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NYKAA - 144% RETURNS!!! - MULTIBAGGER??BUY - NYKAA CMP - Rs. 122 Target - 1: Rs. 190 Target - 2: Rs. 245 Target - 3: Rs. 300 . . Technicals - Trendline with Bullish indecision candle. . . Fundamentals - FSN E-Commerce Ventures Limited, through its subsidiaries, provides a range of beauty, personal care, and fashion products for women, men, kids, tech, and homes in India. 1) FSN E-Commerce Ventures has a ROCE of 4.2%. On its own, that's a low return on capital but it's in line with the industry's average returns of 3.8%. The company has consistently earned 4.2% for the last three years, and the capital employed within the business has risen 380% in that time. 2) Even though ROCE has remained relatively flat over the last three years, the reduction in current liabilities to 36% of total assets, is good to see from a business owner's perspective. This can eliminate some of the risks inherent in the operations because the business has fewer outstanding obligations to its suppliers and or short-term creditors than they did previously. 3) Price-To-Sales vs Fair Ratio: NYKAA is a good value based on its Price-To-Sales Ratio (6.9x) compared to the estimated Fair Price-To-Sales Ratio (8.6x). 4) Price-To-Sales vs Peers: NYKAA is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (4.8x). . . Conclusion - High growth potential with a mediocre balance sheet. . . This is just a view by an expert analyst, please invest at your own risk. . Follow me for more!
NSE:NYKAALong
by nilakshgupta
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MACROTECH DEVELOPERS - 56% RETURNS!!!BUY - MACROTECH DEVELOPERS LTD CMP - Rs. 918 Target - 1: Rs. 1200 Target - 2: Rs. 1430 . . Technicals - 1) Bullish Flag BO . . Fundamentals - 1) The company's financials show a steady growth in revenue and profits in the past few years, with quarterly sales exceeding ₹1,000 crores. The company's profits have also increased, with a net profit margin of around 10%. 2) The current ratio and return on equity are both reasonable, while the debt-to-equity ratio is relatively high, indicating that the company has taken on significant debt to finance its operations. . This is just a view by an expert analyst, please trade at your own risk. . Follow me for more!
NSE:LODHALong
by nilakshgupta
TRIVENI ENGINEERING - 83% RETURNS!!!BUY - TRIVENI ENGINEERING CMP - Rs. 284 Target - 1: Rs. 320 Target - 2: Rs. 520 . . Technicals - 1) Bullish Symmetrical Triangle nearing BO . . Fundamentals - A) SWOT ANALYSIS - 1) Strengths - Stocks with improving cash flow, with good durability. High Revenue and Profit Growth with a High Return on Capital Deployed (ROCE) and Low PE ratio. High growth and High Return on Equity (ROE) with a Low PE ratio. Increasing Revenue every Quarter for the past 4 Quarters. Book Value per share Improving for the last 2 years. Company with decreasing Promoter Pledge. Strong Momentum: Price above short, medium, and long-term moving averages. . 2) Weaknesses - Inefficient use of capital to generate profits - RoCE declining in the last 2 years. Decline in Net Profit with falling Profit Margin (QoQ). High promoter stock pledges. The highest increase in pledges by promoters. . 3) Opportunities - Brokers upgraded recommendations or target prices in the past three months. Undervalued Growth Stocks. Positive Breakout Second Resistance ( LTP > R2). 30-Day SMA crossing over 200-day SMA, and current price greater than open. High Momentum Scores (Technical Scores greater than 50). Stock with Low PE (PE < = 10). Companies in Water Resource/Management. . 4) Threats - 0 . . This is just a view by an expert analyst, please trade at your own risk. . . Follow me for more!
NSE:TRIVENILong
by nilakshgupta
Schaff Trend Cycle (STC) : Everything you need to knowEver felt curious about the forces that shape market movements? Let us introduce you to the Schaff Trend cycle, a user-friendly tool designed to reveal the market's natural ups and downs. Created by Doug Schaff in the 1990s, this helpful indicator is built on the idea that market trends follow repeating patterns of highs and lows or cycles. Imagine the Schaff Trend Cycle as a blend of the popular Moving Average Convergence Divergence (MACD) line combined with a modified algorithm and smoothed out for easier interpretation. This powerful mix allows traders to see the direction of a trend cycle and identify the likely high and low points within it. This way, you can spot the best moments to enter or exit trades, helping you to make the most of your investments. How to Calculate the Schaff Trend Cycle? The formula of Schaff and Trend Cycle is: - Schaff and Trend Cycle = 100 x (MACD – %K (MACD) / (%D (MACD) – %K (MACD) - The Schaff Trend Cycle (STC) indicator is calculated in three steps as follows: Step 1: Calculation of the MACD Calculate the 23-period Exponential Moving Average (EMA) of the price's midpoint (i.e., the average of the high and low prices). Calculate the 50-period EMA of the price's midpoint. Subtract the 23-period EMA from the 50-period EMA to get the MACD Step 2: Calculation of the MACD signal Calculate the 10-period EMA of the MACD calculated in step 1. Step 3: Calculation of the Schaff Trend Cycle Calculate the Schaff Trend Cycle (STC) by subtracting the 10-period EMA of the MACD signal calculated in step 2 from the MACD itself. Multiply the result by a constant factor of 0.5, add 0.5 to the result, and multiply the final value by 100. The resulting STC value oscillates between 0 and 100, with values above 50 indicating a bullish trend and values below 50 indicating a bearish trend. Traders can use the STC indicator to identify trends, determine entry and exit points, and set stop-loss orders. Interpreting the Schaff Trend Cycle Indicator Looking to understand market trends and gain an edge in trading? Let's dive into the Schaff Trend Cycle Indicator, a user-friendly tool that can help even beginners make sense of market ups and downs. This indicator simplifies price movements and uses a line between 25 and 75 to give you insights into market trends. Here's what you need to know about the Schaff Trend Cycle Indicator: Crossing the 25 lines: When the indicator crosses above the 25 lines, it suggests that the market is in an uptrend. Crossing the 75 lines: If the indicator crosses the 75 lines, it shows that the trend is gaining strength, whether it's going up or down. Above 75 or below 25: When the indicator is above 75, it signals that the market is overbought, and when it's below 25, it indicates oversold conditions. It is easier to make smarter decisions about when to buy or sell the market when you understand these signals. The Schaff Trend Cycle Indicator can be a great addition to your trading toolkit, helping you navigate the market with ease and confidence. Above is an example of how the Shaff Trend Cycle indicator looks on the Adani Enterprises chart. Conclusion The Schaff Trend Cycle (STC) Indicator can be seen as a leading or lagging indicator, depending on one's perspective. Essentially, the STC aims to identify trends just before or as they occur, making it a potential leading indicator. However, the trading signals generated by the STC may sometimes be delayed, which also makes it a lagging indicator. We hope you find this information helpful regarding the Schaff Trend Cycle Indicator. We usually post about trading and investing on blog.dhan.co (be sure to check it out). Let us know what topic we should write about next. Until then, happy trading!
NSE:INFY
by Dhan