Levels of Conviction (L.O.C) Public Channel
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"Welcome to L.O.C - Levels of conviction"
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Put short holding.
Wait for the instructions.
👍1
One bounce expected from 52489-370 zone
Levels of Conviction (L.O.C) Public Channel
MMWD PORTFOLIO 2.0 : capital allocation: Largecap : 30% Midcap : 30% Smallcap : 30% Microcap : 10%
Buy plan -
Largecap allocation -30%
Will have 6 stocks

Midcap has 30% allocation
Will have 6 stocks

Smallcap has 30% allocation
Will have 6 stocks

Microcap has 10% allocation
Will have 2 stocks
Since MIDCAP has 30% capital
Allocation

10L × 30% = 3L total allotment to all midcap stocks

Micap will have 6 stocks

Each stock allocation will be 50k
Stoploss 52373 below 5min candle close
Levels of Conviction (L.O.C) Public Channel pinned «Since MIDCAP has 30% capital Allocation 10L × 30% = 3L total allotment to all midcap stocks Micap will have 6 stocks Each stock allocation will be 50k»
⭐️ MMWD Master Portfolio 2.0⭐️
⭐️ Stock 01 - PVR INOX⭐️

PVR INOX : Now 1430
MIDCAP COMPANY

➡️52W time high/low : 1880 / 1204
➡️Discount from 52W high : -23.50%
➡️Discount from ATH : -35.04%
➡️Market cap : 14,279 Cr.
➡️Stock PE : N/A Ind PE : 42.3
➡️ROCE : 4.82% 🔽
➡️ROE : -0.44% 🔽
➡️Sales growth 3Y : 179% 🔼
➡️Sales growth 5Y : 14.6 % 🔼
➡️Profit growth 3Y : 25.1 % 🔼
➡️Profit growth 5Y : N/A%
➡️OPM 5Y : 24.9% 🔼
➡️ROE 3Y : -6.60% 🔽
➡️ROE 5Y : -9.79% 🔽
➡️3Y Free cash flow : 1,624 Cr
➡️5Y Free cash flow : 1,498 Cr
➡️Debt : 8,304 cr
➡️Dividend yield : 0.00%
➡️NPM Preceding year : -9.04%
➡️PB: 1.9 (2011 LOW 0.9) Median : 4.1
➡️PE : N/A( 2020 LOW 29.3)Meadian : 50.2
➡️EPS :N/A (2020 LOW 28.47)

2019 >> 2024 (5Y)

Sales 3086 cr >> 6107 cr 5Y (2X)
Net Profit 189 cr >> -33 cr 🔽
Eps 189 '19 >> -33 24' 🔽

Why to buy -
1. Monopoly business
2. Total assets 3.84 cr to 16.82cr 5Y
3. Nearly 85% with Promotor /FII & DII
4. With New generation Comp will come up with the ways to generate business
5. Market Movies Money all time business - No matter how much you watch movies on OTT. People will visit the cinema house.
6. Future growth prospects in 2nd and 3rd tier cities.
🔥1
PVR total allocation 50k

Buy in 3 parts (i.e - 16.6k each installment)

1st Buy : 1432-1430
2nd Buy : 1163-1170
3rd Buy : 870-880
Levels of Conviction (L.O.C) Public Channel pinned «⭐️ MMWD Master Portfolio 2.0⭐️ ⭐️ Stock 01 - PVR INOX⭐️ PVR INOX : Now 1430 MIDCAP COMPANY ➡️52W time high/low : 1880 / 1204 ➡️Discount from 52W high : -23.50% ➡️Discount from ATH : -35.04% ➡️Market cap : 14,279 Cr. ➡️Stock PE : N/A Ind PE : 42.3 ➡️ROCE…»
This is personal study.
I won't provide this for each stock

This is basic study.
We have 13/15 star parameters to study fundamental stock.

But if you don't know even a basis.

This is more than enough for you.

Next stocks will only provide Names.

Those who are serious can study stock on their own.

Stock levels to buy will always be systematic and on 96% on Gann levels

Stocks that will 96% reverse from these levels for sure.

Just wanted to give you a idea what MMWD is planning ahead.
Levels of Conviction (L.O.C) Public Channel pinned «This is personal study. I won't provide this for each stock This is basic study. We have 13/15 star parameters to study fundamental stock. But if you don't know even a basis. This is more than enough for you. Next stocks will only provide Names.…»
PVR 1st investment done 1430.
You can always use GTT for orders

Set and forget
Levels of Conviction (L.O.C) Public Channel
One bounce expected from 52489-370 zone
Zone triggered.
Now patience mode.

Very risky and sniper long trades from here.

If market wants to go up.
If wants to go down it will close below the given level

And we exit put short.
Risky trade. Add
52500 ce weekly 3rd exp 4 lots sl will be same will exit at same time when put short we exit

Please note risky trade
Stoploss for both remaining same

52370 below 5min close
If not then hold till told
140 points sl spot me joh dekh skte hai wohi entr kare else avoid kare