Levels of Conviction (L.O.C) Public Channel
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"Welcome to L.O.C - Levels of conviction"
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Both concal summary shared for
Both Master Portfolio 2.0 stocks

1. PVR INOX
2. Tata technologies
After this this.. everything on Premium channel.

Public channel will be simplified and less msg channel as demanded by people.
GN all .
See you tomorrow.
Trades first will come in Premium then here.
Good Morning all.
If anything comes will post here.
Forwarded from Levels Of Conviction_Premium (L.O.C)
⭐️ MMWD Master Portfolio 2.0⭐️
⭐️ Stock 02 - TATA TECHNOLOGY ⭐️

Tata Technologies : Now 999
MIDCAP COMPANY

➡️52W time high/low : 1400 / 982
➡️Discount from 52W high : -28.64%
➡️Discount from ATH : -28.64%
➡️Market cap : 40,526 Cr.
➡️Stock PE : 62.4 Ind PE : 38.5
➡️ROCE : 28.3% 🔼
➡️ROE : 21.9% 🔼
➡️Sales growth 3Y : 29% 🔼
➡️Sales growth 5Y : 11.7%
➡️Profit growth 3Y : 41.8% 🔼
➡️Profit growth 5Y : 13.6%
➡️OPM 5Y : 17.8% 🔼
➡️ROE 3Y : 21.9% 🔼
➡️ROE 5Y : 19.0% 🔼
➡️3Y Free cash flow : 438 Cr
➡️5Y Free cash flow : 1,752 Cr 🌟
➡️Debt : 257 cr
➡️Dividend yield : 0.84%
➡️NPM Preceding year : 14.1% 👍
➡️PB: 12.6 (2024 LOW 12.5) Median : 12.9 👍
➡️PE : 62.4 ( Mar 2024 LOW 56 )Meadian : 61.7 👍
➡️EPS : 16.2 (Mar 2024 LOW 18.21)

2019 >> 2024 (5Y)

Sales 2942 cr >> 5129 cr 5Y (1.8X)
Net Profit 353 cr >> 650 cr 🔽 (2X) 👍
Eps N/A '19 >> 16.02' 🔽 👍

Why to buy -
1. Company is working in aerospace
2. Mostly working with world-class luxury OEM Manufacturer
3. Working on AI integration in automobile
4. Improving PAT margins to 12.8% and expected to grow more
5. Major Revenue from TATA MOTORS & JLR Europian Manufacturers
6. Joint ventures with big brands like BMW and Mercedes
7. 2025 Q2/3/4 expected good steady growth
8. Can be a very good player in aerospace going forward
The public channel will just share trades.

"Position sizing & capital allocation" you decide.

For ideal trading always us 5% to max 10% each trade.
Forwarded from Levels Of Conviction_Premium (L.O.C)
This week central baks of the US, Japan, and UK will decide on rates...

US may or may not cut rates. If they don't cut rates now, the commentary will be positive. September rate cut is given.

UK will cut rates by 0.25%.

Japan may HIKE interest rate.
Buy Sonam LTD :
Now : 58.23
Mircocap it is
Buy in small qty.
Positional trade.
Target : 60.13 / 62.94 / 65.77 / 69.89 / 75.04 / 79.07 / 81.65

MMWD Ultimate target: 85.90