LOC_TRADING JOURNAL 12_03_2024

LOC PREMIUM_PERFORMANCE_12_03_2024

LOC_TRADING JOURNAL 13_03_2024

LOC PREMIUM_PERFORMANCE_13_03_2024

Do share with your friends and families
Those who want to learn stock market
& Trade in FnO segment.

Kuch important knowledge -
#janhitmejari.

We have closed about 92,955 Rs net gain in March

We have no greed at all.

Now we will reduce quality
For the rest of the month.

Will teach everything here.
Whats position sizing?
What should be the target ?

Just understand we have started with
4.25L

As per yesterday's closed
We were standing at 5.70L.

34% gain

Out of which 93K yesterday and 16k nearly today we made it to 100k a month.

Now its nearly 24% of 4.25L.

Decent.

Mutual funds give 12%* annually
Nearly.

* - Subject to market volatility

(Disclaimer: I am authorised Mutual fund advisor I can not commit any fixed gain to any one as we don't have that rights)

But here if you are making 25% a month

You have already exceeded the goal
Of 2 years in one month.

So now either reduce your position sizing and trade as an when days are VOLATILE avoid range bound days.

I believe in setting goal
And will walk the plan.

Previous version gone

If you want to become a "Pro-trader"
You have to walk on a disciplined path.

⭐️⭐️Investor corner insights ⭐️⭐️
Something new : ✨

AU BANK : 583 Now

➡️52W time high/low : 813/548
➡️Market cap : 39.05 Cr.
➡️Stock PE : 24.6 Ind PE : 11.1
➡️ROCE : 7.39%
➡️ROE : 15.4%
➡️Sales growth 3Y : 24.2 %
➡️Sales growth 5Y : 36 %
➡️Profit growth 3Y : 28.4 %
➡️Profit growth 5Y : 37.3 %
➡️OPM 5Y : 58%
➡️ROE 3Y : 17.4%
➡️ROE 5Y : 17.2%
➡️3Y Free cash flow : 16.67 Cr ✔️
➡️5Y Free cash flow : 17.96 Cr ✔️
➡️Dividend yield : 0.17%
➡️NPM Preceding year : 19.1%
➡️PB: 3.5 ( 2020 LOW 3.8) ✔️
➡️PE : 24.2 ( 2020 LOW 17.3) ✔️

Buy : 500 to 800 levels
Target : 1000 - 2000 - 3000 - 5000
Long term positional pick.

This kind of investment pick you will get in LPC

This is the first pick "only for those who believe in 10-20Y investment.

LOC_TRADING JOURNAL 14_03_2024

LOC PREMIUM_PERFORMANCE_14_03_2024

Zone 02 buy.

⭐️ fundamental Analysis ⭐️

Indo amines : 109 Now
- a quality business from chemical industry available at small value

➡️52W time high/low : 185 / 69
➡️Market cap : 770 Cr.
➡️Stock PE : 15.1 Ind PE : 30.5
➡️ROCE : 17.4%
➡️ROE : 19.6%
➡️Sales growth 3Y : 25.4%
➡️Sales growth 5Y : 21.6 %
➡️Profit growth 3Y : 46.7 %
➡️Profit growth 5Y : 20.4 %
➡️OPM 5Y : 9.09 %
➡️ROE 3Y : 18.9%
➡️ROE 5Y : 18.1%
➡️3Y Free cash flow : -28.8 Cr
➡️5Y Free cash flow : -42.2 Cr
➡️Dividend yield : 0.45%
➡️NPM Preceding year : 2.93%
➡️PB: 3.1 ( 2020 LOW 0.8) ✓ meadian : 3.4 ✓✓
➡️PE : 15.5 ( 2020 LOW 4.8)
➡️EPS : 7.19 (2020 LOW 2.71)^ ✓

Sales 528 cr >> 925 cr 5Y
Net Profit 25 cr >> 51 cr 5Y
Eps 3.78 '19 >> 7.19 24'

From experience Double the Revenue & sales EPS double price of the share can go 100/200/300%

Buy : 69-150 levels
Target : 300-500-1000
Long term positional study

Second pic.

If you want fundamental study like this
Join LPC : LOC pro-traders club. ♥️

Only two picks shared on public channel

Rest will be in LPC

LOC_TRADING JOURNAL 15_03_2024