KCP | Multiyear Breakout📊 DETAILS
Sector: Cement
Mkt Cap: 2,595 cr
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.
TTM PE : 27.77 (High PE)
Sector PE : 55.60
Beta : 1.42
📚 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
6.37% away from 52 week high
Outperformer - KCP up by 13.63% v/s NIFTY 50 up by 1.1% 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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AARTIIND | Investment Pick📊 DETAILS
Sector: Speciality Chemicals
Mkt Cap: 24,081 cr
Incorporated in 1984, Aarti Industries Ltd manufactures and deals in Speciality Chemicals and Pharmaceuticals
TTM PE : 53.96 (High PE)
Sector PE : 53.74
Beta : 1.39
📚 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.
1.03% away from 52 week high
Outperformer - Aarti Industries up by 16.75% v/s NIFTY 50 up by 2.35% 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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BONK/USDT Bullish Pennant Breakout AlertSEED_DONKEYDAN_MARKET_CAP:BONK Bullish Pennant Breakout Alert
1️⃣ Bullish Pennant Breakout ✅
2️⃣ 200% Potential if hold $0.000010 Support
3️⃣ 20,000% Pumped Before Binance Listing ✅
4️⃣ I already Booked 40x From #BONK
Before Listing on Binance ( Honestly )
5️⃣ Note: Bearish Mode will be Activated Below $0.0000095
INDIANB | Positional Trade📊 DETAILS
Sector: Bank - Public
Mkt Cap: 59,630 cr
Indian Bank is a medium-sized bank which was started in 1907. It offers deposits, loans and services. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations.
TTM PE : 8.65 (High PE)
Sector PE : 13.12
Beta : 0.86
📚 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.
4.35% away from 52 week high
Underperformer - Indian Bank down by -4.16% v/s NIFTY 50 up by 3.15% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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JKPAPER | Swing Trade📊 DETAILS
Sector: Paper & Forest Products
Mkt Cap: 6,674 cr
Established in 1962, JK Paper is the leading player in Office papers, Coated papers and Packaging boards. It is one of the most respected paper companies today.
TTM PE : 5.47 (Low PE)
Sector PE : 7.01
Beta : 1.13
📚 INSIGHTS
Strong Performer
Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators
7.81% away from 52 week high
Underperformer - JK Paper up by 5.05% v/s NIFTY 50 up by 8.24% in last 1 month
📈 FINANCIALS
Piotroski Score of 9/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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Dymension Ready for $10 ?#Dymension Update:
Who Participated in ASX:DYM ICO, Now they are 162% profit.
- ICO Price: $4.7
- Current Price: $7.7 ( 62% Up )
- Backer's Round: Not Disclosed By Team.
Note: Backers Fund will be Unlocked after 421 Days ( 6 April 2025 )
Chart Analysis:
If Dymension breaks Red Line Resistance then we can see $10- $15 also but if it breaks down white Trendline Support then we can see Downtrend.
Keep an eye on Support and Resistance.
Did you buy in ICO?
GBPUSD struggles with support-turned-resistanceGBPUSD snapped a two-day winning streak on Thursday while retreating from a previous support line stretched from November 22. It’s worth noting, however, that late Thursday’s corrective bounce in the Cable pair renewed bullish bias about the quote, especially amid the upbeat RSI conditions. With this, the support-turned-resistance line surrounding 1.2650 challenges the Pound Sterling buyers. Apart from that, a convergence of the 100 and 200-bar Exponential Moving Average (EMA), around 1.2660 by the press time, also acts as a tough nut to crack for the bulls. In a case where the prices remain firmer past 1.2660, a quick run-up toward a one-month-old resistance line, close to 1.2770 at the latest, can’t be ruled out.
Meanwhile, the GBPUSD pair sellers need validation from the previous day’s low of near 1.2570 to take fresh positions. Even so, a two-month-old horizontal support zone surrounding 1.2520–2500 will challenge the quote’s downside momentum. Following that, the mid-November 2023 swing low of around 1.2370 will act as the final defense of the Cable buyers before giving control to the bears.
Overall, the GBPUSD pair buyers flex muscles ahead of the key week comprising a slew of UK and US data.
United Drilling Tools Ltd| A Unique momentum businessUnited Drilling Tools Ltd| A Unique momentum business
is a leading manufacturer of Oil Drilling related Equipment's in the country. The company has obtained Global quality standards for its major products.
Fundamental: Medium
Market Cap = ₹ 621 Cr. ROCE = 6.13 % ROE = 4.22 %
Debt to equity = 0.15 Promoter holding = 74.6 %
Quick ratio = 1.06 Current ratio = 3.28 Return on assets =3.65 %
This stock is leading driling tool company which is right now in momentum .
but Fundamental is in medium state. lets see how market react on this company .
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
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Thanks and comment freely
EXPLEOSOL | Swing Trade📊 DETAILS
Sector: IT Services & Consulting
Mkt Cap: 2,293 cr
Expleo Solutions Ltd is an India-based software service provider primarily delivering software validation and verification services to the BFSI industry worldwide.
TTM PE : 23.24 (Average PE)
Sector PE : 37.59
Beta : 0.78
📚 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.
16.84% away from 52 week high
Outperformer - Expleo Solutions up by 4.41% v/s NIFTY 50 up by 0.95% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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MUKANDLTD | Investment Pick📊 DETAILS
Sector: Iron & Steel
Mkt Cap: 2,478 cr
Mukand Ltd is engaged in manufacturing of special alloy steel, billets, bars, rods, EOT cranes, material handling equipment and other industrial machinery and comprehensive engineering services.
TTM PE : 12.49 (Average PE)
Sector PE : 23.95
Beta : 1.18
📚 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
13.36% away from 52 week high
Outperformer - Mukand up by 8.79% v/s NIFTY 50 up by 2.76% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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ELGIEQUIP | Positional Trade📊 DETAILS
Sector: Compressors / Pumps
Mkt Cap: 18,398 cr
Incorporated in 1960, Elgi Equipments Limited along with its subsidiaries, is in the business of manufacturing and supplying Air Compressors
** & Automotive Equipments**. It is also providing related after sales services
TTM PE : 45.78 (Low PE)
Sector PE : 45.66
Beta : 0.36
📚 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
7.70% away from 52 week high
Outperformer - Elgi Equipments up by 6.39% v/s NIFTY 50 up by 0.01% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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PARAS | Investment Pick📊 DETAILS
Sector: Defence
Mkt Cap: 3,161 cr
Paras Defence and Space Technologies (PDST) is an Private sector company primarily engaged in the designing, developing, manufacturing, and testing of a variety of defence and space engineering products and solutions. The company caters to four major segments - Defence & Space Optics, Defence Electronics, Heavy Engineering and Electromagnetic Pulse Protection Solutions.
TTM PE : 88.58 (Average PE)
Sector PE : 57.47
Beta : 1.20
📚 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
10.41% away from 52 week high
Outperformer - Paras Defence and Space Technologies up by 12.64% v/s NIFTY 50 up by 0.02% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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Gold again retreats from 200-SMA but bears need validationGold price fades bounce off a two-month-old rising support line, failing to cheer the US Dollar’s weakness, as the 200-SMA hurdle again challenges the metal buyers ahead of the second-tier employment clues from the US. Not only the 200-SMA resistance surrounding $2,040 and the pre-data anxiety, steady RSI and sluggish MACD signals also challenge the XAUUSD buyers. Even if the quote manages to cross the $2,040 upside hurdle, a five-week-long horizontal resistance zone of around $2,065 will be a tough nut to crack for the bullion buyers before retaking control. Following that, a run-up toward the late December 2023 peak of near $2,088 will be quick to witness on the chart.
Meanwhile, an ascending support line from early December, close to $2,020 by the press time restricts the short-term downside of the Gold price. In a case where the XAUUSD remains bearish past $2,020, the mid-January swing low of near the $2,000 threshold will return to the charts. It’s worth noting, however, that the quote’s weakness past $2,000 makes it vulnerable to slump toward the two-month low of nearly $1,973 before challenging the November 2023 trough surrounding $1,930.
Overall, Gold Price remains pressured on a short-term basis but the sellers need validation from technical and fundamental perspectives.
I'm sure this Railway stock can be best stock for your PortfolioHello Guy's, i hope you all will be doing good in your life and in your Trading as well. Today i have brought stock from one of the top performing sector in recent time, which is Railways. All Railways stocks like RVNL/IRFC/IRCTC etc, has given multibagger returns in just very short of time, but if i talk about RITES, still has not participated much in recent Rallies. So i am expecting an ongoing momentum can be continue in this stock in coming day's. Company has reduced debt. Company is almost debt free. Company has been maintaining a healthy dividend payout of 80.8%. All this parameters are positive for this PSU stock.
Price is above 200-DEMA
Stock is forming Higher highs and Higher lows Pattern on daily timeframe
Stock has given breakout of earlier Highs and sitting at all time highs
Highest Volumes seen on daily timeframes, which is 30.504 Million, this is huge since inception.
About Company:- Established in 1974, RITES Limited is a public sector enterprise and a leading player in the transport consultancy and engineering sector in India, having diversified services and geographical reach. The company is the only export arm of Indian Railways for providing rolling stock overseas (other than Thailand, Malaysia and Indonesia).
KEY POINTS:-
Services
The major business engagements of the company are consultants, engineers, and project managers in railways, highways, airports, ports, ropeways, urban transport, and inland waterways in India and abroad. The company also provides services of third-party inspection, quality assurance, construction supervision & project management, operations & maintenance, leasing, export of rolling stock and modernization of railway workshop projects, doubling, and electrification on a turnkey basis.
Revenue Split
Consultancy Services: 41% in FY22 vs 55% in FY21 vs 68% in FY18
Leasing: 5% in FY22 vs 6% in FY21 vs 6% in FY18
Turnkey Projects: 6% in FY22 vs 33% in FY21 vs 10% in FY18
Export Sale: 36.28% in FY22 vs 5% in FY21 vs 15% in FY18
Power Generation: 0.8% in FY22 vs 1% in FY21 vs 1% in FY18.
Geographical Split
The company has undertaken projects in over 55 countries across Asia, Africa, Latin America, South America, and the Middle East region.
India (domestic): 90% in FY21 vs 79% in FY18
Africa (exports): 7% in FY21 vs 6% in FY18
Asia (exports): 3% in FY21 vs 15% in FY18.
Clientele
IIM-Rohtak, JNU, Delhi University, Central University of Karnataka, AIIMS, BPCL, SAIL, NTPC, SCCL, CONCOR, Visakhapatnam Port Trust (VPT), Paradip Port Trust (PPT), Subarnarekha Port, Tata Steel, L&T, GMR, Dilip Buildcon among others.
Order Book
The company had a total order book worth 6435 crores as of September 2021. Turnkey order book does not include approx 4000 crores of new Railway Line projects secured in Q2FY22. The contributions of the business segments to the order book (Q2FY22):
Consultancy: 39%
Turnkey Solutions: 43%
Lease: 2%
Exports: 15%
Market Cap
₹ 16,455 Cr.
Current Price
₹ 685
High / Low
₹ 694 / 311
Stock P/E
34.2
Book Value
₹ 107
Dividend Yield
2.99 %
ROCE
29.7 %
ROE
21.3 %
Face Value
₹ 10.0
Industry PE
40.5
Debt
₹ 4.79 Cr.
EPS
₹ 20.0
Promoter holding
72.2 %
Intrinsic Value
₹ 494
Pledged percentage
0.00 %
EVEBITDA
17.0
Change in Prom Hold
0.00 %
Profit Var 5Yrs
9.60 %
Sales growth 5Years
11.9 %
Return over 5years
29.6 %
Debt to equity
0.00
Net profit
₹ 516 Cr.
ROE 5Yr
20.8 %
Profit growth
-11.8 %
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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CDSL | Positional Trade📊 DETAILS
Sector: Misc. Commercial Services
Mkt Cap: 20,460 cr
Central Depository Services Limited is a Market Infrastructure Institution (MII), part of the capital market structure, providing services to all market participants - exchanges, clearing corporations, depository participants (DPs), issuers and investors. It is a facilitator for holding of securities in the dematerialised form and an enabler for securities transactions.
TTM PE : 57.96 (High PE)
Sector PE : 54.23
Beta : 0.84
📚 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.
1.59% away from 52 week high
Outperformer - Central Depository Services Ltd up by 3.27% v/s NIFTY 50 up by 1.07% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
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MAHABANK | Swing Trade📊 DETAILS
Sector: Bank - Public
Mkt Cap: 36,646 cr
Bank of Maharashtra is engaged in providing banking services. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other banking operations.
TTM PE : 9.95 (Average PE)
Sector PE : 12.91
Beta : 1.50
📚 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
1.33% away from 52 week high
Outperformer - Bank of Maharashtra up by 10.07% v/s NIFTY 50 up by 0.19% 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.
If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you.
🔍 More Analysis & Trade Setups 🔍
For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com