Techieindustrader
Metal Stocks to rally next Keep an eye on Metal stocks the Index brekout bound to happen .
JSW steel is breaking out with volumes :
NIFTY target 17500 , JSW targets as shown .
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Fundamental :
Revenue 20.3%
NetProfit 39.3%
OperatingProfit 27.2%
Strong Annual EPS Growth
Effectively using its capital to generate profit - RoCE improving in last 2 years
Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
FII / FPI or Institutions increasing their shareholding
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## F&O data suggests Short Covering today
## Positive Breakout Second Resistance ( LTP > R2)
## Stock with Low PE (PE < = 10)
## RSI indicating price strength
L&T targets as shown Refer figure for targets :
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Good quarterly growth in the recent results
Book Value per share Improving for last 2 years
Strong Momentum: Price above short, medium and long term moving averages
Outperformer - Larsen & Toubro up by 16.1% v/s NIFTY 50 up by 6.81% in last 1 month
Bullish Momentum - Above Short, Medium and Long Term Moving Averages
Mutual Funds have increased holdings from 17.67% to 18.25% in Jun 2022 qtr.
13.34% away from 52 week high
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INDIAMRT _Platform Stock will Bounce from here Target 25% from here
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Company is almost debt free.
Company has delivered good profit growth of 91.34% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.62%
Company's median sales growth is 23.23% of last 10 years
Aarti Drugs Target 485-520Market Expectation
At ₹432.55, the market expects Aarti Drugs to grow profits by 12.4% per year
If it grows profits by 15.4% per year, the stock should be priced at ₹488.23.
current share price is 11% Undervalued
Past Performance
Last year, profits declined by -21.6%
Profits over past 5 years grew by 26.3% per year
Forecast Range from 3 Analysts
To achieve the most bearish analyst forecast (₹460.00), profits would need to grow by 13.9% per year
To achieve the most bullish analyst forecast (₹485.00), profits would need to grow by 15.2% per year
Industry & Market Trend
Companies in the Pharmaceuticals industry grew profits by 4.4% last year
Companies in the India market grew profits by 30.8% last year
Company has delivered good profit growth of 21.37% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.13%
Good Risk to Reward Show
BreakOut Candidate MCX NeartermTarget Open 1500+
PE Ratio has fallen
Mutual Funds have increased holdings from 29.63% to 30.51% in Jun 2022 qtr.
FII/FPI have increased holdings from 26.52% to 26.84% in Jun 2022 qtr.
Institutional Investors have increased holdings from 74.85% to 75.44% in Jun 2022 qtr.
DILIP Buildcon looking to scale up Book from start , Target as shown
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Increasing Revenue every quarter for the past 2 quarters
Company with decreasing Promoter pledge
Stock gained more than 20% in one month ,Looking for reversal
Outperformer - Dilip Buildcon up by 20.79% v/s NIFTY 50 up by 6.81% in last 1 month