Stocks!
Sweetness is about to get even sweeter with this sugar stockHello Traders and investors,
All sugar sector is in limelight since few years, but this stock has performed with an average in rally. But it seems consolidation has been over now and this is now ready to fly in blue sky. In this week volumes are high for delivery, it seems smart money has taken entry and i am expecting this rally should exceed from here. And guy's this is one of the very old company in India. EID Parry is engaged in Sugar, Nutraceuticals and ethanol production. It also has a significant presence in the Farm Inputs business including Bio pesticides through its subsidiary, Coromandel International Limited.
Market Cap
₹ 9,535 Cr.
Current Price
₹ 537
High / Low
₹ 628 / 433
Stock P/E
9.62
Book Value
₹ 375
Dividend Yield
1.77 %
ROCE
27.4 %
ROE
16.2 %
Face Value
₹ 1.00
Debt
₹ 878 Cr.
EPS
₹ 55.8
PEG Ratio
0.35
Promoter holding
44.5 %
Intrinsic Value
₹ 836
Pledged percentage
0.03 %
EVEBITDA
2.23
Change in Prom Hold
0.00 %
Profit Var 5Yrs
27.2 %
Sales growth 5Years
18.0 %
Return over 5years
19.8 %
PROS
Company has reduced debt.
Company has delivered good profit growth of 27.2% CAGR over last 5 years.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
Rain Industry will give Returns like Rain if you will invest nowHello Everyone, i have brought a stock of carbon cement producer which has given neat and clean breakout of Bullish Triangle Pattern on weekly Timeframe. Cement sectors giants like acc and ultratech has given best qtr this time, seems this could be a game changer for cements stocks. if we talk about Rain industry it is trading now on high discounts from all time high.
Technical analysis:-
Price is above 200-DEMA
Stock has given breakout of Triangle pattern
Volumes are high in last 2 and half years.
MACD has given bullish crossover( I have not placed MACD indicator on chart)
About Company:-
Rain Industries Limited (RAIN) is a leading vertically integrated producer of carbon, cement and Advanced materials products. Headquartered in India, RAIN has manufacturing facilities in eight countries across three continents.
KEY POINTS
About
Rain is into transforming by-products of oil and steel industries into high-value carbon-based materials essential to numerous manufacturing applications and end products. The company is making a strategical shift from low-margin products to favourable product mix.
Manufacturing Capabilities
The company owns and operates a total of 17 manufacturing facilities which manufactures products for its 3 business segments. These facilities are established across North America, Europe and Asia.
Its current manufacturing capacities are -
Calcined petroleum coke - 2.4 MTPA.
Coal tar distillation - 1.3 MTPA
Advances materials production - 0.6 MTPA
Cement production - 3.5 MTPA
Co-Gen Power Capacities
It presently has a co-gen power capacity of ~175 MW from its 5 waste heat recovery plants & WHR steam plants. It also owns 4 flue-gas desulphurisation plants for co-gen power.
Carbon Products Segment (66% of revenues)
The company is the world's largest producer of coal tar pitch (CTP) and the second-largest manufacturer of calcined petroleum coke (CPC). It manufactures CTP and CPC through its wholly owned subsidiary Rain Carbon Inc. CPC accounts for 39% of revenues of the segment, followed by CTP (36%) and other carbon products (22%)
Advanced Materials Segment (26% of revenues)
The company leverages technology for the downstream transformation of a portion of its carbon output, petrochemicals and other raw materials into high-value materials that are critical to the specialty chemicals, coatings, construction, automotive & other industries. It operates manufacturing facilities in Belgium, Canada, Germany and Netherlands. Resins accounts for 40% of revenues of the segment, followed by petrochemical intermediaries (25%), naphthalene derivatives (18%) & engineered products (17%).
Cement Segment (8% of revenues)
The company produces cement through its wholly owned subsidiary Rain Cements Ltd in the region of South India. It manufactures and markets high-quality ordinary portland cement (OPC) and portland pozzolana cement (PPC) under its own 'Priya' Cement brand. It owns one manufacturing unit in Andhra Pradesh and Telangana each, and a packing facility in Karnataka. It has a base of 2,000+ registered dealers for distribution of its cement.
Market Cap
₹ 5,906 Cr.
Current Price
₹ 176
High / Low
₹ 184 / 140
Stock P/E
20.0
Book Value
₹ 253 (Very positive)
Dividend Yield
0.57 %
ROCE
17.1 %
ROE
19.8 %
Face Value
₹ 2.00
Industry PE
41.9
Debt
₹ 9,372 Cr. (Negative)
EPS
₹ 8.04
Promoter holding
41.1 %
Intrinsic Value
₹ 330 (Very positive)
Pledged percentage
0.00 %
EVEBITDA
5.60
Change in Prom Hold
0.00 %
Profit Var 5Yrs
10.7 %
Sales growth 5Years
13.2 %
Return over 5years
9.31 %
Debt to equity
1.10 (Negative)
Net profit
₹ 409 Cr.
ROE 5Yr
12.9 %
Profit growth
-76.9 % (Negative)
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
Multi Year Breakout in Govt. Undertaking Tourism Sector StockHello Guy's, i hope you all will be doing good in your life and your trading as well. I have brought another good stock, which has given Multi year breakout on weekly time frame with huge volume spike on weekly timeframe. This stock has shown very aggressive move in last few trading session. Stock has been double in very short of timeframe. Just 2 months ago on 28th of november stock was trading at 407, since then it has come at 839. More than 100% returns in just last 2 months. Now a days government undertaking stocks is in limelight, Government policies also supporting the stock a lot. It seems the rally should continue from here too, but off course do not expect same momentum, which we have already seen in last 2 months.
Technically and fundamentally stock is good to go long and add more if you see some more downlevels from here. I will suggest to add this gem for long term and do SIP in it.
MACD has given bullish crossover.
PRICE is above 200-DEMA.
Stock has given all time high breakout and sustaining above to that levels.
Weekly volume spike in stock is also supporting the breakout.
NOTE:- (I have not placed any Indicators on chart, but i have done my analysis with all)
All these parameters suggesting positiveness in this Tourism & Hotel sector stock.
About Company:-
India Tourism Development Corporation Ltd is a Govt. of India undertaking and was established in October 1966, the company is running hotels, restaurants, providing transport facilities, engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to tourists. It has also diversified into consultancy, tourism, engineering projects, training/education in the tourism and hospitality sectors and event management.
Market Cap
₹ 7,186 Cr.
Current Price
₹ 839
High / Low
₹ 840 / 276
Stock P/E
97.8 (High PE Negative)
Book Value
₹ 41.9 (Negative)
Dividend Yield
0.26 %
ROCE (Positive)
28.0 %
ROE
18.6 % (Good)
Face Value
₹ 10.0
Industry PE
41.0
Debt
₹ 0.63 Cr. (Good)
EPS
₹ 8.54
Promoter holding
87.0 %
Intrinsic Value
₹ 53.5 (Negative)
Pledged percentage
0.00 % (Positive)
EVEBITDA
62.3
Change in Prom Hold
0.00 %
Profit Var 5Yrs
163 %
Sales growth 5Years
6.04 %
Return over 5years
24.2 %
Debt to equity
0.00
Net profit
₹ 73.2 Cr.
ROE 5Yr
4.23 %
Profit growth
193 % (Very Attractive)
PROS:-
Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 163% CAGR over last 5 years
Debtor days have improved from 95.2 to 61.7 days.
CONS:-
Stock is trading at 20.0 times its book value
The company has delivered a poor sales growth of 6.04% over past five years.
Company has a low return on equity of 2.84% over last 3 years.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
Large Rectangle Pattern Breakout seen in Miniratna Govt. StockHello Everyone, I hope you all will be doing good in your life and Trading as well. Guy's i have brought another Government Stock which has given multi year large Rectangle Pattern Breakout. Now a day's Government stocks are in famous to invest for long term, as most of GOVT. owned stocks giving multifolds returns like Railways and defense Sectors stocks. Our stock name is MOIL Ltd and this is primarily engaged in mining of manganese ore and is the largest manganese ore producer in the country. It is a miniratna state-owned company owned by Govt. of India.
The Co. is the largest producer of manganese ore with market share of ~45% in the country with large reserves of manganese ore.
The Co. has produced ~12 lakh tonnes of manganese ore p.a. on average over the last 5 years from FY18 to FY22.
At present, the Co. operates 11 mines, 7 located in the Nagpur and Bhandara districts of Maharashtra and 4 in the Balaghat district of Madhya Pradesh.
Market Cap
₹ 7,229 Cr.
Current Price
₹ 355
High / Low
₹ 370 / 141
Stock P/E
25.5
Book Value
₹ 116
Dividend Yield
1.04 % (Good)
ROCE
14.7 %
ROE
11.0 %
Face Value
₹ 10.0
Industry PE
18.4
Debt
₹ 0.00 Cr. (Positive)
EPS
₹ 13.9
Promoter holding
64.7 %
Intrinsic Value
₹ 215 (Good)
Pledged percentage
0.00 %
EVEBITDA
12.0
Change in Prom Hold
0.00 % (Good)
Profit Var 5Yrs
-10.6 % (Negative)
Sales growth 5Years
0.38 %
Return over 5years
16.6 %
Debt to equity
0.00
Net profit
₹ 283 Cr.
ROE 5Yr
11.5 %
Profit growth
-3.85 % (Negative)
PROS:-
Company is almost debt free.
Company has been maintaining a healthy dividend payout of 53.9%
Debtor days have improved from 51.2 to 39.1 days.
CONS:-
The company has delivered a poor sales growth of 0.38% over past five years.
Company has a low return on equity of 10.9% over last 3 years.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
OLECTRA | Swing Trade📊 DETAILS
Sector: Electronics - Components
Mkt Cap: 10,472 cr
Olectra Greentech Limited was incorporated in 1992. The Company is primarily engaged in the manufacturing of composite polymer insulators and electrical buses. Its registered office is in Hyderabad.
TTM PE : 133.32 (Average PE)
Sector PE : 59.26
Beta : 0.52
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
15.58% away from 52 week high
Underperformer - Olectra Greentech up by 5.42% v/s NIFTY 50 up by 6.91% in last 1 month
📈 FINANCIALS
Piotroski Score of 6/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
🔍 More Analysis & Trade Setups 🔍
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SANOFI | Investment Pick📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 19,127 cr
Sanofi India is engaged in Business of Manufacture and sale of pharmaceutical products.
TTM PE : -- (Average PE)
Sector PE : 49.36
Beta : 52 Week Low
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
1.41% away from 52 week high
Underperformer - Sanofi India up by 1.05% v/s NIFTY 50 up by 6.9% in last 1 month
📈 FINANCIALS
Piotroski Score of 6/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
🔍 More Analysis & Trade Setups 🔍
For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
Confidence Petroleum : Momentum Stock#confipet #breakoutstock #momentumtrade #swingtrade #stockmarket
Confipet : 1-3 Month Trade
>> Institutional Buying Visible
>> Momentum Stock / Trending Stock
>> Good Strength & Heavy Volumes in Stock
>> Low Risk High Reward Trade
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.
Breakout in Autoline Industries Limited...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
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.
RAIN INDUSTRIES LIMITED (EDUCATIONAL PURPOSE ONLY)There is no guarantee in stock market and Nothing over week
STOCK TO STUDY (EDUCATIONAL PURPOSE ONLY, NOT BUY OR SELL RECOMMENDATIONS}
RAIN INDUSTRIES LIMITED
Target: RS 212
CMP: RS 201.10
ENTRY RANGE: 199-204
STOP LOSS: RS 170
Disclaimer: I am not Sebi Registered.
Are you ready to get Next 1000% Returns from this Solar Stock?Hello everyone, i hope you all will be doing good in your life and your trading as well.
I have brought brought a stock from renewables energy which manufacturing of low-iron solar glass for application in photovoltaic panels, Flat plate collectors and Green houses. It is the first and the only producer of solar glasses in the country.
If i talk about Manufacturing capabilities company has grown by over 7.5 times in the last five years, from a manufacturing capacity of 180 tons per day in 2018 to 1350 tons per day in 2023 (including the German acquisition).
Overall Company has given more than 1500% returns since IPO came, and this will continue to like this in future as well. I think everyone should think for long term in it or better do sip in this futuristic business stock. Govt. also encouraging families to put solar in rural and urban areas so as demand is increasing, company can grow in multifolds. so again this is best time to enter for long term as well as short term to medium term.
Stock has given breakout of Rectangle Pattern and price has come to retest the levels. Everything supported by huge volume spike on weekly chart, MACD indicator also has given bullish crossover on weekly timeframe.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
HDFC Asset Management Company Ltd - Long Setup, Move is ON...#HDFCAMC trading above Resistance of 3844
Next Resistance is at 5237
Support is at 2982
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
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.
GICRE (EDUCATIONAL PURPOSE ONLY)There is no guarantee in stock market and Nothing over week
STOCK TO STUDY (EDUCATIONAL PURPOSE ONLY, NOT BUY OR SELL RECOMMENDATIONS}
General Insurance Corporation of India
Target: RS 450
CMP: RS 427.20
ENTRY RANGE: 422-432
STOP LOSS: RS 350
Disclaimer: I am not Sebi Registered.
Punjab National Bank - Long Setup, Move is ON...#PNB trading above Resistance of 130
Next Resistance is at 153
Support is at 104
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
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.
TRIDENT | Positional Trade📊 DETAILS
Sector: Textiles & Apparel
Mkt Cap: 20,842 cr
Incorporated in 1990, Trident Ltd manufactures, trades, and sells Yarn, Terry Towels & Bed sheets, and Paper & Chemicals
TTM PE : 45.44 (High PE)
Sector PE : 26.49
Beta : 0.98
📚 INSIGHTS
Mid-range performer
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
6.51% away from 52 week high
Outperformer - Trident up by 12.36% v/s NIFTY 50 up by 4.1% in last 1 month
📈 FINANCIALS
Piotroski Score of 5/9 indicates Average Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
🔍 More Analysis & Trade Setups 🔍
For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
ISMTLTD | Positional Trade📊 DETAILS
Sector: Iron & Steel
Mkt Cap: 3,201 cr
Incorporated in 1977, ISMT Ltd. is mainly engaged in manufacturing seamless tubes and engineering steels.
TTM PE : 19.70 (Average PE)
Sector PE : 7.12
Beta : 1.25
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
12.19% away from 52 week high
Outperformer - ISMT up by 14.29% v/s NIFTY 50 up by 0.01% in last 1 month
📈 FINANCIALS
Piotroski Score of 8/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
🔍 More Analysis & Trade Setups 🔍
For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com