Saturday, 2 September 2023

Two Largecap Stocks Ready For 50% Rally ||ChartPeCharcha Ep 97

#NIFTYIT Momentum Pickup Near Longterm Breakout

 #NIFTYIT - 31514.35

Weekly RSI Crossed 60 after a years

last time it crossed in Jul2020 (LTP 16821)

Pricewise Weekly Close above 31650 TGT 36800/39446++

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#justupdate #CNXIT #NiftyIT

Friday, 1 September 2023

#MultiyearBreakout - #Maruti Ready For 16000++

 #MultiyearBreakout - #Maruti


Dec 2017 High [TOP] = 9996.40
March 2020 Low [Bottom] = 4001

Today Weekly Close Above 10100
Pattern Target 16000++
SLCB 9190

Key Point:
Trading Below its 10yr Avg PE/PB/McapToSales
Inverted H&S Pattern breakout
Trading above 200 sma D/W
RSI above 55++

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#Maruti #investmentPick #longterm #RSP


Saturday, 26 August 2023

13 Years Big MultiYear Breakout in Low Debt Smallcap Share ||ChartPeCharcha ep 96

Bulkdeal Alert : Kedia Security Bought this Rectangle Breakout stocks #Watchout

 #ATULAUTO  #microcapStock 

Atul Auto manufactures and sales Auto Rickshaws in domestic and overseas market.


BulkDeal Alert: 25 aug 2023
Kedia Security Bought 430000 @ Rs 450
@VijayKedia1 Sir Holds 14.93 %

Trading above 200 sma in D/W
Rectangle Breakout abv 433
325 is base now Upside 722/1327+
Ride with Weekly ST



do ur own research before buying #microcap 

#LawOfPolarity #Smallcap #InvestmentOpportunity

Saturday, 15 July 2023

MultiYear BreakOut Picks - IIFL FINANCE

 #MidcapPick - #IIFL

#DoubleBreakout - Breakout Pe Breakout ❤️
IIFL Finance Ltd is a diversified NBFC in India engaged in the business of loans and mortgages along with its subsidiaries. It offers a wide spectrum of products such as Home loan, Gold loan, business loan, microfinance, capital market finance and developer & construction finance, etc.
- Multiyear Breakout in Nov2022 & Now Fresh 7months range breakout
- Weekly RSI above 60+
- Stock PE : 13.9
- ROE 19.39 %
- Profit Var 3Yrs : 44 % Highest in peers
- McapToSales Lowest compare to its peers

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#Stocks



Sunday, 9 July 2023

#MultiYearBIGBreakOut - Finance Stocks Ready For double

 #ChartOfTheWeek🚨

Mahindra & Mahindra Financial Services Ltd
#MultiYearBIGBreakOut

- Recently Close Above LTCG TOP (2018 HIGH)
- Price at LifeHigh But Valuation Below 10yr Avg

buy on dips 325-312 SL 277
Pattern TGT 575++

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#cnxfinance


Wednesday, 5 July 2023

#FDC - Longterm Breakout in Smallcap Pharma

 #FDC - Longterm Breakout in Smallcap Pharma


- Debt Free
- Over the last 5 years, revenue has grown at a yearly rate of 10.24%, vs industry avg of 8.51%
- OPM 19.4%

Buy on dips 320 SL 300 TGT 404++
Timeframe -2/4 Months

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#RSP #Pharma


Monday, 3 July 2023

Longterm BreakOut In NiftyMidcap Pattern TGT 47k+

#NiftyMidcap100


- NewBullRun
- LongtermBreakout (2 yr)
- RSI abv 60
- Trading above 200sma D/W  


33243-32600 is now Strong Support
Upside Pattern TGT 41444+/47500+


#CnxMidcap




Longterm Breakout in CnxFinance Sector

 #Nifty_Financial_Services #CnxFinance

ICICIFIN ETF LTP 19.39

- Longterm 2yr Breakout
- Cuphandle Pattern Breakout
- Monthly & Weekly RSI abv 60

Pattern tgt 24700+

#indexchart


List of stock Part of CnxFinance





Thursday, 29 June 2023

Undervalued Midcap Stocks Ready for 50% Upside

 #AMARAJABAT - Big Technical Reversal ♥️

Debt free
Largest manufacturers of lead-acid batteries
Valuation at 10yrs Low 
Trading below its 10 yrs. Avg PE,PB & McapToSales.


200 Wsma : 668 & Strong Resistance at 668

Weekly Close Above 675 Tgt 1025/1122
Shorterm SLCB 623 
Longterm SL 592

#RSP #Midcap






Friday, 23 June 2023

Undervalued Midcap Pick -#ISEC

Undervalued Midcap Pick -#ISEC

- Trading below its 5 yrs. Avg PB & McapToSales
- 5 yrs. Avg ROE : 55%
- Stock PE 16 Vs Industry PE 33
-market share increased from 6.49% to 8.68%

Close Above 585 SL 505 Target 900++



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#Midcap #broking

Friday, 16 June 2023

#PotentialBreakout - Insurance co


#PotentialBreakout
 
WatchOut #Hdfclife
 
W Close Above 625 TGT 777+++


- Trading below its 6 yr avg PB & mcap/sales Ratio
- Over the last 5 years, revenue has grown at a yearly rate of 17.14%, vs industry avg of 16.26%
- ROE 5yr : 14.3%


Telegram : http://t.me/stockstudy




Tuesday, 13 June 2023

#Largecap_IT_Stocks Looks Stronger than its peers #WatchOut

 #Largecap_IT_Stocks #OFSS 

- Looks Stronger than its peers 
- Trading below its 10yr Avg PE/PriceToBook/McapToSales
- ROE :25%
- Dividend Yield : 5.94 %
-Debt Free

Add dips till 3722-3636  SLCB 3410 TGT 4949/5151+




Telegram : http://T.me/stockstudy 




Thursday, 25 May 2023

#IndusindBank - Big Reversal Play

 #IndusindBank - Big Reversal Play 


- Monthly #SuperTrend Turning Green after 5 yrs

- Trading Above 200 Sma in Daily/weekly


Close Above 1280 Confirm 2yr Longterm Resistance Breakout


Trading below its 10yr Avg PE/PriceToBook/McapToSales

 telegram: http://T.me/stockstudy

#bank



Multiyear BIG Breakout 🚨 #SmallcapPick

 🚨Multiyear BIG Breakout 🚨 #Smallcap


16 year Breakout #Aptecht
321/288 Strong sup to add
SL & Ride with Weekly ST
Monthly RSI above 60

Sales growth 3Years : 42.6 %
Profit Var 3Yrs : 71%
debt Free
ROE : 29%

Telegram: t.me/stockstudy

#Smallcap #multibagger #Stocks




Disclaimer : If you trade stocks, you do at your own risk. Trading/Investing in stocks carry high risk. Any trade or action you take in the market is your own responsibility. stockstudy8.com will not be liable for any loss arising out of the use of any information on the website by anybody


Thursday, 11 May 2023

Technical View On #Silver #MCX

 🛑Technical View On #Silver #MCX


MultiYear #CupHandle Breakout [12 yr Breakout]
LifeHigh Breakout

Medium-term Pattern Tgt : 104343
Long-term Pattern Target : 114574
SL 61353

🛑Close abv 77949 #CoronaTop Breakout

telegram : t.me/stockstudy

#RSP #commodity

Disclaimer : If you trade stocks, you do at your own risk. Trading/Investing in stocks carry high risk. Any trade or action you take in the market is your own responsibility. stockstudy8.com will not be liable for any loss arising out of the use of any information on the website by anybody


Saturday, 4 February 2023

All Adani Group Valuation Using PE/PriceToBook/McapToSales Ratio

 🚨Thread on Adani Group Valuation


⚡️Despite 50-60% Correction in #Adani Group
lets look at Valuation of all Adani stocks
If Current Stock PE Trading Above Its 10Yr Average PE Then Current Price is Overvalued Else Undervalued. Same for PriceToBook & McapToSales Current Ratio:
A current ratio pertains to the liquidity ratio that measures a company's ability to pay off its short-term dues and debts with its current assets in a span of 12 months or less.
A good current ratio is typically anywhere between 1.5 and 2, but it can sometimes depend on the industry your company falls within.
Now Compare & Read
1. #AdaniEnterprises :
Stock PE : 150 Vs 10yr Avg PE : 14
PriceToBook : 5.73 Vs 10Yr Avg PB : 0.7
McapToSales : 1.47 Vs 10Yr Avg 0.3

Current Ratio :0.89
Conclusion : Looks Overvalued
2. #AdaniPorts Stock PE : 20 Vs 10yr Avg PE : 21.4
PriceToBook : 2.43 Vs 10Yr Avg PB : 4.2
McapToSales : 6 Vs 10Yr Avg 8.3 Current Ratio : 1.60 Conclusion : Undervalued

3. #AdaniPower
Stock PE : 7.16 Vs 10yr Avg PE : 19.5
PriceToBook : 3 Vs 10Yr Avg PB : 2.3
McapToSales : 2 Vs 10Yr Avg 0.7
Current Ratio : 1
Conclusion : Slighly Overvalued
4. #AdaniGreen
Stock PE : 272 Vs 5yr Avg PE : 713
PriceToBook : 27.8 Vs 5Yr Avg PB : 66
McapToSales : 24.4 Vs 5Yr Avg 41.8
Current Ratio : 0.67 Conclusion : Slighly Overvalued
5. #AdaniTransmission
Stock PE : 181 Vs 8yr Avg PE : 37.4
PriceToBook : 14.6 Vs 8Yr Avg PB : 3.9
McapToSales : 12.7 Vs 8Yr Avg 4.7
Current Ratio : 0.96
Conclusion : Highly Overvalued
6. #AdaniTotalGas
Stock PE : 368 Vs 5yr Avg PE : 92.7
PriceToBook : 66.6 Vs 5Yr Avg PB : 23.8
McapToSales : 44 Vs 5Yr Avg 25.4
Current Ratio : 0.47
Conclusion : Highly Overvalued
7. #Acc
Stock PE : 50 Vs 10yr Avg PE : 25.2
PriceToBook : 2.61 Vs 10Yr Avg PB : 3
McapToSales : 2.08 Vs 10Yr Avg 2.3
Current Ratio : 1.48
Conclusion : Slightly Undervalued

8. #AmbujaCement
Stock PE : 40 Vs 10yr Avg PE : 24.8
PriceToBook : 2.91 Vs 10Yr Avg PB : 2.9
McapToSales : 2.42 Vs 10Yr Avg 2.5
Current Ratio : 1.43
Conclusion : UnderValued

9. #NDTV
Stock PE : 15.8 Vs 10yr Avg PE : 7.9
PriceToBook : 5.12 Vs 10Yr Avg PB : 4.3
McapToSales : 3.16 Vs 10Yr Avg 0.9
Current Ratio : 1.51
Conclusion : Slighly OverValued By looking at Above data Still Most of stocks looks overvalued & Technically trading below 200sma. For me its NO BUY.
it doesn't mean share cant go Up or down from here …Anything can happen ..stock is oversold so any bounce from here doesn't mean stock made bottom .. Before buying anything Consult your financial advisor

Regards, RSP

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