Lowriskhighrewardplay
PARADEEP : Stage 1 Breakout Continuation#PARADEEP #breakout #trendingstock #momentumtrade
PARADEEP : Swing Trade
>> Stage1 Breakout + Rally now consolidation
>> Ready for Continuation
>> Trending setup
>> Good Strength & Volume
>> Low Risk High Reward Trade
Swing Traders can lock 10% profit & keep trailing
Note : In the current Market Scenario even the best of Trading setup's can fail so Trade only Good setup's with proper Risk Management, set of rules for Stop-loss & proper position sizing.
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ACCELYA SOLUTION INDIA LTDPerformance Over the Past Few Years:
Revenue Growth: Accelya Solutions India Ltd has seen a steady increase in revenue over the past decade. From FY2013 to FY2022, their sales grew from ₹304 crores to ₹368 crores. In the last 12 months ending December 2022, they reported sales of ₹423 crores.
Earnings Growth: The company has been growing its earnings at an average annual rate of 6.1%, while the IT industry saw a higher growth rate of 21.1% annually. Despite this, Accelya has maintained a strong return on equity of 33.2% and net margins of 18.4%.
Growth Prospects for Accelya Solutions India Ltd
1. Market Expansion and Innovation:
Innovation: Accelya is focusing on innovation-led growth, particularly in the airline industry. They are leveraging new technologies to enhance their service offerings and drive digital transformation.
Market Expansion: The company aims to expand its market reach by providing comprehensive solutions that cater to the evolving needs of airlines, including financial, cargo, and passenger services.
2. Industry Recovery:
Post-Pandemic Recovery: With the travel industry recovering from the impacts of the COVID-19 pandemic, Accelya is well-positioned to benefit from the increased demand for travel and related services.
Growth in Airline Industry : As airlines look to modernize their operations and improve efficiency, Accelya’s solutions are likely to see higher adoption rates.
3. Financial Performance:
Revenue Growth: Accelya has reported a fair revenue growth rate of 25.81% recently. This indicates a positive trend in their financial performance, which could continue as the market conditions improve.
Dividend Policy: Despite some fluctuations in earnings, Accelya has maintained a consistent dividend policy, which reflects its stable financial health.
4. Strategic Initiatives:
ONE Order Focus: Accelya is focusing on the ONE Order initiative, which aims to simplify and modernize the order management process for airlines. This initiative is expected to drive technology transformation within the industry.
Sustainability and Efficiency: The company is also emphasizing sustainability and operational efficiency to enhance long-term profitability and market position.
Playing the INDIANCARD on 22nd Jan 2024 !INDIANCARD is a well-established player in the Indian textile machinery industry with a strong presence in card clothing and related products. The company has promising growth opportunities driven by domestic market expansion, export potential, and diversification strategies. However, volatile profitability and competitive pressure remain key risks to consider.
Operations:
Card Clothing : Manufacture and supply card clothing for various textile processing applications, including carding, combing, and brushing.
Metallic Clothing: Produce metallic card clothing using wire cards and pins for specialized applications.
Accessories: Offer a range of textile machinery accessories like grinding machines, setting tools, and doffing blades.
Growth Opportunities:
Growing demand for textile machinery due to rising domestic textile production and government initiatives like "Make in India."
Continued focus on expanding into new markets and strengthening existing relationships in Europe, America, and Asia.
Exploring opportunities in adjacent segments like non-woven and technical textiles, which offer higher growth potential.
Maruti ready to bounce offering great Risk to RewardMaruti is ready to again bounce after a decent consolidation as is very evident from the Weekly chart. A good Risk Reward Trade. SL can be 12000 on a weekly basis but positional target can be 13000. Also hovering at 20WEMA and 100 DEMA which offers a little more comfort
THE NEW INDIA ASSURANCEThe setup is low risk high reward.
A nice base formation refusing to fall 5 times.
Stage 2 Stock
New India Assurance Company Ltd is India's largest non-life insurance company. It is promoted by the Government of India (GoI) holding ~86% stake
Presently, the company operates through a network of 2,200+ offices across 29 states and 7 UTs in India
Presently, the company is a market leader in health, motor, liability, fire and marine line of insurance business.
It has ~14% market share in general insurance industry in India.
The company has operations in 28 countries. It has branches and agency offices in Abu Dhabi, Australia, Bahrain, Dubai, Fiji, Hong Kong, New Zealand, Mauritius, Japan, UK, Thailand, and others.
The company is strategically important to Govt. of India because of its dominant market position and because it is the flagship Indian general insurer in the international markets, with a desk at the prestigious Lloyd's syndicate in London. It can help the govt. to materially enhance insurance penetration in the country over the long term.
BAJEL PROJECTSIncorporated in 2022, Bajel Projects Ltd is in the business of Engineering, Procurement and Construction Bajel Projects Limited (BPL) is a carved out legal entity from Bajaj Electricals Ltd. It's EPC segment comprises of Power Transmission & Power Distribution. BPL provides end to end solutions ranging from inhouse design, testing, procurement, manufacturing, installation & commissioning of the projects.
BPL is a part of the Bajaj group. It deals in Engineering, Procurement and Construction business.
AVT - A Natural Product to invest inAVT Natural Products Limited is engaged in the business of manufacturing plant-based extracts and natural ingredients solutions for the food, beverage, animal nutrition and nutraceutical industries of the world.
The main products of the Co. are - Marigold Extracts for Eye Care, Food Coloring & Poultry Pigmentation; Spice oleoresin and Oils for Food Coloring and Flavoring; Value added Teas - Decaffeinated Teas and Instant Teas; Animal Nutrition Products; and Rosemary extract.
The Co. continues to invest in developing new products to add to the ingredients portfolio. Its efforts have resulted in new soluble tea offerings for Instant Tea customers, new complimentary product lines with nutritional applications, new spice extract offerings, and new functional ingredients with various cross division applications.
Value Added Tea Segment
The value-added tea segment continues to be a major growth area for the company. It continues to work closely with large key accounts and expand into new regions. It will invest in new capacity, to service its growing list of customers. Its growth will consolidate its position as a key player in the value-added tea market.
Foray into Global Animal Nutrition Market
The Co.’s foray into the Global animal nutrition market is starting to bear fruit. It is also entering into strategic relationships with global feed additive companies to expand its footprint. These strategic partnerships will ensure a long term and innovative future for the animal nutrition division, making it a key segment in the years to come.
New Business Verticals
The Co. has started two new business verticals to service the natural cosmetic and Nutraceutical markets. These new divisions will continue to add value by leveraging its in-house capabilities and technologies.
The global demand for clean and natural antioxidants remains strong and the company will continue to invest in both capacity and process innovations, ensuring a more sustainable supply.
Bolo Apollo Micro ki Jai ! Apollo Micro Systems, a 40-year-old Hyderabad-based company led by B. Karunakar Reddy, has grown into a major player in India's defence and space sector. This publicly traded firm, with 350 employees including 150 engineers, prioritizes R&D and homegrown technologies, serving Defence and Space departments. To capitalize on the rising demand for indigenous defence solutions, they focus on air, land, and sea defence electronics, with a focus on surveillance tech. Their commitment is further emphasized by a 5-acre expansion in Telangana, featuring a 3,50,000 sq. ft. facility for missile and subsystem manufacturing, weapon maintenance, and UAS/UGS production.
This Rs 210 Crore investment, adhering to international standards, is expected to generate 400 jobs. The recent inauguration by Telangana's Minister highlights their contribution and reinforces the state's position as an aerospace and defence hub. With continued government support, Apollo Micro Systems is poised for a bright future in driving defence innovation in India.
According to Quarterly Results, the net sales increased by 10.9 per cent to Rs 91.34 crore, profit before tax (PBT) increased by 57.3 per cent to Rs 14.37 crore and profit after tax (PAT) increased by 50.9 per cent to Rs 9.96 crore in Q3FY24 compared to Q3FY23 while in its nine-month results, the net sales increased by 23.87 per cent to Rs 235.20 crore, profit before tax (PBT) increased by 47.1 per cent to Rs 25.93 crore and profit after tax (PAT) increased by 57.7 per cent to Rs 18.18 crore in 9MFY24 compared to 9MFY23.
UCOBANKVolatility Contraction Pattern is popularized by Mark Minervini, who is a two times US Investing Champion. Last year he won the championship with a record-beating 300+% in the year. He primarily uses VCP for his trading setups. It is a twist on the ascending triangle pattern with some variation.
It has the following characteristics:
The Stock must be in stage 2 uptrend.
A period of price consolidation must take place in thebase.
Price consolidation occurs after a stock has moved up in the price, the consolidation (or correction) is a constructive chart pattern that allows the stock to digest the bullish price movement.
Price volatility must contract through the base (from left to right).
During this period of price consolidation the stock price will correct.
Price must correct through a series of smaller contractions.
Each contraction should be tighter than the last, representing the absorption of more weak holders. Ideally this pattern has between2-4 contractions
PSUBANK
SALSARVolatility Contraction Pattern is popularized by Mark Minervini, who is a two times US Investing Champion. Last year he won the championship with a record-beating 300+% in the year. He primarily uses VCP for his trading setups. It is a twist on the ascending triangle pattern with some variation.
It has the following characteristics:
The Stock must be in stage 2 uptrend.
A period of price consolidation must take place in thebase.
Price consolidation occurs after a stock has moved up in the price, the consolidation (or correction) is a constructive chart pattern that allows the stock to digest the bullish price movement.
Price volatility must contract through the base (from left to right).
During this period of price consolidation the stock price will correct.
Price must correct through a series of smaller contractions.
Each contraction should be tighter than the last, representing the absorption of more weak holders. Ideally this pattern has between2-4 contractions.
#GROBTEA Cha Da Time Lagda Grob Tea looks good as Positional Trade. After a long consolidation, stock is trading in a Inside Bar candle range of 978-825 for almost 4 months now, also smart money are leaving their footprints (check the volume bars). Expecting good move to come soon now.
Stoploss - (low risk)828, (high risk)780
*DISCLAIMER*
This analysis is only for educational purpose. I am not a SEBI Registered Analyst/Advisor. Please consult your financial advisor before taking any position and please use a Stop Loss for any Investments/Trading Positions. It is your hard earned money so give risk management your highest attention. Do take this disclaimer seriously.
Well, I think EIHOTEL could Break the SHELL. Do you?EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi, Trident and Maidens brands. The Company is also engaged in flight catering, airport restaurants, project management and corporate air charters.
The group has been in luxury hospitality business for 6+ decades in India and has expanded into international destinations viz. Indonesia, Mauritius, Egypt, and the UAE
The group manages 29 hotels & resorts (owned and managed) with room inventory of 4,269 across 6 countries at 15+ locations.
The Company was voted the ''Best Hotel Brand in the World'' at Travel + Leisure world's best award, 2022.
There was a 58% growth on YOY basis in online bookings in FY23.
Hotel Brands
A) Oberoi Hotels – In this brand, company operates 18 Hotels & Resorts, and a luxury River Nile cruiser in Egypt.
B) Trident Hotels – In this brand, company operates 10 Hotels with 2172 keys across 9 cities in India
C) Maiden Hotel – Established in 1903 as one of the first hotels in Delhi, Maiden hotel is a single hotel operated by a company in Delhi with 55 Rooms.
Owned Hotels - FY23
Average Daily Rate - Rs.11,465
Occupancy % - 77
Revenue Generate per Available Room - 127%
Managed Hotels - Q2FY23
Average Daily Rate - Rs.11,036
Occupancy % - 69
Revenue Generate per Available Room - Rs.7603
Low Debt and Higher Asset Base
The company has total assets of 2985 Crs and debt of only 217 Crs as of Sep 2022. Due to its large asset base, company has been able to borrow money at better interest rates. The Weighted Average Cost of Debt as of 30th September 2022 was 7.6%
Alliance
In FY23, company entered into a strategic alliance with the prestigious Mandarin Oriental Hotel Group.
New Projects for FY24
1 Bay Club, Mumbai: In FY23, the company opened The Bay Club which is Mumbai’s most exclusive members’ private club, managed by the Oberoi Group. It is an exclusive, by-invitation-only private members club situated at BKC.
2 The Oberoi Rajgarh Palace, a luxury project situated near Khajuraho is being developed. This resort will provide upscale lodging on a 62-acre site adjacent to the Panna forest
reserve.
3 The Company has obtained land use consent for its 55-acre beach-front property in Goa. This is still at planning stage.
4 The planning process is on for the Oberoi Hotel, at Bengaluru.
5 Construction is progressing at The Oberoi Wildlife Resort Bandhavgarh, located on a 22-acre site just five kilometers away from Bandhavgarh National Park.
6 The Oberoi and Trident resorts, on KohTan Island, located southwest of Koh Samui, Thailand.
7 The Oberoi Kathmandu is being developed on a greenfield site measuring five acres.
8 The Oberoi Wildlife Resort, located near Bardia National Park in Nepal, will be developed approx on 30 acres.
9 A luxury Nile Cruiser is planned with 25 cabins and will sail along the Nile between Luxor and Aswan.
10 Trident resort in Tirupati Andhra Pradesh is planned. This upcoming 100- key resort, will be developed by the Company’s subsidiary Mumtaz Hotels Ltd., will be managed by the Company.
Can it Persistently Rise? Market Cap 38,892 Cr.
Stock P/E 41
Industry PE 33
Piotroski score 8
ROCE 31 %
ROE 26 %
Debt to equity 0.17
OPM 18 %
EBIDT growth 3Years 38 %
Promoter holding 31 %
Persistent Systems provides software engineering and strategy services to help companies implement and modernize their businesses. It has its own software and frameworks with pre-built integration and acceleration.
BFSI accounts for the majority of revenues at 31.6%, followed by Healthcare & Life Sciences (20.8%). Tech & emerging verticals account for the remaining 47.6% of revenues.
The company has a global presence with presence in 17 countries including India, Australia, Canada, Germany, Japan etc.
The North American region contributes 78.8% of the total revenue. Contribution from India region was 10.6% and Europe was 8.7% while the Rest of the World contributed 1.9% of total revenue.
Don't Dread ! Spread the Thread in Polymed ! Looks good Ahead !Poly Medicure Limited is an India-based manufacturer and top exporter of plastic medical disposables/ surgical Items with a portfolio of over 130 SKUs of disposable medical devices across 9 different product verticals.
Distribution Network
The company has a pan-India distribution network with over 260 distributors. It has reach to over 5,000 private and government hospitals and nursing homes across India. The company exports its products to over 110 countries. It earns 30% of revenues through domestic sales and the rest 70% through exports.
It derives major growth in exports from European Subcontinent.
Manufacturing Capabilities
The company owns and operates 8 manufacturing facilities across world. It owns 5 facilities in India, 1 each in China, Egypt and Italy.
The facility located in Egypt is owned by company's associate (ULTRAMED) wherein the company holds 23% economic interest.
R & D
The company operates its only R&D facility from Faridabad, India. The company has planned to expand its manufacturing facilities in Faridabad and Jaipur which are set to be ready by 2020 and 2021 respectively. Expansion includes manufacture of new products and capacity additions in its facilities.
It has over 300 patents to its name with 190+ pending applications.
It spent ~12 crores (2% of revenues) towards R&D in FY20 as compared to 10 crores in FY19