KOLTEPATIL trade ideas
KOLTEPATILNSE:KOLTEPATIL
Name Value Action
Exponential Moving Average (10) 369.42 Buy
Simple Moving Average (10) 365.85 Buy
Exponential Moving Average (20) 368.31 Buy
Simple Moving Average (20) 364.50 Buy
Exponential Moving Average (30) 370.83 Buy
Simple Moving Average (30) 366.84 Buy
Exponential Moving Average (50) 377.72 Buy
Simple Moving Average (50) 378.66 Buy
Trade Idea in KOLTEPATIL
Here we can see a Swing trade idea in NSE:KOLTEPATIL
Buy NSE:KOLTEPATIL
CMP 517
TP 608
SL 450
Kolte-Patil Developers Ltd. engages in the development of real estate property. Its projects include residential and townships, office buildings, and shopping centers. The company was founded by Milind Digambar Kolte, Naresh Anirudha Patil, and Rajesh Anirudha Patil on November 25, 1991 and is headquartered in Pune, India.
Kolte Patil looking to build momentum Kolte-Patil Developers Ltd. CMP – 517.70
Market Capitalization Rs 3,934.7Cr
Red Flags:🟥
High Valuation (P.E. = 35.6)
Green Flags:🟩
Low debt
Zero promoter pledge
FIIs are increasing stake
MFs are increasing stake
Improving annual net profit
Improving cash from operations annual
New Happy Candles Number – 81/100
Fresh Entry/ averaging / compounding after closing above 520
Targets: 542
Long term target: 562
Stop loss: Closing below 420
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.
KOLTEPATIL Breakout trading implementation:
1. **Identifying New Trends:** Breakout trading helps traders identify the beginning of new trends by focusing on price levels where an asset breaks out of its historical trading range.
2. **Volatility Indicator:** Breakouts often occur when there's increased volatility in the market. Monitoring breakouts can provide insights into shifts in market sentiment and potential price movements.
3. **Entry Points:** Breakout points serve as potential entry points for traders looking to ride the momentum of a newly established trend. Buying on a breakout can capture the early stages of a price movement.
4. **Confirmation of Strength:** Successful breakouts indicate the strength of a trend. If an asset breaks out with high volume and follows through with sustained price movement, it suggests a strong trend in that direction.
5. **Avoiding False Signals:** Breakout strategies often include using indicators or confirmation signals to avoid false breakouts. This can enhance the accuracy of trade decisions.
6. **Defined Risk and Reward:** Breakout trading allows for setting clear stop-loss levels below the breakout point, which helps manage risk. Traders can also calculate potential profits based on the distance between the breakout point and a projected target.
7. **Adaptable to Various Markets:** Breakout trading can be applied to various markets, including stocks, forex, commodities, and cryptocurrencies. The concept remains consistent across different assets.
8. **Flexibility:** Traders can adapt breakout strategies to their preferred timeframes, whether they are day traders, swing traders, or long-term investors.
9. **Liquidity Opportunities:** Breakout points are often associated with increased trading volume, which can provide better liquidity for executing trades.
10. **Risk vs. Reward Assessment:** Traders can evaluate the potential risk of a trade (stop-loss) against the potential reward (target price), aiding in decision-making and portfolio management.
11. **Psychological Advantage:** Successful breakout trades can boost a trader's confidence and discipline, reinforcing the effectiveness of their strategy.
12. **Market Events:** Breakouts can occur around significant market events such as earnings reports, economic data releases, or geopolitical developments, offering traders opportunities to capitalize on sudden price movements.
Remember, while breakout trading offers potential advantages, it also carries risks. False breakouts and market reversals can lead to losses. Successful implementation requires a solid understanding of technical analysis, risk management, and the ability to adapt to changing market conditions.
India - Stock Ride the Revival of Reality - Kolte Patil - Trade NSE:KOLTEPATIL
INDIA Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.
Koltie patil
Company markets its projects under two brands:
'Kolte-Patil’ (addressing the mid-income segment)
‘24K’ (addressing the premium luxury segment).
Market Presence
Co. has delivered more than 20 Million Sq. Ft. of area across Pune, Bengaluru and Mumbai.
New Launches
Launches planned across
all 3 cities of presence –Pune, Mumbai &
Bengaluru with saleable area of ~7.2 msf
Aggregate topline potential of over ~Rs. 5,700 crore
Project Portfolio Q-1 FY 2021-22
29.38 million sq. ft. (MSF) project portfolio -
Under execution - 3.22 MSF
Approval - 10.36 MSF
Land bank - 15.80 MSF
Tie Ups under Capital Light and DM Model and expected Revenue and Profits
FY 21
Signed three new projects with a
combined saleable area of ~2.2 msf in
Pune (Baner, Moshi, Wagholi) under
capital light models. Expected Total
Topline of ~Rs. 1,500 crore and KPDL
PBT of ~Rs. 220 crore
Three redevelopment
projects with a combined saleable
area of ~0.52 msf in Mumbai (Evara,
Verve, Vaayu). Expected Topline of
over Rs. 1,000 crore
FY 22
Signed two new projects with a combined
saleable area of ~1.3 msf in Pune (Hinjewadi,
Tathawade) under DM model. Expected DM
fees of ~Rs. 80 crore
Three redevelopment projects with a combined saleable area of ~0.3 msf in Mumbai (Sukh Niwas, Golden Pebbles,
Jeevan Sudha). Expected Topline of ~ Rs. 700
crore
Bought Back Stake from ICICI
KPDL entered into a share purchase agreement to buy-out the 50% stake held by 2 funds managed by ICICI Venture Funds Management Company Limited in the flagship Life Republic township project. The buy-out consideration was of Rs. 210 Crore and it is paid fully.
Project Funding and Partners
1) Kohlberg-Kravis Roberts (KKR) committed INR 193 Crore in the R1 sector of Life Republic, Pune.
2) Company entered into a Rs 120 Crore agreement with an affiliate of J.P. Morgan Asset Management for its redevelopment project Jay-Vijay Society in Vile Parle (E), Mumbai.
Residential Development Platform
The Co. announced creation of a residential development platform with Planet Smart City, to develop 15,000 housing units. It will focus primarily on development of aspirational housing projects in Pune, Mumbai and Bengaluru.
CEO appointment
Mr. Gopal Sarda resigned from the post of Group CEO of the Company on 10 June 2021 and Mr. Yashvardhan Patil’s was appointed as Group CEO of Kolte-Patil Developers Limited (KPDL) w.e.f June 12, 2021.
Awards
Company received The Economic Times - Brand of the Year Award in 2019
Brand Excellence in Real Estate Sector
Triangle Pattern BreakoutPlease look into the chart for a detailed understanding.
Consider these for short-term & swing trades with 2% profit.
For BTST trades consider booking
target for 1% - 2%
For long-term trades look out for resistance drawn above closing.
Please consider these ideas for educational purpose
Kolte Patil Developer -Nice BreakoutKolte Patil Developer -Nice Breakout
Capital to be deployed- 20k
Investing Price -380-390
Breakout Price -371
Stoploss -325
Targets -498-528-658
Do retweet so that it helps someone
#kolte #StocksInFocus #StocksToBuy #stockstowatch #StocksInNews #SwingTrading #BREAKOUTSTOCKS
India Stock- Ride the Revival of Reality - Kolte Patil Trade PlaIndia Stock- Ride the Revival of Reality - Kolte Patil Trade Plan
NSE:KOLTEPATIL
INDIA Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.
Koltie patil
Company markets its projects under two brands:
'Kolte-Patil’ (addressing the mid-income segment)
‘24K’ (addressing the premium luxury segment).
Market Presence
Co. has delivered more than 20 Million Sq. Ft. of area across Pune, Bengaluru and Mumbai.
New Launches
Launches planned across
all 3 cities of presence –Pune, Mumbai &
Bengaluru with saleable area of ~7.2 msf
Aggregate topline potential of over ~Rs. 5,700 crore
Project Portfolio Q-1 FY 2021-22
29.38 million sq. ft. (MSF) project portfolio -
Under execution - 3.22 MSF
Approval - 10.36 MSF
Land bank - 15.80 MSF
Tie Ups under Capital Light and DM Model and expected Revenue and Profits
FY 21
Signed three new projects with a
combined saleable area of ~2.2 msf in
Pune (Baner, Moshi, Wagholi) under
capital light models. Expected Total
Topline of ~Rs. 1,500 crore and KPDL
PBT of ~Rs. 220 crore
Three redevelopment
projects with a combined saleable
area of ~0.52 msf in Mumbai (Evara,
Verve, Vaayu). Expected Topline of
over Rs. 1,000 crore
FY 22
Signed two new projects with a combined
saleable area of ~1.3 msf in Pune (Hinjewadi,
Tathawade) under DM model. Expected DM
fees of ~Rs. 80 crore
Three redevelopment projects with a combined saleable area of ~0.3 msf in Mumbai (Sukh Niwas, Golden Pebbles,
Jeevan Sudha). Expected Topline of ~ Rs. 700
crore
Bought Back Stake from ICICI
KPDL entered into a share purchase agreement to buy-out the 50% stake held by 2 funds managed by ICICI Venture Funds Management Company Limited in the flagship Life Republic township project. The buy-out consideration was of Rs. 210 Crore and it is paid fully.
Project Funding and Partners
1) Kohlberg-Kravis Roberts (KKR) committed INR 193 Crore in the R1 sector of Life Republic, Pune.
2) Company entered into a Rs 120 Crore agreement with an affiliate of J.P. Morgan Asset Management for its redevelopment project Jay-Vijay Society in Vile Parle (E), Mumbai.
Residential Development Platform
The Co. announced creation of a residential development platform with Planet Smart City, to develop 15,000 housing units. It will focus primarily on development of aspirational housing projects in Pune, Mumbai and Bengaluru.
CEO appointment
Mr. Gopal Sarda resigned from the post of Group CEO of the Company on 10 June 2021 and Mr. Yashvardhan Patil’s was appointed as Group CEO of Kolte-Patil Developers Limited (KPDL) w.e.f June 12, 2021.
Awards
Company received The Economic Times - Brand of the Year Award in 2019
Brand Excellence in Real Estate Sector
Source: Screener.in
Disc: Not invested , DYOR - will add a trance as per the plan
KOLTE PATILHello,
Welcome to this analysis of KOLTE PATIL a real estate segment stock.
In the weekly time frame after a long consolidation it has given an INVERSE HEAD & SHOULDER breakout suggesting upside levels of 375-400-425.
It has formed a strong base near 250.
Stock can also turn out to be a multi bagger in the long run.