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This auto parts manufacturer is rising steadily to all-time highNSE:MAHINDCIE The company is a auto components supplier to global automotive companies which include Volkswagen, JCB, Daimler AG , Hyundai etc. Fundamentals: -> TTM: sales have grown 20% and TTM EPS has grown >50% -> Quarterly: sales increased >30% YoY and EBIDTA up by 20% YoY -> Quarterly Margins have remained stagnant YoY indicating slow down in further growth -> promoter holding has increased however by 2.79% in past two quarters Technicals: -> Stock price has moved up ~15% in past week on higher volumes -> Stock price has retested a darvas box pattern last week and broken out of it again -> Stock is nearing its all-time high -> Stock is forming higher highs and higher lows consistently without deep corrections Feel free to share your research or thoughts in comments! Sources: tradingview, screener.in, tickertape.in Disclaimer: only for educational/ research purposes. not a investment recommendation.
M
by UnknownUnicorn23435789
This wire rope supplier is fighting off the bears! NSE:USHAMART While the entire market is in deep red, this stock has stayed resilient! While the company has posted good profit growth of >20% on a 5 year basis, high percentage of promoter pledging is a red flag. Nonetheless, company's business is robust with strong numbers posted quarter on quarter for the past two years in terms of sales growth, earnings growth, and net margins. This has had a positive impact on the overall solvency of the company with an interest coverage ratio of 12. Technically, the company is near its all time high prices and showing great relative strength in a falling market Price and volumes have been surging since last few sessions making it a good company to study further Disclaimer: for research/education purposes only. not an investment advice/ recommendation. Sources: company website, screener.in, tickertape.in
NSE:USHAMART
by UnknownUnicorn23435789
This tech hardware CMO could be the next turnaround story!NSE:OPTIEMUS Technicals: - Stock price has cleared 3 resistance zones in 3 days and broken out of a long consolidation - Stock is nearing its all time high resistance zone with strength - Stock price is showing high relative strength compared to NIFTY Fundamentals: - YoY data are bleak with low growth numbers - However quarterly financials are encouraging with growing sales, margins and earnings Business: - Company produces wearables for brands such as Noise and Harman which are well known Gen Z brands - They will commission new factory for wearables in Noida by December-end as part of its strategy to expand capacity to meet growing demand for smartwatches and truly wireless stereo (TWS) earbuds - They intend to expand into batteries, displays, and microphone contract manufacturing Source: Screener.in, Tickertape.in, LiveMint Disclaimer: Not a recommendation. Only for research and education purposes.
NSE:OPTIEMUS
by UnknownUnicorn23435789
1
Will luck favor this engineering conglomerate?NSE:GOODLUCK Technicals: --> Stock nearing an all-time high --> Price is climbing steadily with increasing volumes --> Base formation will complete at the all-time high --> Relative strength stronger than the benchmark Fundamentals: --> ROE/ ROCE ~ 16-17% --> Debt to equity ratio is fair (1) with a good interest coverage ratio (~3) --> No promoter pledging --> Sales are continuously rising for the past 10 quarters at least Disclaimer: Not a recommendation. For research and education purposes only. Source: screener.in, tickertape.in
NSE:GOODLUCK
by UnknownUnicorn23435789
Brokerages are bullish on this realty stock!NSE:AHLUCONT This company is a engineering and contracts player in the construction space In terms of financials the company is debt free with high ROE ROCE numbers along with good interest coverage ratio Technical charts suggest bullishness with price nearing all time highs backed by high volume Recent brokerage reports and ratings suggest good revenue growth and earnings growth estimates Source: Tickertape.in, Screener.in Disclaimer: not a recommendation. Only for educational purposes.
NSE:AHLUCONT
by UnknownUnicorn23435789
Mold-Tek Technologies Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since May 2022, NSE:MOLDTECH has given a breakout today. Buy with a stop just below ₹109. (One can use the low of the previous bar/supertrend indicator/fixed percentage from the buy price as stop loss also) Strengths: - 1. Quarterly sales growth is at 48% and quarterly profit growth is at 87% 2. Debt to equity at 0.08 (less than 1 is good), Interest Coverage at 49.6 (greater than 3 is good), Current Ratio at 3.81 (greater than 1.5 is good), FCF to CFO at 73.6% 3. Promoter holding has increased from 47.83% to 48.36% over the last quarter and FIl holding has increased from 0.01% to 0.17% over the last quarter 4. The company has been maintaining a healthy dividend payout of 45.9% Weaknesses: - 1. The company has delivered a poor sales growth of 8.76% over the past five years 2. Debtor days are high at 81 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:MOLDTECHLong
by akashbothra
This recycling company is soaring high!NSE:GRAVITA Background: Gravita India Limited is an India-based company that is engaged in lead processing, aluminum processing, trading lead products and aluminum scrap, and dealing in turn-key lead recycling projects. It also has forayed into plastic recycling by commissioning dedicated facilities in Senegal, Mozambique, Ghana and India. Fundamentals: Over the last five years, sales growth has averaged 29.5%, vs an industry avg of 20.15% Over the last five years, earnings growth has averaged 61.58%, vs the industry avg of 41.9% Over the last five years, the net profit margin has been 3.6%, vs the industry avg of 3.37% Technicals: Stock is nearing all time highs Stock has given base breakout with high volumes Stock is trading above 10/20/50/100/200 day moving averages Source: tickertape.in Disclaimer: only for research and education purposes. not a recommendation.
NSE:GRAVITALong
by UnknownUnicorn23435789
Price of this fertilizer player is going off the charts!A little late in posting this but the risk to reward is still favorable! NSE:RCF is an India-based fertilizer and chemical manufacturing company. The Company manufactures Urea, Complex Fertilizers, Bio-fertilizers, Micro-nutrients, water soluble fertilizers, soil conditioners and a range of Industrial Chemicals. The Company operates through the segments, including Fertilizers, Industrial Chemicals and Trading. Fertilizers segment engaged in production and supply of various grades of Fertilizers for agricultural use. Industrial Chemicals segment engaged in production of various chemicals and supply to diverse Industries. Trading segment engaged in fertilizers imported / locally sourced and marketed for agricultural use. Besides fertilizer products, the Company also produces a range of industrial chemicals that are important for the manufacture of dyes, solvents, leather, pharmaceuticals and a host of other industrial products.
NSE:RCFLong
by UnknownUnicorn23435789
This railway sector player is testing multi-week breakout zone!NSE:IRCON is an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc. The railway sector is picking up pace in India and this stock is showing consistently increasing sales, net profit and EPS. This has resulted in the stock giving a healthy 33% absolute stock price return in the past 1 year (source: screener.in) Although a bit on the expensive side compared to book value, the stock has also given out a healthy dividend! Definitely one to watch out for.
NSE:IRCON
by UnknownUnicorn23435789
Powerful base breakout in this power generation company!NSE:SJVN This company is into THERMAL / HYDRO / RENEWABLE power generation and distribution. Key technicals: - The stock price has made a huge base breakout on weekly charts closing above previous high made somewhere in 2018 - Volume has been consistently increasing over the past few weeks - The stock returns have largely outperformed the nifty returns since Q1 this year - Stock not in overbought zone - Stock not in ASM/GSM lists Key fundamentals: - Dividend yield higher than sectoral peers - PE ratio lower than sector - EBIDTA and NPM margins on the rise since last 4 quarters, same goes with sales - Debt to equity is well lower than 1 with ~5x interest coverage - Promoter holding is significant with no pledging
NSE:SJVNLong
by UnknownUnicorn23435789
1
Chembond Chemicals Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since October 2021, NSE:CHEMBOND has given a breakout today. Buy with a stop just below ₹238. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. Quarterly sales growth is at 31% and quarterly profit growth is at 62% 2. Debt to equity at 0.02 (less than 1 is good), Interest Coverage at 25.2 (greater than 3 is good), Current Ratio at 3.13 (greater than 1.5 is good) 3. Debtor days have decreased from 111 to 94 4. Promoter holding has increased by 1.21% over the last quarter 5. Company has been maintaining a healthy dividend payout of 69% 6. Stock is trading at 1.20 times its book value Weaknesses: - 1. The company has delivered a poor sales growth of 3.74% over the past five years 2. Company has a low return on equity of 4.27% over the last 3 years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:CHEMBONDLong
by akashbothra
Revathi Equipment Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since April 2017, NSE:REVATHI has given a breakout on 18th November 2022. Buy with a stop just below ₹975. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 60%, TTM Profit growth is at 333%, quarterly sales growth is at 138% and quarterly profit growth is at 153% 2. Debt to equity at 0.15(less than 1 is good), Interest Coverage at 5.17(greater than 3 is good), Current Ratio at 1.81(greater than 1.5 is good), FCF to CFO at 82% 3. Debtor days have decreased from 144 to 81 4. FII stake increased from 0.00 to 0.03 in Sep'22 Weaknesses: - 1. The company has delivered a poor sales growth of -2.77% over past five years. 2. Company has a low return on equity of 5.37% over last 3 years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
RLong
by akashbothra
Accelya Solutions Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since November 2021, NSE:ACCELYA has given a breakout today. Buy with a stop just below ₹1175. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 25%, TTM Profit growth is at 75, quarterly sales growth is at 35% and quarterly profit growth is at 133% 2. 10 year and 5 year average ROE more than 15% 3. Debt to equity at 0.10(less than 1 is good), Interest Coverage at 42.8(greater than 3 is good), Current Ratio at 2.44(greater than 1.5 is good), FCF to CFO at 80.7% 4. Dividend yield at 4.86% (consistent dividend payer since 2011) 5. Company has a good return on equity (ROE) track record: 3 Years ROE 28.7% Weaknesses: - 1. Stock is trading at 7.34 times its book value 2. The company has delivered a poor sales growth of 0.05% over the past five years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:ACCELYALong
by akashbothra
Arvind Fashions Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since October 2021, NSE:ARVINDFASN gave breakout yesterday. Buy with a stop just below ₹331. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 65%, TTM Profit growth is at 84%, quarterly sales growth is at 188% and quarterly profit growth is at 104% 2. Debtor days have decreased from 89 to 68 3. Borrowings came down from 1755 in March 2021 to 958 in March 2022 Weaknesses: - 1. Pledged percentage 7.97% 2. Stock is trading at 6.35 times its book value 3. The company has a low interest coverage ratio. 4. The company has a low return on equity of -57.0% over the last 3 years. 5. Promoters have been decreasing their stake since June 2021 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:ARVINDFASNLong
by akashbothra
CMS Info Systems Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, NSE:CMSINFO has given a breakout today. Buy with a stop just below ₹305. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 24%, TTM Profit growth is at 40%, quarterly sales growth is at 21% and quarterly profit growth is at 69% 2. 10 year and 5 year average ROE more than 15% 3. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 21.7(greater than 3 is good), Current Ratio at 1.82(greater than 1.5 is good) 4. Company has been maintaining a healthy dividend payout of 18.0% 5. The company has delivered good profit growth of 23.3% CAGR over the last 5 years 6. On September 26, 2022 credit rating agency ICRA said in its credit rating report, "CMS Info Systems Limited: Ratings reaffirmed; outlook revised to Positive. The revision in outlook on CMS Info Systems Limited’s (CMS) rating reflects ICRA’s expectation that the company is likely to register a healthy revenue growth and higher accruals generation over the near to medium term (please go through the credit rating report for a better understanding) 7. FII have been increasing their stake since December 2021 Weaknesses: - 1. The company has high debtor days of 111 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:CMSINFOLong
by akashbothra
HPL Electric & Power Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, BSE:HPL has given a breakout today. Buy with a stop just below ₹72. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
BSE:HPLLong
by akashbothra
Best Agrolife breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since November 2021, BSE:BESTAGRO has given a breakout today. Buy with a stop just below ₹1280. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is 34%, TTM Profit growth is 181, quarterly sales growth is at 34% and quarterly profit growth is at 54% 2. Debt to equity at 0.82(less than 1 is good), Interest Coverage at 8.60(greater than 3 is good) 3. Dividend yield at 0.15% 4. on 6th October 2022 credit rating agency Care has said in its credit rating report, "The ratings assigned to the bank facilities of Best Agrolife Limited derive strength from the vast experience of the promoters in the industry along with long track record of operations, integrated operations of the group with diversified product portfolio and wide distribution network (please go through the credit rating report for better understanding) 5. Promoter holding has increased by 1.88% over the last quarter Weaknesses: - 1. Pledged percentage 0.65% 2. Stock is trading at 9.55 times its book value 3. Debtor days have increased from 53 to 77 4. Borrowings increased to 270Cr in March 2022 from 33Cr in March 2021 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
BSE:BESTAGROLong
by akashbothra
Murudeshwar Ceramics Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula: - Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, NSE:MURUDCERA has given a breakout today. Buy with a stop just below ₹32. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 55%, TTM Profit growth is at 307%, quarterly sales growth is at 84% and quarterly profit growth is at 167% 2. Debt to equity at 0.24 (less than 1 is good), Current Ratio at 1.55 (greater than 1.5 is good), FCF to CFO at 56.8% 3. Debtor days have improved from 119 to 66.2 days 4. Promoter holding has increased by 1.37% over last quarter 5. Stock is trading at 0.54 times its book value Weaknesses: - 1. The company has delivered a poor sales growth of 2.96% over the past five years 2. The company has a low interest coverage ratio 3. The Company has a low return on equity of 0.81% over the last 3 years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:MURUDCERALong
by akashbothra
JTL Infra Ltd Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since February 2022, BSE:JTLINFRA has given a breakout today. Buy with a stop just below ₹242. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
JLong
by akashbothra