Value
Raymond Breaking 200EMA from good Support.NSE:RAYMOND today broke out 200 EMA from a Good Support on Back of Exchange approval of "no objection" letter from the National Stock Exchange and NSE:BSE to spin off its real estate business, Raymond Realty.
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Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Biggest IPO of INDIA Hyundai Motor : Risk factorsThe Hyundai Motor India Limited IPO, which commenced on Tuesday, October 15, 2024, is generating considerable buzz. The public issue closes on Thursday, October 17, 2024, making tomorrow the final day for subscription. As of the second day, the IPO has achieved a 42% subscription rate (based on BSE data). Let's delve deeper.
Key Highlights of the IPO:
Launch Date: October 15, 2024
Closing Date: October 17, 2024
Current Subscription (Day 2): 42% (BSE data)
Significance: Largest IPO in India to date, surpassing the LIC IPO
IPO Type: Entirely an "Offer for Sale" (OFS)
Understanding the Offer for Sale (OFS)
Nature of OFS: Existing shareholders, including founders, promoters, or board members, are selling their shares to the public.
Lack of Fresh Funds: The IPO is not raising new capital for growth or expansion. No new shares are being issued.
Questions to Consider:
Why is the company opting for a complete OFS instead of issuing new shares for growth? What does this suggest about the company's future plans?
What are the implications for future company expansion and innovation?
Concerns Over High Dividend Payouts:
Dividend Payouts: 178% in March 2024 and 229% in March 2023.
Possible Implications: While high dividends suggest strong profitability, they also raise concerns about the company's reinvestment strategy. Are profits being prioritized for shareholder payouts rather than business growth?
What This Might Mean for Investors:
Are current shareholders primarily looking to maximize profits from high dividends before offloading shares?
How does this dividend strategy impact the long-term sustainability and growth potential of the company?
Important Considerations
Before investing, carefully consider:
Thorough Research: Analyze the company's financial statements, strategic plans, and competitive landscape.
Risk Assessment: Evaluate the potential risks associated with the OFS structure and the high dividend payout history.
Investment Goals: Ensure the investment aligns with your financial goals and risk tolerance.
Final Thoughts:
The Hyundai Motor India IPO presents a investment opportunity, but it also carries inherent risks. The high dividend payouts and the OFS structure warrant careful scrutiny. Investors should conduct thorough due diligence and make informed decisions before participating. The impending deadline adds another layer of complexity, underscoring the need for a well-considered approach.
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Disclaimer: This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
Piramal Enterprises Ltd - Value Investing?Piramal Enterprises Ltd - Analysis
The stock is displaying a promising bullish candlestick pattern , signaling a potential halt to its recent downtrend and a possible upward turn in the short term.
There is price and psi divergence seen on daily chart, which is positive indication.
Moreover, the stock seems to present an appealing value investment opportunity based on two crucial valuation metrics:
Price/Book Ratio of 0.69 : This indicates that the stock price is relatively low compared to the company's book value, reflecting a potentially undervalued asset.
Price/Cash Flow Ratio of 14.12 : This ratio suggests that the share price is reasonably low when weighed against the company's generated cash flow, indicating a potentially favorable investment in terms of cash flow generation.
Additionally, the Earnings Yield of 18% signifies the return the company generates on each invested dollar, indicating a relatively robust performance in generating earnings.
PLEASE NOTE THAT:
This chart analysis is only for reference purpose.
This is not buying or selling recommendations.
I am not SEBI registered.
Please consult your financial advisor before taking any trade
Long Term & Short Term Investing Always Invest Minimum For 4.8 Year. You Can Get Better Then Mutual Fund Longterm Investing Minimum Time is 4.8 Year.
For Longterm Investment I Prefer 1000-1500 CR Market Cap Company Below 3 Year I Invest in SME /MicroCap.
Small Company High Risk So Can’t Assume 5-10 Year Plan.
Disclaimer : This is NOT Investment Advice. This Post is Meant for Learning Purposes Only. Invest Your Capital at Your Own Risk.
Happy Learning. Cheers!!
Shyorawat Arun Singh ❤️
(@Shyorawat_ArunSingh)
Founder : Shyorawat Capital
LONG TERM INVESTMENT PICK - BANDHAN BANK - READY TO TAKE OFF ?SYMBOL - BANDHANBNK
Incorporated in 2014, Bandhan Bank is a commercial bank focused on serving underbanked and underpenetrated markets in India. The company has a PAN-India presence and offers a wide range of banking products & services and asset & liability products and services designed for micro banking and general banking.
This company is fundamentally good. having 32,800 cr. market cap, Bandhan Bank is currently trading 11 P/E.
This stock is in a downtrend since a long time. Currently trading at 200 which is a long term strong demand zone.
Long positions can be made at CMP 200 with stoploss of 170.
I believe this stock can be next multibagger & this is a great investment pick at current levels.
Targets can be 600 & 700 which is ATH & beyond.
Disclaimer - I have invested my investment allocation today. Do not consider this as buy/sell recommendation. I'm sharing my analysis & my investment position. You can track it for educational purposes. Thanks!
ONGC is bearish yet bulllish Please consult your financial advisor before investing.This is only for learning purpose of chart.
We are NISM certified EQ and MCX trader but not SEBI register investment advisor.
ONGC is bearish in trend but crude is expected too rise so we can get a swing upto 7-9% in 15-20 Days...
Piramal Pharma All Time High Breakout #PPLPHARMAKey Highlights : 👀
🔷 Name : NSE:PPLPHARMA
🔷 All Time High Breakout 🔥
🔷 Monthly Bollinger Bands Blast 🔥
Disclaimer: This is NOT investment advice. This post is meant for learning purposes only. Invest your capital at your own risk.
Happy Learning. Cheers!!
Shyorawat Arun Singh ❤️
(@Shyorawat_ArunSingh)
Founder : Shyorawat Investing School
USOIL EmotionINTRO USoil
WTI holds below $73.50 amid slow China demand, halted Libyan exports
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $73.30 on Tuesday. Slowing manufacturing activity in China in August exerts some selling pressure on the WTI price. However, supply concerns surrounding Libya's oil output might cap its downside.
Price Tag
Buy 69.5 to 68.5 SL 67
TP 72 >>> 75 >>> 78
valuation base target 2350future growth of solar indsrty is too high, and premier energy ltd grow their market in solar industry .
they have good financials or financial growth and good margins for growth.
compeny show's healthy cashflows,healthy debt to equity ratio that is imp for future rapide growth.
competition is big threat for pe ltd, recent news of relaince group show interest of enter in this industry .
economy and goverment policies spport this indutry.
with this type of good signs give confidence for this futuristic investment.
by dcf model we get iv of PE LTD is 2350 comment for next targets
Servcorp: Strong Fundamentals and Double Breakout PotentialServcorp Limited ASX:SRV has demonstrated strong financial health with a rising RSI and a significant breakout on the weekly chart. After a period of consolidation following the main breakout, the stock has formed a second breakpoint, indicating further upside potential.
Fundamentals:
Valuation Multiples: Trading at a low EBITDA and revenue valuation multiple
Dividend History : Maintained dividend payments for 25 consecutive years
Profitability: Profitable over the last twelve months
Balance Sheet: Holds short-term obligations that exceed liquid assets
Return: High return over the last year
Analyst Predictions: Expected to be profitable this year
Technical:
Rising RSI: Indicates strengthening momentum
Strong Weekly Breakout: A significant bullish signal
Second Breakpoint: After a mini consolidation following the main breakout, the stock is well-positioned for a stronger move
Consolidation: Previous consolidation suggests a potentially stronger move this time
ASX:SRV
MFG: Breakout After Consolidation with 15% UpsideASX:MFG (Magellan Global Fund) has recently achieved a big breakout after a period of consolidation, supported by strong fundamentals and favorable technical indicators. The fund boasts a high Piotrowski score, a higher Altman Z-score, and a very low debt-to-equity ratio. With a solid dividend yield of 6.4% and a trending lower PE, MGF presents a promising opportunity for investors.
Fundamentals:
High Piotroski score, indicating strong financial health
Higher Altman Z-score, signaling financial stability
Very low debt-to-equity ratio
Good dividend yield of 6.4%
Trending lower PE ratio, making it attractively valued
Technical:
High RSI, showing strong momentum
Breakout after a period of consolidation
Higher relative strength compared to the broader market
Potential upside of 15-16% in the short term