Long Term Investment Opportunity in Electronic Retail Chain CoHello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock is which is engage in Electronic Retail Chain in Bihar stock name is Aditya Vision Ltd, and it incorporated in 1999, it is engaged in trading of electronic items.
Stock is technically good as it has taken perfect support at previous breakout zone,, So Previous support is acting like a support zone for this. Best entry, stop loss, long term stop and targets already i have mention above on chart, Please use for trading and investing. For short term to medium term targets i have already written but i feel as company is making profits continuously it should grow minimum with 25% CAGR and above. And this figure is enough to give huge returns in medium term to long term. No double if we can see 1000% returns in next 5-7 years.
Key Points:-
Products
The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, Accessories to Home Appliances like Air Conditioners, Refrigerators, etc.
Market Share
The company holds ~50% market share in organized electronic retail in Bihar. It is the Largest Electronic Retailer in Jharkhand.
Customer Base
The Company retails products from 100+ Indian and international consumer durable and electronic brands like Samsung, LG, Sony, Panasonic, Philips, and Voltas etc.
Business Model
80% Direct OEM Supply
20% Distributors/C&F Agents
Fund Raise
The company raised Rs. 282 cr from one of the World’s largest FII – Capital Group in FY24; their first fund raise after IPO.
Focus
The company aims to grow at 20-25% revenue CAGR over the next 3 – 5 years. Progressing towards Central UP from Eastern UP. Business is ready to scale beyond Bihar, Jharkhand & UP to adjoining states in the “Hindi Heartland” over the next 3-5 years based on “Creeping Cluster Approach”.
Fundamentals:-
P/E ratio is 60.8284 which is lower than it's Industry P/E 60.83
ROCE is 28.55%
ROE is 25.12%
Operating Profit Margin (EBITDA Margin) is 9.61%
Annual Sales has grown by 31.84%
Annual Profit has grown over by 20.16%
3 Years Sales CAGR is 29.81%
3 Years Profit CAGR is 76.49%
Quarterly Sales has grown over by 20.03% YoY
Quarterly Profit has grown over by 26.79% YoY
Gross Block has increased by 43.9% as compared to last year
FII have increased their stakes by 2.63% in the latest quarter (10.23% to 12.86%)
FII have increased their stakes by 12.86% in last 3 years
DII have increased their stakes by 0.51% in the latest quarter (8.23% to 8.74%)
DII have increased their stakes by 8.74% in last 3 years
Promoters + FIIs + DIIs hold 74.83% in the company
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.
Stocks!
4 Stocks for 19 November Markets | Swing Trading I make educational content videos for swing / positional trading
"Nifty Rebounds: Key Levels to Watch Now""Nifty has shown a promising rebound, moving above the 23,600 level, which could signal further upward momentum. However, selling pressure may still be present, so we’ll analyze key resistance and support levels to watch in the coming sessions. We’ll also examine indicators that suggest whether this bounce has the strength to continue or if it might face resistance. Stay tuned for insights on potential trading setups as Nifty navigates this critical zone."
Summit Securities Limited - Breakout Setup, Move is ON...#SUMMITSEC trading above Resistance of 3215
Next Resistance is at 4838
Support is at 2062
Here is previous chart:
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.
Ganesha Ecosphere - Breakout Setup, Move is ON...#GANECOS trading above Resistance of 2332
Next Resistance is at 2763
Support is at 1785
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.
Ganesha Ecosphere - Breakout Setup, Move is ON...#GANECOS trading above Resistance of 1785
Next Resistance is at 2332
Support is at 1363
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.
Analysis of Moving average stock (15/Nov/2024)Analysis of Moving average stock (15/Nov/2024)
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SBIN in recoveryAfter a fall of almost 140 points, SBIN is holding support and is back to recovery more.
Target upside: 849, 858, 912
Support zone 772-765 which will also work as stop order.
9 and 15 Moving average crossover intraday stocks 12/11/2024Stock recommendation:-
9 and 15 Moving average crossover intraday stocks for tomorrow
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3 Good Price Action related swing trades for 11 Nov Week I daily make educational content videos for swing / positional trading
Pudumjee Paper Products Limited - Breakout Setup, Move is ON...#PDMJEPAPER trading above Resistance of 129
Next Resistance is at 178
Support is at 85
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.
Welspun Corp - Breakout Setup, Move is ON...#WELCORP trading above Resistance of 750
Next Resistance is at 916
Support is at 614
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.
Jagsonpal Pharmaceuticals Ltd - Breakout Setup, Move is ON...#JAGSNPHARM trading above Resistance of 506
Next Resistance is at 706
Support is at 439
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.
Chaman Lal Setia Exports Ltd - Breakout Setup, Move is ON...#CLSEL trading above Resistance of 343
Next Resistance is at 386
Support is at 271
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.
Chaman Lal Setia Exports Ltd - Breakout Setup, Move is ON...#CLSEL trading above Resistance of 271
Next Resistance is at 343
Support is at 199
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.
Welspun Corp - Breakout Setup, Move is ON...#WELCORP trading above Resistance of 614
Next Resistance is at 750
Support is at 513
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.
Target 1 achieved in JAGSNPHARM. Gain of 67% Target 2 is ON.This is follow-up on Jagsonpal Pharmaceuticals. Can check link to related ideas.
Target 1 achieved. Gain of more than 67%. 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.
Short Term to Long Term Chart Analysis of CreditAccess Grameen.Hello Everyone, I hope you all will be doing good in your life and your trading as well, today i have brought a stock which has come at important support zone right now, I already have mention everything on chart, but let's discuss here as well in details. If you Check Stock is corrected almost 46% from all time high (1796) zone and made low at (911), today's closing is (947.35).
Currently stock is giving very good opportunity to accumulate on discounted price and hold for long term, This can be SIP stock also if anybody wants to do in it. we might not gonna to see these prices again.
Let's talk about some fundamentals
1:- P/E ratio is 11.34
2:- P/E ratio is 11.34 which is lower than it's 5 years Average P/E 31.77
3:- P/B ratio is 2.1655 which is lower than it's 5 years Average P/B 2.57
4:- P/E ratio is 11.3434 which is lower than it's Industry P/E 24.11
5:- Interest Coverage ratio 2.12 is higher than last year's Interest Coverage Ratio 1.91
6:- ROCE is 14.76%
7:- ROCE 14.76% has increased as compared to last year's ROCE 12.06%
8:- ROE is 24.87%
9:- ROE 14.76% has increased as compared to last year's ROE 12.06%
10:- ROCE 14.76% is higher than 5 years ROCE average 11.01%
11:- ROE 24.87% is higher than 5 years ROE average 13.81%
12:- PEG ratio is 0.25
13:- Operating Profit Margin (EBITDA Margin) is 72.05%
14:- Operating Profit Margin (EBITDA Margin) 72.05% has improved as compared to last year's OPM 66.73%
15:- Company is expected to give good quarter
16:- NPM is 27.99%
17:- Net Profit Margin (PAT Margin) 27.99% has improved as compared to last year's NPM 23.3%
18:- Dividend Yield is 1.05%
19:- Annual Sales has grown by 45.74%
20:- Annual Profit has grown over by 75.06%
21:- 3 Years Sales CAGR is 44.73%
22:- 3 Years Profit CAGR is 62.98%
23:- Quarterly Sales has grown over by 16.55% YoY
24:- Retail/Public have reduced their stakes by 1.39% in the latest quarter (16.25% to 14.86%)
25:- Promoters + FIIs + DIIs hold 92.16% in the company
Market Leader
The company is India’s largest NBFC Microfinance Institution with a total gross loan portfolio of Rs. ~26,700 Cr in FY24 vs Rs. ~16,500 Cr in FY22. It holds a 6% market share in the overall microfinance industry.
Customers
As of FY24, the company has an active borrower base of ~49 lakhs vs 38 lakhs in FY22. Rural borrowers account for ~84% of its total borrower base, ~28% are unique borrowers of the company.
Branch Network
As of FY24, the company has a network of ~1,960 branches (vs ~1,600 branches in FY22) across 16 States, 1 UT, and 383 Districts.
Outlook
The company expects a loan portfolio growth of 23% to 24% in FY25 and an NIM of 12.8% to 12.9%. Over FY25 to FY28, it anticipates a loan portfolio growth of 20% to 25%, and NIMs in the range of 12.7% to 12.9%.
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.
5 Swing trading ideas for 7 November Markets I make educational content videos for swing / positional trading
4 Amazing swing trade ideas for 6 Nov 2024 Markets I make educational content videos for swing / positional trading
Piercing Line Candlestick Pattern in Nifty at Support Zone.Hello Everyone, today i have brought Nifty Analysis. Nifty has formed Piercing Line Candlestick Pattern, this is called a bullish reversal pattern. Nifty has taken U turn after making low at 23842.75 and given successfully closing at 24213.30 above 24000 psychological level. I feel we can see some bullish move in nifty behalf of this candlestick pattern. If i talk about Open Interest:-
Call options OI:- 2,789,700 &
Put Options OI:-3,958,100
Total PCR comes:- 1.42
It is shows mildly bullish atleast we can expect Nifty above 24000 for some days, or till expiry.
Okay now let me tell you all about Piercing line candlestick pattern:-
What Is a Piercing Pattern?
A piercing pattern is a two-day, candlestick price pattern that marks a potential short-term reversal from a downward trend to an upward trend. The pattern includes the first day opening near the high and closing near the low with an average or larger-sized trading range. It also includes a gap down after the first day where the second day begins trading, opening near the low and closing near the high. The close should also be a candlestick that covers at least half of the upward length of the previous day's red candlestick body.
Key Takeaways
The piercing pattern is a two-day candle pattern that implies a potential reversal from a downward trend to an upward trend.
This candle pattern typically only forecasts about five days out.
Three characteristics of this pattern include a downward trend before the pattern, a gap after the first day, and a strong reversal as the second candle in the pattern.
How a Piercing Pattern Works
A piercing pattern features two days where the first is decidedly influenced by sellers and where the second day responds by enthusiastic buyers. This is potentially an indication that the supply of shares that market participants want to sell has been depleted somewhat, and the price has been driven down to a level where demand for buying shares has increased and been shown to be evident. This dynamic seems to be a somewhat reliable indicator of a short-term upward forecast.
Piercing Pattern Formation
The pattern is preceded by a downward trend in price. (This may be only a short downtrend, but if the candles appear after an upward trend in price it is not an important reversal indicator).
The price gaps lower to begin the second day. (This pattern is mostly found in stocks because of their ability to have overnight gaps unlike currencies or other 24-hour trading assets. This pattern may occur in any asset class on a weekly chart, however).
The second candle must close above the midpoint of the first candle. (This signifies that buyers overwhelmed sellers on this day.)
The first candlestick is usually dark colored or red, signifying a down day, and the second is green or lighter colored, signifying a day that closes higher than it opened. When a trader is watching for a bullish reversal, any red candlestick followed by a white candlestick could be an alert, but the piercing pattern is a special indication because the reversal is likely unexpected for most market participants.
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.
Swing Trading Idea :: NRBBearingThe weekly chart shows a reversal after a long downtrend. The stock has recently made a higher high, a significant technical milestone, This indicates the potential for sustained upward momentum, especially as volume supported the breakout.
The stock could face resistance around INR 300, which is a psychological level. If momentum continues and the stock decisively breaks above INR 320, a further target could be set around historical levels.
For a stop-loss level, consider placing it slightly below the retest level.
These levels can be adjusted based on risk tolerance and evolving market conditions.
Disclaimer: The information and publications are not meant to be, and do not constitute, financial, investment, trading, or any other types of advice or recommendations.
Nifty Crash Update & Reasons Behind Indian Markets Crashing - Nifty is currently trading at 23,964
- This chart is inverted to understand the bearish bias on a larger timeframe
- Nifty has already topped out, IMO and we will only see Nifty retracing larger and pumping small
- Nifty's point of release was from the zone of 25,214 and the market structure shift to bearish was around 24,753
- We can soon see a pullback towards the upside raiding and grabbing more liquidity and falling further down
- I find Bank Nifty to be strong when compared to Nifty
- Reasons Behind Indian Indices and Nifty Falling
1) FPI Outflows: Heavy Selling by foreign investors reallocating funds to other emerging markets like China, has reduced liquidity and intensified selling pressure.
2) SEBI Derivatives Regulation
3) Market Downgrade
4) Rising Crude Oil Prices
5) Technical Weakness
