TradingBanker

TradingBanker

As Prakashplutus sir said, "Cement Cement Cement Cement Cement" Extrapolating further, this scrip has been steadfast even during the recent fall and holding this for sometime now. #triangle pattern

TradingBanker

🔸July 2025 target- 25717🔸 ➡️Every 200+ days the trendline is tested and respected ➡️Assuming no major negative event, trendline should hold ➡️Despite FII pulling out record funds, the index has been making new ATH for the period ➡️The earnings in the NIFTY50 constituent companies are making the bluechip and in turn index attractive

TradingBanker

⬆️cash from operations ➡️PEG ratio below 0.60 which is among the 90+ percentile ➡️highest ever sales and EPS ➡️serving 30 of the top 500 Fortune companies ⬆️OPM have increased year over year to the highest ever

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

TradingBanker

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

TradingBanker

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

TradingBanker

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

TradingBanker

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

TradingBanker

🔶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

TradingBanker

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

TradingBanker

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

TradingBanker

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

TradingBanker

🔶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

TradingBanker

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

TradingBanker

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)

TradingBanker

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

TradingBanker

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

TradingBanker

➡️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