Wealthcreatures.com
SANDUR MANGNESE UP ANOTHER 9.5% π Fresh 52wk High 2485 2250β
2400β
β
Next Test Levels # 2750/3000++ Revised Test Levels # 3468 - 4112 - 4545 - 5055++
One stock
In metal sector which can outperform
SANDUMA
( Sandur Manganese)
Days Low - 3136
Support @ 3000/2880
Last Reco @ 1900 went till 5075
Now looks Good only on dips for Fresh ATH IN NEXT 4 TO 5 QTRS
In metal sector which can outperform
SANDUMA
( Sandur Manganese)
Days Low - 3136
Support @ 3000/2880
Last Reco @ 1900 went till 5075
Now looks Good only on dips for Fresh ATH IN NEXT 4 TO 5 QTRS
@12
RBI GOVERNOR SHAKTIKANTA DAS wld be speaking on inflation, Repo Rate & CRR hikes, bond yields, fiscal and current account deficits and more.
RBI GOVERNOR SHAKTIKANTA DAS wld be speaking on inflation, Repo Rate & CRR hikes, bond yields, fiscal and current account deficits and more.
Only those wld make money π° π€ in mkts who Respect Risk Management & are Ready to Reshuffle portfolio and sectors as per changing Economic factors
Wealthcreatures.com
One stock In metal sector which can outperform SANDUMA ( Sandur Manganese) Days Low - 3136 Support @ 3000/2880 Last Reco @ 1900 went till 5075 Now looks Good only on dips for Fresh ATH IN NEXT 4 TO 5 QTRS
In coming week or month
One Good Day & stock can be up 10% to 15%
One Good Day & stock can be up 10% to 15%
Wealthcreatures.com
HAL HINDUSTAN AERONAUTICS LTD 8% ππ NEW 52WK HIGH # 1399 Next Revised Test Levels # 1444/1560/1800/2222++ Keep Trailing with S/L - 1180
HAL
1444β
1560β β
1800β β β
PAISA DOUBLE
914 To 1850
Next --- 2222+
Safe players Book 50% profits π and njoy free shares for next Test Levels
1444β
1560β β
1800β β β
PAISA DOUBLE
914 To 1850
Next --- 2222+
Safe players Book 50% profits π and njoy free shares for next Test Levels
Only 1 concern
Did deep Dive Today
Nifty is doing Index Management only
Pharma Index was 1st to correct
Followed by FMCG index
&
Recently I.T index Gaya
Than Aaj Metal Index Gaya
Bank Nifty Already Below 200 DMA
Max Smallcap & Midcaps are 30% To 50% Down From ATH
WHAT GAME PLAN MARKET HAS??
Be Cautious & Very Much stock specific Now....
In this phase only few would mint money.
Even big ones are not in plus on Individual stock level,though overall there portfolio would be in GREEN
Niftys 1st Resistance -- 16425
Nifty 2nd Resistance--- 16760 To 16810 zone
3rd Resistance - 17140
Did deep Dive Today
Nifty is doing Index Management only
Pharma Index was 1st to correct
Followed by FMCG index
&
Recently I.T index Gaya
Than Aaj Metal Index Gaya
Bank Nifty Already Below 200 DMA
Max Smallcap & Midcaps are 30% To 50% Down From ATH
WHAT GAME PLAN MARKET HAS??
Be Cautious & Very Much stock specific Now....
In this phase only few would mint money.
Even big ones are not in plus on Individual stock level,though overall there portfolio would be in GREEN
Niftys 1st Resistance -- 16425
Nifty 2nd Resistance--- 16760 To 16810 zone
3rd Resistance - 17140
Wealthcreatures.com
MFL Aft 15% Run up on Friday Today down bit Days Low- 1360 This won't stop once crossed 1470
MFL
What a VOLATILITY
Monday - 1400
Today - 1277
Has All Ability to outperform mkts going forward
But need patience for next 4 To 8 Qtrs
1214 - 1220 zone
was War Breakout zone
More Weakness only below that zone.
What a VOLATILITY
Monday - 1400
Today - 1277
Has All Ability to outperform mkts going forward
But need patience for next 4 To 8 Qtrs
1214 - 1220 zone
was War Breakout zone
More Weakness only below that zone.
Wealthcreatures.com
Only 1 concern Did deep Dive Today Nifty is doing Index Management only Pharma Index was 1st to correct Followed by FMCG index & Recently I.T index Gaya Than Aaj Metal Index Gaya Bank Nifty Already Below 200 DMA Max Smallcap & Midcaps are 30%β¦
STILL INDEX MANAGEMENT
GOING ON
Time wise correction....
where Midcap...smallcap....overall largecap all goes down
1 day 1 sector up
Next day other sector up
No sustained or sectorial leadership.....
Moving as per Global factors....
Max players are OUT OF MARKETS During This kind of Phase
Ppl want to Concentrate on there CORE Bussiness and don't want to discuss much abt mkts
This is 1 type of cycle which we have to go thru..
Need Base Formation before for Sustained Upmove
GOING ON
Time wise correction....
where Midcap...smallcap....overall largecap all goes down
1 day 1 sector up
Next day other sector up
No sustained or sectorial leadership.....
Moving as per Global factors....
Max players are OUT OF MARKETS During This kind of Phase
Ppl want to Concentrate on there CORE Bussiness and don't want to discuss much abt mkts
This is 1 type of cycle which we have to go thru..
Need Base Formation before for Sustained Upmove
Wealthcreatures.com
π¨π¨π¨ Big Names are Crashing Seems like Mega Bull Run Party will Halt or Pause for some time. Time wise correction will come. π’Sectors might change. π’New Opportunity will Rise π’Few Existing Big names will go even Much higher. π Few might Pause π΄Fewβ¦
TIME WISE CORRECTION PHASE
STARTED FROM OCT ITSELF
STARTED FROM OCT ITSELF
Deepak Fertilizers Declares a Dividened of Rs 9 / Share on Face Value of Rs.10.
ππ
ππ
Wealthcreatures.com
I.T index Currently Trading @ 32150 Days High - 32297 Till time it dosent cross 34700 - 35000 zone Once closed below 31700 Possible downside 30000 - 29000 - 28140 - 26800 Margin pressure & High valuation
I.T Index
32297 To 27566 π
From Top I.T Index has corrected 30%
39446 To 27566
32297 To 27566 π
From Top I.T Index has corrected 30%
39446 To 27566
Wealthcreatures.com
NIFTY REACHING ATH 18521 AND ALSO OUR FAIR VALUE KEEP BOOKING PROFITS AS PER RISK MARKETS NATURE Full Teji se Full Mandi & Vice Versa..... We are concentrating on Stock Specific Action where Q2 numbers are good and commentry is good would OUTPERFORMβ¦
New Investors/Traders Born aft covid would find current Trend & mkts cycle very Difficult....
Those not booked profits wld be more frustrated Now....
Even Experience players would find difficult current situation if Risk Management not Applied
2018 - 2019 The way midcaps & Smallcaps were battered current situation also the Same
Even aft Good numbers many stocks are not moving up
Accmulation is only in few counters at lower levels for example --- Deepak Fertliser
Have to be very stock specific....
Overall Trend wld be more panic if Nifty close below 15700 zone
Nifty support @ 15700 zone
Index Management going on
Midcap & Smallcap slow poison....
Best Time For Investment in SIP MODE
MAX STOCKS AVAILABLE 30% To 50% Discount
Make Your Favourite stock list Ready To add on Dips
Those not booked profits wld be more frustrated Now....
Even Experience players would find difficult current situation if Risk Management not Applied
2018 - 2019 The way midcaps & Smallcaps were battered current situation also the Same
Even aft Good numbers many stocks are not moving up
Accmulation is only in few counters at lower levels for example --- Deepak Fertliser
Have to be very stock specific....
Overall Trend wld be more panic if Nifty close below 15700 zone
Nifty support @ 15700 zone
Index Management going on
Midcap & Smallcap slow poison....
Best Time For Investment in SIP MODE
MAX STOCKS AVAILABLE 30% To 50% Discount
Make Your Favourite stock list Ready To add on Dips
VISION 2024 - 2025
BEST TIME TO MAKE PORTFOLIO IN NEXT 1 TO 2 MONTH
WHEN ALL WANT TO EXIT
BEST TIME TO ADD IN SIP
CYCLE HAS TO GO ON ---- MANDI TO TEJI....
AT CURRENT SITUATION MANY WOULD TROLL US...
BUT ONLY TIME WLD TELL
BEST TIME TO MAKE PORTFOLIO IN NEXT 1 TO 2 MONTH
WHEN ALL WANT TO EXIT
BEST TIME TO ADD IN SIP
CYCLE HAS TO GO ON ---- MANDI TO TEJI....
AT CURRENT SITUATION MANY WOULD TROLL US...
BUT ONLY TIME WLD TELL
Wealthcreatures.com
When Everyone was Super Bullish we felt we were fairly valued & Gave Profit booking call Now we Feel We are Very Close To BOTTOM @ 15500 - 15000 ZONE OR In next 15 Days Global markets should Bottom out and Our mkts shld also stablise and we can see baseβ¦
Our wroste case zone still 15500 - 15000
Midcaps & smallcaps & Microcaps
Lots of wealth getting Destroyed.
Many ppl bought stocks just on Tips without knowing what company is Doing??
N
Many Bought
KACHRA STOCKS also which won't Bounce Back
While Quality stocks would take Time But surely Bounce Back
Hope Many would Understand importance of FUNDAMENTALS NOW.....
Lots of wealth getting Destroyed.
Many ppl bought stocks just on Tips without knowing what company is Doing??
N
Many Bought
KACHRA STOCKS also which won't Bounce Back
While Quality stocks would take Time But surely Bounce Back
Hope Many would Understand importance of FUNDAMENTALS NOW.....
Wealthcreatures.com
BDL One of the Strongest stock AFT PROFIT BOOKING @884 WENT DOWN TILL 620 ( Missed giving buying call again at that zone as was not in network) NOW AGAIN BACK @790 -800 zone Booking profits always Help In Equities No one can do π₯ spoon feeding β¦
BDL
Strong Numbers
YoY Rev at 1381cr vs 1137crβ¬οΈ21%
QoQ Rev at 1381cr Vs 804crβ¬οΈ71%
FY Rev at 2817cr vs 1914cr β¬οΈ47%
YoY PAT at 264cr vs 260crβ¬οΈ1.5%
QoQ PAT at 264cr Vs 213crβ¬οΈ24%
FY PAT at 499cr vs 257Crβ¬οΈ94%
Q4 EPS at 14.4 Rs vs 14.2 Rs
FY22 EPS at Rs. 27.2 vs 14
β OCF 529 Cr Vs. 1068 Cr in YoYβ¬οΈ
βEBITDA margin: 29.2% Vs. 30.1% in YoY, EBITDA: INR 403 Cr Vs. 344 Cr in YoY up by 17.5%
β OPM: 29% Vs. 30% in YoY Vs. 37% in QoQ
β Current PE: 28, Forward PE: 14
β ROE: 18%, ROCE: 11%
β Debt/Equity: Nil
Highlights:
β Strong Promoter holding around 75%, FIIS: 2.1%, DIIs: 16.4% etc.
βBDL is strategically important to GoI, considering it is the primary agency for the production of guided missiles for the armed forces. The company is the exclusive service provider for indigenously developed guided missiles such as Akash surface-to-air missiles and Konkur anti-tank guided missiles
β BDL's established market position and ability to achieve high indigenisation led to consistent order flow. BDL is expected to receive orders worth Rs 15,000 crore, which are at an advanced stage of negotiation with GoI.
β Strong liquidity at BDL despite Govt company and defence sector BDL average realization of debtor is around 50 days which is highly favourable as compare with other companies.
β Strong entry barrier in their business due to the nature of sensitivity.
β Current Govt focus towards βMake in Indiaβ and Atamnirbhar Bharat towards Defence sector will also boost the prospectus of BDL for future growth.
View: Overall good show with strong future growth prospectus. Debt free company, Cash accrual is expected to be in the range of Rs 350-450 crore in fiscals 2022 and 2023, against nil long-term debt obligation
Strong Numbers
YoY Rev at 1381cr vs 1137crβ¬οΈ21%
QoQ Rev at 1381cr Vs 804crβ¬οΈ71%
FY Rev at 2817cr vs 1914cr β¬οΈ47%
YoY PAT at 264cr vs 260crβ¬οΈ1.5%
QoQ PAT at 264cr Vs 213crβ¬οΈ24%
FY PAT at 499cr vs 257Crβ¬οΈ94%
Q4 EPS at 14.4 Rs vs 14.2 Rs
FY22 EPS at Rs. 27.2 vs 14
β OCF 529 Cr Vs. 1068 Cr in YoYβ¬οΈ
βEBITDA margin: 29.2% Vs. 30.1% in YoY, EBITDA: INR 403 Cr Vs. 344 Cr in YoY up by 17.5%
β OPM: 29% Vs. 30% in YoY Vs. 37% in QoQ
β Current PE: 28, Forward PE: 14
β ROE: 18%, ROCE: 11%
β Debt/Equity: Nil
Highlights:
β Strong Promoter holding around 75%, FIIS: 2.1%, DIIs: 16.4% etc.
βBDL is strategically important to GoI, considering it is the primary agency for the production of guided missiles for the armed forces. The company is the exclusive service provider for indigenously developed guided missiles such as Akash surface-to-air missiles and Konkur anti-tank guided missiles
β BDL's established market position and ability to achieve high indigenisation led to consistent order flow. BDL is expected to receive orders worth Rs 15,000 crore, which are at an advanced stage of negotiation with GoI.
β Strong liquidity at BDL despite Govt company and defence sector BDL average realization of debtor is around 50 days which is highly favourable as compare with other companies.
β Strong entry barrier in their business due to the nature of sensitivity.
β Current Govt focus towards βMake in Indiaβ and Atamnirbhar Bharat towards Defence sector will also boost the prospectus of BDL for future growth.
View: Overall good show with strong future growth prospectus. Debt free company, Cash accrual is expected to be in the range of Rs 350-450 crore in fiscals 2022 and 2023, against nil long-term debt obligation
Wealthcreatures.com
POLYPLEX DAYS LOW - 2054 DAYS HIGH - 2146 CMP - 2070 Support @1980/1950 Once closed above 2129 can see good Upmove Add on Dips candidate S/L - As per Risk on 1890 on cbsl Disc - All views expressed are personal and only for educational and studyβ¦
POLYPLEX CORP. Q4 : CONS. NET PROFIT UP 48 % AT 185 CR (YOY), UP 6 % (QOQ)
REVENUE UP 46 % AT 1885 CR (YOY), UP 8 % (QOQ)
EBITDA UP 44 % AT 379 CR (YOY), UP 9 % (QOQ)
MARGINS AT 20 % V 20.3 % (YOY), 19.9 % (QOQ)
DIVIDEND INR 21 PER SHARE
REVENUE UP 46 % AT 1885 CR (YOY), UP 8 % (QOQ)
EBITDA UP 44 % AT 379 CR (YOY), UP 9 % (QOQ)
MARGINS AT 20 % V 20.3 % (YOY), 19.9 % (QOQ)
DIVIDEND INR 21 PER SHARE