Gujarat Apollo Industries Ltd Incorporated in 1986, Gujarat Apollo
Industries Ltd manufactures different
types of Mining & Road Construction
and Maintenance Machinery
GUJAPOLLO trade ideas
GUJ.POL INDUSTIRES (15 YEARS OF CONSOLIDATION )Gujarat Apollo Industries Ltd. - Fundamental Analysis
Gujarat Apollo Industries Ltd. is primarily engaged in the manufacturing of mining and road construction machinery. Here are some key fundamental aspects of the company:
Financial Overview:
Revenue: The company has shown a decline in revenue over the past few quarters1.
Net Profit: The net profit has been consistent, with a slight increase in the latest quarter1.
Earnings Per Share (EPS): The trailing twelve months (TTM) EPS is around ₹101.
Dividend: The company has declared a final dividend of ₹2 per share for the financial year 2023-242.
Valuation Metrics:
Price-to-Earnings (P/E) Ratio: The P/E ratio is 38.93, which is considered high1.
Price-to-Book (P/B) Ratio: The P/B ratio is 0.961.
Shareholding Pattern:
Promoters: The promoters hold 54.64% of the shares1.
Institutional Investors: There has been a slight decrease in promoter holdings recently1.
Strengths and Weaknesses:
Strengths: The stock shows strong momentum, trading above its short, medium, and long-term moving averages1.
Weaknesses: The company has experienced declining revenue for the past three quarters1.
Opportunities and Threats:
Opportunities: Positive breakout potential and strong performer in its sector1.
Threats: Decreasing promoter shareholding could be a concern1.
GUJAPOLLO Analysis & PredictionThis is the analysis of GUJAPOLLO in Weekly Time Frame. Watch carefully. The chart explains itself.
The stock managed to break up line of triangle pattern with volume. It can retest the breakout level. If it will sustain above the breakout level, it is good for the stock.
There are some prediction levels. These Levels act as Support and Resistance according to position of price. You have to trade according to level breakout or breakdown.
Always maintain your risk management.
Book your profit according to your “STOMACH”.
Disclaimer:
This is not investment advice. I am not a SEBI Registered Analyst. Anything posted here is my own analysis and views. This is created for educational purposes only. Always consult your Financial Advisor before taking any decision or trade.
Happy trading.
About GUJAPOLLO :
Gujarat Apollo Industries Ltd. engages in the manufacture of construction equipment and maintenance machineries business. Its products include crushing and screening plants, jaw crushers, horizontal shaft impact crushers, and vibrating screens. The company was founded in 1967 and is headquartered in Ahmedabad, India.
GUJAPOLLO - Weekly AnalysisIn the Weekly Chart of GUJAPOLLO ,
we can see that, it has given trendline breakout after multiple rejections.
Let it retest and then enter with SL & target.
My expected momentums is shown in chart.
GUJAPOLLo- 8 ka funda 100>200 fOR bIG tARGETSGUJAPOLO- 8 ka funda 100>200 fOR bIG tARGETS
Days = 90 , gap = 1.05, range = 0.35
1) RAnge breakout possible
2) EArlier N8Q detected
3) Darvas Box Breakout possible
4) Multi year breakout from 2008 trendline.
gujrat apollo industries- breaking consolidation range. buy on close above 231. sl 210. target 276/309
Risk trade as company's operating profits are -ve, but is showing profits from other income. cash flows are -ve from business activity, but is compensated by investment income,
stock is coming out of multiyear consolidation and is breaking above the consolidation band. for 1st time in almost 2 years price has closed above bollinger bands
enter with small qty and strict stop loss. prepare to exit even if break even once any stuttering of price movement is seen.
this is my analysis and not an invite to trade.
i am not SEBI registered investment adviser
Gujarat Apollo- Consolidation phaseConsolidation phase, stock did not correct even in global war like situation.
Chart looking healthy
Near breakout Currently in consideration might be breakout soon
Wave 2 in progress -- wave 2 generaly sideways
And wave 3 will move price higher and plus point is wave 3 will break multi year breakout
Expecting good breakout ✌✌This scrip is expected to give good breakout in the coming as it is on the verge of breakout. So traders keep on your radar to catch the momentum. Thanks to all 🙏🙏🙏
GUJARAT APOLLO TARGET UPDATE 2-7-2021Look fresh in range 215-225 for upside 280-300 med term with SL 190..!!!
swing trading : buying range : 215-225.. selling : 235-240..!!!
GUJAPOLLOIf it breaks 220 go for long for swing trade. It has given high of 220 with heavy volume on yesterday. The candle yesterday has closed above 50 SMA with heavy volume .
Gujapollo Short entry to be takenIn Gujapollo share we can take short entry in the stock below the level of 175 till 168 & 160. As clearly seen support level of 180 has been broken & negative divergence has been seen in RSI. Also the stock is trading below the 20 EMA level. So add the stock in your watch list to see the price action movement in the stock.
Always do trading as per your Reward to Risk ratio means Never risk more than you can afford to lose on a single trade. Please keep patience & wait for the levels means Sit and wait for the right opportunity. Request to like & follow for more such ideas of technical analysis learning.The idea sharing is for educational purpose only. In case any suggestion advice required feel free to ask .
Forming Cup & Handle PatternSince cup and handle is forming and positive towards stock one can initiate at CMP for positional purpose
