Cyber Monday saleUp to 70% OFF

Stockpicks

LONG ON HINDPETROHINDPETRO ---------------------------------- 1. BREAKOUT A MINOR RESISTANCE AT 292.60 AND RETESTING THE RESISTANCE. WHERE TO BUY ---------------------------------- AT 292.60 WHERE TO BOOK PROFIT ---------------------------------- AR 328.75 WHERE TO BOOK LOSS ---------------------------------- CLOSE BELOW 280 ---------------------------------- RISK REWARD RATIO: 1 : 2.9 ---------------------------------- Please like the idea and follow me if you find this useful. Everyday morning before market opening, I will post nifty levels for the day. Kindly check it out.
NSE:HINDPETROLong
by clementemerson
Associated Alcohols & Breweries Ltd - Fundamentals & TechnicalsAssociated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer. It operates through Potable Alcohol segment. FUNDAMENTALS: > It is a micro-cap company with a market cap of just Rs.822 Cr. Think like the company have just started crawling after coming out of mother’s lap. > The ROCE is at 34% and ROE is at 26% which is very very impressive considering the size of the company. Positive. > Stock P/E is at 14.2 which makes the valuation too attractive as compared to the sector P/E at 36.41. Positive. > Higher than Industry Revenue Growth: Over the last 5 years, revenue has grown at a yearly rate of 11.69%, vs industry avg of 3.05%. Positive. > Increasing Market Share: Over the last 5 years, market share increased from 1.29% to 2.12%. Positive. > Lower than Industry Debt to Equity Ratio: Over the last 5 years, debt to equity ratio has been 24.6%, vs industry avg of 91.03%. Positive. > Higher than Industry Current Ratio: Over the last 5 years, current ratio has been 147.51%, vs industry avg of 102.59%. Positive. > It is almost a debt free company, reducing its borrowings continuously on year on year (YOY) basis, that's a very good sign from investment perspective. > Very robust Topline and Bottomline. > It is increasing its cash reserve on YOY basis, currently have huge cash reserve as compared to its borrowings. > The company has maintained its Operating Profit Margin (OPM) at or above 18% since last 5 years, that's again a positive sign. > The company expands its alcohol manufacturing capacity; the plant will have dual features of both ENA & ethanol manufacturing. The estimated cost is about 110 crores and expected to be complete by June 2022. > Popular Brands: McDowell’s’, White Mischief, Director’s Special, Bagpiper, Black Dog, VAT 69, Black & White Scotch Whiskey, Smirnoff & Captain Morgan TECHNICALS: > Stock looking very strong on chart, it is making higher highs and higher lows continuously since March 2020. > Trading above 100 DMA and about to break 200 DMA. > It is clear from volume at the bottom that accumulation is going on in the company on regular intervals and bull run will continue for long. Fresh Buy - At CMP i.e. 455. Old Buy - HOLD First Target – 773 (+70%) Second Target – 1092 (+140%) Risk Management Tip: Never invest more than 5% of your capital in any single stock. Happy Investing! Team ShareMktSchool
NSE:ASALCBRLong
by ShareMarketSchool
4
Target 1 (30%) achieved in Insecticides India. Target 2 is ON...This is follow-up on Insecticides India. Can check link to related ideas. Target 1 achieved. More than 30%. Target 2 is ON. Chart is self explanatory. Entry, Targets and Trailing Stop Loss are mentioned on the chart. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:INSECTICIDLong
by MandeepSinghKohli
3
LONG ON M&MM&M ------------------------- 1. BROKEN WEEKLY RESISTANCE EARLIER THIS YEAR. 2. NOW SUCCESSFUL RETESTING OF THE SAME LEVEL. WHERE TO BUY ------------------------- AT CMP WHERE TO BOOK PROFIT ------------------------- AT RESISTANCE 974 WHERE TO EXIT AT LOSS ------------------------- IF CLOSE BELOW 779. IT MEANS THAT IT MAY RETEST THE LOWER LEVELS ONCE AGAIN Please like the idea and follow me if you find this useful. Everyday morning before market opening, I will post nifty levels for the day. Kindly check it out.
NSE:M_M
by clementemerson
Target 1 (72%) achieved in PNB Housing Finance. Target 2 is ON.This is follow-up on PNB Housing Finance. Can check link to related ideas. Target 1 achieved. More than 72%. Target 2 is ON. Chart is self explanatory. Entry, Targets and Trailing Stop Loss are mentioned on the chart. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:PNBHOUSINGLong
by MandeepSinghKohli
5