mdmahanti

mdmahanti

Fundamentals: * ROCE - 19.4%, ROE - 18.4%. Debt to Equity - 0.21 * EPS / Revenue - has been steadily increasing * FII/FPI have increased holdings from 0.56% to 0.90% in Dec 2024 qtr. * Institutional Investors have increased holdings from 0.57% to 0.92% in Dec 2024 qtr. * Promoters have increased holdings from 35.33% to 36.32% in Dec 2024 qtr. Technicals: *...

mdmahanti

Fundamentals: * ROCE - 42.01%, ROE - 41.9%. Debt to Equity - 0.11 * EPS / Revenue - has been steadily increasing * FIIs - Reduced stake * Mutual Funds / DIIs - Reduced stake * Promoter - Reduced stake however holding strong * Retail holders have increased Technicals: * Price is forming a tight action and emerging from a cup formation * Volumes had declined while...

mdmahanti Updated 

As you can see, apart from fundamentals and technical, AVANTIFEED also has a news based catalyst in place. In yesterday's trading session the price went up 3%. Despite that there is still possibility of an entry as the SL can be below the low of yesterday's candle and also coincides with the 10/20 DMA. Disclaimer : These are not recommendations and please do...

mdmahanti

Fundamentals: * ROCE - 14.1%, ROE - 13.3%. Debt to Equity - 0.36 * EPS / Revenue - has been steadily increasing * FIIs - Improving their holding this quarter * Retail holding levels have gone down which is good * Promoter holding has remained steady mostly * Domestic instituitions have mostly maintained their stake Technicals: * Price is forming a tight action *...

mdmahanti

Fundamentals: * ROCE - 55.2%, ROE - 41.8%. Debt to Equity - 0.04 * EPS / Revenue - has been steadily increasing * FIIs - Marginal reduction over last 2 quarters * Retail holding levels have gone up which is not a good sign * Promoter holding has remained steady mostly * Domestic instituitions have reduced stake Technicals: * Price is forming reverse Head and...

mdmahanti

Fundamentals: * ROCE - 9.2%, ROE - 14.2%. Debt to Equity - 4.5 (Financial companies use debt as their inventory) * EPS / Revenue - has been steadily increasing * FIIs - Have marginally increased holding from 18.42% to 18.61% which it is high. * Retail holding levels have gone down marginally * Promoter holding has remained steady mostly * Domestic instituitions...

mdmahanti

Fundamentals: * ROCE - 15.3%, ROE - 14.1%. Debt to Equity - 0.48 * EPS / Revenue - has been steadily increasing * FIIs - Have marginally increased holding from 2.28% to 2.66% * Retail holding levels have gone down * Promoter holding has remained steady * Mutual Funds have increased stake Technicals: * Price is consolidating and has started to form a higher low...

mdmahanti Updated 

#Gabriel is looking good both from Fundamental and Technical perspective. Additionally the market appears to be stabilizing a bit. This can be a good positional trade in which recommend taking gradual positions. Please note, these are purely my analysis and just do not copy them as is. All the best!

mdmahanti Updated 

Redington is showing signs of break out. The technical and fundamentals are both looking good. If interested, wait for some pull back and then move enter to gain a tight SL. Disclaimer - These are not buy or sell recommendations. I am simply analysing and publishing my ideas. Please do your Due Diligence.

mdmahanti

Fundamentals: * ROCE - 15.6%, ROE - 12.5%. Debt to Equity - 0.29 * EPS / Revenue - has been steadily increasing * FIIs - Have increased stake this quarter from 6.69% to 7.64% * Retail holding levels have gone down * Promoter holding has remained steady * Mutual Funds have increased stake Technicals: * Price is bouncing from a historical support zone which was...

mdmahanti

Fundamentals: * ROCE - 15.4%, ROE - 14.6%. Debt to Equity - 0.58 * EPS / Revenue - has been steadily increasing * FIIs - Have reduced stake this quarter which has been picked up by DIIs and MFs * Retail holding levels have gone down * Promoter holding has remained steady Technicals: * On Weekly Charts, bounce of 20 WEMA is visible * On daily charts, price is...

mdmahanti

Fundamentals: * ROCE - 11.7%, ROE - 15.3%. Debt to Equity - 4.66 (Financial companies have higher debt considering debt is their inventory) * EPS / Revenue - has been steadily increasing * FIIs - Have reduced stake this quarter which has been picked up by DIIs and MFs * Retail holding levels have gone down * Promoter holding has remained steady * Please note, the...

mdmahanti

LTFOODS can show some movement although at this point the market seems bearish. It is better to sit out. However if you are tracking a stock then LTFOODS might be a good one to track as it has good fundamentals and technical structure in its favor. I am thinking of putting in some pilot positions and see how it plays with 1.5% to 2% SL. Disclaimer : Don't go...

mdmahanti

ARIHANTCAP is a small cap stock that is looking for explosive move. The fundamental and technicals are looking well poised. Please note - This is my analysis and not to be considered as recommendations. Please do your Due Diligence.

mdmahanti

Vishnu Chemicals is showing good strength both fundamentally as well as technically. In addition the Chemical sector is seeing some group movement.

mdmahanti

The stock has a good mix of fundamentals and technicals. It appears poised for movement towards the upside. In addition, presently the investment brokerages and depositories are seeing some group movement.

mdmahanti

Analyzed Welcorp and found good opportunity considering the Technical Setup and Fundamentals. There is potential upside of 20-25%. I would suggest the entry to be around 1-2% lower than the CMP and let the stock consolidate for 1-2 days. Thereafter, entry can be taken with MAs as the SL.

mdmahanti Updated 

Fundamentally decent, Technically primed for a swing blast. I have added my reasons and lets see if this blasts up!! Markets are good so expect this to succeed.