PE =2.7 ( .1good PE) (+ve) BV , EPS and EBITDA increasing YoY (+ve) OPM % decreasing QoQ(- ve) Dividend Payout % = 43.1 (+ve) Compare to 10,5 year compounded growth , profit ,ROE increasing in past 12 Month (+ve) Debt to equity=0.66 (-ve)
Dividend Payout % = above 18% on average PE =20.4 (17 good PE) BV and EPS increasing YoY (+ve) Capital Adequacy Ratio= 18.8%(+ve) Compare to 10 year compounded growth , sales of profit.. 5 yrs and 3 yrs decreasing (-ve) NIM- 3.9%(+ve) CASA - 45.6%(+ve) NET NPA -0.4%
Dividend Payout % = above 24% on average(+ve) PE =62.7 ( good PE around 45 as per history)(-ve) BV increasing YoY (+ve) OPM % maintaing on same range (8- 10) YOY EV/EBITDA =42 (over valued)(-ve) Debt to Equity ratio =0.07(+ve) Compounded Sales, Profit growth, CAGR of stock price , ROE compare to 10 year is greater than 3 and 5 year growth(-ve) Free cash flow...
Dividend Payout % = above 15% on average PE =15.4 (8 to 10 good PE) BV increasing YoY (+ve) OPM % decreasing QoQ(- ve) Compare to 10 year compounded growth , sales , ROE, profit (-ve) for past 12 months sales increasing(+ve) for 5 yrs and 3 yrs decreasing (-ve) Debt to Equity ratio =0.03(+ve)
Dividend Payout % = above 70% on average PE = 55.85 ( book buy bw 36 and 44 PE) BV increasing YOY 5 , 3 Year Profit higher than 10 year Market leader based on market cap (10 times
Bank Nifty can take first level of support @ 0.5 Fib level of Wave A or @0.618 level if more weakens found
High CASA value with medium NPA % along Revenue and cash increasing on year on year
Its in end of correction wave and it could take a support @61.8% level of major trend wave
Parallel Channel+Fib level 14/06
A head of Inflation Rate.. Trading @ important level
refer the chart for more details
price Range --> indicate be on long Channel --> nifty at bottom of channel
down - 2.7 - 3% up - 3.8 =4% nearly Price Range
long --> sustain level of 171 short --> max level upto 11997 -- 12005, possible to reverse at 12106
retracement completed possible for reversal to 50% level before up more
Distribution started and nifty will close below 940 (80% possible)
Multiple reversal at this point
Maharashtra exit poll tend to positive .. Reliance (Jio result) and infy --> trends negative .. High volatility possible