Bank of Baroda - Positional / Next Week Good Setup BOB Looks good for short term as well positional
Keep on Radar
PSU Banks Close Eye specially
PSU
GAILMakkale GAIL waiting for blast mode but need confirmation though. For a long term investor i dont want to say that because under hydrogen theme this going to benefit most, u didn't bought yet??? ( innuma buy pannama irrukinga)
Am posting this for swing and short term makkale.Kindly do your own analysis and must follow risk reward and money management.
(Hmm PSU'S stocks ellam maja pannitu irrukanga.)
NMDC - A technical-fundamental viewNSE:NMDC
PSU THEME STOCK
NMDC Limited is engaged in the mining of iron ore. The Company's business segments include Iron Ore and Other minerals & services.
For the quarter ended 31-12-2021, the company has reported a Consolidated Total Income of Rs 6026.68 Crore, down -12.43% from last quarter Total Income of Rs 6882.44 Crore and up 35.10% from last year same quarter Total Income of Rs 4460.97 Crore. Company has reported net profit after tax of Rs 2048.40 Crore in latest quarter.
TTM EPS: 35.48
TTM PE: 4.43
Sector PE: 13.40
Book Value Per Share: 102.02
P/B: 1.55
Mkt Cap (Rs. Cr.): 46,054
Dividend Yield: 4.94
Promoter/FII Holdings: Promoters held 60.79 per cent stake in the company as of 31-Dec-2021, while FIIs owned 5.32 per cent, DIIs 21.85 per cent.
Some Positives:
Rising Net Cash Flow and Cash from Operating activity
Strong Annual EPS Growth
High Revenue and Profit Growth with High Return on Capital Deployed (ROCE) and Low PE ratio
Company with Low Debt
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
High dividends, with rising dividend yields over last five years
Strong Momentum: Price above short, medium and long term moving averages
Some Negatives:
Decline in Net Profit (QoQ)
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
Declining profits every quarter for the past 2 quarters
Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
My Personal Opinion: Stock is positive above 166 only. 196 is very important level above which there is no stopping NMDC. But I believe the stock would continue to consolidate for now so I would hold and add more on dips until 130.
NOT A RECOMMENDATION. ONLY FOR EDUCATION PURPOSE. Thanks.
Moil Buy...[breakout/positional trade] Good base in moil
BO with good volumes and volume increasing continuously
Buy at CMP
add on dip till 150
target 210-225
weak below 133
Market Cap--₹ 4,178 Cr.
Company is debt free.
Promoter +institutional holdings >82%
Free float--1,571.17
IOC "INDIAN OIL CORPORATION" LONG TRADE IDEAThe IOC is forming a channel and presently trading at its lower support. I has given a good breakout of the trendline and now it is ready to give us a good move upto it's resistance and it may go above too
BHEL Inside Bar Formation (Break Out/Break In - Possible)#BHEL - Inside Bar Pattern - Formed on Daily Closing Basis
Break-Out & Break-In Pivots Mentioned in the Chart
Levels Mentioned in Chart
PS: Tech Analysis Only - Not a Recommendation for Trade
Bank of India Bank Of India
Respected the trend line. Volume is above average. Stock to watch.
Disclaimer : This chart is only for educational purposes. Before taking any position kindly do your own research. Follow the Risk Management rules.
Indian Oil CorporationBroke out on weekly chart
Support at 105
RSI at levels of 66
Hold for targets - 133, 172
Buy PNBBuy PNB Near 38-39 Stoploss 35 Target 45
Demand & Supply Structure ..Stock is trading near Retest Support Zone
PSU Bank BreakoutStock is moving with Higher Low's.
Ascending Triangular Pattern breakout confirm on Weekly chart's.
Breakout candle is very strong.
MACD supportive to breakout.
MACD Indicated Positive crossover too along with Sharp Uptick in RSI.
RSI comfortably staying above 60. One can see consolidation near 50-60 zone too.
Stock has given breakout with Strong Volume Rise.
PSU BANK INDEX chart too indicating breakout is near.
Buy this stock with long term/ Medium term swing prospective.
Weekly closing above 200DEMA level, may trigger next leg of Rise.
Not giving any target's.
Stop-Loss can be weekly closing below 50DEMA or 148-150 level's.
Keep adding this stock in Pull Back's.
UNIONBANKUNIONBANK CMP 37.5 SL 35 CB TGT 42-50
Breakout candidate took support near previous swing lows. LOW RISK-HIGH REWARD
PSU stock looks good for BreakoutNSE:NTPC
NTPC trying to breakout from long time resistance in the monthly time frame
Marked breakout level, Target 1 and 2.
Extentions inside an impulseAfter a 5 wave advance the Nifty PSE index , is making a higher high. The implications are that the move upwards is not over and extending into multiple legs. 13 waves or 17 waves only time will tell. We know that it is not over and that is a good starting point.
COAL INDIA : Inverse H&SStock is forming an inverse H&S . One should buy the stock near 146-147 zone keeping a SL of 138 & look for the measured tgt of 160 .
KIOCL Bull FlagExpected target of 40% from here. Bull flag pattern can be seen.
Note: This is not a trade recommendation. Traders must do their own research before trading.
BHEL TREND ANALYSIS.BHEL can be good to buy around 56, if it sustains that level, please wait for retest before making any position and do consult your financial advisor before taking any financial decision.
Garden Reach Shipbuilders - Swing / LongGRSE is a government undertaking small cap company with a healthy order book.
Expecting it to give a swing opportunity in the next couple of weeks.
Watchout for this Triangle breakout in SAIL. Don't MissWatch out for this breakout. It has an attractive risk to reward ratio.
and please trade at your own risk.
thanks
Is SAIL getting back on the tracks.SAIL might give a good breakout form the triangle pattern, capable of 160+.
BHEL - broke and sustaining important weekly level of 57.15BHEL - broke and sustaining important weekly level of 57.15, Good volume also seen on daily chart
Entry – CMP or around 60 (if Pull back happens)
Stop loss – 50.35 (Trailing Stop 58.7 after Price gives a run up)
Target 1 - 103.45
Target 2 - 195.7
Duration - 2-4years
Small resistance around 59.6 (Crossed and Sustained)
Strict Trailing Stop loss will be required for this stock, going forward.
All numbers are *weekly*based
Company is engaged in custom equipment manufacturing.
Co has lost lots of contacts in past hence same is trading at very cheap discount.
PB - 0.82x
Debt - 0.18x
Since Co is struggling in their top line there bottom line has also struggled.
This is pure technical call. If stock managed to cross the mentioned level then a lot of upside is possible.
Volume Accumulation is seen in last 9-10 months.
Disc. : Views Shared for Education Purpose only. Consult your Financial Advisor before taking any position.
SBIN Setup I know my charting some times gets complicated because I very much use every technical analysis tools and some theories of #Gann and #Fibonacci.
This is a very simple Setup for tomorrow with the confluence of resistance in the trade. Buy once it's broken. Don't short #PSUBANKS right now.
Thank you
COAL INDIA | C&H formation POSITIONAL OFFER 🏆COAL INDIA | C&H formation POSITIONAL OFFER 🏆
Entry after ₹ 162 / Target max ₹ 188 according to fibbo levels given in the chart.
Self explanatory chart.
Breakout alert ahead.
Always take trade above/below the candle which closes pre high/low
I will daily post intraday/swing/positional trading opportunities
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I have also posted my views on stocks which on the verge of breakout check the below links
