Pros: ➡️public holding <5% ➡️highest ever PAT & Sales ➡️continuous reduction in P/E (lowest ever) Cons: Pending cases including GST
➡️Lowest P/E in 5+ years ➡️Same price as 2021 ➡️Highest ever sales and EPS (hoping for trend following results)
Experimenting positional trades on (W) ➡️85% held by strong hands ➡️decent financials i.e. P/E, capex If the experiment is successful, will trade this setup more Disc: already invested
➡️highest ever sales ➡️hope margins will improve leading to highest ever PAT ➡️continuous expansion ➡️strong hands hold approx 95% ➡️300+% upmove to previous ATH
➡️adani group ➡️148% upmove possible ➡️market leader in some segments with continuous Capex Cons: Margins are weak (safe traders to wait for improvement in op. margin)
➡️Narendra Modi Ji's investment tip ➡️a leader with deep competitive MOATs
-Bluest of the bluechips with a breakout in the offing -60% upmove possible (post breakout) -highest ever sales and PAT -NNPA 0.37% -diverse segments from retail finance to insurance -public shareholding ⬇️in the last few quarters
➡️long term support ➡️ potential multibagger ➡️ probable triple bottom candidate ➡️single digit P/E ratio and highest ever sales Cons: NPA level leaves alot to be desired Disc: already invested
➡️FII+DII hold 84% ➡️highest ever sales. Profitability may improve with easing of cost pressure ➡️holds 75% stake in Butterfly Gandhimathi
High probability reversal trade from a key trading area
➡️Promoter- Reliance ➡️investments + other assets= 4374 cr ➡️outside liabilities= 757 cr ⬆️fixed assets, sales, margins, EPS Cons: pledged shares
➡️key trading area ➡️infrastructure theme ➡️single digit P/E ➡️public holding <2.50%
➡️ Held by Mohnish Pabrai who didn't book it at the previous ATH even ➡️Trading below B.V. Cons: susceptible to input costs and govt. regulations
➡️sector with massive potential ➡️EPS has doubled since 2017 ➡️low P/E ➡️public holding <10% Safe traders to enter on ATH & 7 year box #breakout Disc: already invested
Debt consistently up Fixed assets consistently up ROE & ROCE > 20% Sales & PAT consistently up #newyear pick Engaged in the gas industry which has tremendous potential
➡️promoter holding up ➡️stake held by Reliance ➡️ highest ever sales, PAT and reducing debt ➡️100% upmove possible and a multi-year breakout Disc: already invested
➡️book value 100> CMP 51 ➡️ investment+cash> MCap ➡️elections round the corner and advertisement spend will bring additional income ➡️#disney and #reliance JV also unlocks potential
➡️adding since September with an avg price around 410 ➡️lowest PE among peers ➡️highest ever sales with large deal wins ➡️key trading area offering strong support