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+




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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

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#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%

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#Smallcap #multibagger #Stocks




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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

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#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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