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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
BSE:AMBALALSALong
by 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
NSE:BAJAJHLDNGLong
by techno_funda_guy
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
NSE:LICHSGFINLong
by keshavmaharaj958
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.
NSE:BFUTILITIELong
by chartistamey
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
NSE:COALINDIALong
by keshavmaharaj958
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!
NSE:HINDUNILVRLong
by akshit_official
3
Fundamental Picks - Stock PE < 20 (NIFTY 50)📊 Script: BPCL 📊 Sector: Refineries 📊 Industry: Refineries ⏱️ C.M.P 📑- 585 🎯 PE 🏆 - 4.38 📊 Script: ONGC 📊 Sector: Crude Oil & Natural Gas 📊 Industry: Oil Drilling / Allied Services ⏱️ C.M.P 📑- 275 🎯 PE 🏆 - 8.24 📊 Script: COALINDIA 📊 Sector: Mining & Mineral products 📊 Industry: Mining / Minerals / Metals ⏱️ C.M.P 📑- 435 🎯 PE 🏆 - 9.14 📊 Script: SBIN 📊 Sector: Banks 📊 Industry: Banks - Public Sector ⏱️ C.M.P 📑- 750 🎯 PE 🏆 - 10.49 📊 Script: INDUSINDBK 📊 Sector: Banks 📊 Industry: Banks - Private Sector ⏱️ C.M.P 📑- 1482 🎯 PE 🏆 - 13.33 📊 Script: HINDALCO 📊 Sector: Non Ferrous Metals 📊 Industry: Aluminum and Aluminum Products ⏱️ C.M.P 📑- 614 🎯 PE 🏆 - 14.69 📊 Script: TATAMOTORS 📊 Sector: Automobile 📊 Industry: Automobiles - LCVs / HCVs ⏱️ C.M.P 📑- 963 🎯 PE 🏆 - 16.51 📊 Script: POWERGRID 📊 Sector: Power Generation & Distribution 📊 Industry: Power Generation And Supply ⏱️ C.M.P 📑- 281 🎯 PE 🏆 - 16.62 📊 Script: HDFCBANK 📊 Sector: Banks 📊 Industry: Banks - Private Sector ⏱️ C.M.P 📑- 1531 🎯 PE 🏆 - 17.12 📊 Script: NTPC 📊 Sector: Power Generation & Distribution 📊 Industry: Power Generation And Supply ⏱️ C.M.P 📑- 350 🎯 PE 🏆 - 17.38 📊 Script: ICICIBANK 📊 Sector: Banks 📊 Industry: Banks - Private Sector ⏱️ C.M.P 📑- 1067 🎯 PE 🏆 - 17.62 📊 Script: JSWSTEEL 📊 Sector: Steel 📊 Industry: Steel - Large ⏱️ C.M.P 📑- 864 🎯 PE 🏆 - 18.79 Formula to calculate PE = MVP/EPS MVP - Market Value Per Share (Stock Price) EPS - Earning Per Share Industry(NIFTY50) PE - 22.7 Always Compare Stock PE with Industry PE for Better Understanding. LOWER THE PE MORE ATTRACTIVE THE COMPANY. ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with trading. Cheers!🥂
NSE:BPCLLong
by radha_23