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MARUTI | Investment Pick📊 Details The Company was established in 1981. A joint venture agreement was signed between the Government of India and Suzuki Motor Corporation (SMC), Japan in 1982. The Company became a subsidiary of SMC in 2002.It is the market leader in passenger vehicle segment in India. In terms of production volume and sales, the Company is now SMC’s largest subsidiary. SMC currently holds 56.28% of its equity stake. The principal activities of the Company are manufacturing, purchase and sale of motor vehicles, components and spare parts. Disclaimer: This analysis is solely for educational purposes and does not make me 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
NSE:MARUTILong
by Munish_Jain
3
Olectra Greentech Ltd - Long Setup, Move is ON...#OLECTRA trading above Resistance of 1501 Next Resistance is at 2108 Support is at 1051 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.
NSE:OLECTRALong
by MandeepSinghKohli
The most subjective facet of my decision-making systemIn the previous publication I started talking about my decision-making system. I use it when investing in stocks. This system allows me to answer three questions: - which stocks to choose? - at what price to make a trade? - and in what quantity? In this post, I will continue to answer the question Which stocks to pick? and tell you about another facet of my crystal. As you can see, my decision-making system is quite formalized. What do I mean? It has clear criteria for which a company must be checked before investing in its stocks. If we go deeper into this idea, we can say that the state of affairs in any public company can be assessed using numbers from its statements and stock exchange prices for its stocks. All this can be visualized, put into a form that is readable for the investor, and accelerate the decision-making process many times over. However, there is an area with information that hovers around the companies, directly or indirectly influences it, but is poorly formalized: this is News . News can be called a message related to a company and distributed through its website, media, and social networks. This message triggers an almost knee-jerk reaction among stock investors (and traders). They will try to interpret the information received, make a forecast, and in some cases even make a trade. It is for this reason that the moment the news is published is often accompanied by a sharp movement in the stock price and an increase in trading volume. The order book now has a lot more players than before. These are traders excited by the news, confident of what will happen next. Here I can’t help but recall the allegory about Crazy Mister Market from Benjamin Graham. It presents the market as a partner who is constantly knocking on your door and offering you crazy ideas (stock prices). Where does this mister get his madness from? My answer is simple — from the news. Despite this, I cannot help but pay attention to the news, I cannot help but interpret it, to build predictions in my head. This happens reflexively, as a reaction to boiling water hitting my skin. However, will I make a trade under the influence of this information? We'll talk about this at the end of the post. Let's find out what news is available and where to find it. In this publication, I will only consider matters relevant to the stock market. That is information that can directly or indirectly affect the state of affairs in the companies. As I work, I divide the news flow into two categories: macro-event and corp-event . A macro-event is something that can indirectly impact the state of affairs in a company since it impacts the external environment in which it lives. For example: 1. In the third quarter, US GDP grew by 4.9% year-on-year, which was better than expected (*). GDP Dynamics are a general economic indicator of economic growth in a particular country. This event only indirectly affects the business of the US companies. In other words, a company can be unprofitable even if the GDP in the country of its business is growing. (*) In the news, you will often see the following wording: - better than expected - worse than expected - as expected These are significant clarifications since it is believed that the exchange price already considers expectations for future events. Therefore, the coincidence with expectations will most likely be perceived calmly by market participants. Conversely, price fluctuations can be significant if the news can be qualified as a “surprise”. 2. The EPA is setting rules for a proposed “methane fee” on waste generated by oil and gas companies. This news also refers to macro events, as it impacts an entire industry: the oil and gas business. Moreover, please note that methane fee is only suggested. That is, it is not at all a fact that it will ultimately be implemented. Unlike macro events, a corp-event directly affects the state of affairs in the companies. Let's look at some of them. For example: 3. Hilton's (HLT) 3rd quarter Profit was in line with revenue forecasts. The news contains information about Hilton's financial results for the 3rd quarter. Of course, this directly impacts investors’ assessment of the company's prospects, and therefore the volume of investment in it. 4. Devastating wildfires have forced California's largest utility, Pacific Gas and Electric Company, to plan the sale of gas assets. Based on the news headline, we can conclude that the company is considering selling a significant part of its business (since the word “gas” even appears in the company name) to compensate for the damage from the devastating fires. Of course, this directly points to the difficult situation in the companies. Well, we figured out which news is considered a macro-event and which is a corporate event. Now let's find them where we need to. First, let's look at the event calendars that are available on TradingView. They are convenient because they inform us in advance what event to expect on the date in question. Let's start with the ⁣Economic calendar . You can find it in the main TradingView Products menu (Products -> Economic calendar ). This calendar shows upcoming publications of key macroeconomic indicators such as GDP, ⁣ interest rate, unemployment, and inflation. It will also reflect national events — for example, presidential elections. Thus, you will only see macro events in it. Click on globe and select the country you are interested in, a group of countries, or the whole world: this way you will filter events by geography. If you are interested in tracking only important events, there is a special button for this High importance . There is also a three-column importance indicator next to each event. If all are shaded, the event is of maximum importance. You can expand any event, read information about it, view statistics, and even add it to your personal calendar. In terms of importance, the higher the importance of the event, the stronger the market reaction may be after the information is released. Furthermore, the strength of the reaction will depend on how much reality diverges from expectations for this event (with the forecast). Please note that the current value published is published to the left of the forecast, and the value for the previous period is published to the right. This allows you to evaluate the released metric over time. So, my standard set of filters for the economic calendar is: - Geography: all over the world; - High importance; - This week; - All categories. The economic calendar has been set up. There is another calendar on TradingView: this is Earnings calendar . It is located in the interface for working with Supercharts and, of course, is intended for analyzing corporate events. Once you go to the chart, click on the calendar icon in the menu on the right, and the events panel will open in front of you. The Earnings calendar will contain the names of the companies, their next reporting date, and analysts' estimates of earnings per share: EPS. In its meaning, this estimate is an average expectation or forecast. Therefore, any strong discrepancy between current data and the forecast value can greatly change the value of the company's stocks. By the way, you can check this simply by clicking on the company's name in the calendar: the window with the stock price chart will update instantly. The released earnings per share value can be viewed both on the chart itself and in the company's information (the top menu button on the right). The current value will be marked with either a red circle (below the forecast) or a green circle (above the forecast). The gray circle indicates the forecast itself. Calendars are convenient because they present us with the main essence of the news in a compressed, digitized form. The description of such news is not as important as the value of the key indicator. However, if you want to read classic text news about a related company, simply click on the lightning bolt icon on your chart. You can also find news grouped by asset class, region, news agency, etc. in the main menu of the TradingView site's root page. Of the groups presented, I most often use News Flow to get a general context of what is happening. Returning to my decision-making system, there is news (let's call it critical ) that can trigger the closure of a position or non-opening of a position in the shares of a particular company, even though the main indicators do not suggest this. To determine such news, I ask myself three questions: 1. Do I trust this news source? We are surrounded by many sources of news: social networks, news sites, television, etc. It’s easy to check everyone’s reputation on the Internet. Therefore, to take the news into account, you must trust its source. If you see significant news about a company, but it is not in reputable media resources and/or on the company's website, this is a reason to think whether the source is trying to increase its popularity through a loud headline and unverified content. 2. Does this news describe an accomplished fact? Even in reputable publications, you can find publications with versions of events, forecasts, and opinions. This is good food for thought. However, when deciding, I constantly try to separate the standpoint from the fact confirmed by a reliable source. Only facts can be considered when deciding. 3. Is an accomplished fact capable of leading the company to bankruptcy? This is a difficult question that requires an assessment of the company's economic damage, and its comparison with the level of total debt to creditors and current assets. Even if a company is facing bankruptcy, it can be saved by providing assistance from the government or other businesses. Answering this question, I can listen to the opinions of analysts and my intuition. Therefore, this is the most subjective facet of my decision-making system. I just have to tell myself: “Yes, this fact can lead the company to bankruptcy” or vice versa: “No, this news is bad, but it does not pose a critical threat to the business.” So, if I answer “yes” to all three questions, then I can close a position in the shares of a particular company or not open it, guided simply by my “yes, this should be done.” The fact is that critical news comes out now, and reporting on a specific date in the future: there is a time gap between these events. Therefore, I find myself in a situation where I just need to decide and evaluate it later, in the future, based on published reports. It is similar to flying an airplane that fails during transit. The pilot may not fully understand what happened, but the choice must be made right now. If I answer “no” to any of the three questions, then I continue to use other facets of my “crystal” in standard mode, and leave the news “just for my information.” In future publications, I will continue to elaborate on my decision-making system and share my approach to choosing the price and quantity of a stock trade.
NSE:RELIANCEEducation
by Be_Capy
Tata Investment Corporation Limited - Long Setup, Move is ON...#TATAINVEST trading above Resistance of 4427 Next Resistance is at 6095 Support is at 3410 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.
NSE:TATAINVESTLong
by MandeepSinghKohli
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.
NSE:EIDPARRYLong
by TraderRahulPal
4
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.
NSE:RAINLong
by TraderRahulPal
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.
NSE:ITDCLong
by TraderRahulPal
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.
NSE:MOILLong
by TraderRahulPal
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 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:OLECTRALong
by Munish_Jain
2
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
NSE:SANOFILong
by Munish_Jain
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.
NSE:CONFIPETLong
by moneyfesttrading