UCOBANK | Swing Trade📊 DETAILS
Sector: Bank - Public
Mkt Cap: 48,062 cr
UCO Bank is engaged in providing wide range of banking and financial services including Retail Banking, Corporate Banking and Treasury Operations.
TTM PE : 26.10 (High PE)
Sector PE : 12.22
Beta : 1.36
📚 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
17.85% away from 52 week high
Underperformer - UCO Bank up by 5.84% v/s NIFTY 50 up by 7.5% 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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EURUSD slides beneath key support as Fed’s Powell defends hawksEURUSD dropped to the lowest level in two months after Federal Reserve (Fed) Chairman Jerome Powell firmly pushed back the March rate cut. The same allowed the Euro pair to keep the previous day’s downside break of a 1.0810 support confluence comprising the 200-bar Exponential Moving Average (EMA) and a four-month-old rising trend line. Additionally keeping the sellers hopeful are the bearish MACD signals. However, the below 50.0 level of the RSI (14) line raises doubts about the downside momentum and hence the bears need validation from December’s low of around 1.0720 to tighten the grips. Following that, October’s high of 1.0695 and early November swing low surrounding 1.0655 will be in the spotlight.
Alternatively, the EURUSD rebound needs acceptance from the support-turned-resistance confluence of around 1.0810 and the US ISM Services PMI. Even so, a downward-sloping resistance line from early January, close to 1.0875 at the latest, quickly followed by the 1.0900 threshold, will act as the final defense of the Euro sellers before giving control to the bulls. It’s worth noting, however, that the quote’s successful trading above 1.0900 enables the buyers to aim for the 1.1000 psychological magnet and November’s peak near 1.1020.
Overall, EURUSD teases bears on hawkish Fed concerns but the road toward the south appears long and bumpy.
Urea Saler Stock has given Breakout of Rising Ascending ChannelHello Everyone, i have brought another stock which has given breakout of long Rising Ascending Channel on monthly timeframe, actually this stock already have given breakout and retest, and i have been little late in catching this gem on right time, but still there is a lot energy has remain to go more upside from here, but in case you guy's get some down momentum then accumulate as much as possible, as this is really good technically and fundamentally stock for long term investing. Company is trading just at 9 PE with attractive intrinsic value of 212 and stock is offering almost near to 2% dividend yield, witch makes more valuable to this Stock.
This is really one kind invest and forget type stock but i will suggest to do sip whenever it falls more than 10%,..
Market Cap
₹ 2,009 Cr.
Current Price
₹ 98.6
High / Low
₹ 100.0 / 52.0
Stock P/E
9.17
Book Value
₹ 52.4
Dividend Yield
1.52 %
ROCE
29.6 %
ROE
35.9 %
Face Value
₹ 10.0
Industry PE
27.5
Debt
₹ 539 Cr.
EPS
₹ 10.8
Promoter holding
53.4 %
Intrinsic Value
₹ 212
Pledged percentage
0.00 %
EVEBITDA
6.61
Change in Prom Hold
0.00 %
Profit Var 5Yrs
47.5 %
Sales growth 5Years
7.25 %
Return over 5years
32.2 %
Debt to equity
0.50
Net profit
₹ 219 Cr.
ROE 5Yr
25.0 %
Profit growth
-12.4 %
PROS:-
Company is expected to give good quarter
Company has delivered good profit growth of 47.5% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
CONS:-
The company has delivered a poor sales growth of 7.25% over past five years.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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Make Or Break Zone in NiftyNifty at Crucial Support zone or we can say that it's make or break zone if nifty hold the support today then we can see the upside rally in near future or if Nifty breaks the support and close below the make of break zone than we can see the downfall in near future ...
I hope this will help you to make your decisions accordingly however this is educational purpose only ...
SOLARINDS | Swing Trade📊 DETAILS
Sector: Commodity Chemicals
Mkt Cap: 62,218 cr
Solar Industries is one of the worlds leading manufactures bulk explosives, packaged explosives and initiating systems, which find applications in the mining, infrastructure and construction industries.
SIL also ventured into the defense segment in 2010 and diversified into manufacturing of propellants for missiles and rockets, warheads and warhead explosives.
TTM PE : 76.98 (High PE)
Sector PE : 137.26
Beta : 0.27
📚 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
12.27% away from 52 week high
Outperformer - Solar Industries India up by 9.06% v/s NIFTY 50 up by 3.12% 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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Gold buyers attack key resistance line on NFP dayGold price rose in the last four consecutive days while defending the early-week breakout of the 21-SMA and the 50-SMA. In doing so, the XAUUSD also jumped to the highest level in a month. However, the bullion failed to provide a daily closing beyond a downward-sloping resistance line, around $2,055-56 by the press time. It’s worth noting, though, that successful trading beyond the key SMAs joins the upbeat RSI and MACD conditions to keep the metal buyers hopeful of crossing the stated upside hurdle. On the same line are the expectations of witnessing a downbeat US Nonfarm Payrolls (NFP) number, which in turn can further weaken the US Dollar and fuel the precious metal.
That said, a daily closing beyond $2,056 becomes necessary for the Gold buyers to aim for the late December swing high surrounding $2,088. Following that, the $2,100 threshold will act as the final defense of the XAUUSD sellers ahead of directing the prices toward the record high marked in late 2023 around $2,150.
Meanwhile, surprisingly strong US employment data and a run-up by the US Dollar, as well as the Treasury bond yields, can drag the Gold price back to the stated SMA confluence, around $2,032-30 by the press time. In a case where the quote prints a daily closing beneath $2,030, the previous monthly low of around $2,000 and December’s bottom of $1,973 will lure the XAUUSD bears.
Overall, Gold buyers are likely to keep the reins unless today’s US employment data bolsters the US Dollar.
PPL | Swing Trade📊 DETAILS
Sector: Plastic Products
Mkt Cap: 1,113 cr
Prakash Pipes is engaged in the manufacturing of PVC pipes & fittings and packaging products. It was incorporated in June 2017 created out of a
demerger from Prakash Industries Limited.
TTM PE : 14.98 (High PE)
Sector PE : 76.92
Beta : 1.09
📚 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
5.55% away from 52 week high
Outperformer - Prakash Pipes Limited up by 13.78% v/s NIFTY 50 down by -0.2% 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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GEPIL | Investment Pick📊 Details
GE Power India Ltd is engaged in business of engineering, procurement & construction (EPC) of key equipment for thermal and hydro power plants. It is one of the leading players in the Indian power generation equipment market.
Disclaimer: This analysis is solely for educational purposes and does not make me a SEBI registered analyst.
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SOUTHBANK | Swing Trade📊 DETAILS
Sector: Bank - Private
Mkt Cap: 5,828 cr
South Indian Bank provides retail and corporate banking, para banking activities such as debit card, third party financial product distribution, in addition to Treasury and Foreign Exchange Business.
TTM PE : 6.37 (Average PE)
Sector PE : 25.57
Beta : 0.77
📚 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.
2.28% away from 52 week high
Underperformer - South Indian Bank up by 2.96% v/s NIFTY 50 up by 2.99% 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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NBCC - Going For 100% gain.NBCC, at present has a strong Order book of more than Rs. 50,000 Crore and it has been developing mega projects in various sectors across India and overseas such as Healthcare, Education, Industrial, environment and many more.
On-Going major Domestic Projects:
Redevelopment of Nauroji Nagar into Delhi’s one and only World Trade Centre (WTC)
Redevelopment of GPRA colony at Sarojini Nagar, New Delhi
Redevelopment of GPRA colony at Netaji Nagar, New Delhi
Redevelopment of iconic Pragati Maidan Complex into a World Class State-of-The-Art Exhibition-Cum-Convention Centre (IECC)
Redevelopment of Gomti Nagar Railway Station, Lucknow
Buildings work at IIT Bhubaneshwar
State-of-Art Sports Injury Centre at Safdarjung Hospital, New Delhi
Flat housing complex for AIIMS staff on redevelopment model
Vanijya Bhawan, New Delhi
Utkal University, Bhubaneshwar
Kaushal Bhawan, New Moti Bagh, New Delhi
Development works at Odisha for Odisha Hydropower Corporation Limited (OHPC)
Various Development work for District Mineral Foundation work at Jajpur, Odisha
Development of infrastructure and facilities in the main campus NIT, Uttarakhand
Development of Students Hostels And Faculty Apartments at IIT-BHU, Varanasi for IIT (BHU)
Development of Mini Campus for NIT, Delhi at Narela
Development of Science and Innovation Park At IIT Delhi
Permanent campus of IIM, Ranchi, IIM, Sambalpur and IIM, Visakhapatnam
CBI works (Housing) , Maidangarhi, Delhi
Construction of East Delhi Hub, Karkardooma
Rani Laxmi Bai Central Agricultural University, Datia
On-Going major Overseas Projects:
Construction of house Attorney General (AG) office and Police Head Quarter at Mahe, Seychelles.
Construction of 2000 Social Housing Units in Hulhumale Maldives.
Construction of Police Academy at Mauritius.
Construction of Forensic Science Laboratory at Mauritius.
Construction of National Archives & National Library at Mauritius.
warning :-Analysis Posted here is just our view/personal study method on the stock. Do your own analysis or consult your financial advisor before making any investment decision.
DIAMONDYD | Swing Trade📊 DETAILS
Sector: Consumer Food
Mkt Cap: 3,151 cr
PrataapSnacks Limited (PSL) is an Indian snack food company engaged in manufacturing and marketing of multiple product variants like potato chips, extruded snacks and namkeen (traditional Indian snacks) under the Yellow Diamond brand and sweet snacks under the Rich Feast brand.
TTM PE : 57.32 (Average PE)
Sector PE : 72.97
Beta : 0.22
📚 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
9.28% away from 52 week high
Outperformer - Prataap Snacks up by 18.42% v/s NIFTY 50 down by -0.2% 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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NH | Swing Trade📊 DETAILS
Sector: Hospital & Healthcare Services
Mkt Cap: 24,879 cr
Narayana Hrudalaya Ltd is engaged in providing economical healthcare services. It has a network of multispecialty and super specialty hospitals spread across multiple locations.
TTM PE : 33.73 (Average PE)
Sector PE : 83.13
Beta : 0.48
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
7.35% away from 52 week high
Underperformer - Narayana Hrudayalaya up by 0.65% v/s NIFTY 50 up by 4.1% 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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CARERATING | Swing Trade📊 DETAILS
Sector: Ratings
Mkt Cap: 2,942 cr
CARE Ratings is a leading credit rating agency of India. The Company provides various credit ratings that helps corporates to raise capital for their various requirements and assists the investors to form an informed investment decision based on the credit risk and their own riskreturn expectations.(Source : 202003-01 Annual Report Page No:134)
TTM PE : 33.24 (High PE)
Sector PE : 53.09
Beta : 0.66
📚 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.
5.71% away from 52 week high
Outperformer - CARE Ratings up by 9.23% v/s NIFTY 50 up by 2.22% 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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PRECWIRE | Swing Trade📊 DETAILS
Sector: Cables
Mkt Cap: 2,345 cr
Precision Wires India Ltd is engaged in manufacturing Enamelled Round and Rectangular Copper Winding Wires, Continuously Transposed Conductor, and Paper / Mica / Nomex Insulated Copper Conductor. The Company primarily supplies to the OEM sector and to various industries like power, auto, consumer durables, transformers, construction etc. It is the largest producer of Winding Wires in South Asia.
TTM PE : 38.50 (High PE)
Sector PE : 71.04
Beta : 0.62
📚 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
6.95% away from 52 week high
Outperformer - Precision Wires India up by 11.89% v/s NIFTY 50 up by 1.99% 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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GATEWAY | Multiyear Breakout📊 DETAILS
Sector: Ground Freight & Logistics Services
Mkt Cap: 5,675 cr
Gateway Distripacks is an integrated inter-modal logistics service provider. It has a network of 9 Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 31 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end to end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services and other value added services.
TTM PE : 22.45 (High PE)
Sector PE : 53.45
Beta : 0.43
📚 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
7.07% away from 52 week high
Outperformer - Gateway Distriparks up by 6.56% v/s NIFTY 50 down by -0.11% 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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GBPUSD keeps Fed-inflicted bearish consolidation ahead of BoEGBPUSD remains pressured within a six-week-old descending triangle as market players await the Bank of England’s (BoE) monetary policy announcements. In doing so, the Cable pair justifies the US Federal Reserve’s (Fed) hawkish halt, as well as expectations suggesting the BoE’s rate cut in 2024. It’s worth noting, however, that the 50-SMA level of 1.2670 and an ascending support line from late November, close to 1.2650 at the latest, offer intermediate supports to the Cable pair within the aforementioned triangle, currently between 1.2600 and 1.2750. Apart from the triangle in play, the 200-SMA surrounding 1.2560 acts as an extra filter toward the south.
Meanwhile, an upside clearance of the stated triangle’s top line, near 1.2750 by the press time, will quickly propel the Pound Sterling toward the previous monthly high of around 1.2830. Following that, the late July peak of 1.3000 will act as the final defense of the GBPUSD bears, a break that won’t hesitate to fuel the prices toward the year 2023 high of near 1.3145.
Overall, the BoE is likely to keep the interest rate unchanged but the tone of the British central bank isn’t expected to maintain the optimism like the US Federal Reserve (Fed), which in turn will weigh on the GBPUSD pair unless witnessing a surprise.
SEPC | Penny Stock📊 DETAILS
Sector: Construction - Infrastructure
Mkt Cap: 3,369 cr
SEPC Limited provides end-to-end solutions to engineering challenges offering multi-disciplinary design, engineering, procurement, construction and project management services. It is focused on providing turnkey solutions in
Process & Metallurgy, Power, Water
Infrastructure, Mining & Mineral Processing. SEPC is a high-end engineering services company providing EPC and turnkey solutions.
TTM PE : -- (Low PE)
Sector PE : 39.19
Beta : 0.74
📚 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.
11.88% away from 52 week high
Outperformer - SEPC up by 17.73% v/s NIFTY 50 down by -0.04% 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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UJJIVAN | Multiyear Breakout📊 DETAILS
Sector: Finance Term Lending
Mkt Cap: 7,310 cr
Ujjivan Financial Services was registered with Reserve Bank of India (" the RBI") as NBFC-MFI under Non-Banking Financial Company Micro Finance Institutions (NBFC-MFIs) directions on September 05, 2013. The Company received approval from the RBI to set up a Small Finance Bank.(Source : 202003-01 Annual Report Page No:78)
TTM PE : 8.77 (High PE)
Sector PE : 32.05
Beta : 1.13
📚 INSIGHTS
MC Insights PRO
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
2.14% away from 52 week high
Underperformer - Ujjivan Financial Services up by 2.95% v/s NIFTY 50 up by 4.7% 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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UTIAMC | Swing Trade📊 DETAILS
Sector: Finance - Investment
Mkt Cap: 11,921 cr
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996. It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.
TTM PE : 23.59 (Average PE)
Sector PE : 42.15
Beta : 0.88
📚 INSIGHTS
MC Insights PRO
Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest.
7.49% away from 52 week high
Outperformer - UTI Asset Management Company up by 6.61% v/s NIFTY 50 down by -0.46% 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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AGARIND | Positional Trade📊 DETAILS
Sector: Others-Industrial Gases & Fuels
Mkt Cap: 1,603 cr
Agarwal Industrial Corporation Ltd is primarily engaged in the business activities of manufacturing and trading of Petrochemicals (Bitumen and Bituminous Products), logistics of bitumen and liquefied Petroleum Gas and energy generation through Wind Mills.
TTM PE : 16.52 (High PE)
Sector PE : 17.26
Beta : 1.07
📚 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
2.45% away from 52 week high
Outperformer - Agarwal Industrial Corporation up by 13.87% v/s NIFTY 50 up by 0.2% 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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