INDOCO | Positional Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 3,746 cr
Indoco Remedies (Indoco) is a Mumbai-based pharmaceutical company that focuses on formulations with a presence in contract manufacturing and research. The Company is engaged in the manufacturing and marketing of pharmaceutical Formulations (Finished Dosage Forms) and Active Pharmaceutical Ingredients (APIs).
TTM PE : 33.03 (Average PE)
Sector PE : 51.38
Beta : 0.64
📚 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.
2.04% away from 52 week high
Outperformer - Indoco Remedies up by 7.17% v/s NIFTY 50 up by 1.99% 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.
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Stockstobuy
Gmr Infrastructure Limited (Strong Breakout Stock)GMR Infrastructure Limited (CMP: 68.90) has given a breakout on a daily chart. Also, the stock has given a range breakout on the Weekly chart. It has a possible upside of 75,93,144. One can place a stop loss of 58.30 (W) basis. Also, good volume can be seen daily (487.22M). A level of 66 can act as a support zone.
Disclaimer: I am not a SEBI registered analyst. All the stocks are for educational purposes. Investors must consult a financial advisor before making any investment.
IFCI | Investment Pick📊 DETAILS
Sector: Finance Term Lending
Mkt Cap: 7,269 cr
IFCI, previously known as Industrial Finance Corporation of India, is an Indian Government owned non banking finance company established to cater to the long-term finance needs of the industrial sector.
TTM PE : -- (Low PE)
Sector PE : 13.46
Beta : 1.56
📚 INSIGHTS
Momentum Trap
Strong price momentum & technical indicators may tempt investors to buy this stock. Be selective, not all stocks with strong momentum have strong financials & balance sheet.
4.85% away from 52 week high
Outperformer - IFCI up by 17.6% v/s NIFTY 50 up by 7.66% in last 1 month
📈 FINANCIALS
Piotroski Score of 3/9 indicates Weak Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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NHPC | Multiyear Breakout📊 Details
NHPC, a Mini Ratna category I public sector utility, is Government of India’s flagship hydroelectric generation company. The company is primarily involved in the generation and sale of bulk power to various Power Utilities. Its other business includes providing project management / construction contracts/ consultancy assignment services and trading of power.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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Investment pick- Union BankUnion bank is one of the top 5 largest PSU banks of India.
We have seen an amazing rally in PSU banks in the last couple of years on the basis of improved profitability and asset quality.
Technically, Union bank has a big scope of uptrend possible as the stock has recently broken the resistance of 100.
Positional traders can look for targets of 140, 175+ in next 6-12 months.
Stock offers a good dividend yield over 2%.
Good stock from investment point of view.Idea shared for educational purposes.
FINCABLES | Swing Trade📊 DETAILS
Sector: Cables
Mkt Cap: 16,695 cr
Finolex Cables Limited is a leading manufacturer of electrical and telecommunication cables in India. Operating for more than 50 years, Finolex has been able to maintain its leadership position as one of the most diversified wires and cables companies in the country.
TTM PE : 25.93 (High PE)
Sector PE : 28.63
Beta : 1.00
📚 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
10.45% away from 52 week high
Outperformer - Finolex Cables up by 2.23% v/s NIFTY 50 up by 1.99% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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GODREJIND | Multiyear Breakout📊 DETAILS
Sector: Diversified Chemicals
Mkt Cap: 22,930 cr
Godrej Industries is one of the holding companies of Godrej Group. It is one of the leading manufacturers of oleochemicals on a standalone basis.
TTM PE : 26.05 (Average PE)
Sector PE : 62.36
Beta : 0.78
📚 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.
6.68% away from 52 week high
Underperformer - Godrej Industries up by 2.13% v/s NIFTY 50 up by 8.41% 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.
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TIINDIA | Swing Trade📊 DETAILS
Sector: Cycles
Mkt Cap: 69,220 cr
Tube Investments of India Limited (TII) is one of India’s leading manufacturers of a wide range of products for major industries such as Automotive, Railway, Construction, Mining, Agriculture, etc. The Company’s 3 main verticals are Engineering, Metal Formed Products and Bicycles. In line with its growth strategies, the Company has forayed into TMT bars and Truck Body Building business and is additionally exploring opportunities in optic lens and other vision systems for the Auto industry.
TTM PE : 71.11 (High PE)
Sector PE : 103.17
Beta : 0.11
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
11.93% away from 52 week high
Underperformer - Tube Investments of India Ltd up by 2.56% v/s NIFTY 50 up by 7.22% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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CEATLTD | Positional Trade📊 DETAILS
Sector: Auto Ancillaries - Tyres & Rubber Products
Mkt Cap: 10,199 cr
CEAT, established in 1958, is one of the largest tyre manufacturers and one of the fastest-growing tyre companies in India. CEAT became a part of the RPG Group in 1982. It is amongst the Top 25 best workplaces in Manufacturing by GPTW for 2022.
TTM PE : 19.55 (Average PE)
Sector PE : 53.42
Beta : 0.73
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
4.56% away from 52 week high
Outperformer - Ceat up by 3.89% v/s NIFTY 50 up by 0.2% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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TFCILTD (Multiyear Breakout Stock)Tourism Finance Corporation of India Ltd (TFCILTD) has given a multiyear breakout at 182 level. The stock can head over to 211, 266 in the coming 3 to 4 months. The level of 182 can act as support. Good volumes can be seen on the monthly chart.
Disclaimer: I am not a SEBI registered analyst. All the stocks are for educational purposes. Investors must consult a financial advisor before making any investment. It is not a buy or sell recommendation.
Gillanders Arbuthnot (All Time High Breakout Candidate)Gillanders Arbuthnot has given a breakout at 142 level (Monthly and Weekly). It is possible that the stock could head towards the 184 level. CMP: 153. The level of 142 can act as support. Also, good volumes are seen on the monthly chart.
Disclaimer: I am not a SEBI registered analyst. All the stocks are for educational purposes. Investors must consult a financial advisor before making any investment. It is not a buy or sell recommendation.
TEXRAIL | Multiyear Breakout📊 DETAILS
Sector: Railways Wagons
Mkt Cap: 6,560 cr
Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures.
TTM PE : 95.61 (Average PE)
Sector PE : 41.69
Beta : 1.32
📚 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
9.35% away from 52 week high
Outperformer - Texmaco Rail and Engineering up by 20.91% v/s NIFTY 50 up by 8.13% in last 1 month
📈 FINANCIALS
Piotroski Score of 4/9 indicates Weak 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.
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IRCON | Swing Trade📊 DETAILS
Sector: Engineering & Construction
Mkt Cap: 16,440 cr
Ircon International Limited (IRCON) commenced its business in 1976 as a railway construction company, it diversified progressively since 1985 as an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc.
TTM PE : 18.58 (High PE)
Sector PE : 49.76
Beta : 1.79
📚 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
5.18% away from 52 week high
Underperformer - Ircon International up by 3.13% v/s NIFTY 50 up by 7.22% 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.
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ZFCVINDIA | Swing Trade📊 DETAILS
Sector: Auto Ancillaries - Others
Mkt Cap: 32,165 cr
Operating under the ZF WABCO brand and part of ZF Group Commercial Vehicle Control Systems Division, WABCO INDIA Limited is India’s market leader for advanced braking systems, conventional braking products and related air assisted technologies and systems in India.
It also provides software development and other services. Its headquarter is in Chennai, India
TTM PE : 82.05 (High PE)
Sector PE : 77.42
Beta : 0.43
📚 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
0.82% away from 52 week high
Outperformer - ZF Commercial Vehicle Control Systems India up by 9.34% v/s NIFTY 50 up by 0.2% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 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.
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KOTAKBANK | Swing Trade📊 DETAILS
Sector: Bank - Private
Mkt Cap: 369,780 cr
Kotak Mahindra Bank is a diversified financial services group providing a wide range of banking and financial services including Retail Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory services, Asset Management, Life Insurance and General Insurance.
TTM PE : 21.53 (Low PE)
Sector PE : 25.39
Beta : 0.91
📚 INSIGHTS
MC Insights PRO
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
9.88% away from 52 week high
Underperformer - Kotak Mahindra Bank up by 6.58% v/s NIFTY 50 up by 7.76% 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.
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SHREDIGCEM | Swing Trade📊 DETAILS
Sector: Cement
Mkt Cap: 1,365 cr
Shree Digvijay Cement Company Ltd is primarily engaged in the business of manufacture and sale of cement.
TTM PE : 23.03 (High PE)
Sector PE : 54.99
Beta : 0.62
📚 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
6.66% away from 52 week high
Underperformer - Shree Digvijay Cement Company up by 7.62% v/s NIFTY 50 up by 8.63% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 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.
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JMFINANCIL | Swing Trade📊 DETAILS
Sector: Finance - Investment
Mkt Cap: 9,679 cr
JM Financial Ltd is an integrated and diversified financial services group. Its primary businesses include mortgage lending, distressed credit, asset management. It is also engaged in investment banking and the management of private equity funds.
TTM PE : 15.94 (High PE)
Sector PE : 32.05
Beta : 1.05
📚 INSIGHTS
Value Trap
Affordable valution for this stock may tempt investors to buy. Be selective, keeping in mind balance sheet fundamentals.
5.43% away from 52 week high
Outperformer - JM Financial up by 11.73% v/s NIFTY 50 up by 4.15% in last 1 month
📈 FINANCIALS
Piotroski Score of 2/9 indicates Weak Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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Apollo Tyre - Fresh BreakoutApollo Tyre giving a fresh breakout on daily chart. The last high of 464 (on closing basis) on the daily chart was made on 19 Dec 2023. Now today that high has been broken with good volume accumulation.
The long term chart of this company is very good and medium to long term investing can be done in this stock.
Disclaimer: The stock shared is only for educational purpose and not any buying and selling recommendations.
NDTV | Swing Trade📊 DETAILS
Sector: TV Broadcasting & Software Production
Mkt Cap: 1,860 cr
New Delhi Television Limited (NDTV) is in the business of television media and currently operates three channels including a dual-channel (NDTV 24x7, NDTV India, and NDTV Profit). NDTV, through its subsidiaries, has expanded its presence beyond news and television into digital content, e-commerce, etc.
TTM PE : 164.86 (High PE)
Sector PE : 34.98
Beta : 1.79
📚 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.
6.54% away from 52 week high
Outperformer - New Delhi Television up by 6.24% v/s NIFTY 50 up by 3.1% in last 1 month
📈 FINANCIALS
Piotroski Score of 4/9 indicates Weak 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.
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