Apollo Tyres Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since October 2021, NSE:APOLLOTYRE has given a breakout today. Buy with a stop just below ₹230.
Strengths: -
1. Quarter sales growth at 29.61% and quarter profit growth at 48.37%
2. Dividend yield at 1.21% (consistent dividend payer since 2011)
3. Debt to equity at 0.59 (less than 1 is good) and Interest coverage is at 3.03 (greater than 3 is good)
4. CRISIL Ratings has assigned its 'CRISIL AA+/Stable’ rating to the Rs.500 crore non-convertible debentures of Apollo Tyres Limited (Apollo) while reaffirming its ‘CRISIL AA+/Stable/CRISIL A1+’ ratings on the bank facilities and outstanding debt instruments on 5th August 2022 (please go through the credit rating report for better understanding)
5. DIIs increasing stake since March 2021
6. ADX > 30 on daily chart
Weaknesses: -
1. Pledged percentage 3.05
2. Promoter holding is at 37.34% (Promoter holding has decreased over last 3 years)
3. The company has delivered a poor sales growth of 9.71% over the past five years.
4. Company has a low return on equity of 5.70% for the last 3 years
5. Current ratio at 0.99 (greater than 1.5 is good)
6. FII stake decreasing since March 2021
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
VOLUMEBREAKOUT
Haldyn Glass Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2018, BSE:HALDYNGL has given a breakout today. Buy with a stop just below ₹50.
Strengths: -
1. June 2022 Sales growth is at 71% and Profit growth is at 100%
2. Debt to equity at 0.07 (less than 1 is good), Interest Coverage at 26.8 (greater than 3 is good), Current Ratio at 3.12 (greater than 1.5 is good), FCF to CFO at 56.5%
3. Dividend yield at 0.98% (consistent dividend payer since 2011)
4. Credit rating agency has reaffirmed the ratings of the company on (please go through the credit rating report for better understanding)
5. Promoter stake increasing since March 2021
6. ADX > 30 on daily chart
Weaknesses: -
1. The company has delivered a poor sales growth of 4.38% over the past five years
2. The company has a low return on equity of 6.77% for last 3 years
3. Earnings include an other income of Rs.6.12 Cr
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Kirloskar Pneumatic Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2022, BSE:KIRLPNU has given a breakout today. Buy with a stop just below ₹490.
Strengths: -
1. June 2022 Quarterly Sales growth is at 61% and TTM Profit growth is at 130%
2. Debt to equity at 0.00 (less than 1 is good), Interest Coverage at 90.4 (greater than 3 is good), Current Ratio at 1.63 (greater than 1.5 is good)
3. Dividend yield at 0.79% (consistent dividend payer since 2011)
4. Credit rating agency has reaffirmed the ratings of the company on February 2022 (please go through the credit rating report for better understanding)
Weaknesses: -
1. Stock is trading at 5.06 times its book value
2. Company has a low return on equity of 11.9% for last 3 years
3. 10 year and 5 year average ROE less than 15%
4. High Debtor days
5. Promoter Stake decreasing since March 2021
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
Star Paper Mills Breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2018, NSE:STARPAPER has given a breakout today. Buy with a stop just below ₹175.
Strengths: -
1. March 2022 Sales growth is at 42% and Profit growth is at 112%
2. Debt to equity at 0.00 (less than 1 is good), Interest Coverage at 95 (greater than 3 is good), Current Ratio at 4.27 (greater than 1.5 is good), FCF to CFO at 82.4%
4. Dividend yield at 1.22% (consistent dividend payer since March 2017)
5. FII increased stake from 0.13 in March 2022 to 1.70 in June 2022
6. ADX > 30 on daily chart
7. Stock is trading at 0.59 times its book value
Weaknesses: -
1. The company has delivered a poor sales growth of 0.39% over the past five years
2. Company has a low return on equity of 6.02% for last 3 years
3. Promoters have pledged 47.5% of their holding
4. Earnings include an other income of Rs.18 Cr
5. Promoter shareholding is at 45.17%
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
Aegis Logistics Breakout 1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since August 2021, NSE:AEGISCHEM has given a breakout today. Buy with a stop just below ₹260.
Strengths: -
1. March 2021 Sales growth is at 20% and Profit growth is at 60%
2. 10 year average ROE at 15%
3. Debt to equity at 0.38 (less than 1 is good), Interest Coverage at 22.7 (greater than 3 is good), FCF to CFO at 50.1%
4. Company has been maintaining a healthy dividend payout of 38.0% (consistent dividend payer since 2011)
5. Credit rating agency has reaffirmed the ratings of the company on (please go through the credit rating report for better understanding)
6. ADX > 30 on daily chart
Weaknesses: -
1. Stock is trading at 4.65 times of its book value
2. The company has delivered a poor sales growth of 3.34% over past five years
3. Company has a low return on equity of 12.7% for last 3 years
4. Debtor days have increased from 30.1 to 58.2 days
5. Borrowings are increasing since March 2019
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
20 MICRONS breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on RSI close below 30 (or use any other method of your liking)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Weekly tailing tops with high volume
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since January 2022, NSE:20MICRONS has given a breakout today. Buy with a stop just below ₹96.50.
Strengths: -
1. TTM Sales growth is at 27% and TTM Profit growth is at 50%
2. Debt to equity at 0.49 (less than 1 is good), Interest Coverage at 3.83 (greater than 3 is good) and FCF to CFO at 60%
3. Credit rating agency has reaffirmed the ratings of the company on 4th May (please go through the credit rating report for better understanding)
4. ADX > 30 on daily chart
Weaknesses: -
1. The company has delivered a poor sales growth of 9.35% over the past five years
2. Company has a low return on equity of 13.36% for last 3 years
3. Though the company is reporting repeated profits, it is not paying out dividends consistently
4. 5 Year Sales growth is only at 9.35% and 5 year Profit growth is only at 16.55%
5. FII stake decreased from 1.07% in March 2022 to .70% in June 2022
Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advices from your advisors before jumping in.
HAVE A CUP WITH SPECIALITY !!!!Speciality Restaurants have finally given the most awaited breakout above 182.
This Cup and Handle pattern was under construction since 2015 and
finally, after 7yrs it has given the breakout from the pattern.
Also, the breakout is supported with volume & RSI , RSI is taking support at 60.
NOTE: - This breakout is seen in long-term charts, hence should be considered
on a positional basis.
Target achieved in Hscl | 10% Mover This idea is a follow-up to HSCL
You can check the Link to Related Ideas
Disclaimer: The information provided is for educational purposes only. Our intention is not to provide any financial advice, don't take any decision without consulting your financial advisor.
Have a 'CUP' of tea with 'CRISIL' !!!!Crisil have given breakout from a cup and handle formation
above 3500 with peak volumes showing huge buying interest and sudden change in sentiment.
Both RSI and MACD are showing positive signs.
RSI has breached above 60 which confirms that bulls are very strong.
MACD has also shown crossover which confirms change in sentiment.
Precaution:- Since broader market are in negative node and there is death cross in Nifty
so try to buy near breakout level rather than catching at higher prices for better
risk-reward.
Humongous Breakout in Borosil Renewable !!!!Borosil Renewable has given breakout after facing resistance
near 750 for two times with record volumes.
Huge volume is visible which means sudden change in sentiment
of buyers which is supporting the breakout.
RSI has also breached above 60 showing strength which is again
a positive sign.
Though, MACD has not shown conformation but it seems that on
next week it could turn positive.
Conservative trader could wait for MACD signal and accumulate at minor
correction near breakout level.
SBILIFEDear Traders,
We can see a great 10-15 % move in foreseeable future as, stock is making inverted head and shoulder pattern. Plus, it already has given breakout from Triangle pattern and after that it was hovering upside that means accumulation of stocks is also done by retailers like us. And in the last it broke today the neck line of former pattern. And along with these reasons we can see that volume is also confirming our theory so we can buy this stock.
Thanks you guys for support.
TIIL break out and pull back1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss/(Buy Price-Initial Stop Loss Price)
4. Sell on initial stop loss hit or close below daily supertrend (for short term traders) or close below weekly supertrend (for long term investors)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Largest weekly price spread
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
with quarterly sales growth of 52%, quarterly profit growth of 69% and TTM sales growth of 38% and profit growth of 111%, TIIL gave a break out on 14th March and pulled back on 15th. If the stock starts trading above Rs. 1109 once again then buy the stock with a stop loss at Rs. 980.
Raymond breakout1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on initial stop loss hit or close below daily supertrend (for short term traders) or close below weekly supertrend (for long term investors)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Largest weekly price spread
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
After a consolidation since November 2019 Raymond has given a breakout today with high volumes. Raymond has given a quarterly sales growth of 48%, a quarterly profit growth of 366%, TTM sales growth of 66% and TTM profit growth of 122%. Buy with a stop below Rs.750.
RCF break out, pull back and bounce1. Buy or Sell at your own risk
2. Don't risk more than 1%-2% of your capital as stop loss
3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price)
4. Sell on initial stop loss hit or close below daily supertrend (for short term traders) or close below weekly supertrend (for long term investors)
5. Some other ways to sell stocks can be
a. 25% or 50% up in three weeks or less
b. Largest weekly price spread
c. Exhaustion gaps
d. Heavy daily volume without further upside
e. Largest one day price drop
after consolidation since may 2021, on 29th March NSE:RCF gave a high volume breakout. Today at pulled back to the support of Rs.88.50 and is currently trying to cross the previous day high of Rs.93.70. If he successfully bounces back above Rs.93.70 it will be a good buy with a stop just below Rs.87.50.
Why are fertilizer stocks in demand?
Shares of fertilizers companies have been in demand riding the commodity boom, more so after the start of the Russia-Ukraine conflict. According to reports, prices of three main types of nutrients have been rising for several months on the back of supply shortages and high energy prices. Recently, the government had permitted fertilizer companies to raise output of urea manufacturing units beyond installed capacity, in order to meet shortfall.
RCF fundamentals:
Company has reduced debt.
Stock is providing a good dividend yield of 3.35%.
Company has been maintaining a healthy dividend payout of 50.47%.
Debtor days have improved from 140.73 to 63.89 days.
Debt to equity at 0.50 (less than 1 is good) and Interest Coverage at 7.46 (greater than 3 is good).