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Likhitha Infrastructure Ltd - Fundamental and Technical AnalysisLikhitha Infrastructure Ltd is engaged in the business of Pipeline Laying providing comprehensive erection, testing and commissioning of Oil & Gas Pipelines, City Gas Distribution Projects and Operation and Maintenance (O & M) Services. Company’s operations include three principal business lines: (i) Cross Country Pipelines and associated facilities; (ii) City Gas Distribution including CNG Stations; and (iii) Operation & Maintenance of PNG/PNG services. FUNDAMENTALS: > It is a Small Cap company with a market cap of just Rs.868 Cr, very small company. > The ROCE and ROE is at 35% and 26% respectively which is very impressive. Positive. > Stock P/E is at 30 which makes the valuation still attractive as compared to the sector P/E at 59. Positive. > Higher than Industry Revenue Growth: Over the last 5 years, revenue has grown at a yearly rate of 28.6%, vs industry avg of 4.97%. Positive. > Increasing Market Share: Over the last 5 years, market share increased from 0.02% to 0.07%. Positive. > Higher than Industry Net Income: Over the last 5 years, net income has grown at a yearly rate of 62.72%, vs industry avg of 26.93%. Positive. > Very robust Topline and Bottomline, continuously increasing on YoY basis. Company has delivered good profit growth of 62.74% CAGR over last 5 years. > Debts: The company have Debts of Rs. 0 Cr as per Mar 21 Balance Sheet. This is called completely DEBT Free Company. > Reserves: The company is increasing its cash reserves on YoY basis too, Rs. 134 Cr as per Mar 21 Balance Sheet. > OPM is rapidly growing, which is wonderful, it is at 23% as per Mar 21 Balance Sheet, and if we look at last 5 year average it is at 17.6% that’s wonderful. > Promoters holding is intact at whopping 74.11% that is a good sign, like they trust their own business and staying invested. TECHNICALS: > On the chart stock is continuously in UPTREND since it’s listing in Oct 20. > Long Volume towers as indicated by blue arrows at the bottom indicates that lot of accumulation is going on in the stock at almost regular intervals. CLIENTS: ONGC, GAIL, Indian Oil, IGL, HPCL, Torrent Gas, Adani Gas. All big brands in the Gas distribution sector is getting their work done through LIKHITHA. GAS Distribution is the sector of future. Fresh Buy - AT CMP i.e. Rs. 439 Old Buy – Hold Target – Hold for at least 2-3X return. Risk Management Tip: Never invest more than 5% of your capital in any single stock. Happy Investing! ShareMktSchool
NSE:LIKHITHALong
by ShareMarketSchool
2
[Positional] HPCL Short Idea SNR Bet Note - One of the best forms of Price Action is to not try to predict at all. Instead of that, ACT on the price. So, this chart tells at "where" to act in "what direction. Unless it triggers, like, let's say the candle doesn't break the level which says "Buy if it breaks", You should not buy at all. ======= I use shorthands for my trades. "Positional" - means You can carry these positions and I do not see sharp volatility ahead. (I tally upcoming events and many small kinds of stuff to my own tiny capacity.) "Intraday" -means You must close this position at any cost by the end of the day. "Theta" , "Bounce" , "3BB" or "Entropy" - My own systems. ======= I won't personally follow any rules. If I "think" (It is never gut feel. It is always some reason.) the trade is wrong, I may take reverse trade. I may carry forward an intraday position. What is meant here - You shouldn't follow me because I may miss updating. You should follow the system I share. ======= Like - Always follow a stop loss. In the case of Intraday trades, it is mostly the "Day's High". In the case of Positional trades, it is mostly the previous swings. I do not use Stop Loss most of the time. But I manage my risk with options as I do most of the trades using derivatives. =======
NSE:HINDPETROShort
by Amit_Ghosh
1
Ascending Triangle Formation on BPCL ChartBharat Petroleum is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. The Stock is moving in ascending triangle pattern from April 2020. The Stock is ready to breakout. The Company is expected to post good results this quarter considering the HPCL Result. Add for targets suggested on charts. Feel free to share your feedback and queries. Do visit my profile for previous posts and follow me for upcoming posts.
NSE:BPCLLong
by mastermukund4
3
HINDPETRO INTRADAY CUM SWING OPPORTUNITYHINDPETRO (HPCL) HAD GIVEN A LONG TERM BREAKOUT LAST MONTH AND IS NOW IN RETEST ZONE , ALSO ON 1 HOUR TIMEFRAME IT IS GETTING ACCUMULATED AT CURRENT LEVLES AND GOOD VOLUME BUILD UP IS ALSO SEEN AS WELL AS IT IS NEAR TO SHORT TERM TRENDLINE BREAKOUT TOO SO ONC IT CLEARS THE TRENDLINE A GOOD UPMOVE CAN BE SEEN AND A DECENT PROFIT CAN BE EARNED WITH A RISK:REWARD RATIO OF 1:2 SO A GOOD BUYING OPPORTUNITY CAN BE SEEN HERE. BUY @ 238,10 SL 230.55 TARGET 1: 245.65 TARGET 2: 253.20 TARGET 3: INFINITY #KEEP LEARNING KEEP EARNING NOTE: THERE IS ONE MORE BIG OPPORTUNITY SEEN IN THIS COMPANY , IF YOU WANT TO KNOW ABOUT THAT THEN COMMENT BELOW
NSE:HINDPETROLong
by KevinGada
2
► Advance Pattern #2: HINDPETRO ◄► Advance Pattern #2 ◄ 📌 I have found that some stocks follow their own pathways. These are ❝ original and unique patterns ❞ that can achieve their target almost 80-90% times. Here, I have posted one of my favourite 💕 chart patterns. ☆ I will post the remaining patterns one by one on Sunday. For your reference, you can check out my previous studies as well. Please find the stocks and comment ✍ their name in the comment ⌨ section. ☆ Follow me @ tradingview for more updates and like the chart ❤!!! ☆ Please direct message ✉ or comment for any queries and kindly like & share this analysis and studies. Comment with what do you think. Thank you. Happy Trading!!! Best Regards, 𝘿𝙧. 𝙎𝙝𝙖𝙢𝙧𝙖𝙟𝙖 𝙉𝙖𝙙𝙖𝙧 𝙋𝙝𝘿 𝙞𝙣 𝙏𝙚𝙘𝙝𝙣𝙤𝙡𝙤𝙜𝙮. ✬ Disclaimer ✬ -------------------------------------------------------- All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, or individual’s trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on evaluating their financial circumstances, investment objectives, risk tolerance, and liquidity needs. ---------------------------------------------------------
NSE:HINDPETROLong
by Profitable_Traders
21
HindPetro: Target 318.65 for Time Frame : 1 Year+See details why? Fundamental Analysis : Stock P/E : 4.79, EPS: 40.90, Industry P/E : 8.53, Face Value : Rs 10 per Share, Dividend Yield: 4.29%, Dividend Payout : 42.81% Maintaining, Promoters Holding : 51.10% with Nil Pledge, Market Cap : 34614 Cr, Debt to Equity : 0.88, PEG : 0.26, Book Value : 229 Credit Ratings: Ratings Reaffirmed at AAA (Stable)/ A1+ HPCL's Strong parentage, It's undertaking modernization and capacity expansion at its refineries to improve the profitability of the refining operations. News of the Stock, OPEC's MONTHLY OIL MARKET REPORT WILL BE OUT AT 12.20 GMT. SAUDI ARABIA'S FM FAISAL BIN FARHAN SAYS OUR COOPERATION WITH RUSSIA UNDER OPEC + HELPED TO STABILIZE OIL MARKETS And many more reasons. Attractive Value and Strong Fundamental Hind Petro.
NSE:HINDPETRO
by Kuldeep_Share
SWING TRADE (20% Upside expected) - HPCL LTD.MACD Crossover is almost formed on the daily chart, stock is currently trading around its crucial support level (164). The stock was up by 3.20% on 16 Oct. 2020. With keeping the MACD crossover in mind, one can look forward to a swing trading opportunity in NSE:HINDPETRO . SWING TRADE : BUY IN 160-175 RANGE STOPLOSS - 140 TARGET 1 - 200 TARGET 2 - 205 TARGET 3 (FOR LONG TERM, 6-12 MONTHS+) : 240 DISCLAIMER : INVESTING & TRADING IN STOCKS OR OTHER INSTRUMENTS ARE SUBJECT TO MARKET RISKS. THE TRADE PLAN DISCUSSED IN THIS IDEA SHALL BE CARRIED OUT BY THE VIEWER AT THEIR OWN RISK. KINDLY SEEK ADVICE FROM YOUR FINANCIAL ADVISOR BEFORE INVESTING OR TRADING.
NSE:HINDPETROLong
by UnknownUnicorn6365325