Swing
KEC | Positional Trade📊 DETAILS
Sector: Engineering - Construction
Mkt Cap: 19,645 cr
KEC International Ltd is primarily engaged in Engineering, Procurement and Construction business (EPC) relating to infrastructure interalia products, projects and systems and related activities for power transmission, distribution, railway and other EPC businesses.
TTM PE : 73.58 (Average PE)
Sector PE : 26.69
Beta : 0.57
📚 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
9.11% away from 52 week high
Outperformer - KEC International up by 8.52% v/s NIFTY 50 up by 0.9% 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.
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INFY | Swing Trade📊 DETAILS
Sector: IT Services & Consulting
Mkt Cap: 624,227 cr
Infosys Ltd provides consulting, technology, outsourcing and next-generation digital services to enable clients to execute strategies for their digital transformation. It is the 2nd largest Information Technology company in India behind TCS.
TTM PE : 25.10 (Low PE)
Sector PE : 34.35
Beta : 1.37
📚 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.
7.12% away from 52 week high
Underperformer - Infosys up by 2.15% v/s NIFTY 50 up by 4.49% 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.
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BLUESTARCO | Positional Trade📊 DETAILS
Sector: Air Conditioners
Mkt Cap: 22,900 cr
Blue star manufacturers air purifiers, air coolers, water purifiers, cold storage and speciality products. The Company offers turnkey solutions in MEP (Mechanical, Electrical, Plumbing, and Fire-fighting) Projects. It is the largest after-sales service provider for air conditioning and commercial refrigeration products in the country.
TTM PE : 47.74 (Average PE)
Sector PE : 63.25
Beta : 0.34
📚 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
0.79% away from 52 week high
Outperformer - Blue Star up by 17.23% v/s NIFTY 50 down by -1.44% 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.
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THERMAX | Swing Trade📊 DETAILS
Sector: Engineering - Industrial Equipments
Mkt Cap: 39,919 cr
Thermax Limited offers solutions to energy, environment and chemical sectors. The Company’s portfolio includes boilers and heaters, absorption chillers/ heat pumps, power plants, solar equipment, air pollution control equipment/system, water and waste recycle plant, ion exchange resins and performance chemicals and related services.
TTM PE : 80.03 (High PE)
Sector PE : 54.13
Beta : 0.44
📚 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
4.51% away from 52 week high
Outperformer - Thermax up by 5.3% v/s NIFTY 50 up by 1.1% in last 1 month
📈 FINANCIALS
Piotroski Score of 8/9 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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JSWENERGY | Positional Trade📊 DETAILS
Sector: Power Generation/Distribution
Mkt Cap: 82,225 cr
JSW Energy Ltd and its subsidiaries are primarily engaged in the business of generation of power from its power assets located at Karnataka, Maharashtra, Nandyal and Salboni. It is the holding company for the JSW group's power business.
The company also has a JV company engaged in mining activities and an associate engaged in manufacturing of turbines.
TTM PE : 50.05 (Average PE)
Sector PE : 24.89
Beta : 1.01
📚 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.
4.20% away from 52 week high
Underperformer - JSW Energy down by -0.29% v/s NIFTY 50 up by 2.5% 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.
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PVRINOX long based on ICT concepts. Swing trade
PVR has swept a monthly low and closed above a bearish weekly FVG so for the time being, I will be expecting higher prices. On the daily chart, we have a sweep at the lows again before creating a new bullish FVG upward.
I do not think price will retrace deep into the recent bullish leg because of all the PD arrays stacked one against another. Therefore, I will enter at the midpoint of the most recent bullish FVG and target the weekly imbalance with stops at the low.
BAJAJFINSV | Swing Trade📊 DETAILS
Sector: Finance - Investment
Mkt Cap: 267,266 cr
Bajaj Finserv Ltd. is the holding company for the various financial services businesses under the Bajaj group. It serves millions of customers by providing solutions for asset acquisition through financing, asset protection through general insurance, family and income protection in the form of life and health insurance, and retirement and savings solutions.
TTM PE : 34.27 (Low PE)
Sector PE : 40.04
Beta : 0.85
📚 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.
5.58% away from 52 week high
Outperformer - Bajaj Finserv up by 8.22% v/s NIFTY 50 up by 0.7% 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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Mphasis - Keep On WatchFor the past 12 months, the stock has been moving in a rising parallel channel. This moment rests at the lowest edge of the channel. If takes support and bounces back, there may be a bullish phase.
Possible early targets may be 2600/2700.
The setup fails if the price trades below 2340 ( below the channel).
This is only for learning and sharing purposes, not a trading advice in any form.
All the best.
IMFA For Swing Trading IMFA Prediction for Swing/ Posional Trading
Entry 1 was at breakout level 465. This level almost retested. You can enter into trade above 495 or you can entry according to your experience.
Sls- according to you RRR.
Targets- 525,555,585,615,646,675,705,735,…,… (more will be updated later if need )
According to your “STOMACH” book your profit. Always maintain your risk management.
Watch Carefully – The Chart Explains For Itself.
Disclaimer:
I am not a SEBI Registered Analyst. Anything posted here is my own analysis and views. This is created for educational purposes only. Always consult your Financial Advisor before taking any decision or trade.
Happy trading.
About IMFA –
Indian Metals & Ferro Alloys Ltd. engages in the production of Ferro alloys. Its manufacturing cycle comprising of chrome ore mining, power generation and Ferro alloys smelting. The firm operates through the following segments: Ferro Alloys, Power, Mining and other. The company was founded by Banshidhar Panda and Ila Panda on November 20, 1961 and is headquartered in Bhubaneswar, India.
GNFC 2H CHART ANALYSIS FOR REVERSALNSE:GNFC
#GNFC 2H Chart Analysis🧐
🔹Trend : Down
🔹View : Upside Reversal
🔹Structure : Bear trend + Inverse Head & Shoulder formation near trendline resistance.
🔹Entry : Breakout trade Above 642.50
Detailed analysis on chart Study it and mark levels on your chart.
Keep Learning
Happy Trading.
FDC | Swing Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 6,919 cr
FDC (Fairdeal Corporation) Ltd Limited (found in 1936) is among India’s leading fully integrated pharmaceutical companies. The Company is a pioneer in the manufacture of specialized formulations, and among the world’s foremost manufacturers and marketers of Oral Rehydration Salts (ORS). Some of FDC’s leading brands in India include Zifi, Electral, Enerzal, Vitcofol, Pyrimon, Zocon, Zathrin, Zipod, Cotaryl and Mycoderm in the domestic and international markets.
TTM PE : 27.54 (Average PE)
Sector PE : 51.37
Beta : 0.31
📚 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
2.10% away from 52 week high
Outperformer - FDC up by 5.42% v/s NIFTY 50 up by 4.71% 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 🔍
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ICICIPRULI | Swing Trade📊 DETAILS
Sector: Life & Health Insurance
Mkt Cap: 83,579 cr
ICICI Prudential Life Insurance Company Ltd carries on business of providing life insurance, pensions and health insurance products to individuals and groups. The business is conducted in participating, non-participating and unit linked lines of business. These products are distributed through individual agents, corporate agents, banks, brokers, sales force and company's website.
TTM PE : 91.67 (Average PE)
Sector PE : 23.38
Beta : 0.83
📚 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.
7.77% away from 52 week high
Outperformer - ICICI Prudential Life Insurance Company up by 11.57% v/s NIFTY 50 down by -0.2% 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.
🔍 More Analysis & Trade Setups 🔍
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SHILPA MEDICARE is rockingThere is a one more stock Which is showing a great opportunity, stock is near resistance and ready to blast. what is your view please comment it down. We are NISM Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
RedingtonThere is a one more stock Which is showing a great opportunity , stock is near support cum resistance. what is your view please comment it down. We are NISM Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature. Pasted a image from my private idea because daily idea post limit is reached.
Rico Auto is RockingThere is a one more stock Which is showing a great opportunity after breakout there is a good retest, stock is in near support cum resistance. what is your view please comment it down. We are NISM Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature. Pasted a image from my private idea because daily idea post limit is reached.
Havells multi year breakoutHavells has given a fresh lifetime high breakout above all the previous resistances which have been present since 2021. The pattern looks very promising, do not miss this opportunity to invest in one of India's leading FMEG company. This is a positional trade, holding period will be around a year or more. Expect good returns as the sector, consumer products, has also given a ATH breakout and is showing good momentum. Volume spike is also visible in the counter. Currently the stop is at XXX so enter only 30% quantity of the full position. As and when the stock moves up we'll add to the position and also trail our SL
Ultratech - At Crucial LevelThe stock price has doubled since June 2022. As per the chart, has been traveling in a rising parallel channel. This time resting at the upper edge. If the price is rejected here, there may be some correction time ahead.
One has to decide the entry and exit levels very wisely.
This illustration is for learning and sharing only. Not a piece of trading advice in any form.
The setup fails if the price breaches the channel above and sustains.
All the best.
M_MFIN | Positional Trade📊 DETAILS
Sector: Finance - NBFC
Mkt Cap: 36,929 cr
Mahindra & Mahindra Financial Services Limited (MMFSL), a part of the Mahindra Group,is a NBFC primarily engaged in the business of financing purchase of new and pre-owned auto and utility vehicles, tractors, cars, commercial vehicles, construction equipment and SME Financing.
TTM PE : 18.98 (Average PE)
Sector PE : 31.26
Beta : 1.30
📚 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.
Outperformer - Mahindra & Mahindra Financial Services up by 5.31% v/s NIFTY 50 up by 1.01% 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.
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
INDSWIFTLABSThere is a one more stock Which is showing a great opportunity in this type of market, stock is at support in INDSWIFT. what is your view please comment it down. We are NISM Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
SOMI ConveyorThere is a one more stock Which is showing a great opportunity in this type of market showing great strength, stock is in Upper Circuit SOMI Conveyor. what is your view please comment it down. We are NISM Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.