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#SOLARA Looking Good for Long-Term Holding around 1 YearStrengths: Established market position in key APIs, along with strong customer and supplier relationships: Solara has a strong portfolio of APIs in key therapeutic segments, with expertise in anthelmintic, anti-malaria, anti-infective and non-steroidal anti- inflammatory. Furthermore, it has been increasing its focus on the non-steroidal anti-inflammatory segment by adding capacity and working on other therapeutic segments. Solara has a diversified customer base, with more exposure to regulated markets. Its longstanding presence in the industry has helped Solara build healthy relationships with customers and suppliers. Moderate financial risk profile: Solara's financial risk profile is moderate marked by comfortable capital structure, albeit constrained by expected weakening of debt protection metrics. Gearing remained healthy at less than 1 time as on March 31, 2023, while networth was robust at Rs 1083.01 crore. However, networth and gearing are expected to deteriorate to Rs 835.98 crore and 1.09 times, respectively, as on March 31, 2024 led by net loss owing to the fire incident. Debt protection metrics, likely to be negative in fiscal 2024, are expected to improve in fiscals 2025 and 2026. Improvement in financial risk profile would remain a key monitorable. Weaknesses: Exposure to risks relating to strict regulations: Most of the products manufactured by Solara face increased inspections and regulatory actions by authorities, such as the US Food and Drug Administration (US FDA). Additionally, production of a few products involves waste discharge, which needs to be treated in effluent treatment plants (ETPs). Thus, Solara needs to invest continuously to upgrade ETPs and bring efficiency in the process to reduce waste discharge. Large working capital requirements: Working capital requirements are sizeable as reflected in significant receivables and inventory of around 142 days and 156 days, respectively, as on March 31, 2023 and is estimated to be over 120 days each for fiscal 2024. CRISIL Ratings expects working capital requirements to gradually improve over the medium term with an increase in revenue contribution from the new plant. Correction in working capital requirements that shall aid liquidity shall be a key monitorable. Volatility in operating profitability: Operating profitability fluctuated between 23.78% and 9.3% in the last 3-5 fiscal and in the current fiscal the company is making further losses due to the fire accident. Going forward, the ability of the company to demonstrate sustained improvement in operating margins will be a key sensitivity factor.
NSE:SOLARALong
by iism-ExpertTrading
#QTK Testing Platform Coin Set to Surge 20–30x in Bull Market!🟢QuantCheck (QTK) is a platform made for testing cryptocurrency trading strategies. It helps traders and investors improve their approaches by letting them see how their strategies would have performed in the past. Think of it like a time machine for trades. With just 120.75 million tokens available, it has the potential to grow a lot. I've been using it and find it really helpful. They recently launched their token, and I believe it could be as big as AITECH. I've invested a good amount in it because the product works well and the tokenomics look promising. Current Price: Approximately $0.7 Accumulation Zone: $0.70 to $0.75 Short-term Target (4 to 8 weeks): $2 to $5 Mid-term Targets (3 to 6 months): $5 to $12 Long-term Target: $20 to $30 What do you think about the future of QTK? Please share your technical and fundamental analysis insights in the comments below.
QLong
by CRYPTOMOJO_TA
4
Porsche - Is worth it ? Porsche 26 of April 2024 reported its revenues and earnings. Will help us these reports consider whether XETR:P911 is worth at this price ? Let´s have a brief look. 1. earnings positively surprised us, 3.94% exceeded its expectations. ✔️ 2. revenue´s stayed behind expectations by 3.96% ❌ 3. hikes dividend amount to 2.31 per share ✔️ 4. launching four new models in 2024 (Macan, Panamera, Taycan, 911) ✔️ 5. expects an operating return on sales of between 15 - 17%, down from 18% noticed in previous two years ❌ 6. future - they focus on sustainable success of company ✔️ 7. expectations to 2025 - strong recovery in China and full range of models which will kick their financials off ✔️ Revenue by countries: - North America 29.53% - China 23.56% - Europe 21.66% - Germany 12.03% - Rest of the World 14.26% Balanced distribution throughout the world puts this company on solid footing. China is still behind expectations due to decrease in demand and EV price war. China could be an ace up in its sleeve in the coming years. Mixed financial reports could mislead us a bit. However Porsche still has a strong vision, sustainable business model and positive fundamental background. Stock´s sold at 3.34 times by its book value. Obviously there´s a premium priced in we have to reckon with. Premium car segment needs premium price of stocks. Let´s recap. Is it worth it at this price ? In my point of view, stock´s around the IPO price. The range between 82.5 - 84.0 seems to be very pleasant to place buy-orders. Definitely from a long-term point of view. Consider your best price to entry and make your own call.
XETR:P911Long
by n1performer
5% Trade Ideas #5PercentTrade - ABFRL#5PercentTrade #Equity #5%Profit_Trade_in_21_Days 5% Trade Ideas is a type of Equity Investment which is designed to give you 5% to 10% return in lest than 21 days via #Equity #Investment. ✅ Stock Name - NSE:ABFRL (Aditya Birla Fashion Retail Limited) Trade Process :- ✅ - Buy only at Buy Level as recommended in the chart. Use GTT feature available with all online brokers ✅ - On successful purchase, immediately create a SL GTT (Stop Loss level asper chart). ✅ - Once Stock Price is at Target 1 level, move your SL to Cost Price or 3% down from Target 1. ✅ - Keep Trailing the SL as Stock Price moves to next Targets. If you like this idea, Do give us boost and follow us for more ideas to invest NSE:ABFRL
NSE:ABFRLLong
by Nivesh_Labs
20% Upside Potential idea 🔥 - SAREGAMA🔥 20% Upside Potential idea - NSE:SAREGAMA This Trade Ideas is a type of Equity Investment which is designed to give you 10% to 20% return in short-term via #Equity #Investment. ✅ Stock Name - NSE:SAREGAMA Trade Process :- ✅ - Buy only at Buy Level as recommended in the chart. Use GTT feature available with all online brokers ✅ - On successful purchase, immediately create a SL GTT (Stop Loss level asper chart). ✅ - Once Stock Price is at Target 1 level, move your SL to Cost Price or 3% down from Target 1. ✅ - Keep Trailing the SL as Stock Price moves to next Targets. Thanks
NSE:SAREGAMALong
by Nivesh_Labs
5% Trade Ideas #5PercentTrade -JUBLINGREA #5PercentTrade #Equity 5% Trade Ideas is a type of Equity Investment which is designed to give you 5% to 10% return in lest than 21 days via #Equity #Investment. ✅ Stock Name - NSE:JUBLINGREA Trade Process :- ✅ - Buy only at Buy Level as recommended in the chart. Use GTT feature available with all online brokers ✅ - On successful purchase, immediately create a SL GTT (Stop Loss level asper chart). ✅ - Once Stock Price is at Target 1 level, move your SL to Cost Price or 3% down from Target 1. ✅ - Keep Trailing the SL as Stock Price moves to next Targets.
NSE:JUBLINGREALong
by Nivesh_Labs
Bitcoin 8 year forecastThe white vertical line is Jan 09. The white horizontal line is my personal estimation for a ceiling in price and adoption. The blue lines are my personal extrapolation of the range using historical peaks and dips. A stabilization between 100 000 and 200 000 $ would put Bitcoin between 2 - 4 trillion $ market cap. This would be relatively small compared to global money supply but still a wonderful achievement. ... and a nice ride :----)) I expect the 2018 bubble to overshoot down to 2 500 $ around falls 2018. An important aspect of this scenario is a significant decrease in volatility, making then Bitcoin a reasonable option for storage of value. With all sorts of arguments, some people predict up to a million $ / Bitcoin, while some others predict it to eventually be worthless. Things often turn out to be a compromise, which is the principle of a "market", and this scenario is my personal vision of this compromise.
BITSTAMP:BTCUSD
by The_black_swan
98
5% Trade Ideas #5PercentTrade - CUB#5PercentTrade #Equity #5%Profit_Trade_in_21_Days 5% Trade Ideas is a type of Equity Investment which is designed to give you 5% to 10% return in lest than 21 days via #Equity #Investment. ✅ Stock Name - #CUB (City Union Bank) Trade Process :- ✅ - Buy only at Buy Level as recommended in the chart. Use GTT feature available with all online brokers ✅ - On successful purchase, immediately create a SL GTT (Stop Loss level asper chart). ✅ - Once Stock Price is at Target 1 level, move your SL to Cost Price or 3% down from Target 1. ✅ - Keep Trailing the SL as Stock Price moves to next Targets. If you like this idea, Do give us boost and follow us for more ideas to invest
NSE:CUBLong
by Nivesh_Labs
5PercentTrade Trade Ideas - SHARDA CROP#5PercentTrade #Equity #5%Profit_Trade_in_21_Days Stock Name - NSE:SHARDACROP Launching our next service of Equity Investment which is designed to give you 5% to 10% return in lest than 21 days via #Equity #Investment. Trade Process :- ✅ - Buy only at Buy Level as recommended in the chart. Use GTT feature available with all online brokers. ✅ - On successful purchase, immediately create a SL GTT (Stop Loss level asper chart). ✅ - Once Stock Price is at Target 1 level, move your SL to Cost Price or 3% down from Target 1. ✅ - Keep Trailing the SL as Stock Price moves to next Targets. Share this message to your friends and ask them to join
NSE:SHARDACROPLong
by Nivesh_Labs
MEGHMANI ORGANICS LTD - LONG TERM STOCK - MY VIEW ✅✅✅The Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle. Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price. Keep it simple, keep it Unique. please keep your comments useful & respectful. Thanks for your support.... Tradelikemee Academy
NSE:MOLLong
by Tradelikemee
Med/Long term BUY - FSL heading for ATH after Volume breakout?Many technical parameters have indicated that Firstsource Solutions Ltd (FSL) could double from current levels of around 120-130 to at least 240 within 1 year. Multiple TA indicators have aligned together, including volume increase between 9May23 to 14Jul23. It is a medium to long term buying opportunity for upto 100% gains with a Stop Loss (SL) of 112 (15% risk). Also, FSL is a fundamentally sound company, with current Market Cap of ₹ 9,325 Cr. and: - Dividend payout of 47.5 % (yield of 2.64 %) - P/E 18.3 - Stock Face value - ₹ 10
NSE:FSLLong
by traderparag
1
Marico might mend the trend..Marico Ltd. Is manufactures and markets products under the brands such as Parachute, Parachute Advansed, Nihar, Nihar Naturals, Saffola, Hair & Care, Revive, Mediker, Livon, Set-wet, etc. Marico’s products reach its consumers through retail outlets serviced by Marico’s distribution network comprising regional offices, carrying & forwarding agents, redistribution centers & distributors spread all over India. Marico Ltd CMP is 536.20. The Negative aspects of the company are High Valuation (P.E. = 47.4), FIIs are decreasing stake, Promoter Holding decreasing. The company's Positive aspects MFs are increasing stake, improving annual net profit, Improving cash from operations annual. Entry can be taken after closing above 537. Targets in the stock will be 554 and 563. The long-term target in the stock will be 575 and 592. Stop loss in the stock should be maintained at Closing below 508. The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:MARICOLong
by Happy_Candles_Investment
FOR LONG TERM SPIC LTD (Southern Petrochemicals Industries Corporation Ltd) LOOKING GOOD FOR INVESTMENT PROSPECTIVE BUYING RANGE- CMP VIEW ONLY EDUCATIONAL PROSPECTIVE FUNDAMENTALY COMPANY IS GOOD ABOUT Southern Petrochemicals Industries Corporation Ltd is engaged in manufacturing and selling Urea and Nitrogenous chemical fertilizer Product Portfolio The product offerings of the Co. include Primary nutrients, Secondary Nutrients, Water Soluble Fertilisers, Organic Fertilisers, Non-edible deoiled Cake Fertilisers, Bio Pesticides among other agricultural products. Disclaimer: I am not a SEBI Registered Analyst. Anything posted here is my own analysis and views. This is created for educational purposes only. Always consult your Financial Advisor before taking any decision or trade.
NSE:SPICLong
by Pushkar0886
SUI ANALYSIS🔮 #SUI Analysis : Pattern Formation 💰💰 🤑🤑 #SUI was making perfect and huge rounding bottom pattern snd also breakout the neckline in 3d time frame, indicating a potential bullish move. If #SUI trade above the neckline then we will get a bullish move📈📈 🔖 Current Price: $1.5963 ⏳ Target Price: $2.9500 ⁉️ What to do? - We can trade according to the chart and make some profits in #SUI. Keep your eyes on the chart, observe trading volume and stay accustom to market moves.💲💲 🏷Remember, the crypto market is dynamic in nature and changes rapidly, so always use stop loss and take proper knowledge before investments. #SUI #Cryptocurrency #Pump #Breakdown #DYOR
Long
by ZEUS_Market_Alerts
BTC Market Cycle | Repetitive and Predictable Market CycleThe Bitcoin market cycle can be easily predicted by studying historical data. Whenever you seek an idea of where the market is heading, you can always look at the past to gauge the future. However, this doesn't guarantee that the predictions stated here will unfold exactly as described; it's a PREDICTION, not a fact. Let's examine the chart displayed here. The market cycle repeats itself every four years, with our chart divided into four cycles, the fourth being the current cycle we are in. Every four years, Bitcoin undergoes a major event known as Halving, where the number of blocks containing Bitcoins is halved every four years. We started with 50 Bitcoins released in a block every 10 minutes; in 2012, that amount was reduced to 25 BTC. In the following cycle, it was halved again, and this will continue to happen every four years until all Bitcoins are mined. Currently, we are heading towards the fourth halving event, which will see the number of blocks released reduced to 3.125 BTC. Due to this event, the price of Bitcoin appreciates in value every four years. This is driven by supply and demand, as fewer Bitcoins are mined than in the previous four years (reduced supply), creating scarcity and increasing demand. The mining difficulty also increases, causing miners to be reluctant to sell the Bitcoins they've mined, contributing to the price increase. On our chart, we have three completed cycles that look almost identical. The cycles consist of a bull market where the price experiences a significant increase, followed by a bear market where the price drops in the range of 80–85%. This is followed by the first expansion, where we see a slight price increase, followed by the first accumulation phase. Prices move up and down within a specified range during this phase, also known as the consolidation phase. We then move on to the second expansion and the second accumulation, usually forming just before or within the halving period. This not only shows us that the market cycles are similar but also allows us to predict future events. At the time of writing this, we are three months away from the fourth halving, and it appears we have entered the second accumulation phase, as seen in the past three cycles. Prices should trade in a specified range for a few months after the halving. When you examine the halving events on the chart, you can observe that we usually enter the bull run somewhere between 6 to 8 months after the halving. Based on that, we can predict that the next bull run will start between October and December 2024, lasting until the fourth quarter of 2025. In the past, the cycles have been accurate, and we can expect the same unless a global catastrophic event occurs, as seen in March 2020 during the COVID-19 pandemic. In that phase, there was no second expansion as all markets crashed. It is my opinion that this led to the bull run not reaching its full potential. Had we experienced the second expansion, the price would have moved slightly higher before the second accumulation phase, leading to an extended bull run pushing the price near or above $100k. My price prediction at the end of the cycle, assuming world events stay normal, is to see Bitcoin in the range of $120–150K. What do you think the price of Bitcoin at the end of 2025 will be? Like, share, and feel free to leave a comment. Let me know if you agree or disagree with this analysis.
BNC:BLXLong
by TeeBusa
68
Partial entry (Paper Trading) possible in HDFC Bank. HDFC BANK: (Portfolio Stock) : SIP Buying can be started in HDFC Bank. It may go further lower so only partial entry or entry with / for tracking quantity to be initiated now. We had mentioned earlier that 1369-80 or 1271 can act as a bottom/major support for HDFC Bank. The stock touched 1380 and has reversed. So X/3 or X/4 entry can be taken. If it falls further to 1271 (Which is also possible) You can add again on bounce around those levels. Next X/3 entry should be after closing above 1588. Stop loss Monthly closing below 1270. Targets long term: 1625, 1684, 1721 and 1761+. The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:HDFCBANKLong
by Happy_Candles_Investment
Maharashtra Seamless LimitedThe co. has a market share of 55% in the seamless pipes segment and a market share of 18% in the API-certified, high-frequency ERW pipes segment. Revenue as FY22 Steel Pipes and Tubes: 95% Clientele Some esteemed clients of the Co include Indian Oil Corporation Ltd, BHEL, Reliance Industries Ltd, ISGEC, NTPC, Larsen & Toubro, and more, and Infrastructure clients are Adani, DLF, GAAR, IGL, Unitech etc. On installation of finishing facilities at Telangana in FY24, existing capacity of 100,000 MTPA will be activated (seamless pipes segment)
NSE:MAHSEAMLESLong
by EQUITYBROKER