Get started

Lowriskhighreward

ESTER : Breakout Candidate#Ester #breakout #momentumstock #Trendingstock #lowriskhighrewardtrade ESTER : (1-3 Months) >> Breakout Candidate >> Massive Volumes Buildup >> Trending Stock >> Momentum Building up >> Low Risk High Reward Trade Swing traders can lock profit at 10% and keep trailing Please give a Boost or comment if u r Liking the analysis & Learning from it. Keep showing ur Love by following Disclaimer : This is not a Trade Recommendations & Charts/ stocks Mentioned are for Learning/Educational Purpose. Do your Own Analysis before Taking positions.
NSE:ESTERLong
by moneyfesttrading
RALLIS : Breakout Candidate#Rallis #breakout #vcp #vcppattern #swingtrading #momentumtrading #trading Rallis India : Holding Period (1-3 months) >> Breakout Candidate >> Classic VCP Pattern >> Good Strength in Stock >> Volumes Building up >> Low Risk High Reward Swing Traders can lock 10% profit & keep trailing Please give a Boost or comment if u r Liking the analysis & Learning from it. Keep showing ur Love by following Disclaimer : This is not a Trade Recommendations & Charts/stocks Mentioned are for Learning/Educational Purpose. Do your Own Analysis before Taking positions.
NSE:RALLISLong
by moneyfesttrading
ADSL : Swing Trade#ADSL #breakout #failedbreakout #breakoutstock #ascendingtriangle #patterntrading ADSL : Ascending Triangle Breakout >> Momentum stock >> Probability of a Good upside due to Failed Breakout on the Downside >> Low Risk High Reward. Swing TradersCan Lock profit at 10% and keep trailing If u find the charts informative/educational/Knowledgable Keep sharing and Liking and dont forget to leave a comment Disclaimer : Charts/Stocks shared are for Learning Purpose not for Trade.
NSE:ADSLLong
by moneyfesttrading
Kellton Tech Turning Bullish1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula: - Stop Loss Amount/(Buy Price - Initial Stop Loss Price) 4. Sell on initial Stop Loss hit or RSI close below 40 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one-day price drop Since the rally's start in Apr'23, NSE:KELLTONTEC has more than doubled in price. Currently, it is trying to move up once again after going down for nearly two and a half months and yesterday it moved up with good volumes. One can buy this one with a stop around ₹79-₹80. Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:KELLTONTECLong
by akashbothra
Switch on the Geyser. Time to Shower with Deepak FertilizerPE Ratio is 8 while Sector PE ratio of 53 - Company has delivered good profit growth of 49.7% CAGR over last 5 years - Annual Revenue rose 47.7%, in the last year to Rs 11,384.7 Crores. Its sector's average revenue growth for the last fiscal year was 17.2%. - Annual Net Profit rose 78.4% in the last year to Rs 1,210.1 Crores. Its sector's average net profit growth for the last fiscal year was 5.9% - Mutual Fund Holding increased by 0% in the last quarter to 1.4. - Return on Equity for the last financial year was 23.9%. Negative: - Quarterly Net profit fell 74.6% YoY to Rs 110 Crores. Its sector's average net profit growth YoY for the quarter was -45.1%. - Promoter Pledges rose 7.5% QoQ taking the total promoter holding pledge % to 22.6%. Deepak Fertilizers and Petrochemicals Corporation Ltd is a manufacturer of fertilizers and industrial chemicals with products in industrial chemicals, bulk and specialty fertilizers, farming diagnostics and solutions, technical ammonium nitrate and value added real estate, which includes India’s 1st & largest concept retail destination for Home Interiors & Design. Company is also investing in cloud computing, process automation, mobile apps, unified communication, and collaboration tools. New Products in FY22 a) Company launched Crop Nutrient Solution brand Croptek with 3 crop specific grades Croptek Onion, Croptek Sugarcane, Croptek Cotton, and also launched Crop Specific and stage specific brand Solutek for fertigation b) Company's IC business unit launched 8 different products for disinfection solutions in the hospital segment Operational Highlights - Q4FY23 a) Acid business achieved a capacity utilization of 89% while the IPA business reached 98%. CNB Bulk (NP + NPK) had a capacity utilization of 55% b) Company developed a technology to manufacture Pure DIPE from crude DIPE first time in India and has completed the commercial trial successfully c) Steel grade Nitric acid for steel pickling application has completed its multi-stage commercial trials successfully and will soon be launched commercially Capex - FY23: a) Ammonia: It has a capacity of 128,700 MTPA and company plans to increase it to 628,700 MTPA. For that, it has planned an Investment of Rs. 4,350 Cr. Company, through its stepdown subsidiary Performance Chemiserve Ltd, is setting up an ammonia manufacturing facility of 1,500 MTPD at Taloja b) TAN: Technical Ammonium Nitrate has a capacity of 486,900 MTPA which is planned to increase to 862,900 MTPA by H2 FY26 with an Investment of Rs. 2,201 Cr
NSE:DEEPAKFERTLong
by CannySunny
Would Aspinwall Crawl or Stand Tall ?Aspinwall and Company Limited is a multi-line business organization engaged in Logistics services across 9 branches in India, Coffee processing and trading at Mangalore, natural fiber division at Aleppey and Pollachi, Sales office in Hertogenbosch (Netherlands), Rubber plantations at Malappuram and manufacture and trading of Natural Fiber products. Revenue Mix Sale of products: 54% Logistics : 46% 85% of the coffee exports are to Switzerland, Germany, Italy, England and Scandinavian countries like Norway, Sweden and the balance to Australia, USA, Japan and Russia. The co provides services like Liner Services, Customs Brokers, Freight Forwarding Services, Air Cargo Services, Ship Agency Services, Stevedoring Services, Bulk Cargo Services, Warehousing Services, Door to Door Services and Project and Over-Dimensional Cargo handling. The Company has five wholly-owned subsidiaries, Aspinwall Technologies Ltd, Malabar Coast Marine Services Pvt. Ltd., Aspinwall Geotech Ltd., SFS Pharma Logistics Private Limited and Aspinwall Healthcare Private Limited. The co has ventured into new business initiatives comprising trading of Premium Virgin Coconut Oil products. Also, by incorporating a new wholly-owned subsidiary company, Aspinwall Healthcare Private Limited, the co has also entered into the manufacturing and trading of medical products/accessories/equipment market.
NSE:ASPINWALLLong
by CannySunny
FIEM INDUSTRIESThe co. enjoys a significant market share for the supply of automotive lighting & signaling equipment and rearview mirrors to Two-wheeler and Four-wheeler OEMs. It has diversified its product portfolio by venturing into LED Luminaires for Indoor and Outdoor applications and Integrated Passenger Information Systems with LED Display. It is a sole Supplier to Ola Electric for Headlamps, Tail Lamps, Indicators, Rear Fender Assembly and Mirrors. From 2018 to 2022, the co. has launched 7 models using the World’s smallest Bi-functional LED Headlight. The market share in the conventional lighting side in FY22, is estimated to be more than 30%. Its top three customers contributed ~71% of revenues in FY22 Some of the top clients of the co. are : Two Wheeler- Honda, TVS, Yamaha, Suzuki, Eicher Royal Enfield Four Wheeler- Tata Marcopolo, Force Motors, Honda Siel, Hyundai EV- Ola, Hero Electric
NSE:FIEMINDLong
by CannySunny
1
Can HUDCO Hud Hud Dabangg ? Housing & Urban Development Corporation Ltd is primarily engaged in the business of financing housing and urban development activities in the country The company is one of the major financiers of urban infra and housing projects, thus remaining strategically important for Govt's objective of housing for all. The GoI holds ~81% stake in the company. It also has well-established relations with different state governments, making it a preferred lender for their urban infra and housing projects. While ~88% of the loans are covered by bank/ government guarantees, the rest 12% are secured by tangible assets. Public sector accounts for ~97% of loan book while private sector accounts for the rest 3% only. As per Q3FY22, taxable bonds accounted for ~66% of borrowings, followed by tax free bonds (30%) and refinance from NHB/IIFCL (4%).
NSE:HUDCOLong
by CannySunny
2
Apollo Sindoori lagti hai Param Sundari Apollo Sindoori Hotels Ltd incorporated in 1998, is a small cap company engaged in the business of managing food outlets at hospitals and reputed organisations. The Company also undertakes Outdoor Catering Services, Skilled manpower to hospitals etc. It prepares over 45,000 meals everyday. - Company's annual revenue growth of 78.55% outperformed its 3 year CAGR of 23.45%. - Annual Net Profit rose 14.5% in the last year to Rs 17 Crores. Its sector's average net profit growth for the last fiscal year was 1,018.9%. - Stock Price rose 137% and outperformed its sector by 95.3% in the past year. - Price to Earning Ratio is 21.1 lower than its sector PE ratio of 67.7 - Interest Coverage Ratio is 4.4, higher than 1.5 which means that it is able to meet its interest payments comfortably with its earnings (EBIT) with a Debt to Equity Ratio of 0.9
NSE:APOLSINHOTLong
by CannySunny
5
Don't let NEULAND get Out of Hand !!!-Annual Revenue rose 26%, in the last year to Rs 1,200 Crores. Its sector's average revenue growth for the last fiscal year was 8.4%. -Annual Net Profit rose 156.2% in the last year to Rs 163.5 Crores. Its sector's average net profit growth for the last fiscal year was 1.3% -Price to Earning Ratio is 24.9, lower than its sector PE ratio of 42.6. -FII/FPI have increased holdings from 18.14% to 20.19% in Jun 2023 qtr. -Mutual Funds have increased holdings from 0.99% to 1.57% in Jun 2023 qtr. Neuland Laboratories is engaged in manufacturing and selling of bulk drugs and caters to both domestic and international markets. Their products are exported to more than 35 countries including Germany, Italy, Switzerland, the UK and the Netherlands.
NSE:NEULANDLABLong
by CannySunny
2
Are you in Queue to Brew with Vishnu ?- Company is expected to give good quarter - Company has delivered good profit growth of 56.1% CAGR over last 5 years - Company has a good return on equity (ROE) track record: 3 Years ROE 25.2% - Annual Revenue rose 30.8%, in the last year to Rs 1,406.2 Crores. Its sector's average revenue growth for the last fiscal year was 17.1%. - Annual Net Profit rose 67.8% in the last year to Rs 136.6 Crores. Its sector's average net profit growth for the last fiscal year was 6.9%. - Quarterly Revenue rose 0.7% YoY to Rs 338.6 Crores. Its sector's average revenue growth YoY for the quarter was 1%. - Quarterly Net profit rose 24.7% YoY to Rs 35.6 Crores. Its sector's average net profit growth YoY for the quarter was -27.8%. - P/E Ratio is 15.8, lower than its sector PE ratio of 47.9. - Return on Equity (ROE) for the last financial year was 33%, more than 20% in the last financial year. Pledged Shares Total promoter shareholding pledged was 41% in September 2020 It came down to 36% as of September 2022 Recently Promoter Pledge fell 32.2% QoQ taking the total promoter holding pledge % to 3.8%. Incorporated in 1989, Vishnu Chemicals Limited is in the business of manufacturing, marketing and export of Chromium chemicals and Barium compounds across the world. Located in Hyderabad, the company is serving more than 12 industries across 57 countries globally and has 40% market share of Barium Carbonate in India. The key raw material is Barytes. User Industries Their products are used in Pharmaceuticals, Automotive, Wood, Leather, Paper, Ceramic, Construction, Metals, Plastics, Refractory, Glass, Pigment, and Dyes. Industry Demand Drivers a) Chromium Compounds: 700,000 MTPA is the global demand for Chromium chemicals growing at 6% p.a. India’s demand would be around 60,000 MTPA which includes SDC and its derivatives. b) Barium Carbonate: Global Barium Carbonate market size is USD 575 M growing at 6% CAGR. India’s demand is about 35,000 MTPA. CAPEX For the Chromium business, debottlenecking has led to a capacity increase of 10,000 TPA, an increase of 14% on existing plate capacity. Production started from Q2FY23. The total upgradation required an investment of Rs 30 Cr. For the Barium business, Brownfield expansion to introduce a new speciality chemical to aid Barium portfolio diversification is on track and is expected to be commissioned by Q1FY24. Total investment required is Rs 90 Cr.
NSE:VISHNULong
by CannySunny
6
POLICY BAZAAR - #Longterm This is a purely Technical Call. Low Risk High Reward Insurance space in India is very premature. With the current gen understanding the importance of Insurance and financial assets, there would be a surge in this sector going forward and not to forget this gen is tech savvy. PB Fintech Ltd, is a multinational financial technology company, 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. Policy Bazaar – Launched in 2008 , is India’s largest digital insurance marketplace with a 93.4% market share based on the number of policies sold. Furthermore, in FY20, 65.3% of all digital insurance sales in India by volume was transacted through Policybazaar. 51 Insurer Partners have offered over 340 term, health, motor, home, and travel insurance products on Policybazaar’s platform. As of March 31, 2021, over 48 million Consumers have registered on Policybazaar’s platform and purchased over 19 Mn policies from its Insurer Partners. In Fiscal 21, the annual number of visits on the Policybazaar’s website was 126.5 Mn Paisa Bazaar – Launched in 2014 , has built 54 partnerships with large banks, NBFCs, and fintech lenders who offer a wide range of product offerings on the platform across personal credit categories, including personal loans, business loans, credit cards, home loans, and loans against property. It is India’s largest digital consumer credit marketplace with a 51.4% market share, based on disbursals in fiscal 2020. Approximately 21.5 Mn unique Consumers have accessed their credit score from Paisa Bazaar. During FY21, Paisa Bazaar enabled disbursals of Rs. 2916 Crs With the use of Artificial Intelligence, Machine Learning, and Deep Data science. the company has developed capabilities in marketing, product discovery, KYC, risk assessment, claim to process, facilitating the delivery of suitable products which enabled the company to gain a high Market share. The company also helps financial services industry insurers and lending partners create and design customized products for consumers by utilizing broad data insights and data analytics skills
NSE:POLICYBZRLong
by CannySunny
Can VRL go Viral ? Market Cap ₹ 6,570 Cr. Stock P/E 39 Industry PE 26 Dividend Yield 1.08 % ROCE 18% ROE 20% Debt to equity 0.74 OPM 15% EBIDT growth 3Years 10% Promoter holding 64% EPS 36 VRL Logistics is engaged in logistics services dealing mainly in domestic transportation of goods. Other businesses include bus operations, transport of passengers by air, sale of power and sale of certified emission reductions (CER) units generated from operation of wind mills. India’s Vehicle Scrappage Policy The vehicle scrappage policy is a government-initiated program to replace old vehicles on Indian roads. As per the new policy, commercial vehicles greater than 15 years and passenger vehicles greater than 20 years will have to be mandatorily scrapped if they do not pass the fitness and emission tests from April 01, 2023. Under this policy, around 1265 vehicles from the existing fleet would be required to be scrapped, in terms of capacity these vehicles account for 18% of its fleet capacity. Co. added 91 new branches, 241 net vehicles (post disposal of scrap vehicles) including 19 electric vehicles in FY22.
NSE:VRLLOGLong
by CannySunny
3
KPIT TECH - On the verge of a BreakoutKPIT is a global technology company with software solutions that will help mobility leapfrog towards autonomous, clean, smart and connected future. With 6000+ Automobelievers across the globe, specializing in embedded software, AI & Digital solutions, KPIT enables customers accelerate implementation of next generation mobility technologies. In FY22, more than 80% of the revenues were derived from T-25 clients. The top-21 clients contributed ~82-85% of the company’s revenues, (83.8% in 9M FY2022) exposing it to concentration risks. However, the risk is mitigated to an extent with KPIT’s established relationships with its top global auto OEM clients and its niche offerings/technological capabilities in mobility solutions. KPIT won a multi-million-dollar strategic engagement from a leading European Car Manufacturer in the Electric Powertrain domain. The total deal value is more than $ 50 million. Additionally, a leading European OEM selected KPIT as its key partner for next generation ECU. Renault Group selected KPIT as a strategic technology partner Market Cap 19,740 Cr. Stock P/E 62.2 Industry P/E 34.5 Dividend Yield 0.43 % ROCE 24.1 % ROE 21.5 % Debt to equity 0.13 Free Cash Flow 406 Cr. EPS 11.6 Classic Cup and Handle Formation. Breakout will take it higher in a short span of time. RSI Breakout will happen soon.
NSE:KPITTECHLong
by CannySunny
6
Panic seems to be over in Fine OrganicFine Organic Industries is engaged in and outside India as manufacturers, processors, suppliers, distributors, dealers, importers, exporters of wide range of oleochemical-based additives used in foods, plastics, cosmetics, coatings and other specialty application in various industries. Largest in India and among top 6 global players Fine Organic is the largest manufacturer of oleochemical-based niche additives in India. It is among the six largest global players in polymer additives and among leading global players in specialty food emulsifiers. Fine's client/customer base includes companies like Coca-Cola, Britannia, Asian Paints, Parle, Pidilite, Berger Paints etc. No individual customer accounts for more than 5% of revenue. Fine Organic’s product portfolio comprises of over 460 products including food additives, polymer additives, emollients for cosmetics, additives for rubber & elastomers, etc. Demand for oleo-chemicals are increasing as they are green additives and environment friendly Co. has its warehouses in the USA & Europe. It has a network of 180+ distributors connecting to 800+ direct customers and 5000+ end users. Co. distributes its products to 75+ countries across the world. A JV company, Fine Organic Industries (Thailand) was incorporated on May 31, 2021. Further, on November 11, 2021 co. approved the termination of JV Agreement with Adcotech GmbH for FineADD Ingredients GmbH. Awaiting land allocation from the Gujarat government. It plans to start production at the Thailand plant in Q1FY24. A decision on further capacity addition at this facility will be taken in Q2FY24. It shall take about 9-10 months to construct the facility. In order to supply material in a timely manner, the company started maintaining higher inventories at its sites in the US and Europe.
NSE:FINEORGLong
by CannySunny
3