Clean Science is a futuristic investment.Clean Science and Technology Limited is known as CSTL. Company is a fine and specialty chemical manufacturer. Specialty chemicals manufactured by them are diversified into 3 major segments i.e. performance chemicals, Pharmaceutical chemicals, and FMCG Chemical. CMP of the stock is 1444.
Negative aspects of the company is it’s high valuation (P.E. = 55.4). Positive aspects of the company are zero promoter pledge, no debt, improving annual net profit, improving quarterly net profit and MFs increasing their stake.
Entry in the stock can be taken after closing above 1461. Targets for will be 1494 and 1538. Closing above 1538 will open the doors for long term targets of 1581 and 1621. Stop loss in the stock can be kept at a closing below 1368.
Stockstowatch
$APPL #Apple Can FallTraders and Investors,
As the earnings seasons is here, looking at APPLE shows that there could be a fall coming. Reasons:
1. W pattern completed
2. Trend Line
3. Bearish Structure
The last short set up gave us great profits.
Manage the risk and make sure that you are watching stock movement closely along with US30 (Dow Jones)
Rules:
1. Never trade too much
2. Never trade without a confirmation
3. Never rely on signals, do your own analysis and research too
✅ If you found this idea useful, hit the like button, subscribe and share it in other trading forums.
✅ Follow me for future ideas, trade set ups and the updates of this analysis
✅ Don't hesitate to share your ideas, comments, opinions and questions.
Take care and trade well
-Vik
____________________________________________________
📌 DISCLAIMER
The content on this analysis is subject to change at any time without notice, and is provided for the sole purpose of education only.
Not a financial advice or signal. Please make your own independent investment decisions.
____________________________________________________
Going further and Further Borosil Renewable Borosil Renewable Limited is the first and only solar glass manufacture in India. The Borosil group which is well-known for the Brand “BOROSIL”. Company manufactures a range of lab ware, scientific ware and consumer ware products. CMP = 527.15.
Negatives of the company are High Valuation (55.8) and Declining quarterly net profit. Positives of the company are Low debt, zero promoter pledge, improving annual net profit and FIIs are increasing stake.
Entry in Borosil Renewable can be taken after closing above 534.The target of the stock will be 555 & 590. Long term target of the stock will be 627. Stop loss in the stock can be kept at a weekly closing below 478.
Bombay Burmah (BBTC) Looking good. The Bombay Burmah Trading Corporation Limited in short known as BBTC. BBTC is a 150 years old company. The company has diversified its interest in Tea, Coffee, other plantation product, biscuits and dairy product. Company also has other business also i.e. Auto electrical components, Dental products, Horticulture activities, Weighing products. CMP = 977.85.
Negatives of the company are High Valuation (-57.3) and Declining quarterly net profit. Positives of the company are Low debt, zero promoter pledge, improving annual net profit and FIIs are increasing stake.
Entry in BBTC can be taken after closing above 986. The target of the stock will be 1046. Long term target of the stock will be 1115 and 1181. Stop loss in the stock can be kept at a weekly closing below 883.
Jubilant may see a jump after being beaten down to the pulp?Jubilant Foodworks company is an Indian food service. company is a part of Jubilant Bhartiya Group. Company holds 3 master franchise i.e Domino’s Pizza, Dunkin’ Donuts and Popeyes. Company also launched its homegrown brand i.e Hong’s Kitchen in Chinese Cuisine segment. Company currently has a more than 1701 outlets for Domino’s Pizza, Dunkin’ Donuts and Hong’s Kitchen.
CMP of the stock is 442.55. Negatives of the company are high valuation (P.E. = 69.3), high promoter pledge and FIIs decreasing stake. Positives of the company are No debt, improving annual net profit and MFs are increasing stake.
Entry in the stock can be taken after closing above 450. The target will be 470 and 493. Final target can be 512. In case the stock gives closing above 517, long term negative trend will be over and the stock can then sail to 536 and 550+ levels. Stop loss in the stock can be maintained at a weekly closing below 410. The stock can be a long term investment idea.
Asian Paints a long term investment idea and a portfolio stockAsian Paint company is well known as Paint company. Company became corporate force and India’s leading paint company. Company manufactures a wide rang of paints for decorative and industrial use and also offers wall coverings, water proofing, adhesives and other related services. Company also manufactures home improvement bath and kitchen products. CMP of the stock is 2882.10.
On the back of low crude prices, the stock seems to be poised for a rally. Negatives of the company are high valuation (P.E. = 74.3) and MFs are decreasing stake. Positives of the company are No debt, improving net profit and company trying to decrease it’s pledging. The company is a portfolio stock and a long term investment idea.
X/2 Entry in Asian paints can be taken after closing above 2885. Final entry in the stock can be taken after closing above 2975. The targets for the stock will be 3028 and 3152. Long term targets for the stock will be 3242 and 3300+. Stop Loss in the stock can be kept at a weekly closing below 2693.
Strong Momentum Stock !! Deep Industries Ltd.As on Chart Analysis Stock Gained more than 20 % in one Month
Stock Break Previous high, and make new all time high @ 167.85
now stock can Retest B.O level and set to Jump again .....
That Can Move 161/163 to 180, above in coming days ....
SL 136
( Company's Fundamentals are Good )
only Educational purpose ...
SSWL Looking to build on the momentumSteel Strips Wheels Limited is known as SSWL. Company designing and manufacturing automotive wheels. Company has capacity of manufacturing about 20+ million. SSWL has Two types of verticals steel wheels and alloy wheels. CMP of the stock is 159.15. Negative aspect of the company is high promoter pledge. Positives aspects of the company are low debt, improving quarterly net profit, improving annual net profit and MFs are increasing stake. Entry in the stock can be taken after closing above 162. Targets will be 166 and 174. Long Term target in the stock will be 184 and 190. Stop Loss in the stock should be kept at a closing below 139.
Escorts Looking good after strong consolidationEscorts Kubota Limited is one of India’s leading engineering conglomerates operating in the high-growth sectors of agri-machinery, construction & material handling equipment, railway equipment and auto components. With over 1 million tractors in the fields in India, 16,000 construction and material handling equipment and 5 million auto-components manufactured till date, Escorts becomes a long term investment story. CMP of the stock is 1961.95. Negatives of the company are High valuation (P.E. = 42.4). Declining annual net profit and FIIs are decreasing stake. Positives of the company are No debt, zero promoter pledge & MFs are increasing stake. Entry in the stock should be done after closing above 1992. Targets in the stock will be 2046 and 2142. Medium term target will be 2213. Long term target in the stock will be 2287 and 2361. Stop loss in the stock should be maintained at a Monthly closing below 1769. The stock is long term investment idea.
clean breakout by Camlin Fine ScienceCamlin Fine Science Company first began with ink powders and tablets in Mumbai in 1931 by the name of Camel Ink. The current name CAMLIN was christened by Combining the words in its earlier name ‘Camel Ink’. Camlin Fine Science Limited today is an integrated manufacturer of antioxidants for Shelf-Life Solutions, bio fuel, aroma ingredients, health & wellness, Pet food ingredients, Animal nutrition and performance chemicals. CMP of the stock is 154.55. Negatives of the company is High valuation (P.E.= 54.1) and FIIs and MFs are decreasing stake. Positives of the company is Zero promoter pledge, Low debt, improving quarterly net profit and improving annual net profit. Entry in the stock can be taken after closing above 156.5. The targets will be 163 and 169. Long term target in the stock will be 175+. Stop loss should be maintained at Weekly closing below 140.
Tata Elxsi a giant trying to wake up from slumber. Tata Elxsi a giant trying to wake up from slumber. It has not woken up yet. It will fully wake up only after closing above 6877 but till then here is what you can do.
Tata Elxsi provides design and technology services to various companies across sectors like Automotive, Broadcast, Communication, Healthcare and Transportation. Company is also helping customers reimagine their products and services through design and digital technologies such as Internet of things, Cloud, Mobility, Virtual Reality and Artificial Intelligence. CMP of the stock is 6201. Negatives of the company are High valuation (P.E.= 54.1) and FIIs and MFs are decreasing stake. Positives of the company is Zero promoter pledge, no debt, improving quarterly net profit and improving annual net profit. Entry in the stock can be taken after closing above 6269 levels. The targets will be 6382, 6513 and 6612. Long term target in the stock will be 6739 and 6800+. The stock is a long term investment idea. Stop loss should be maintained at Monthly closing below 5721.
Never Say Die Stock - "Data Patterns"Data Patterns is a vertically integrated defense and aerospace electronics solutions
provider catering to the indigenously developed defense products industry. The
company has proven in-house design & development capabilities and experience of
more than three decades in the defense and aerospace electronics space. They have clients like ISRO, DRDO & HAL etc. Reserves to Borrowing ratio is also attractive.
Source - Screener.in.
If it crosses 1440 level, it may give us a new high. This is a study purpose chart & NOT a By call or recommendation!
REC Ltd. Looking Good For a Long Term Investment.REC Limited is a Maharatna PSU under the Ministry of Power. Company business activities involve financing projects in the complete power sector value chain, be it generation, transmission or distribution. CMP- 117.10. Negatives aspect of the company is FIIs and MFs decreasing stake. Positives aspect of the company are zero promoter pledge, improving annual net profit and improving quarterly net profit. Entry in the stock can be taken after closing above 118 levels. The targets will be 120, 123 and 126. Long term target in the stock will be 128+. The stock is a long term investment idea. With a dividend yield of 10.1 at current market price. Stop loss should be maintained at Monthly closing below 104.
IRFC looking good for Long term. Indian Railway Finance Corporation is a schedule “A” public sector enterprise under the administrative control of the ministry of Railway, Government of India. Company has also been leading to various entities in Railway sector like Rail Vikas Nigam limited (RVNL), Railtel, Konkan Railway Corporation limited (KRCL), Pipavav Railway Corporation Limited (PRCL), etc. CMP – 27.95. Negatives aspect of the company are FIIs and MFs are decreasing stake. Positives aspect of the company are zero promoter pledge, improving annual net profit and improving quarterly net profit. Entry in the stock can be taken after closing above 28.3. The targets will be 29.5 and 30.9. Long term target in the stock will be 32 and 34+. The stock is a long term investment idea. With a dividend yield of 5.1 at current market price. Stop loss should be maintained at Monthly closing below 25.
BEL trying to ring the right bellsBharat Electronics is a Navratna PSU under the Ministry of Defence (Government of India). Company is also known as BEL. Company manufacture state of the art electronic product and system for the Army, Navy and the Air Force. CMP of the stock is 97.55. Negative aspect of the company is FIIs and MFs are decreasing stake. Positive aspects of the company are no debt, zero promoter pledge, improving annual net profit, and improving quarterly net profit. Entry in the stock can be taken after closing above 98.5 Target in the stock will be 103.9. Long term target in the company can be 110 and 114+. Stop Loss should be maintained at a closing below 87.
Grindwell Looking for a Grand Breakout.Grindwell Norton Company has two types of business, Abrasives Business and Ceramics Business. In Abrasives business they manufacture a full range of bonded abrasives, coated abrasives (including non-woven Abrasives) and Super abrasives. In Ceramics business they manufacture refractory systems for high temperature, ballistics and wear application. CMP of the stock is 1878.40. Negatives of the company are high valuation (P.E. = 59) and MFs decreasing stake. Positives of the company are no debt, zero promoter pledge, improving annual net profit, improving quarterly net profit and FIIs are increasing stake. Entry in the stock can be taken after closing above 1900. Targets for will be 1960 and 2023. Long term target in the stock will be 2152 and 2189. Stop Loss in the stock can be kept at a closing below 1723 closing.
BCLI Brainstorm Cell Therapeutics Options Ahead Of EarningsLooking at the BCLI Brainstorm Cell Therapeutics options chain ahead of earnings , I would buy the $2 strike price Calls with
2023-8-18 expiration date for about
$0.50 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
Exmar NV - An Underpriced Cash Cow EXMAR held a Board of Directors meeting on March 28, 2023, to review the results for the year ending on December 31, 2022.
In 2022, EXMAR completed the sale of its floating liquefaction barge TANGO FLNG to Eni, and signed a 10-year charter agreement with Eni for EXCALIBUR, now fully owned by EXMAR. With the proceeds from the sale, EXMAR became net debt free. EXMAR also started generating charter income from the FSRU EEMSHAVEN LNG from August 2022. Additionally, the company ordered two innovative 46,000 m3 Midsize LPG/ammonia carriers with dual fuel LPG propulsion.
In March 2023, EXMAR announced that it had ordered two more innovative 46,000 m3 Midsize LPG/ammonia carriers, which can be powered by ammonia fuel. The company also reported the closing of the sale of the floating liquefaction barge TANGO FLNG to Eni, a 10-year charter agreement signed with Eni for EXCALIBUR, and becoming net debt free after receiving proceeds from the TANGO FLNG sale in August 2022. Additionally, EXMAR has started receiving charter income from FSRU EEMSHAVEN LNG since August 2022 and has sold and delivered the LPG carrier BASTOGNE, which was built in 2002.
The company reported consolidated results for December 31, 2022, and December 31, 2021. The revenue increased from $148.2 million in 2021 to $155.6 million in 2022. EBITDA also increased from $51.3 million in 2021 to $341.6 million in 2022. The operating result (EBIT) increased from $2.4 million in 2021 to $312.8 million in 2022. The net finance result was -$23.4 million in 2022, compared to -$10.6 million in 2021. The company had a result for the period of $320.3 million in both 2021 and 2022, with a group share of $320.3 million.
EXMAR provided an update on its fleet of gas carriers in its 2022 year-end review. The company's VLGCs and MGCs continued to perform well under their current contracts with Equinor, and the MGC market experienced a rate uplift due to increased LPG production, particularly in the USA. EXMAR sold and delivered the LPG carriers EUPEN and BASTOGNE, and signed newbuilding contracts for two innovative 46,000 m3 Midsize LPG/ammonia carriers with dual fuel LPG propulsion. In March 2023, the company ordered two additional 46,000 m3 Midsize LPG/ammonia carriers and is considering equipping them with dual fuel ammonia propulsion. EXMAR's pressurized fleet remained dedicated to well-established partners in Europe and Asia.
In 2022, EXMAR's Infrastructure segment revenue decreased by USD 12.3 million compared to the previous year due to the absence of charter income and early termination fee from the previous year. However, new contracts with Gasunie and Eni started delivering revenue in the second half and fourth quarter of 2022, respectively.
In March 2022, EXMAR secured a five-year charter agreement for its floating storage and regasification unit (FSRU) S188 with GASUNIE. As per the contractual stipulations, hire income began from mid-August 2022, and the FSRU S188, now renamed EEMSHAVEN LNG, started commercial operations in October 2022. In 2021, the EEMSHAVEN LNG had an impairment charge of USD 19.0 million due to its unemployment, but in 2022, the market significantly improved, and USD 18.3 million was reversed.
On 5 August 2022, EXMAR sold the shares of Export LNG Ltd, the owner of TANGO FLNG, to Eni for USD 646.7 million, positively impacting EBITDA and EBIT by a gain of USD 315.7 million. Eni plans to use the TANGO FLNG in the Republic of Congo and also agreed to a 10-year charter for a Floating Storage Unit (FSU) based on the conversion of an LNG carrier. EXMAR acquired the 50% share of the LNG carrier EXCALIBUR from joint venture partner SEAPEAK to fulfill this contract with Eni. These contracts with Eni have contributed to EXMAR's revenue and EBITDA since the fourth quarter of 2022.
EXMAR's accommodation and work barge NUNCE provided high-standard services to its customer offshore Angola, and its contract has been extended until May 2023. The accommodation and work barge WARIBOKO is available for new services.
EXMAR's engineering subsidiaries are seeing high utilization of project management and engineering services supporting various contracts for the development and implementation of different deep-water offshore developments, mainly in the Gulf of Mexico. Additionally, EXMAR concluded a contract with Eni for engineering services related to the Congo project.
Some key points from the financial information provided:
- As of December 31, 2022, EXMAR had a net financial debt of USD 105.2 million, compared to a net cash position of USD 492.0 million at the same time in 2021.
- The proceeds from the sale of Export LNG Ltd (which owned the TANGO FLNG) were used to partially repay the outstanding loan to Bank of China and to repay and terminate the Sequoia credit facility.
- The financial impact of the Gasunie and Eni contracts for EXMAR's Infrastructure segment started to be reflected in the company's revenue and EBITDA from the second half of 2022 and the fourth quarter of 2022, respectively.
"Dividend
The Board of Directors proposes to the General Meeting of Shareholders on 16 May 2023 to distribute a gross dividend of
EUR 1,0 per share. The net dividend amounts to UR 0,70 per share (after deduction of 30% withholding tax) .
Ex date : 22 May 2023 – Record date : 23 May 2023 – Pay date : 24 May 2023"
In this case, the proposed gross dividend per share is EUR 1.0. After deducting the 30% withholding tax, the net dividend per share is EUR 0.70.
So the dividend yield is:
(0.70 / 8.66) x 100% = 8.09%
Investing in a debtless company can be attractive because it indicates that the company has a strong financial position and may be less susceptible to financial difficulties. However, it's important to note that being debtless doesn't necessarily mean that a company is a good investment. There are other factors to consider such as the company's growth potential, profitability, competitive advantage, and management team. It's important to conduct thorough research and analysis before making any investment decisions.
Hopefully this summary provides a deeper understanding of where the company is heading in 2023!
LBTYA Liberty Global Strange Options ActivityI've noticed some strange options activity recently for LBTYA Liberty Global.
Based on the volume and big block orders, as well as technical analysis, i would buy the $20 strike price Calls with
2023-4-21 expiration date for about
$0.22 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
Jyothy About to Jump
Jyothy laboratories is a top FMCG company of Inida venturing into fabric care, Home care, Personal hygiene and other popular products like Ujala, Maxo, Margo, EXO etc. Market cap of Jyothy is Rs 6885 Cr. Entry in the stock can be taken after closing above 190 levels. The targets will be 199 and 207. Long term target of the stock will be 216 and 222. The stock is a long term investment idea. Stop loss should be maintained at Monthly closing below 165.
Resilient Reliance RisesReliance CMP: 2264
Reliance is one of the top companies in India having a Market cap of Rs 1533454.7 Cr. It is a conglomerate with major activities in Oil and Gas, Retail, Telecom, Finance, FMCG, Green Energy and other growth oriented sectors. Investing in Reliance is equivalent to investing in multiple sectors. Entry in the stock can be taken above 2289 closing. Target will be 2374 and 2464. The long term target in the stock will be 2604 and 2800+. The stock is a long term investment idea and a Portfolio stock. The stop loss in the stock can be maintained at a monthly closing below 1840.