IIMA_Brat

IIMA_Brat Updated 

Fundamental : * New revenue streams from Apparel & Consumer Products are solid. Technical: * High Relative Strength Vs Index * Sector doing great * All-time high breakout Bias: Invested in personal PF, so far 3x in the last 3 years! *************************************** Heads Up: TradingView Black Friday Sale is live. Checkout Discount at: (1st comment)

IIMA_Brat

Fundamentally:: - Cheapest across the Hospital Industry, with 18x CFO to EBITDA - Cancer care is in the great tailwind across developed economies, which makes HCG a good play for the long run. As India evolves into a developed country, or India positions itself as a medical treatment outsourcer. - CEO is capable of envisioning a turnaround in the business ...

IIMA_Brat

Trading at an all-time high now. It has the best financial matrix among its peers (Maybe 2nd best to Max Health Care). But Long term structural story is intact. Let's see this to mooon..!! :D

IIMA_Brat

A great proxy to India Capex Boom. - Mental model = Consolidating Market share from unorganized market. Also, Import Substitution. - Business Update: GoI has upgraded their rating to 3 Star supplier. -Technical: Fall wedge pattern break out. #Invested: Hence, Biased. Take your own call. :)

IIMA_Brat

This has run up in last 1 week very quickly. Yet this is just a starting. Keep tracking, any retrace around 400 can give a better entry point. Fundamental Trigger: - Gas price has increase substantially, Govt is diverting Industrial Gas to IGL & MGL to cool off the price of LPG. - Hence, Their input cost will collapse dramatically & Margin can revert back...

IIMA_Brat

Technically: Price at a long-term trend support Fundamentally: Monopoly in its own sector P.S.: Already owned, averaging to hold for next 5-10 years

IIMA_Brat Updated 

I find this personally undervalued stock. and any price movement above the symmetrical triangle will be interesting. But before putting any new money in the market, the strength of the Nifty should be ensured first. if the market keeps on getting corrected, then it will be wise to sit out of the market & review once the market resumes its rally. The time...

IIMA_Brat Updated 

Shared recently. Ride happily. Disclosure: Invested.

IIMA_Brat

@sajid11 : Hi man, I'm doing great. Due to a change in the Tradingview policies, I'm unable to send private messages without sufficient 'reputation points'. (So if you find this analysis, then kindly like & show some reputation likes on my profile) :D Jumping to stock analysis(Technical): It is currently captured in a range-bound space. thus if you're a...

IIMA_Brat

Good breakout of uptrend consolidation. POLYMED is showing strength in a weak market. Swing to add more weight towards the pharma sector in my portfolio. Let's see if this breakout sustains. A more safe option would be to wait & get confirmation of re-test. I was confident on this sector hence entered. Use your own judgment to enter. Disclosure: Invested,

IIMA_Brat

Just for Study purposes, Personally Invested! I have marked the multi-year Supports with Red Circles, since 2010. Take decisions based on personal conviction. I personally find an upside of 30% in a year & 60% ultimately in a period of 1.5-2yrs. (Being a TATA company, Downside risk from here is in control) ~Happy Mahurat Buy~

IIMA_Brat

I just come across this while random scanning. Yearly breakout usually sustains. Hence any retest could provide a good Risk Reward entry & a weekly closing above 240 could become a great confirmation for upward move. P.S. : I'm personally not taking any new position without having conviction in its fundamentals. & also, Nifty is in bit of correction phase thus...

IIMA_Brat

12% return in just 30 days. Relaxed & happy swing trading. Another safe side of at least 10% still exists. Disclosure: Invested. Let me know in comments, if you're ridding this beauty! ~ Show love in likes for such future recommendations, this much you can do..!! ~ :)

IIMA_Brat

After sharing this 2 days back, the total profit so far is 5% of 30%. So far the swing is working well. Disclosure: Invested

IIMA_Brat

it has shown a good break out of 5.5% ... & is about to reach all time high territory. then we may just need to follow the earnings (next due on 17th Nov) So far, It's 35% return... expecting a still good upside from here! Keep compounding. Disclosure: Invested.

IIMA_Brat

Easy swing of +20-30% possible in next 1 year. Few of the past performance: RETURN % Tata Power: 105% Spencer: 64% Tata Consumer: 55% Suprajit: 56% Titan: 45% Tata Motor: 30% NICAL: 27% La Opala: 28% Amongst others. Even with few bad apples of 20-30% SL from buying level, we can have a decent returns. Long run way ahead for these beasts! :) Hope, being a lazy...

IIMA_Brat

Rallis is been at a great risk reward point. Could be great for small SL & high RR. ~Newly entered today after booking Spandana. Invest as per your own risk & study! Happy investing

IIMA_Brat

Invested from lower levels. my targets are 550-600+ (at least from great company) Invest as per your study, don't blindly trust anyone! ~Happy Investing~ :)