mdmahanti

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Asset: Indus Towers Ltd (INDUSTOWER) Breakout Level: 370 Potential Target: 470 Stop Loss: 345 Timeframe: Medium-term Risk to Reward ratio : 1:3 Rationale: Fundamentals - Fundamentally strong stock with the following attributes: * ROCE - 22.1% * ROE - 24.2% * Debt to Equity - 0.75 * Industry Price to Book v/s Stock Price to Book - 3.08 / 3.43 * Industry PE to...

mdmahanti

Asset: Garden Reach Shipbuilders & Engineers Ltd (GRSE) Breakout Level: 1935 Potential Target: 2500 Stop Loss: 1815 Timeframe: Short to Medium term Risk to Reward ratio : 1:3.5 (conservative) Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 27.4% * ROE - 22.2% * Debt to Equity - 0.01 * Stock PE 56 / Industry PE -...

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Asset: Siyaram Silk Mills Ltd (SIYSIL) Breakout Level: 754 Potential Target: 910 Stop Loss: 701 Timeframe: Short to Medium term Risk to Reward ratio : 1:3 (conservative) Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 20.5% * ROE - 16.3% * Debt to Equity - 0.22 * Stock PE 17.5 / Industry PE - 24.1 || Stock PBV 2.83...

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Asset: Shakti Pumps (India) Ltd (SHAKTIPUMP) Breakout Level: 988 Potential Target: 1165 Stop Loss: 930 Timeframe: Medium-term Risk to Reward ratio : 1:3 (conservative) Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 31.4% * ROE - 24.2% * Debt to Equity - 0.17 * Stock PE 30.2 / Industry PE - 37 || Stock PBV 12.4 /...

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Fundamentals: * ROCE - 27.1%, ROE - 19.8%. Debt to Equity - 0.6 * EPS / Revenue - has been steadily increasing. * Holding pattern - FIIs have reduced this quarter, Promoters are holding strong, DIIs increased while MF reduced, retail participation increased * Price forecasted to go up by 20% Technicals: * VCP pattern and symmetrical triangle pattern being formed....

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Fundamentals: * ROCE - 22.9%, ROE - 18.1%. Debt to Equity - 0 * EPS / Revenue - has been steadily increasing. * Holding pattern - FIIs increased holding this quarter / Promoter holding steady / No stocks lien / DIIs reduced / MFs reduced / Retail increased * Price forecasted to go up by 18% * Metal sector is showing some signs of strength and this stock might...

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

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Fundamentals: * ROCE - 11.9%, ROE - 22.1%. Debt to Equity - 3.74 (Financial organization, hence the Debt component will be higher) * EPS / Revenue - has been steadily increasing. * Holding pattern - All instituitions have increased this quarter. Retail holding down. Promoter holding steady * Price forecasted to go up by 18% Technicals: * VCP on a Weekly Chart *...

mdmahanti

Fundamentals: * ROCE - 26.5%, ROE - 31.4%. Debt to Equity - 0.53 * EPS / Revenue - has been steadily increasing. * Holding pattern - FIIs have reduced this quarter, Promoters are holding strong, MF and DIIs increased, retail participation reduced * Price forecasted to go up by 7% Technicals: * Rising Pennant pattern * Bullish Candlestick Patterns - Long Legged...

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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: *...

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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...

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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...

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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...

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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 *...

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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...

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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 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.