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Driven by Fundamentals and Leveraging Technicals.

All post are Only For Study & Educational Purpose.consult you Financial Advisor Before Investing or taking any position.
DISCLAIMER:We r Not SEBI REGISTERED ANALYST.
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Nifty journey to 25000

Last 5000 Points came in last 8 to 9 months only and its fastest
Everyone has Query what to buy ?

Companies that posted good Results QoQ & YoY
Where management gave strong earnings call for future

And after good results stock goes down due to sentiments
Should be bought on DIPS

Such companies best bet during correction.
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SCI YEST 20% UC Today another 14% 💥 378 SCI paisa Double 175 To 378 done ✔️ till now GE shipping 1524
GE Shipping concall
Q1 FY25 Earnings Call Highlights:

Financial Performance:

- Consolidated Net Profit: INR 812 Crores (reported) and INR 817 Crores (normalized), showing significant improvement compared to Q1 FY24.
- Net Asset Value (NAV): Increased to INR 1,464 per share (consolidated) and INR 1,181 per share (standalone) as of June 30, 2024.
- Dividend: Declared an interim dividend of INR 9.00 per share, marking the 10th consecutive quarterly dividend.

- Debt: Reduced to a net cash position of $350 million (standalone) from a peak net debt of $360 million in March 2019.
- Return on Equity (ROE): 26% (annualized) for both standalone and consolidated.

Operational Performance:

- Shipping:
- Improved earnings for product tankers due to increased ton-miles from the Red Sea conflict.
- Higher dry bulk earnings driven by increased Chinese iron ore and coal imports.
- Offshore:
- Gradual improvement in international utilization.
- Exploration of options for rigs coming off contract, with five offshore vessels up for repricing.

Future Outlook:

- Guidance: No specific earnings guidance due to market volatility and unpredictable events.
- Offshore Business: Expected to contribute significantly to profitability as the market recovers.
- Container Market: Evaluation ongoing with no immediate plans to enter this segment.
- Fleet Expansion: Open to opportunities but cautious, acknowledging short-term challenges for long-term gains.
- Spot vs. Time Charter: Decisions based on market conditions and rate attractiveness.

Concerns (if any):

- Rig tender cancellation in India raises questions about future utilization.
- High order book for product tankers with tail-ended deliveries.

Other Important Points:

- Commitment to replacing older ships with caution about premium for newer vessels.
- Operational leverage maintained with commitment to maximizing shareholder returns.
- Acknowledgment of shipping business volatility.
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https://www.bseindia.com/xml-data/corpfiling/AttachLive/3cd3ccbf-51cf-47cb-9d61-d176150bca6a.pdf
Deepak Fertlizer

Concall Recording

Day low - 922.50

Support @ 890/850

Should do well in coming Qtrs
👍1
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Today Listing Ipo listing Protean EGov Technologies NSDL SUBSIDIARY Cmp - 810 Days Low - 775 Days High - 823 One shld add for pure Delivery Should be atlest 2x candidate in next 8 to 12 Qtrs S/L - 759 on cbsl or As per Risk
PROTEAN EGOV

Last Year in Nov’23 -810

CMP - 1925

Recent ATH - 1987

Already Gave 140%in just 10 months

Revised Test levels - 3x/4x

We believe in investing in Quality Stocks with good valuation and future Growth
Wealthcreatures.com
Bansal Wire IPO coming at 41 PE multiples . Geekay Wires is consolidating at 12-13 PE multiples. ( 90 - 95)
Geekay wires

Days Low - 96

Support@89

One stock which has not participated in Rally

Debt is little high but company is working on that front

FY25 Q1 numbers today

If things go well this can give good Returns
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Deepak Fertlizer Days low - 921 Opportunity Jisko number samja wld buy Jisko nahi samja wld panic
Deepak Fertlizer

Days High - 978

Now @ 960

Waiting to cross & close above 1010-1020 zone
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Just Two Days Fall in World Markets & Bears started Dancing… 🐻
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Markets Digested LTCG & STCG news in Just 3 Days Now mkts to move to our Fair value of 25000 To 25500 Possible —-> 25280/25480 zone Let’s C Our focus would be on individual stocks Deepak Nitrite Deepak Fertlizer Kellton Tech Sportking Nitin…
JUST an OBSERVATION

There are two approaches in markets NOW

One the Bull 🐂
& Second the Bear 🐻

Bull would go Further High

Bears would hit mkts with even 2-3-5% -10% Downside on index or even more

Our Upside fair markets were bwt - 25000 To 25500 for short to medium term & Nifty made ATH of 25078

Only Time wld tell we are Ready to Bounce or 🔝 is MADE

And one fine day a dip will come that will not bounce to go above ATH and than TOP would be made….Until then everyone is Genius

What my experience says
Stock specific approach and sector specific approach can outperform mkts over a period of time.
Avoid momentum stocks totally

Revenue ⬆️
Ebidta Margin ⬆️
PBT ⬆️
PAT ⬆️
Badhega ⬆️ toh Stock price badhega Automatically

Just focused on those companies which are available at Resonable valuation with good Q1 numbers and where Good growth is expected in coming Qtrs

Even Good stocks corrects due to sentiments
But than Realises that why shld I correct so much as my Profits….Valuation and growth is there and than Bounce backs
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Best sector to Add on correction in coming days I.T PHARMA Chemicals Textile This sector would outperform in next Leg of Rally
15 Pharma stocks that have risen by over 20% to 40% in the past month.

⬆️Neuland Lab. +43.5%
⬆️Alembic Pharma +34.8%
⬆️Granules India +30.6%
⬆️Suven Life Sciences +30.4%
⬆️Alembic Ltd +28.9%
⬆️SMS Pharma +26.9%
⬆️Marksans Pharma +25.5%
⬆️Ajanta Pharma +25.4%
⬆️Brooks Lab. 25.0%
⬆️Shilpa Medicare +24.2%
⬆️Hester Biosciences +24.2%
⬆️Pfizer +22.9%
⬆️RPG Lifesciences +21.8%
⬆️Suven Pharma +21.4%
⬆️Lupin +21.4%