Stocks
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.
Hammer Candlestick Pattern on support zone in Bajaj FinanceHello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a short term swing Trading Idea in Bajaj finance. Stock have formed hammer candlestick pattern on perfect support zone, Bajaj finance stock is trading inside the triangle pattern and chances are very high that we can see this towards upper resistance of triangle pattern which i plotted on chart above. Overall i feel stock should rise from here and no double over the period if we can see most awaited breakout in Bajaj Finance.
Technically stock is looking good for swing trade, and also if anybody wants to think for long term can take entry as chances are high that this time after spending some time we will see finally breakout in it. Please follow strictly stop loss which i mention above on chart, it will save you if something goes against to our analysis.
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.
Swing Trade Idea in Murugappa Group stock | 30% upside possible.Hello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock name is Cholamandalam investment and finance ltd, which is belong from Murugappa Group, a prominent Chennai-based conglomerate founded in 1900. It is one of the premier diversified non-banking finance companies in India, engaged in providing vehicle finance, home loans and Loan against property.
Stock has almost taken support from important support zone, i feel this should fly now towards 1500+ levels within 1-3 months timeframe. I have positive view in banking and non banking finance company atleast for near term, chart is really looking good from here, so there is higher probability that we are gonna to see good momentum in it. For short term i have written all the levels on chart you can follow. Stock is really good for long term as well and it is giving good entry levels as well on discounted price. So if anybody wants to decide and go for long term investing can go from here...
Fundamentals:-
Market Cap
₹ 1,01,590 Cr.
Current Price
₹ 1,208
High / Low
₹ 1,652 / 1,011
Stock P/E
26.4
Book Value
₹ 255
Dividend Yield
0.17 %
ROCE
10.4 %
ROE
20.2 %
Face Value
₹ 2.00
Industry PE
23.1
Debt
₹ 1,57,943 Cr.
EPS
₹ 45.9
Promoter holding
50.2 %
Intrinsic Value
₹ 700
Pledged percentage
0.00 %
EVEBITDA
15.4
Change in Prom Hold
-0.09 %
Profit Var 5Yrs
23.4 %
Sales growth 5Years
21.9 %
Return over 5years
31.2 %
Debt to equity
7.38
Net profit
₹ 3,852 Cr.
ROE 5Yr
19.0 %
Profit growth
27.4 %
Earnings yield
6.40 %
PEG Ratio
1.13
Pros:-
Company is expected to give good quarter
Company has delivered good profit growth of 23.4% 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.
Kalyan Jewellers India Ltd - Breakout Setup, Move is ON...#KALYANKJIL trading above Resistance of 731
Next Resistance is at 910
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.
Eclerx Services Limited - Breakout Setup, Move is ON...#ECLERX trading above Resistance of 3745
Next Resistance is at 4348
Support is at 3185
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.
Zen Technologies Limited - Breakout Setup, Move is ON...#ZENTEC trading above Resistance of 2143
Next Resistance is at 2623
Support is at 1589
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.
Cigniti Technologies Ltd - Breakout Setup, Move is ON...#CIGNITITEC trading above Resistance of 1820
Next Resistance is at 2182
Support is at 1487
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.
Time Technoplast Ltd - Breakout Setup, Move is ON...#TIMETECHNO trading above Resistance of 488
Next Resistance is at 612
Support is at 362
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.
Ceinsys Tech Ltd - Breakout Setup, Move is ON...#CEINSYSTECH trading above Resistance of 1749
Next Resistance is at 2266
Support is at 1232
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.
GPPL Stock Analysis: Identifying Bullish Patterns and Key LevelsTake a closer look at the full monthly chart of GPPL, where we can see a clear increase in volume as the price rises, and a decrease in volume as the price corrects. The recent rally has seen significantly higher volume compared to past rallies in this price zone, suggesting a high probability of continued bullish price action in the coming time.
Notice the big bottom wicks on recent candles, indicating strong buying pressure around the 170 level.
GPPL is currently in a consolidation zone. If the stock closes above 200 on a weekly basis, it will increase confidence in buyers. If the resistance at 250 is broken, we recommend trailing the stop loss as per price action.
However, if the price starts to weaken and sustains below 165 on a daily basis, it may indicate a loss of buying pressure. A monthly close below 165 could trigger a bigger correction, potentially reaching the 125 level.
Fundamental Brief:
This company had weaker last quarter results. The company growth primarily depends on international trades happening through there trade route, so it has high risk of getting impacted due to world instabilities. So if you plan to trade or invest here, managing your capital considering this risks becomes vital.
This analysis provides a technical framework for understanding the current market dynamics and potential future price movements for GPPL. By monitoring these levels and trends, you can make more informed trading decisions.
Actionable Takeaways:
Sustained daily closings above 200 along with volume rise should attract bullish momentum here and can be considered for partial entry.
Look for a breakout above 250 with an initial stop loss at 240
Trail the stop loss as per price action if the resistance is broken
Monitor the 165 level for signs of buying pressure or a potential correction
Be prepared to adjust your strategy if the price sustains below 165 on a daily basis
Breakout in Shivalik Rasayan Ltd...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.
Breakout in DMCC Speciality Chemicals Ltd...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.
Texmaco Infrastructure & Holding Ltd- Breakout Setup, Move is ON#TEXINFRA trading above Resistance of 154
Next Resistance is at 208
Support is at 103
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.
Transport Corporation of India (TCI) - Long Setup, Move is ON...#TCI trading above Resistance of 1198
Next Resistance is at 1666
Support is at 997
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.
Dixon Technologies - Breakout Setup, Move is ON...#DIXON trading above Resistance of 15840
Next Resistance is at 22101
Support is at 12879
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.