Saturday, 16 September 2023
Saturday, 9 September 2023
Saturday, 2 September 2023
#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++
Telegram : t.me/stockstudy
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++
Telegram : t.me/stockstudy
Saturday, 26 August 2023
Bulkdeal Alert : Kedia Security Bought this Rectangle Breakout stocks #Watchout
#ATULAUTO #microcapStock
Atul Auto manufactures and sales Auto Rickshaws in domestic and overseas market.
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, 19 August 2023
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
Telegram : t.me/stockstudy
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++
Telegram : t.me/stockstudy
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
Telegram : t.me/stockstudy
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+
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+
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++
Join telegram : t.me/stockstudy
#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
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
Monday, 1 May 2023
Sunday, 23 April 2023
Sunday, 19 February 2023
Sunday, 12 February 2023
Sunday, 5 February 2023
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
Current Ratio : 1
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
4. #AdaniGreen
Current Ratio : 0.67
Conclusion : Slighly Overvalued
Stock PE : 272 Vs 5yr Avg PE : 713
PriceToBook : 27.8 Vs 5Yr Avg PB : 66
McapToSales : 24.4 Vs 5Yr Avg 41.8
5. #AdaniTransmission
Current Ratio : 0.96
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
6. #AdaniTotalGas
Current Ratio : 0.47
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
7. #Acc
Current Ratio : 1.48
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
8. #AmbujaCement
Current Ratio : 1.43
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
9. #NDTV
Current Ratio : 1.51
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
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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