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
Value
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
India Glycols - Inverse head and shoulder breakout India Glycols
Fundamentals
PEG Ratio - 3.4
PE 18 , less than Industry PE of 32
Int coverage ~3. D/E ~0.66
ROE, ROCE - Accepatable at 8-10%
Recent profit growth is very good
Technicals
Inverse head and shoulders pattern in weekly charts
Decent volumes in recent weeks
and CMP near ATH of 1088 and at 52WH
Target 1200>1300
KOTAK BANK - A Value Buying Pick for Long Term Investors?Symbol - KOTAKBANK
CMP - 1755
Kotak Mahindra Bank is a diversified financial services group providing a wide range of banking and financial services including Retail Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory services, Asset Management, Life Insurance and General Insurance.
This is one among India's top banks.
Currently trading at lowest valuation in last 10 years which makes it a great value buying pick at current levels.
Stock has gone nowhere in last 3.5 years and consolidating in a range.
1700 Level is a long term support. It can be added at current levels and If 1720-1700 comes, can be added more.
Long term targets comes around 2500 level which is almost 50% upside from here.
ETH rise foreverMy advanced fibo technical analysis says that It has 6100 easy target in sometime. Then It can take bit of a break and then rise other levels. My ultimate target for Etherium is unbelievably 10k in coming time. It's currently undervalues. If BTC touch 100k mark this can easily double triple in no time.
Follow the targets given in the chart.
AMBALALSA - MONTHLY BREAKOUT WITH TURNAROUND POTENTIALHi Friends,
Today I'll like to share a very interesting company Ambalal Sarabhai Enterprises Ltd
Fundamentals:
MCap - 548Cr
Mcap/Sales - 3.16
Promoter Holding - 30.8%
PE - 96
On the onset, everything looks bad about this company except PRICE ACTION & FY23 AR (Especially Director's Report)
Some Key factors in the report
- Strategy of moving business to focussed subsidiaries has been successful
- Asence Pharma has started a new Oncology and Synthetic API plant
- Synbiotics is manufacturing an antifungal active ingredient - Amphotericin B
- Sarabhai M Chemicals has started manufacturing Vitamin C coated products
- Vovantis Labs has setup a state of art manufacturing facility to expand business
- CoSara DIagnostics has the exclusive manufacturing rights in India for the complete menu of its US partner - Co-Diagnostics
So many turnaround factors which is clearly indicated by Price Action
Technicals
On a monthly chart, PA has formed a CUP and HANDLE with breakout. This is a powerful indication of confirming the fundamentals stated above.
This pick is for those who like turnaround candidates (dark horse)
Hope you'll like this idea,
Thanks,
Stock-n-Shine
bajaj holdings & investments consolidating buying opportunity
->bajaj holdings conatins bajaj finserv,baja auto ,bajaj finance (results on jan 20 2020)where everything hit all time high
->but bajaj holdings still trading below precovid levels still lacking 25% from precovid level of 3900,
->& results are there on jan 21 ,and bajaj finserv might also get banking license mostly the event is expected by jan15,
->if we look at valuations usually any holdings company will trade at 60% of their ture value, even factoring that bajaj holdings should trade at 5000 but still at 3100 (5000 i am expecting based on my analysis of financial report of bajaj holdings and investments 2019-2020)
->fundamentally it is like a mini mutual fund, mainly consists of bajaj group companies mentioned above along with
other companies like
Bajaj Auto Holdings Ltd
Maharashtra Scooters Ltd.
Bajaj Electricals Ltd.
Mukand Ltd.
Hercules Hoists Ltd
Mukand Engineers Ltd
and investments in companies like nse , bse , etc(there many read financial report 2019-2020 to know more )
so i think it is good pick for long term which is also diversified in risk & now the share is consolidating it might breakout in jan itself as other bajaj group companies results are also there in jan and are at all time high ,bollinger bonds are also contracted in day chart,
rsi at 56.8 and mfi 51.1 as of jan 1 2021,
and some analysis i did based on bajaj holdings and investments financial year report 2019-2020 where bajaj holdings holds the following shares
1. Bajaj Auto Ltd. --------> 35.77% (results on jan 21 2020)
2.Bajaj Finserv Ltd. -------> 41.63 (results on jan 20 2020)
3.Bajaj Auto Holdings Ltd.----> 100%
4.Maharashtra Scooters Ltd. ---> 51% (results on jan 18 2020)
so those are bajaj holdings holds the above mentioned % of shares in those companies and those companies results are mentioned above and bajaj holdings result is also there on jan 21 2020
mostly results will be +ve and finance serv banking licence news might also trigger bajaj holdings along with finserv so in short term we may expect 3300-3500 and in long term 4000-5000
dis claimer :- this is not an investment advice just my opinion trade at your own risk ,
thank you this my first idea i am publishing plz support :) if you like it
thanks for reading
jayasurya gunturu
MGL-Retesting of multiyear ATH breakoutMGL is a PSU stock in gas distribution.
Stock had given good move after multiyear ATH breakout and is currently retesting the breakout.
A safe stock for long term investors available at reasonable valuations.(Not a recommendation)
The only risk with gas distribution stocks are margins are dependant on crude oil prices.
NVDA likely will see $1,000 in my silly opinionYes it may seem a bit silly but hear me out. 7 stocks or so are leading the markets. We know what sectors they are.
I was banging the table for calls on NVDA at $400 lows in otc2024 and they even called me "NVDA boy"
Now we sit at $791 as I type this. So honestly... why wouldn't NVDA go to $1,000. Lol
I think NVDA will hit $1,000. Not financial advice. Just thoughts
LIC HOUSING FINANCE SUPERB FUNDAMENTALS PARAGON PATTERNThe stock has been forming a rounding bottom pattern on the daily timeframe and gave a breakout from 572 levels which was the first resistance and now the stock is compelled towards new endeavours of 794 majorly the 1st target after which stock can enter into exhaustion phase or give a breakout , if the stock rebound from 794 it would begin the process for making a handle and further bearish momentum would prevail so it would be apt to sell it in that scenario and wait for formation of handle
however in the other case the stock can break 794 and reach 1376 in no time
the stock has absolute amazzzzzing fundamentals and are quite reliable the management and assiduous and determined also the sales and FII holdings have growing like never before in recent years
BFUtilities-Hidden multibagger stockBFUtilities , a Kalyani group company in the field of wind power generation is showing big reversal indications.
A monthly breakout was done few month back and currently stock is consolidating.
Once 1000 is crossed, this stock would be hard to catch.
Stock has improving fundamentals with net profit and EPS at all time high.
Stock is highly undervalued considering recent developments in renewable energy.
We have seen crazy moves in Suzlon and Inox Wind and I am expecting similar multibagger returns from this stock as well.
INDUS TOWER GREAT PATTERN + GOOD VOLUMES + SUPERB FUNDAMENTALSThe stock has been forming a cup and handle pattern and has will reach 328 levels very soon upon which it can give a mamoth breakout , lately there has been good accumlation of volumes in the stock which shows good signs . the fundamentals are also great and gets better every quarter every year
TARGET 1 -328 WITHIN 1 OR 2 WEEKS
TARGET 2 - 485
TARGET 3 - 820
MAZAGON DOCK READY TO YIELD SOME RETURNSThe stock is forming a cup and handle pattern on daily timeframe moreover it has been in consolidation for quite long and now it is on verge of breakout , 2432 has been a crucial resistance which can be broken soon moreover the fundamentals of the stock are phenomenal
in short term it can rally till the 3000 levels
COAL INDIA THE HIDDEN GEMThe stock has been in a very long consolidation from 2015 and now has successfully breached crucial resistance of 442 moreover it has been forming a perfect rounding bottom lately . post breakout the stock has formed a small cup and handle pattern .
The fundamentals of the company are paragon , the PE is 8 while the industry PE is 22 which shows the stock is highly undervalued also the intrinsic value of the stock is 707 which in itself is a great achievement also the EVEBITDA RATIO is 5 impyling more potential and undervalued stock
ROCE AND ROE ARE AT STAGGERING LEVELS OF 65% and 53% also the sale from year of consolidation which is 2015 has jumped from 68000cr to 142324cr presently but the price hasnt matched the value yet which in coming years will met and can eventually rally the stock till 700+
The sales and the profitability are at its peak and for the long term persepective the stock can yield some serious returns turning a multibagger
HINDUSTAN UNILEVER - SWING TRADE ON LONG SIDESymbol - HINDUNILVR
Hindustan Unilever is currently trading at 2185.
2185-2140 is a good support area for Hindustan Unilever.
I'm seeing a trading opportunity on buy side.
Buying Hindustan Unilever Futures at CMP 2185
I will be adding more if 2150 - 2140 comes & hold with SL of 2090.
Targets I'm expecting are 2265 - 2380 & beyond.
Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!