IDFC Ltd- A Interesting Case of UndervaluationIDFC is a Parent Company of IDFCFirst bank which holds Approx 37% Stake in IDFCFirst Bank.Currently IDFCFirst bank has a Valuation of 31000Cr. 37% will be Valued at 11000Cr.
IDFC also has Mutual Fund Business with 1.26LCr AUM. Recently Listed Aditya Birla AMC has a AUM of 3.1Lakh Cr. So Market is Valuing 1LCr AUM of AMC at 6000Cr Mcap. By this Logic, IDFC AMC should be valued at 7500Cr.
In Totality IDFC Business could be Valued at 18500Cr.
Current Marketcap of IDFC is Just 8500Cr, A Whopping Discount to its Holding Value. Market will discover this value and bet on IDFC, If they are bullish on IDFCFirst bank.
Technicals
PEL - Breakout TradePEL was trading within a range. Today the stock has given a breakout out of the consolidation range. Can retest the breakout level
PEL - Portfolio counterKeep adding these kind of stocks in portfolio they will always makes you feel better with Time.
Add here too for tgt of 3000
Nifty in Parallel-channelNifty is in parallel-channel, would be good R2R setup, dont try to short at the upper channel because it wont have a high probability
Bharat Forge is @ resistance.Bharat Forge is @ resistance.
It might break out. Can go long if this closes above 850.
Do add this stock to the watchlist and keep an EYE.
Schaffler India Good Heavy volume Breakout on weekly charts
anyone wanted to buy with good risk reward and positional he/she can start buying from cmp 6569
Happily Add till 6000
SL 5250
Tgts 7000 8000 9000++
If you have good patience it will make your portfolio stronger.
Business area of the company
Schaeffler is actively engaged in innovating and shaping the global pace of change. With innovative technologies, products, and services for CO2-efficient drives, electric mobility, Industry 4.0, digitalization, and renewable energies, the company is a reliable partner for making motion and mobility more efficient, intelligent, and sustainable.
Products & solutions
Automotive OEM:
Chassis components and systems
Clutches and transmission systems
Engine components and precision products
Drives for hybrid and Electric Vehicles (EVs)
Industrial:
Rolling and plain bearings
Linear guidance system
Maintenance products
Maintenance services
Mechatronics
Digital services
Automotive Aftermarket Replacement parts for:
Transmission
Engine components
Chassis components
Intelligent solutions for Repair and service points via platforms such as REPXPERT
Crude Oil Looking good above 5515Crude Formed Round bottom. looking good above 5515,
for target up to 5650 - 5675
Long Position Technical indicators Bullish
Classic triangle pattern break out on weekly chart of TEXRAIL. Now expect 40----45 levels fast Once Break Out Above 38 Expected Sharp Upside🚀
Texmaco Rail Consolidated March 2021 Net Sales at Rs 605.64 crore, up 39.65% Y-o-YTexmaco Rail Consolidated March 2021 Net Sales at Rs 605.64 crore, up 39.65% Y-o-Y.
Grasim... Ready to fly..The breakout happened with good volume and now it had given a retracement.. Looking good for a good upward move.
Breakout + Retest ( Best Opportunity !! )After rally of Asian Paints and Berger Paints , it may be possible that Nerolac paints could show good momentum. It's PE is around 60 and sector PE is around 90.
Now let's talk about technicals :- Stock has been forming symmetrical triangle pattern and now it has given a good breakout . Stock is now retesting the resistance line. If retest is successful , we can see a good up-move.
This is my analysis, done only for educational purpose only, feel free to share your views/feedback.
MOTHERSON : FLAT correctionSell on rise near 225-30 region with sl of 238 or sell below 210 keeping SL of 230 AND look for the target area of 195/175
Ador Welding - Capital Market AnalystsHie, In this investment series we talk about some fundamentally strong companies identified by Capital Market analysts in their latest issue.
Ador Welding Ltd. is a holding company, which engages in the manufacture and sale of welding equipment. It operates through the following segments: Consumables; and Equipment and Project Engineering Business.
*Company has been maintaining a healthy dividend payout of 34.56%
*Promoters have increased holdings from 56.75% to 56.85% in Dec 2020 qtr.
*Mutual Funds have decreased holdings from 11.64% to 11.45% in Dec 2020 qtr
*Stocks with high PE (PE > 40)
For more, you can check the stock out on trendlyne.com/fundamentals/financials/31/ADORWELD/ador-welding-ltd/
Sources credit:
Trendlyne & Screener.in
INDICATORS USED:
1) Daily Lines Plots Daily 20 (BLACK) & 50 EMA (GREY), BLUE (200 DAILY EMA ) On Lower Time Frame Charts.
2) Valuation band
KEYS: Red Faded Cloud: Over Valuation.
Grey Faded Cloud: Proper Valuation.
Green Faded Cloud: Under Valuation.
3) TE-REKAB - Proprietary Indicator
KEYS:
PB: Pullback
H/Blue Candle: Selling Divergence
L/Yellow Candle: Buying Divergence
If you like the analysis, do leave a like and follow for more such content coming up.
The analysis is my POV, in no way it is a buy-sell recommendation. Hope you got bucks in your pocket to consult a financial advisor before investing :P :)
HAPPY TRADING!!!
Nifty Media Index : Rising PhoenixIn this video i have tried to explain why the media index looks interesting at current levels. this video has multiple studies like harmonics, chart patterns and moving averages which i expect will appeal interesting to others.
SAVITA OIL TECH, 1D, has given breakout & retested the levelSavita oil Tech has given breakout on daily chart & also tested the breakout level.
It may or may not retrace little bit, if retraces, that will be a BUY ON DIPS opportunity for me.
Fundamentally very good stock to hold too for medium term
All levels are marked on chart .
All analysis are for educational purposes only.
HDFC bank break outThe banking sector is catching momentum lately. In 2 hour timeframe stock is in a range, Currently closed to proper valuation as shown by the valuation band in 1st chart. Also taking support from Demand zone .
In the30mins timeframe it has formed some price pattern and also Supported by 50 daily ema .
The Indicator Used:
PANEL 1:
1) Valuation band
KEYS: Red Faded Cloud: Over Valuation.
Grey Faded Cloud: Proper Valuation.
Green Faded Cloud: Under Valuation.
2) TE-REKAB - Proprietary Indicator
KEYS:
PB: Pullback
Blue Candle: Selling Divergence
Yellow Candle: Buying Divergence
Panel 2:
1) Daily Lines Plots Daily 20 (BLACK) & 50 EMA (GREY), BLUE (200 DAILY EMA ) Also On Lower Time Frame Charts.
If you like the analysis, do leave a like and follow for more such content coming up.
The analysis is my POV , hope you got bucks in your pocket to consult a financial advisor before investing :P :)
Balrampur chini bullish view ! As mentioned in chart, it is forming double bottom pattern in 1d time frame.
Possible targets:
1) 185
2) 195
Feel Free To Ask For Any Technical/Fundamental Query
Comment Down Below
Educational Purpose Only.
RPG Life Science Indicates Upside on Chart and Balance SheetAs Pharma / Chemical sector is in trend, this company is at promising levels on chart and possess good fundamentals.
MARUTI SUZUKI -- Daily Chart #maruti is now at resistance
selling pressure for 2 -3 days
buy opportunity when touches the lower trendline
#tradethetip
RBL BANKRBL BANK, is showing a bullish momentum till now
BUY at arrow and SELL as it touches the upper trend line, if it crosses the trend-line then wait you could have more profits to come dont sell till 230/- clear cut it level, why 230/- levels because RBL BANK too much sold by the BIG PLAYERS in the market but it also seems that they are again get interest in this particular stock might be the reason that RBL BANK fundamentals 230/- its clear cut level and it will touch it in the coming september if it broke the levels if dont then a short term down trend till < 160-162 >
buying at 160-162 will be profitable if its not breaking its lower trendline plz keep in mind before taking the trade
for intraday levels 170-180 for tomorrow
Reliance is in a bullish flag (Perfect for 15min Intraday)I am expecting it to break down as it has tested the lower resistance many time but the trend is opposite and hence it can be a very risky trade. So follow the rules I have provided in the picture to trade this stock tommorow.
Target : Rs 6
SL : Rs 6
Risk : Reward - 1:1
Please comment if you have any doubts on the analysis.
GOLD on BULLISH MODE!!!Global financial powerhouse Goldman Sachs raised its gold price forecast this week,
expecting the rally to continue due to currency debasement fears and economic
uncertainty caused by the coronavirus crisis. Goldman Sachs lifted its three,
six and 12-month gold price estimates to $1,800, $1,900 and $2,000 per ounce,
from $1,600, $1,650 and 1,800 per ounce, respectively.
Technical View-
On a daily chart we can see since April its has been in a range.
Last whole week it took a support on 20 day EMA, and last day it has
given a break out above short term resistance line. It seems bullish
for this week.
