlkes says "The Global Automotive Heat Exchanger Market size was valued at USD 22 billion in 2021 and is expected to reach USD 39 billion in 2030 at a CAGR of 7% from 2021 to 2030."
Falling trendline Breakout seen in Godrej Properties : Tgt 1900+About Company:-
Godrej Properties Limited (GPL) is the real estate development arm of the Godrej Group, which was started in 1897 and is today one of India’s most successful conglomerates. Godrej Properties brings the Godrej Group philosophy of innovation, sustainability, and excellence to the real estate industry.
Fundamental analysis:-
Godrej Properties reported a four fold jump in sales booking to INR80b during FY17-22, driven by over 100msf of project additions. Godrej Properties market share expanded to 8% in CY22 from 2% in CY16 and it was one of the biggest beneficiaries of industry consolidation, with a strong visibility on consolidation, Godrej properties raised INR68b over FY19-21 but a large part of it remained undeployed until FY22.
Technical Analysis:-
Godrej properties Stock has given proper breakout of falling trendline. Stock has taken support previous multitimes support zone. Stock is almost trading at 50% Discount, this could be a best entry point for short term to long term. If anyone wants to go long can go with given levels on chart.
Market Cap
₹ 34,302 Cr.
Current Price
₹ 1,234
High / Low
₹ 1,705 / 1,005
Stock P/E
83.0
Book Value
₹ 316
Dividend Yield
0.00 %
ROCE
4.83 %
ROE
3.85 %
Face Value
₹ 5.00
Debt
₹ 5,382 Cr.
EPS
₹ 15.1
PEG Ratio
7.66
Promoter holding
58.5 %
Intrinsic Value
₹ 195
Pledged percentage
0.00 %
EVEBITDA
50.6
Note:- Please follow strict stop loss in it.
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JK PAPER - 40% RETURNSBUY - JK PAPER
CMP - Rs. 384
Target - 1: Rs. 407
Target - 2: Rs. 464
Target - 3: Rs. 532
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Technicals - 1) Stock is at Support in a range-bound market(short term)
2) Harmonic Pattern - Navarro 200
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Comment: 1) Historical performance indicates price will consolidate before reaching Target - 3
2) This means that Target - 1 and 2 will be achieved in short term, while Target - 3 will be achieved in long term.
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