DHAMPURSUG | Positional Trade📊 DETAILS
Sector: Sugar
Mkt Cap: 1,665 cr
Dhampur Sugar Mills (Dhampur) is one of the leading integrated sugarcane processing companies in India. Our continuous and often pioneering efforts to harness the full potential of sugarcane has enabled us to expand our portfolio beyond sugar to include renewable power, fuel ethanol, alcohol, extra neutral alcohol, alcohol based chemicals and bio fertilizers.
TTM PE : 11.65 (High PE)
Sector PE : 11.70
Beta : 0.84
📚 INSIGHTS
Slowing down stock
Stock with good financial perrformance alongside good to expensive valuation, but technical indicators shows weak momentum indicating no investors interest in stock.
23.07% away from 52 week high
Underperformer - Dhampur Sugar Mills down by -3.97% v/s NIFTY 50 up by 2.22% 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.
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Swing
BAJAJHLDNG | Swing Trade📊 DETAILS
Sector: Finance - NBFC
Mkt Cap: 91,739 cr
Bajaj Holdings & Investment Ltd. operates as an Investment Company and is registered as a Non-Banking Financial Institution – Investment and Credit Company with the Reserve Bank of India. The Co. holds more than 30% stake in both Bajaj Auto Ltd. and Bajaj Finserv Ltd.
TTM PE : 16.56 (High PE)
Sector PE : 31.53
Beta : 0.46
📚 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
2.70% away from 52 week high
Outperformer - Bajaj Holdings & Investment up by 5.66% v/s NIFTY 50 up by 2.33% 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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SIEMENS | Swing Trade📊 DETAILS
Sector: Electric Equipment
Mkt Cap: 143,327 cr
Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.
TTM PE : 73.10 (Average PE)
Sector PE : 74.05
Beta : 0.59
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
5.19% away from 52 week high
Outperformer - Siemens up by 10.7% v/s NIFTY 50 up by 8.13% 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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PAISALO | Swing Trade📊 DETAILS
Sector: Finance - NBFC
Mkt Cap: 5,924 cr
Paisalo Digital Ltd was incorporated in 1992. It is a Non-Deposit Taking Non-Banking Financial Company registered office of the company is in Delhi and the head office is in Agra.
TTM PE : 36.35 (Average PE)
Sector PE : 31.26
Beta : 1.10
📚 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
9.47% away from 52 week high
Outperformer - Paisalo Digital Ltd. up by 17.27% v/s NIFTY 50 up by 1.01% 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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FIEMIND | Multiyear Breakout📊 DETAILS
Sector: Auto Ancillaries - Head lamps & lights
Mkt Cap: 2,783 cr
Fiem Industries Ltd was originally incorporated in India as Rahul Auto Private Limited on February 6, 1989, in New Delhi and was founded by Mr. J.K. Jain. It is engaged in the business manufacturing and supply of auto components like automotive lighting.
TTM PE : 18.73 (Average PE)
Sector PE : 25.62
Beta : 1.24
📚 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
4.38% away from 52 week high
Outperformer - FIEM Industries up by 14.8% v/s NIFTY 50 up by 2.7% 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.
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ORIENTCER | Swing Trade📊 DETAILS
Sector: Refractories
Mkt Cap: 754 cr
Orient Abrasives Limited is engaged in the business of production and trading of aluminum refractories and monolithics products, mining of bauxite ores and generation of power.
TTM PE : 36.66 (Average PE)
Sector PE : 65.02
Beta : 0.94
📚 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
3.68% away from 52 week high
Outperformer - ORIENT CERATECH up by 16.62% v/s NIFTY 50 up by 2.94% 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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NCC | Multiyear Breakout📊 DETAILS
Sector: Construction - Infrastructure
Mkt Cap: 15,209 cr
Incorporated in 1978, NCC Limited undertakes turnkey EPC contracts and BOT projects on Public-Private Partnership basis
TTM PE : 22.95 (High PE)
Sector PE : 31.19
Beta : 0.92
📚 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
1.94% away from 52 week high
Outperformer - NCC up by 14.03% v/s NIFTY 50 up by 1.59% 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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SKIPPER | Positional Trade📊 DETAILS
Sector: Engineering - Industrial Equipments
Mkt Cap: 3,330 cr
Skipper Ltd is engaged in manufacturing and selling of Transmission & Distribution Structures and Pipes & Fittings. It also undertakes EPC projects in the infrastructure segment.
TTM PE : 48.16 (Average PE)
Sector PE : 56.29
Beta : 1.25
📚 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
3.34% away from 52 week high
Outperformer - Skipper up by 23.31% v/s NIFTY 50 up by 1.44% in last 1 month
📈 FINANCIALS
Piotroski Score of 9/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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BFUTILITIE Breakout With Volume Setup 🚀Hey traders! 👋 Today, I'm sharing my analysis on BFUTILITIE, which is showing a breakout setup with strong volume. Here's a breakdown of the setup:
📈 Setup: Breakout With Volume
🔍 Analysis: I've conducted a thorough analysis on multiple timeframes, confirming the breakout setup.
📊 Indicator Support: Momentum indicators are showing support for the bullish momentum.
🔍 Keyword: Good volume, multiple timeframe analysis done, momentum indicator support, etc.
Keep an eye on BFUTILITIE for potential upside momentum! Remember to conduct your own analysis and manage risk accordingly.
#BFUTILITIE #BreakoutSetup #VolumeAnalysis #TechnicalAnalysis #TradingView #StockMarket 🚀
DRREDDY | Swing Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 100,744 cr
Dr. Reddy's Laboratories Ltd is a leading India-based pharamceutical company which offers a portfolio of products and services, including Active Pharmaceutical Ingredients (APIs), Custom Pharmaceutical services (CPS), generics, biosimilars and differentiated formulations.
TTM PE : 19.27 (Low PE)
Sector PE : 52.24
Beta : 0.54
📚 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
1.79% away from 52 week high
Outperformer - Dr Reddys Laboratories up by 1.9% v/s NIFTY 50 up by 0.87% 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.
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WELSPUNLIV | Swing Trade📊 DETAILS
Sector: Textiles & Apparel
Mkt Cap: 15,665 cr
Welspun Living Limited, part of the US$ 2.7 billion Welspun Group, is one of the largest home textile manufacturers in the world. The Company offers a wide spectrum of Home & Technical textile products and Flooring solutions. The Company has established itself as a thought leader within the home textile industry over the years and continue to focus on the enablers viz. Innovation, Branding and Sustainability to consolidate its leadership position.
TTM PE : 23.71 (Average PE)
Sector PE : 99.44
Beta : 1.24
📚 INSIGHTS
MC Insights PRO
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
5.87% away from 52 week high
Outperformer - Welspun Living up by 13.24% v/s NIFTY 50 up by 4.59% 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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LINCOLN | Swing Trade📊 DETAILS
Sector: Pharmaceuticals & Drugs
Mkt Cap: 1,395 cr
Lincoln Pharmaceuticals Limited (LPL) is engaged in the business of manufacturing, marketing and distribution of pharmaceutical products.
TTM PE : 16.00 (High PE)
Sector PE : 55.22
Beta : 0.45
📚 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.
4.63% away from 52 week high
Underperformer - Lincoln Pharmaceuticals up by 3.32% v/s NIFTY 50 up by 4.95% 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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ACCELYA | Multiyear Breakout📊 DETAILS
Sector: Software
Mkt Cap: 2,976 cr
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
TTM PE : 22.74 (Average PE)
Sector PE : 37.91
Beta : 1.21
📚 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
8.24% away from 52 week high
Outperformer - Accelya Solutions India up by 11.19% v/s NIFTY 50 up by 4.71% 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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JIOFIN | Swing Trade📊 DETAILS
Sector: Finance - Others
Mkt Cap: 172,142 cr
JFSL was originally incorporated as Reliance Strategic Investments Private Limited in July, 1999 under the Companies Act 1956. Jio Financial Services Limited was incorporated in July, 23. JFSL is a NBFC-ND-SI registered with RBI. The company is a holding company and will operate its financial services business through its consumer-facing subsidiaries namely Jio Finance Limited (JFL), Jio Insurance Broking Limited (JIBL), and Jio Payment Solutions Limited (JPSL) and joint venture namely Jio Payments Bank Limited (JPBL).Jio Financial Serv
TTM PE : 564.48 (High PE)
Sector PE : 31.29
Beta : 1.03
📚 INSIGHTS
Stock not eligible for rating
8.37% away from 52 week high
Outperformer - Jio Financial Services up by 11.2% v/s NIFTY 50 up by 1.01% 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.
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SUPRAJIT | Swing Trade📊 DETAILS
Sector: Auto Ancillaries - Others
Mkt Cap: 5,668 cr
Suprajit Engineering promoted by Mr Ajith Kumar Rai, started as a single-product (cables) to TVS Motor in 1985. Over the years, Suprajit has emerged as the largest supplier (market share of ~65%) of mechanical cables to the domestic 2W and passenger vehicle (PV) market with rising revenue share from aftermarket and exports.
TTM PE : 38.59 (High PE)
Sector PE : 39.39
Beta : 0.87
📚 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.
8.71% away from 52 week high
Outperformer - Suprajit Engineering up by 9.57% v/s NIFTY 50 up by 3.13% 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.
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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.
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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.
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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.
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TRIDENT | Positional Trade📊 DETAILS
Sector: Textiles & Apparel
Mkt Cap: 20,842 cr
Incorporated in 1990, Trident Ltd manufactures, trades, and sells Yarn, Terry Towels & Bed sheets, and Paper & Chemicals
TTM PE : 45.44 (High PE)
Sector PE : 26.49
Beta : 0.98
📚 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.
6.51% away from 52 week high
Outperformer - Trident up by 12.36% v/s NIFTY 50 up by 4.1% 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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ISMTLTD | Positional Trade📊 DETAILS
Sector: Iron & Steel
Mkt Cap: 3,201 cr
Incorporated in 1977, ISMT Ltd. is mainly engaged in manufacturing seamless tubes and engineering steels.
TTM PE : 19.70 (Average PE)
Sector PE : 7.12
Beta : 1.25
📚 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
12.19% away from 52 week high
Outperformer - ISMT up by 14.29% v/s NIFTY 50 up by 0.01% 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.
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NIITLTD | Swing Trade📊 DETAILS
Sector: IT - Education
Mkt Cap: 1,620 cr
NIIT is a leading Skills and Talent Development Corporation that is building a manpower pool for global industry requirements. The company was established in 1981 to help the nascent IT industry overcome its human resource challenges.
TTM PE : 27.73 (Average PE)
Sector PE : 32.22
Beta : 1.57
📚 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.
71.20% away from 52 week high
Outperformer - NIIT up by 4.8% v/s NIFTY 50 up by 4.73% 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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