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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
NSE:PEL
by hardeepssethi
2
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. thank you for your support, your likes & comments. 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.
NSE:ITDCEM
by AfnanTAjuddin
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
INDEX:BTCUSDEducation
by SHYORAWAT_ARUNSINGH
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!
NSE:BANDHANBNKLong
by akshit_official
3
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
P
by Tap_trader
11
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
SLong
by hrishikeshrahalkar
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
ASX:MFGLong
by hrishikeshrahalkar
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.
NSE:KOTAKBANKLong
by akshit_official
9
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