Benaras Hotel Stock on Breakout with Huge volume SpikeHello Everyone, i hope you all will be doing good in your Trading and in your life as well. Today i have brought a stock which has given breakout of Bullish Triangle pattern with huge volume spike. Stock name is Benares Hotels and it was incorporated in the year 1971. It is promoted by Taj Investment and Finance Company, All India Kashiraj Trust, M K Krishna Priya, The Indian Hotels Company, Piem Hotels, Anant Narain Singh, M K Vishnupriya and M K Hari Priya.
Valuation Ratios
P/E
32.10
P/B
8.33
P/S
9.09
EV/EBITDA
20.38
Solvency Ratios
D/E
0.0
D/A
Interest Coverage
128.99
Current Ratio
4.48
Growth Ratios
Sales Growth
29.19 %
EBITDA Growth
44.36 %
Profit Growth
54.16 %
EPS Growth
54.16 %
Profitability Ratios
ROE
30.97 %
ROCE
41.64 %
ROA
26.08 %
PEG
0.96
Efficiency Ratios
OPM
42.41 %
NPM
29.90%
Dividend Yield
0.28 %
Free Cash Flow Yield
2.82 %
Per Share Ratios
EPS
277.25
Dividend/Share
25.00
CF/Share
311.91
FCF/Share
244.96
Cash Conversion Cycle
Receivable Days
14.18
Inventory Days
3.90
Payable Days
216.48
Cash Conversion Days
-198.40
DuPont Analysis
NPM
29.90 %
Asset Turnover
0.87
Financial Leverage
1.19
ROE
30.97 %
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Tatagroupstock
20% upside possible in TATA Group (FMCG) Stock in short termHello i hope you all will be doing good in your life and your trading as well, today i have brought a stock which is belongs from TATA Group and stock in from FMCG sector. Stock is forming narrow Contractions which comes in volume contraction Pattern. Soon stock can give breakout of the zones which i have marked above in chart. Stock is good to go as positionally for short term to medium term. I will explain about this VCP method in next paragraph.
The Volatility Contraction Pattern (VCP) is a technical chart pattern used in stock trading to help identify potential buying opportunities and market breakouts. It's based on the idea that a period of low volatility is likely to follow a prolonged consolidation phase.
What it is?
A chart pattern that indicates a stock is preparing for a breakout.
How it works?
A price consolidation phase, where the price moves within a narrow range, followed by a breakout or breakdown.
Characteristics?
A series of smaller contractions, each tighter than the last, ideally with 2-4 contractions.
How it's created?
A supply and demand characteristic, created by institutions accumulating within a base.
How it's used?
To identify potential entry points for trades.
Note:- I have taken help of Google to explain about this pattern.
Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa.
Market Cap
₹ 1,20,297 Cr.
Current Price
₹ 1,216
High / Low
₹ 1,254 / 844
Stock P/E
90.6
Book Value
₹ 162
Dividend Yield
0.64 %
ROCE
10.6 %
ROE
8.32 %
Face Value
₹ 1.00
Industry PE
30.1
Debt
₹ 3,477 Cr.
EPS
₹ 11.5
Promoter holding
33.8 %
Intrinsic Value
₹ 188
Pledged percentage
0.00 %
EVEBITDA
46.1
Change in Prom Hold
0.29 %
Profit Var 5Yrs
27.0 %
Sales growth 5Years
16.0 %
Return over 5years
34.4 %
Debt to equity
0.22
Net profit
₹ 1,167 Cr.
ROE 5Yr
6.83 %
Profit growth
15.9 %
Earnings yield
1.81 %
PEG Ratio
3.36
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.
All Time High + Volume Huge SpikesKey Highlights : 🔰
🔷 Script Name : Rallis India
🔷 Script Symbol : NSE:RALLIS
🔶 Resistance Level : Need Weekly Close Above Resistance Line🔥
🔶 Volume : Huge Volume Spikes 💚
🔷 Tata Group Stock 🔥
🔷 Great Stock For Long Run 🔥
👉🏻 Rule No.1 : When You Get 100% , Exit 50% !!
👉🏻 Rule No.2 : Always Remember Rule No. #1
👉🏻 Rule No.3 : Always Do Basket Of 9 - 10 Stocks, Never Buy Solo Stock. 😊
Disclaimer : This is NOT Investment Advice. This Post is Meant for Learning Purposes Only. Invest Your Capital at Your Own Risk.
Happy Learning. Cheers!!
Shyorawat Arun Singh ❤️
(@Shyorawat_ArunSingh)
Founder : Shyorawat Investing School
Tata Elxsi has told bye bye to accumulation zone | It will fly!!Hello Traders & Investors,
First of all Thankyou all of you guy's, now we are a family of 4k+ Traders & Investors. Thankyou for supporting and motivating me in the form of liking and following me.
Now i have brought another stock name of Tata elxsi. It also has given breakout and after breakout it has retested the levels and now it is ready to fly in blue sky..
Now a day's all Tata Group stocks in limelight due to New IPO coming from TATA Group after 17 years, that is why some of the Tata group stocks are making new highs and giving breakouts. In Tata Elxsi we have seen there was a consolidation period for almost a year, and now it has given breakout, so there is higher chances, we can see this stock towards another previous swing highs, and this can convert in higher highs and higher lows formation. Technically and Fundamentally this is one of the gem stock, this has really futuristic business model with good and reputed management.
Price is above 200-EMA, MACD also has given bullish crossover, i did not plot 21 and 50 EMA, but 21 EMA has given crossover of 50-EMA, these all are indicating a bullish momentum towards previous highs and definitely sooner or later, we will see this towards new highs.
About company:-
Tata Elxsi is amongst the world’s leading providers of design and technology services across industries including Automotive, Media, Communications and Healthcare. Tata Elxsi provides integrated services from research and strategy, to electronics and mechanical design, software development, validation and deployment, and is supported by a network of design studios, global development centers and offices worldwide.
Market Cap
₹ 51,731 Cr.
Current Price
₹ 8,307
High / Low
₹ 8,576 / 5,708
Stock P/E
65.9
Book Value
₹ 337
Dividend Yield
0.73 %
ROCE
47.7 %
ROE
41.1 %
Face Value
₹ 10.0
Debt
₹ 237 Cr.
EPS
₹ 126
PEG Ratio
2.56
Promoter holding
43.9 %
Intrinsic Value
₹ 2,315
Pledged percentage
0.00 %
EVEBITDA
45.8
Change in Prom Hold
0.00 %
Profit Var 5Yrs
25.7 %
Sales growth 5Years
17.8 %
Return over 5years
53.2 %
PROS:-
Company has delivered good profit growth of 25.7% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 36.8%
Company has been maintaining a healthy dividend payout of 59.8%
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.
Giant Stock TCS has given a Breakout (Invest and forget)Hello Traders and investors.
I have brought an analysis on TCS ltd, it has given a breakout of kind of triangle pattern, And after breakout it has come to retest the levels, now it is showing pull back pattern, in between it has given a breakout of upper band of trendline and Price is sustaining above to that trendline, Seems Tcs is ready to fly in blue sky. This is kind of invest and forget type of stock for long term. Tcs is really giving a best entry now to go for long term as well as short term from here. Well this is a Giant, this can definitely play a important role to take nifty towards 21k in short term.
Tata Consultancy Services is the flagship company and a part of Tata group. It is an IT services, consulting and business solutions organization that has been partnering with many of the world's largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions.
Market Cap
₹ 13,18,941 Cr.
Current Price
₹ 3,606
High / Low
₹ 3,619 / 2,926
Stock P/E
30.2
Book Value
₹ 247
Dividend Yield
1.33 %
ROCE
59.1 %
ROE
46.9 %
Face Value
₹ 1.00
Debt
₹ 7,688 Cr.
EPS
₹ 120
PEG Ratio
2.89
Promoter holding
72.3 %
Intrinsic Value
₹ 2,191
Pledged percentage
0.48 %
EVEBITDA
20.3
PROS
Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 43.3%
Company has been maintaining a healthy dividend payout of 61.4%
Company's working capital requirements have reduced from 43.6 days to 32.8 days
CONS
Stock is trading at 14.6 times its book value
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