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
Value
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!
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!🥂
Relaxo available at pre covid levels, attractive RRFundamentals : Strong, Consistent growth on Sales, Profits and EPS. High Reserves vs Debt Free. FII and DII stake increased
Technicals : Into bearish trend but nearing strong support zone.. Trendline support.. Good RR.
R 1: 970 (Trend reverse level)
R 2: 1100
R 3: 1250++
Support Zone : 680-750
Long bet on ASIANPAINT.Symbol : ASIANPAINT
Currently Trading at 2948.
Trading at a good support area.
This stock is fundamentally good and currently trading at lower valuations than usual.
Long position can be made at CMP 2948 with SL below 2900 for targets of 3140-3230 & 3500.
P.S. : I've made long positions in Feb futures today & this is not a buy/sell recommendation. I'm just sharing my analysis & my position.
rpsg ventures: 1100 inn 2025?The stock is a holding company that holds RPSG Ventures, which is present in the BPM industry through its subsidiary Firstsource Solutions Limited (FSL), where it holds ~54% of the stake. FSL provides transformational business process solutions leveraging its ‘Digital First, Digital Now’ approach to create value across segments like banking and financial services, healthcare and communications, media, and technology.
Revenue Mix: FY22
Sale of FMCG Products: 5%
Rendering of Services: 91%
Mall Operations: 1%
Others - 2%
The Co. has a presence in the FMCG business through its wholly owned subsidiary, Guiltfree Industries Limited (GIL). In April 2017, GIL launched packaged snacks under the brand ‘TOO YUMM!’. Towards the end of FY22, the company forayed into the personal care segment with a limited launch of its skin and hair care products under the brand ‘Naturali’. A complete national brand launch is slated for 2022–23. GIL also has a 70% stake in Rajkot-based Apricot Foods Private Limited (AFPL), which markets snacks under the brand name ‘Evita’.
The Co. is present in the Ayurveda industry through its wholly owned subsidiary, Herbolab India Private Limited. Herbolab has a 150-year legacy with over 100 proprietary ayurvedic formulations across multiple categories. Its products are marketed under the brand ‘Dr. Vaidya’s’, which has emerged as one of India’s largest Ayurvedic brands in the direct-to-consumer (DTC) space. Total revenue during FY22 stood at ~Rs. 19 crore, versus ~Rs. 21 crore in FY21
The company's wholly owned subsidiary, Quest Properties India Ltd. (QPIL), owns 'Quest' Mall in Kolkata.
Revenue Mix: FY22
Sale of FMCG Products: 5%
Rendering of Services: 91%
Mall Operations: 1%
Others: 2%
The company's venture fund has made 10 investments so far in various startups such as The Souled store, MCaffeine, ShopG, Incnut Lifestyle, IncNut Digital, etc
WHIRLPOOL: 5 YEARS OF NO GAINSWhirlpool: now at the same levels last tested in 2017–2018, i.e., 5 years: net net market cap gains+ 0
the promoter sells around 23% in open market as can be seen ie parent company now holds only 51% stake from earlier close to 75%
such underperformance is to be worried about and at same time, if promoter selling such huge stake despite stock being down by around 55% from its all-time high zone, that speaks a lot in itself
sequent Long setupThe stock is trading in a strong uptrend
Today it witnessed a long awaited breakout from consolidation of almost 40-42 trading sessions
the breakout took place along with helthy volumes as can be seen marked by a a semicircle
139-142 could now act as a strong support area with medium term perspective and with that into consideration a decent upmove likely in this stock
IDFC Arbitrage Value chartOn 3rd July 2023 IDFC announced merger with IDFC First Bank on a 1:1.55 Ratio. So post merger for every 100 shares of IDFC, share holders get 155 shares of IDFC First Bank. This opened up an arbitrage opportunity and this chart shall show the arbitrage value.
The Thick blue line is the IDFC First Bank's value of IDFC share price.
Long-Term View on Adani Port StockTradingView Idea: Long-Term View on Adani Port Stock
Overview:
Adani Port (NSE: ADANIPORTS) is a leading Indian multinational logistics company engaged in the business of handling and managing ports, terminals, and related activities. This TradingView idea presents a long-term view on Adani Port stock, with a focus on identifying a good buying level within the range of 715 to 735.
Key Points:
1. Stock: Adani Port (NSE: ADANIPORTS)
2. View: Long-term
3. Buying Level: 715 to 735
Analysis:
Adani Port stock has demonstrated strength and resilience over time, with a positive growth trajectory. The stock has witnessed notable uptrends in the past, driven by strong fundamentals and favorable market conditions.
The suggested buying level of 715 to 735 presents an opportunity for long-term investors to enter the stock. This range has historically served as a support zone, indicating potential buying interest and price stability. As long as the stock remains within this range, it offers an attractive entry point for investors aiming to establish a position in Adani Port with a long-term perspective.
However, it's important to conduct thorough research and consider other factors before making any investment decisions. Fundamental analysis, such as assessing the company's financial health, growth prospects, and industry trends, should complement technical analysis to gain a comprehensive understanding of the stock's potential.
Risk Considerations:
1. Market Volatility: Despite positive long-term prospects, stock prices can be influenced by market volatility and economic factors.
2. Industry and Regulatory Risks: Adani Port's performance may be impacted by changes in the logistics sector, regulatory developments, or geopolitical factors.
3. Individual Risk Tolerance: Investors should evaluate their risk tolerance, financial goals, and investment horizon before making any trading decisions.
Disclaimer:
This TradingView idea is solely for informational purposes and does not constitute financial advice. Always conduct your own analysis and consult with a qualified financial advisor before making investment decisions. The stock market involves risks, and past performance is not indicative of future results.
Tv18 Broadcast: 150% upmove possible?➡️book value 100> CMP 51
➡️ investment+cash> MCap ➡️elections round the corner and advertisement spend will bring additional income
➡️#disney and #reliance JV also unlocks potential