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 💔
From Top I.T Index has corrected 30%
39446 To 27566
32297 To 27566 💔
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 OUTPERFORM…
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 base…
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 🥄 spoon feeding …
BDL
Strong Numbers
YoY Rev at 1381cr vs 1137cr⬆️21%
QoQ Rev at 1381cr Vs 804cr⬆️71%
FY Rev at 2817cr vs 1914cr ⬆️47%
YoY PAT at 264cr vs 260cr⬇️1.5%
QoQ PAT at 264cr Vs 213cr⬆️24%
FY PAT at 499cr vs 257Cr⬆️94%
Q4 EPS at 14.4 Rs vs 14.2 Rs
FY22 EPS at Rs. 27.2 vs 14
✓ OCF 529 Cr Vs. 1068 Cr in YoY⬇️
✓EBITDA margin: 29.2% Vs. 30.1% in YoY, EBITDA: INR 403 Cr Vs. 344 Cr in YoY up by 17.5%
✓ OPM: 29% Vs. 30% in YoY Vs. 37% in QoQ
✓ Current PE: 28, Forward PE: 14
✓ ROE: 18%, ROCE: 11%
✓ Debt/Equity: Nil
Highlights:
✓ Strong Promoter holding around 75%, FIIS: 2.1%, DIIs: 16.4% etc.
✓BDL 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
✓ 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.
✓ 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.
✓ Strong entry barrier in their business due to the nature of sensitivity.
✓ Current Govt focus towards “Make in India” 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 1137cr⬆️21%
QoQ Rev at 1381cr Vs 804cr⬆️71%
FY Rev at 2817cr vs 1914cr ⬆️47%
YoY PAT at 264cr vs 260cr⬇️1.5%
QoQ PAT at 264cr Vs 213cr⬆️24%
FY PAT at 499cr vs 257Cr⬆️94%
Q4 EPS at 14.4 Rs vs 14.2 Rs
FY22 EPS at Rs. 27.2 vs 14
✓ OCF 529 Cr Vs. 1068 Cr in YoY⬇️
✓EBITDA margin: 29.2% Vs. 30.1% in YoY, EBITDA: INR 403 Cr Vs. 344 Cr in YoY up by 17.5%
✓ OPM: 29% Vs. 30% in YoY Vs. 37% in QoQ
✓ Current PE: 28, Forward PE: 14
✓ ROE: 18%, ROCE: 11%
✓ Debt/Equity: Nil
Highlights:
✓ Strong Promoter holding around 75%, FIIS: 2.1%, DIIs: 16.4% etc.
✓BDL 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
✓ 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.
✓ 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.
✓ Strong entry barrier in their business due to the nature of sensitivity.
✓ Current Govt focus towards “Make in India” 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 study…
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
Wealthcreatures.com
MHRIL 7% 💚 264 Getting Ready for 52wk High 🔜🔜
Aft MHRIL
One Travel stock which we like
EASEMYTRIP
To cross 1 Cr ticket sales in FY23
Online ticket market share at 20%
Target to be a Market Leader in 3 years
Q1 volumes have crossed Q4 volumes already
One Travel stock which we like
EASEMYTRIP
To cross 1 Cr ticket sales in FY23
Online ticket market share at 20%
Target to be a Market Leader in 3 years
Q1 volumes have crossed Q4 volumes already
Wealthcreatures.com
GNFC Fresh ATH 834 100 TO 834 DONE TILL ✔ NOW 8X PLUS ➕ 😍 STILL NOT READy To Stop
GNFC
WENT 9X
100 To 900
Cmp - 600
Yest Low - 569 ( Also Support)
Worth adding on all Dips
Has All Ability o be 3x or 4x from here in next 3 to 4 years
Can be worth buying
GNFC concall they said that gas prices for them has softened, lets see if thats true for GACL as well.
Also the newly commissioned plant revenue and bottomline will improve financials in Q1.
Actually there are very few companies to do a massive capex equal to almost mcap.
WENT 9X
100 To 900
Cmp - 600
Yest Low - 569 ( Also Support)
Worth adding on all Dips
Has All Ability o be 3x or 4x from here in next 3 to 4 years
Can be worth buying
GNFC concall they said that gas prices for them has softened, lets see if thats true for GACL as well.
Also the newly commissioned plant revenue and bottomline will improve financials in Q1.
Actually there are very few companies to do a massive capex equal to almost mcap.
Gujarat Alkalies
Market cap - 5898cr
Sales - 3800cr
PAT - 560cr
Book Value - 803
Cmp - 803
Recent Lows - 758
52wk High/Low - 1044/396
FY22 EPS - 76
ROCE - 13.5%
ROE - 10%
Face Value - 10
Support -- 699 ( 200 DMA)
🔅Company is almost Debt Free
🔅FA + Capex # 6000 &
4000 crs projects getting commissioned in FY23 itself .
A lot of capacity coming up from Q1 to Q4 FY23.
🔅Market sharing doubling across Portfolio of products, so even some softening on prices can be adjusted with capacity addition
🔅If product prices sustained this can be Huge
#under valuation
Disc - All views expressed are personal and only for educational and study purpose only. Consult your financial advisor before investing or taking any position based on above article.
Market cap - 5898cr
Sales - 3800cr
PAT - 560cr
Book Value - 803
Cmp - 803
Recent Lows - 758
52wk High/Low - 1044/396
FY22 EPS - 76
ROCE - 13.5%
ROE - 10%
Face Value - 10
Support -- 699 ( 200 DMA)
🔅Company is almost Debt Free
🔅FA + Capex # 6000 &
4000 crs projects getting commissioned in FY23 itself .
A lot of capacity coming up from Q1 to Q4 FY23.
🔅Market sharing doubling across Portfolio of products, so even some softening on prices can be adjusted with capacity addition
🔅If product prices sustained this can be Huge
#under valuation
Disc - All views expressed are personal and only for educational and study purpose only. Consult your financial advisor before investing or taking any position based on above article.
Can we see Bounce Back Till 16400 & If sustained above 16420 - 16440 zone than possible Nifty can bounce till 16750 - 16850 zone due to short Covering
Strong - Autos,Banks,FMCG
Can Expect Pull Back- I.T,Metals,Midcap & Smallcaps
Strong - Autos,Banks,FMCG
Can Expect Pull Back- I.T,Metals,Midcap & Smallcaps
Wealthcreatures.com
Deepak Fertilizer Good Set of Numbers Posted Despite Huge Global Volatility in Raw Material Prices... We give it a Thumbs Up 👍👍👍
ONE STOCK WHICH HAS BEEN VERY STRONG EVEN WHEN OTHER MIDCAPS CORRECTED HEAVILY
Wealthcreatures.com
Deepak fertliser Keep on watch list Support@ 490 Today @ 533.35 Sub 500 is very good demand zone
DEEPAK FERTLISER
ALREADY HIT 10X
72 TO 730
Watch out for 💪very strong strength on close above 688/714
POSSIBLE - 20×/25×/30× IN COMING 2.5 TO 4 YEARS
ALREADY HIT 10X
72 TO 730
Watch out for 💪very strong strength on close above 688/714
POSSIBLE - 20×/25×/30× IN COMING 2.5 TO 4 YEARS
FIIs are having Highest Stock Future positions in last 1.5Month
Retail is having the lowest stock future positions in same period
Data seems Good for short term.
Retail is having the lowest stock future positions in same period
Data seems Good for short term.
Companies which
we are Like post Q4 & FY22 Numbers & Recent correction....
AMBIKA COTTON
ALLCARGO
APAR INDS
Angel one
Aurion pro
BDL
BOROSIL RENEWABLE
BCL INDS
BALAJI AMINES
CHENNAI PETRO
Dwarikesh sugar
M&M
EID PARRY
NB Ventures
NIIT LTD
Tech Mahindra
LAKSHMI MACHINERY
LTI
LTTS
Timken
Technocraft
Sharda Motors
GMDC
Cosmo Films
UFLEX
Nahar Poly
Jindal Poly
EXCEL INDS
SRF
SJS Ent
PSP Projects
Globus Spirits
BigBloc Cons
BHARAT RASAYAN
GoodLuck india
Tirumalai Chem
Beta Drugs
Caplin Point
CreditAccess Grameen
Deepak fertliser
Lancer Containers
Galaxy Surfacants
Faze Three
KIMS
SURYA ROSHNI
DMCC
GRAVITA
SANDUR MANGNESE
Gujarat Gas
Guj Alkalies
Power Mech
REDINGTON
Meghmani Finechem
MOL
Mastek
KPIT Tech
VADILAL INDS
GAEL
SAKAR HEALTHCARE
WELSPUN CORP
West coast papers
GNFC
Study well before you invest, market are highly volatile.
Not any Buying,selling Recommendation.Need to Review Next Few Qtrs Numbers & Management concall aft each and every Qtrly Results.
We might have missed many other good stocks.Would try to Review more in next week
we are Like post Q4 & FY22 Numbers & Recent correction....
AMBIKA COTTON
ALLCARGO
APAR INDS
Angel one
Aurion pro
BDL
BOROSIL RENEWABLE
BCL INDS
BALAJI AMINES
CHENNAI PETRO
Dwarikesh sugar
M&M
EID PARRY
NB Ventures
NIIT LTD
Tech Mahindra
LAKSHMI MACHINERY
LTI
LTTS
Timken
Technocraft
Sharda Motors
GMDC
Cosmo Films
UFLEX
Nahar Poly
Jindal Poly
EXCEL INDS
SRF
SJS Ent
PSP Projects
Globus Spirits
BigBloc Cons
BHARAT RASAYAN
GoodLuck india
Tirumalai Chem
Beta Drugs
Caplin Point
CreditAccess Grameen
Deepak fertliser
Lancer Containers
Galaxy Surfacants
Faze Three
KIMS
SURYA ROSHNI
DMCC
GRAVITA
SANDUR MANGNESE
Gujarat Gas
Guj Alkalies
Power Mech
REDINGTON
Meghmani Finechem
MOL
Mastek
KPIT Tech
VADILAL INDS
GAEL
SAKAR HEALTHCARE
WELSPUN CORP
West coast papers
GNFC
Study well before you invest, market are highly volatile.
Not any Buying,selling Recommendation.Need to Review Next Few Qtrs Numbers & Management concall aft each and every Qtrly Results.
We might have missed many other good stocks.Would try to Review more in next week
Wealthcreatures.com
Nifty's Last 3 Down Moves Price wise & Time wise 19/10/21 To 20/12/21 🔽 11.77% (18605 -16410) 18/01/2022 To 08/03/2022 🔽 14.60% (18350 -15671) 05/04/2022 To 12/05/2022 🔽 13.15% (18115 -15735) Reversal or a More pain??
In this kind of market's
Short covering are very sharp
But Don't Forget this can be Just Pullback Rally with sharp short covering
Short covering are very sharp
But Don't Forget this can be Just Pullback Rally with sharp short covering
Wealthcreatures.com
TIMKEN 🇮🇳 INDIA 1160 To 1566 Done Till Now ✅ Again Looking Good To Add Cmp - 1508 Accmulation # 1390 To 1440 Test Levels # 1800/2000/2121/2400++ TF - 3/6/9/12 Months S/L - 1260 on WCB OR AS per Risk
TIMKEN INDIA
Shinning & Standing Tall in this whole Meltdown
14% 💚
2244
Next Test Levels- 2400/2727/3189+
Shinning & Standing Tall in this whole Meltdown
14% 💚
2244
Next Test Levels- 2400/2727/3189+
Wealthcreatures.com
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.
MFL
WENT DoWN TILL 1175 on Friday
Best for swing trade.....short trade...medium Trade & Best for long trade....
Today Up 8% 💚 ( Rs.102 🆙 )
1343
We can't Buy at Exact Bottom
Swing & Short Trerm Book profits 📈 or Trail with s/L - 1285 on cbsl
WENT DoWN TILL 1175 on Friday
Best for swing trade.....short trade...medium Trade & Best for long trade....
Today Up 8% 💚 ( Rs.102 🆙 )
1343
We can't Buy at Exact Bottom
Swing & Short Trerm Book profits 📈 or Trail with s/L - 1285 on cbsl