TradingBanker

TradingBanker

🔶𝗜 𝘀𝗰𝗮𝗻𝗻𝗲𝗱 𝘁𝗵𝗿𝗼𝘂𝗴𝗵 𝗵𝘂𝗻𝗱𝗿𝗲𝗱𝘀 𝗼𝗳 𝘀𝘁𝗼𝗰𝗸𝘀 𝘀𝗼 𝘁𝗵𝗮𝘁 𝘆𝗼𝘂 𝗱𝗼𝗻'𝘁 𝗵𝗮𝘃𝗲 𝘁𝗼🔸 Here are My Top 5 Breakout Picks. 1. SHIVALIK -3 year trendline breakout -FII & DII stake increased -increase in capacity -highest ever sales (TTM) -highest ever weekly volume from support zone Cons -high PE

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2. BAJAJHCARE -increase in FII & DII stake -disposal of fixed assets to reduce borrowings -maybe a turnaround story with profitability in last two quarters -supply zone breakout

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3. UNIDT -reduction in borrowing and increase in capacity -increase in sales QoQ for 5 consecutive quarters -high promoter holding -accumulation breakout from a 3 year trendline -PE below industry PE

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4. ASPINWALL -increased QoQ sales and profit for four consecutive quarters -improvement in margins -low PE, well below the industry PE -highest ever sales (TTM) -supply zone breakout with huge volumes

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5. DMCC -reduction in borrowings -increased capacity will bring in increased sales and in turn profitability -increasing margins since last 3 quarters -2.5 year trendline breakout with high volume Cons -high PE

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🔶𝗜 𝘀𝗰𝗮𝗻𝗻𝗲𝗱 𝘁𝗵𝗿𝗼𝘂𝗴𝗵 𝗵𝘂𝗻𝗱𝗿𝗲𝗱𝘀 𝗼𝗳 𝘀𝘁𝗼𝗰𝗸𝘀 𝘀𝗼 𝘁𝗵𝗮𝘁 𝘆𝗼𝘂 𝗱𝗼𝗻'𝘁 𝗵𝗮𝘃𝗲 𝘁𝗼🔸 Here are My Top 4 Breakout Picks 1. ZUARI ➡️6 year trendline #breakout possible ➡️191% move to ATH ➡️trading at 50% of book value ➡️reducing debt ➡️single digit PE, well below the industry PE

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2. AEROFLEX ➡️supply zone breakout after consolidation ➡️highest ever sales and PAT ➡️repaid debt ➡️capacity expansion under way would improve financials further ➡️increased cash from operating activities

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3. PEL ➡️supply zone breakout ➡️may benefit from impending RBI rate cut ➡️trading at book value ➡️maybe a turn around story as the unit has turned profitable

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4. CUB ➡️had been adding since September ➡️5 year trendline breakout possible ➡️ highest ever turnover and sales ➡️may move like PNB as NPA is reducing as well and has a similar structure ➡️may benefit from the impending RBI rate cut

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🔶𝗜 𝘀𝗰𝗮𝗻𝗻𝗲𝗱 𝘁𝗵𝗿𝗼𝘂𝗴𝗵 𝗵𝘂𝗻𝗱𝗿𝗲𝗱𝘀 𝗼𝗳 𝘀𝘁𝗼𝗰𝗸𝘀 𝘀𝗼 𝘁𝗵𝗮𝘁 𝘆𝗼𝘂 𝗱𝗼𝗻'𝘁 𝗵𝗮𝘃𝗲 𝘁𝗼🔸 Here are My Top 4 Breakout Picks. A thread 🧵 1. ➡️3 year trendline #breakout possible ➡️82% away from ATH ➡️highest ever sales and profit ➡️improvement in margins Cons ➡️ High PE

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2. ➡️ Strong trendline breakout ➡️ Volume surge at the time of breakout ➡️ holding companies have been moving of late and it may follow suit

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3. ➡️highest ever sales ➡️breakout is facing rejection from the top and needs a bullish candle ➡️improvement in financials primarily through group companies ➡️new rig awaiting deployment which will increase future sales and earnings ➡️contracts with ONGC (the dependency is also a weakness)

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4. ➡️financials are average but both the DII and FII holdings are up by 10% in a short period ➡️3 year trendline #breakout possible ➡️86% away from ATH ➡️trading near book value ➡️positive outlook as per the management’s earnings call ➡️PE below industry level

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The biggest company in India (by market cap) has corrected by ~25% ➡️Doji on a key trading area ➡️ Financials are getting stagnant ➡️Will enter when I see a pattern forming

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➡️consolidating before a probable trendline breakout ➡️highest ever sales and EPS ➡️PE less than industry PE ➡️positive management commentary Cons: ➡️FII holdings reduced disc: accumulating

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🟢PE ratio = 6 🟢highest ever sales & profit 🟢price is the same as October 2019 when the profit & sales were 50% of current levels 🟢may form an inverted head and shoulders and give a technical upmove of 122% from CMP Disc: already invested

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🟢Picture perfect #VCP 🟢undertaking capex and increased cash from operations 🟢highest ever sales 🔴22% promoter holding pledged 🔴higher PE than some peers

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#diwali pick (🤞🏼for this one) 🟢Highest ever op. cash & EPS 🟢Lowest ever public holding 🟢Lowest P/E in 5 years