The Month January in last few years :
2008:
Nifty peaked around 10th Jan, and was down 30% from there by 22nd, recovering minorly after that.
2009:
Nifty peaked around 7th, down 15% by 23rd.
2010:
Nifty peaked around 18th, down 10% by month end.
2011:
Nifty peaked on 4th, down 13% during the month. Recovery only post March.
2012, 2013: market went up in January.
2014:
Nifty peaked around 23rd, down 5% by month end.
2015:
Nifty was down 5% in 2 trading days in the 1st week, but recovered later.
2016:
Nifty peaked on 1st Jan, before going down 10% by 20th. Further 10% fall in Feb.
2017: market consolidated with bullish signs.
2018:
Very well remember this year. Exuberance of 2017 came to an end around 25th Jan. It was downhill from there.
2019:
Very choppy January. Up down up down.
2020:
Before the severe March crisis, market had started correcting from 20th Jan. Till Feb 1st, 7% down.
2021:
After a super 1 direction run since June 2020, Nifty corrected 8% from 21st Jan till month end, before resuming upward move from 1st Feb (Budget)
2022:
Nifty peaked on 18th Jan, a level which was only seen again on 11th Nov. Post 18th Jan, next one week saw Nifty 6% down. Minor recovery only started mid March.
Reason may be whatever.
Historically January has been very volatile & Weak month overall
So PLAN YOUR TRADES ACCORDINGLY
2008:
Nifty peaked around 10th Jan, and was down 30% from there by 22nd, recovering minorly after that.
2009:
Nifty peaked around 7th, down 15% by 23rd.
2010:
Nifty peaked around 18th, down 10% by month end.
2011:
Nifty peaked on 4th, down 13% during the month. Recovery only post March.
2012, 2013: market went up in January.
2014:
Nifty peaked around 23rd, down 5% by month end.
2015:
Nifty was down 5% in 2 trading days in the 1st week, but recovered later.
2016:
Nifty peaked on 1st Jan, before going down 10% by 20th. Further 10% fall in Feb.
2017: market consolidated with bullish signs.
2018:
Very well remember this year. Exuberance of 2017 came to an end around 25th Jan. It was downhill from there.
2019:
Very choppy January. Up down up down.
2020:
Before the severe March crisis, market had started correcting from 20th Jan. Till Feb 1st, 7% down.
2021:
After a super 1 direction run since June 2020, Nifty corrected 8% from 21st Jan till month end, before resuming upward move from 1st Feb (Budget)
2022:
Nifty peaked on 18th Jan, a level which was only seen again on 11th Nov. Post 18th Jan, next one week saw Nifty 6% down. Minor recovery only started mid March.
Reason may be whatever.
Historically January has been very volatile & Weak month overall
So PLAN YOUR TRADES ACCORDINGLY
❤1
Wealthcreatures.com
TATA MOTORS FRESH 52wk High 800 ➕ 100 To 800
Tata Motors
Why is street excited?
Why TATA MOTORS hitting 52wk High
-EV Strategy(recently opened dedicated EV showroom, new launches in 2024)
-Punch Ev, Harrier Ev, Curvv Ev to hit streets in 2024
-Likely to Shift production of the Nexon EV from Pune to the Sanand, Gujarat (acquired from ford)
-Production of other EVs already takes place at the Sanand factory
-Sanand has opened avenues for to focus on the production of EVs
-Sanand plant, set to be fully operational by 2024
- Plant has potential to produce up to 420,000 units annually
-Continued improvement in JLR
-JLR net debt has decreased by £300 million
-Likely to see potential shift to a net cash position by FY25
Brokerage View
CLSA 841
Emkay 760
Nuvama 840 (Top Pick in Auto)
Jefferies 800
Sharekhan 840
Why is street excited?
Why TATA MOTORS hitting 52wk High
-EV Strategy(recently opened dedicated EV showroom, new launches in 2024)
-Punch Ev, Harrier Ev, Curvv Ev to hit streets in 2024
-Likely to Shift production of the Nexon EV from Pune to the Sanand, Gujarat (acquired from ford)
-Production of other EVs already takes place at the Sanand factory
-Sanand has opened avenues for to focus on the production of EVs
-Sanand plant, set to be fully operational by 2024
- Plant has potential to produce up to 420,000 units annually
-Continued improvement in JLR
-JLR net debt has decreased by £300 million
-Likely to see potential shift to a net cash position by FY25
Brokerage View
CLSA 841
Emkay 760
Nuvama 840 (Top Pick in Auto)
Jefferies 800
Sharekhan 840
Wealthcreatures.com
POWER MECH Growth Unlimited 3 year 8× Returns 336 to 2865 Market Cap₹ 4259 Cr. Stock P/E 23.5 Industry P/E 32.9 Order Book - Q3 FY23 sales 909 cr Order as of Dec 2022 was Company Targeting opportunities of Rs. 30k to 35 k cr in the…
POWER MECH
Value investing mostly works in Longterm
We picked up @ 336 when market cap was just 490cr
Today @ 4285 market cap increased by 14x at 6774cr
ATH - 5069
Still next 5 to 7 years seems great
Order Book - 55000cr
Value investing mostly works in Longterm
We picked up @ 336 when market cap was just 490cr
Today @ 4285 market cap increased by 14x at 6774cr
ATH - 5069
Still next 5 to 7 years seems great
Order Book - 55000cr
Agri Theme 🌾
Could be one of the
theme of '24
Agrochemicals
Fertilizers
Drip Irrigation Products
Could be one of the
theme of '24
Agrochemicals
Fertilizers
Drip Irrigation Products
HAPPY NEW YEAR
Year 2023 - Nifty Moved from 16800 on 1st Jan’23 To 31st Dec Closing at 21730 zone
Just 70 points below ATH
If you had invested in any good stock in jan ‘23 and stayed invested whole year without fear
You might had minted Good MONEY 💴 💰
Just staying invested in only gimic, ups and down wld keep coming
If promotors are good.
Have good sales growth and profits growth
Stocks are bound to go up over a period of Time
There Will Be Temporary Corrections In Between. But The Bull Market Will Continue In 2024 Also, Because The Fed Will Most Likely Cut Interest Rates, Which Itself Is Very Positive For The Stock Markets.
So Stay In The Game, And Don’t Get Frightened Of The Dips, Instead Look For Adding Meaningful Position In Those Times. Hope 2024 Will Be Rewarding For The Bulls Yet Again.
Your Money Should Be Backing Those Companies With Consistent & Strong Earnings Growth With Low PE.
Year 2023 - Nifty Moved from 16800 on 1st Jan’23 To 31st Dec Closing at 21730 zone
Just 70 points below ATH
If you had invested in any good stock in jan ‘23 and stayed invested whole year without fear
You might had minted Good MONEY 💴 💰
Just staying invested in only gimic, ups and down wld keep coming
If promotors are good.
Have good sales growth and profits growth
Stocks are bound to go up over a period of Time
There Will Be Temporary Corrections In Between. But The Bull Market Will Continue In 2024 Also, Because The Fed Will Most Likely Cut Interest Rates, Which Itself Is Very Positive For The Stock Markets.
So Stay In The Game, And Don’t Get Frightened Of The Dips, Instead Look For Adding Meaningful Position In Those Times. Hope 2024 Will Be Rewarding For The Bulls Yet Again.
Your Money Should Be Backing Those Companies With Consistent & Strong Earnings Growth With Low PE.
Wealthcreatures.com
On RADAR JTL INDUSTRIES Days Low - 222.60 Support @ 205/190 PROMOTER INFUSE IN 800CR PLANS FOR A MEGA PROJECT Q1 COMPANY 77000 MT Q2 COMPANY DID 82000 MT FY 24 THEY MIGHT END UP WITH 350000 MT STIL HALF CAPACITY LEFT FY23 - 240000 MT CURRENT…
Again on RADAR
JTL INDS
Should do well in coming Few Qtrs
JTL INDS
Should do well in coming Few Qtrs
Wealthcreatures.com
Continues UPPER CIRCUIT SHRIRAM PISTION 1408 Long way to Go
SHRIRAM PISTON
4.5% 🆙
💚
1525
4.5% 🆙
💚
1525
Wealthcreatures.com
Something Happening in Fertilizers space GNFC Deepak fertlizer GSFC Our Top Picks
GNFC - 7% 💚 - 809
GSFC - 17% 🆙 280
Deepak Fertlizer 2% 🆙 —- Shld see blast in coming few days
GSFC - 17% 🆙 280
Deepak Fertlizer 2% 🆙 —- Shld see blast in coming few days
Fed is projecting 3 rate cuts in 2024.
Here's what the market's pricing in:
-Mar '24: 25 bps cut (5.00-5.25%)
-May '24: 25 bps cut (4.75-5.00%)
-Jun '24: 25 bps cut (4.50-4.75%)
-Jul '24: 25 bps cut (4.25-4.50%)
-Sep '24: 25 bps cut (4.00-4.25%)
-Dec '24: 25 bps cut (3.75-4.00%)
Here's what the market's pricing in:
-Mar '24: 25 bps cut (5.00-5.25%)
-May '24: 25 bps cut (4.75-5.00%)
-Jun '24: 25 bps cut (4.50-4.75%)
-Jul '24: 25 bps cut (4.25-4.50%)
-Sep '24: 25 bps cut (4.00-4.25%)
-Dec '24: 25 bps cut (3.75-4.00%)
Wealthcreatures.com
SHRIRAM PISTON 4.5% 🆙 💚 1525
Shriram Piston
Fresh 52wk High
1605 💚
Locked 🔐 in UC
Fresh 52wk High
1605 💚
Locked 🔐 in UC
Wealthcreatures.com
On RADAR JTL INDUSTRIES Days Low - 222.60 Support @ 205/190 PROMOTER INFUSE IN 800CR PLANS FOR A MEGA PROJECT Q1 COMPANY 77000 MT Q2 COMPANY DID 82000 MT FY 24 THEY MIGHT END UP WITH 350000 MT STIL HALF CAPACITY LEFT FY23 - 240000 MT CURRENT…
JTL INDUSTRIES
Current capacity 5.86L MT.
Co adding capacities. Total capacity post capex will be 1M MT. Targeting to achieve this by FY26.
Post 1M, next target is 2M. Having ample landbank in Mangaon and Raipur.
Raising 1300Cr to fund the capex.
Promoter & non promoter putting money in co through warrants. QIP 500Cr. Total 1300Cr.
Current capacity 5.86L MT.
Co adding capacities. Total capacity post capex will be 1M MT. Targeting to achieve this by FY26.
Post 1M, next target is 2M. Having ample landbank in Mangaon and Raipur.
Raising 1300Cr to fund the capex.
Promoter & non promoter putting money in co through warrants. QIP 500Cr. Total 1300Cr.
Wealthcreatures.com
Shriram Piston Fresh 52wk High 1605 💚 Locked 🔐 in UC
SHRIRAM PISTON
FRESH 52wk High
1665
FRESH 52wk High
1665
2 Shipping stocks on Radar
SCI @174 - 175
Support @150- 140 zone
GE shipping @997 - 999
Support @ 940/890
Looking Good for 10% - 20% - 30% -40% Upmove
S/L - You decide as per Risk
SCI @174 - 175
Support @150- 140 zone
GE shipping @997 - 999
Support @ 940/890
Looking Good for 10% - 20% - 30% -40% Upmove
S/L - You decide as per Risk
Wealthcreatures.com
GOLDIAM INTERNATIONAL CMP - 154 At Days Low Looking good for 10% - 20% - 30% Move S/L - 139 on cbsl or As per Risk
GOLDIAM INTERNATIONAL
Watchout for close above 180
Watchout for close above 180
Wealthcreatures.com
NMDC FRESH 52wk High NMDC LTD cmp - 184 NMDC STEEL Cmp - 45 Total - 229➕️ Dividend 102 To 229 Done ✅ Till Now Almost 129% upmove in 18 months
NMDC - 223
➕
NMDC STEEL - 51
🟰274 + Dividends
102 To 274 done Till Now
Almost 170% Upmove
Book 40% Profits and keep free shares for Longterm
➕
NMDC STEEL - 51
🟰274 + Dividends
102 To 274 done Till Now
Almost 170% Upmove
Book 40% Profits and keep free shares for Longterm
Wealthcreatures.com
NMDC Cmp - 102 Days Low - 101.65 52wk High - 189 Dividend Yield - 14.3% FY22 Net profits - 9379cr Market cap - 30000cr Pledge - Zero Technical - Trading below all important moving avg & also below 200DMA which is placed@ 144 Resistance @ 118/130/140/145…
NMDC
DEMERGED into
NMDC & NMDC STEEL
VALUE CREATION
170% 🆙 Move in 18 months
DEMERGED into
NMDC & NMDC STEEL
VALUE CREATION
170% 🆙 Move in 18 months
Wealthcreatures.com
IRCTC Making Good Base Bwt 850 To 885 zone from last Few days Retest also done @ 780 - 800 zone last week Watch out shld crossing of 910 - 920 zone very soon 🔜 Should Test - 1000/1100/1200/1313++
IRCTC
GETTING RIPE For UPMOVE 🔜🔜🔜🔜
WATCHOUT FOR CLOSE ABOVE 910 - 920 zone soon
GETTING RIPE For UPMOVE 🔜🔜🔜🔜
WATCHOUT FOR CLOSE ABOVE 910 - 920 zone soon
Wealthcreatures.com
GNFC - 7% 💚 - 809 GSFC - 17% 🆙 280 Deepak Fertlizer 2% 🆙 —- Shld see blast in coming few days
FERTLIZER
COMBO MOVING
FRESH 52wk High
GNFC
GSFC
DEEPAK FERTLIZER ( Just 2% Away from 52wk High)
COMBO MOVING
FRESH 52wk High
GNFC
GSFC
DEEPAK FERTLIZER ( Just 2% Away from 52wk High)
Wealthcreatures.com
ACCENT MICROCELL Are you luck to get allotment in IPO?? List @ 300 Days Low @ 285 Days High - 315
Superb
H1FY24 numbers with very good OCF
H2 trends better vs H1
In H1FY24, company does more PBT & PAT vs whole of FY23
H1FY24:
Rev at 109cr
PBT at 18.2cr
PAT at 14cr
FY23:
Rev was 203cr
PBT was 14.7cr
PAT was 12.2cr
Solid margin expansion
Healthy OCF
At 7.55cr in H1
FY23 OCF was 7.5cr
If same numbers continue this can be 1000+ Candidate in next 3 Years
H1FY24 numbers with very good OCF
H2 trends better vs H1
In H1FY24, company does more PBT & PAT vs whole of FY23
H1FY24:
Rev at 109cr
PBT at 18.2cr
PAT at 14cr
FY23:
Rev was 203cr
PBT was 14.7cr
PAT was 12.2cr
Solid margin expansion
Healthy OCF
At 7.55cr in H1
FY23 OCF was 7.5cr
If same numbers continue this can be 1000+ Candidate in next 3 Years