Manisha Wankhade|Wealthify
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👩‍🏫MBA (Finance)/🧑‍💻Ex-IT professional/ 📉Equity researcher/Investor/Swing trader/Value Investing
✅Sharing insights,not advice
✅Breakouts & Balance Sheets ✅Fundamental Vibe, Technical Trade
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Dividend calendar ex-date next week
Good morning everyone🌞
Have a great week ahead 🙏
#AEGISLOG observations 👇

✅Looks well placed for upside on monthly TF as momentum is strong yet within fair range
☑️ Daily, weekly TF reaching overbought zone, especially daily ! Chances of pullback before it makes move upwards !
Might go/ might not go upward in short term though high probability of pullback/consolidation on daily TF
☑️ Compared to peers & Industry valuation premium to consider for Long term investing
#ABCAPITAL breakout 👇

Technicals
✅Relative strength fair with momentum picking up on 3 TF’s
❌No Volumes

Fundamentals
❌Valuation premium compared to Industry
❌High debt
❌Capital usage inefficient
Mixed global cues today
GIFT Nifty showing flat opening as of now
Stocks to Watch out today 👇
(No buy/sell recommendation, stocks with highest probability of active momentum)
•Airtel
•Aurobindo Pharma
•Cholamandalam Investment
•Dr Reddys Labs
•HCL Tech
•HDFC Bank
•Hexaware Tech
•Inox Green
•IRFC
•KEC International
•Kotak Bank
•Medanta
•ONGC
•Persistent
•Radico Khaitan
•Tata Communications
•Tata Motors
•Torrent Power
•Transrail
•Turtlemint
Most of the indices are down
Almost near to breakout
There isn’t any kind of rebalancing today as being circulated by creators!
Dangerous #nifty zone! Traders will be slaughtered
Will share analysis if you guys show interest
Good morning everyone! Have a great day ahead 🌞
Stocks to Watch out today

(NO buy/sell recommendation, based on the probability of active momentum)
#Goodluck breakout, pullback after breakout, moving up again 👇

📍Strong yet fair relative strength
📍 Gaining momentum on daily, weekly, monthly TF
📍Strong volume buildup
#LLYODSENGG

Technically well placed

👉 Strong momentum on daily weekly monthly TF
👉 MACD showing bullishness
👉 Breakout with high volumes, consistently high volumes

Fundamentals:

👉 Almost debt free
👉Healthy returns
👉 Consistently profitable, OPM is good
👉 Massive order book with strong execution capabilities

Risks :
👉 Overvalued than industry but less than peers
👉14% Promoter shareholdings are pledged, so needs close monitoring

Revenue visibility should be justifying valuation-my view
#GOLD that’s some real big price action towards downside !
Terrific volumes on the short side!
These monopolies are rare! They enjoy structural advantages like network effects, regulations, scale, brand power and structural moats.
#Gland breakout
Strength looks good on 3 TF’s
Volumes are looking good too
#GRAUWEIL keep on watchlist 👇

👉 Daily basis momentum picking up showing bullishness
👉 Weekly monthly RSI fair but needs to gain strength
👉 Before picking up the sharp momentum it will keep on erratic moves in the range as below-my view
👉Overall technically well placed for upside
👉Fundamentals good 👍

Fundamental analysis 👇

👉 Valuation attractive:At discount compared to Industry & peers
👉Maintains good profitability & profit growth consistently over last 5 yrs
👉 Almost debt free
👉 Efficient use of capital, maintaining good returns

Risk:
👉 Being a chemical and engineering-heavy business, margins are subject to raw material pricing and global supply chain volatility.
👉 Working capital days have recently increased, which needs close monitoring with respect to the cash flows.