Stocksignals
Grasim Industries Swing Trade OpportunityAdd "Grasim Industries Ltd" | NSE: GRASIM to your watchlist. Good Swing Trading Opportunity if breaks the upper resistance as shown in the image.
It is forming an inverse head and shoulder pattern
Disclaimer: This is for educational purposes only. I am not a SEBI registered advisor. Please consult your advisor before investing.
Happy Trading and Investing :)
Bank of Baroda (17% Profit Potential)?Add "Bank of Baroda" | NSE : BANKBARODA to your watchlist. Good Swing Trading Opportunity if breaks the upper resistance as shown in the image.
Disclaimer: This is for educational purposes only. I am not a SEBI registered advisor. Please consult your advisor before investing.
Happy Trading and Investing :)
AIRTEL- TIME FOR ACTION:{#73 (GENIE IDEAS): I will daily post intraday/swing/positional trading opportunities so u can analyse and get the most from it. if you like my analysis do like and follow me as a token of appreciation.and if you have any queries let me know.
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Live Challenging Stock Market Analysis Buy ROSSELLIND @ 123.25Live Challenging Stock Market Analysis Buy ROSSELLIND @ 123.25
BUY Entry1 @ 479.25
Target @ 161.10
BUY Entry2 @ 110.40
Target 1 & 2 @ 161.10
Our Unique Features:
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1. Follow our 15 signals ….10% equity will increase in your account for sure.
2. We are not Trailing stop! or average the trades.
3. 2% Risk Management Per trade.
4. Risk vs Reward up to 1:7.
Note:
Trade signals would usually have a risk to reward ratio of 1:2.
It means that even 2 out of 4 signals hits their SL marks, the other two would have closed with profit.
This allows you to be good in overall pips profit.
Signals are usually inter-day (Based on the daily candle) therefore, trades would usually have a holding time of an average minimum of 24 hours.
Note: Everything works with Best money management.
Note: Please leave comments for any query.
Disclaimer: This is my trading experience, it is not an invite or recommendation to trade.
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Forex Tamil
Nazara Tech - Beautiful Symmetrical Triangle SYMMETRICAL TRIANGLE
Clearest Symmetrical Triangle formation you will ever see.
Multiple rebounds from bottom and top trend lines. Trading within the pattern.
Symmetrical Triangle is a Bilateral Pattern, i.e. can go either way.
Therefore, Technical Analysis needs to be supplemented by Fundamentals to assess more likely outcome.
Indraprastha Gas Ltd - IGL - Multibagger in MakingIndraprastha Gas is engaged in the business of city gas distribution presently operating in the National Capital Territory of Delhi including adjoining areas of Noida, Greater Noida, Ghaziabad, Hapur, Gurugram, Meerut (except area already authorised), Shamli, Muzaffarnagar, Karnal and Rewari.
FUNDAMENTALS:
> It is a Large cap company with a market cap of Rs. 37,541 Cr. Yes, today we are going to talk about a Large cap company.
> The ROCE is at 30% and ROE is at 26% which is very impressive. Positive.
> Stock P/E is at 30 which makes the valuation a little costlier as compared to the sector P/E at 27.
> Higher than Industry Revenue Growth: Over the last 5 years, revenue has grown at a yearly rate of 12.81%, vs industry avg of 7%.
> Increasing Market Share: Over the last 5 years, market share increased from 4.66% to 6.08%.
> Lower than Industry Debt to Equity Ratio: Over the last 5 years, debt to equity ratio has been 0.36%, vs industry avg of 22.68%.
> Higher than Industry Current Ratio: Over the last 5 years, current ratio has been 138.73%, vs industry avg of 96.17%.
> It is a debt free company. This is the most important line item to investigate in any of the company balance sheet before investing.
> Very robust Topline and Bottomline, continuously increasing on YOY basis.
> The company have huge cash reserve, approximately 70% of it’s Net Worth. Increasing continuously.
> The company has maintained its Operating Profit Margin (OPM) approximately 25% since last 5 years, that's like a super profitable company, company has also delivered good profit growth of 21.44% CAGR over last 5 years, again a positive sign.
> FIIs and DIIs are heavily invested in the company, almost 40% of the total holding taken together by both the parties.
TECHNICALS:
> Stock was consolidating since Feb 21 and took support at 494 levels in short term.
> It is looking very strong on chart now and slowly started making higher highs and higher lows.
> 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.
> This is a portfolio stock, gas distribution is going to be the business of future. It will continue running for at least 3-4 years to come. IGL is in the business of gas distribution and LIKHITHA (analysis posted earlier) is in the business of developing infrastructure for gas distribution. Related business model.
FRESH BUY - AT ABOVE 549
OLD BUY - HOLD
TARGET – 1600 (+300%)
Risk Management Tip: Never invest more than 5% of your capital in any single stock.
Happy Investing!
ShareMktSchool
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
CASTROL India- BreakoutCastrol, after months of consolidation showing strength and possible trend reversal. The stock has decisively broken out of the trendline resistance on weekly chart supported by rising volume. Prior Highs can be the potential targets. (marked on chart). Follow me if you like the ideas.
NOTE- Do your own analysis before taking the trade. This is not a "buy" or "sell" advise.