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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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POWER STOCKS IN FOCUS

ABB - 1 YEAR HIGH
TD POWER - 1 YEAR HIGH
REC - 18 MONTHS HIGH
SIMENS - 2 YEAR HIGH
ADANI POWER - 5 YEAR HIGH
TORRENT POWER - 9 YEAR HIGH

HUGE EXPECTATION FROM BUDGET
GM Breweries - Q1 FY20 (Unaudited - Cons.)

Total revenue from operations at 430.00 Cr
404.45 Cr (6.32%) YoY | 437.77 Cr (-1.82%) QoQ

Net Profit of 25.02 Cr
33.34 Cr (-24.29%) YoY 33.59 Cr (-25.33%) QoQ

EPS (in Rs.) 8.90
12.14 YoY | 13.30 QoQ

View: Result is Down. YoY revenue increased but profit decreased due to unprecedented increase cost of company’s main raw material rectified sprit material cost.

Company is primarily engaged in the manufacturing of country liquor.

ROE and ROCE is around 22.5% and 37% respectively and book value per share is around INR 200 per share and share is currently trading at 2.3 times of its book value.

Operating profit margin is around 21% and which is down on QoQ and YoY (Concern).

Promoter is holding around 74.4% in the company which is too strong and FIIs hold around 1.9% in the company.

The good thing is company is virtually debt free and since this is liquor company so liquidity maintain fully.

Share price high 922 and now 460 almost down by 50% due to continuously quarterly and yearly performance down.

Company has very popular brand like G.M.Santra, G.M.Doctor, G.M.Limbu Punch, and G.M.Dilbahar Sounf brand names. Based on the current youngster growth in the country and liquor overall market the number can high or sustain in coming year.

But Liquor market is also driven by Govt as well as state policy like higher duty, cess or ban in few areas or state can hamper the company overall growth.

Investor will steady risk can continue with the company. Short term look bearish.

If Anyone looking for investment for 12 to 24 months.It would be worth to ACCMULATE on Dips.
Stock can TEST 440/420 Also.ACCMULATE in SIP


Disc - Know your RISK before buying.consult your financial advisor before investing or taking any position based on above data.
Past 19 months From Jan'18 Almost have been Very brutal for the stock markets.

Most have seen negative Returns in Max portfolio.

Remember Nothing is permanent.

Bad times will turn into good times

Patience is the Only key

Stay with Growth oriented Stocks with Good Management & Companies where corporate Governance Issue is Not there.

If Growth is there & Management is Good.price has to go up over a period of Time.

Having Portfolio mix of Midcap & Largecap Can Help.

Few Stocks that has Given Good Returns In Past & Can Even Fare Well once things are Settle :

DEEPAK NITRITE
MANGALAM ORGANIC
GM BREWERIES
FRESHTROP FRUITS
HDFC AMC
HDFC
TCS
RIL
OBEROI REALTY


Nifty Broken June Lows of 11625

NIFTY Ready for Bounce back

Fresh Rally in Nifty Only Above 11750
Nifty Can Test 11400 If 11475 is Broken on Cbsl & Below those levels Nifty Can Try To Test 200 DMA which is PLACED around 11000 Levels.
Wealthcreatures.com
🔷️NIFTY JUST FEW POINTS AWAY FROM ITS ALL TIME HIGH. 🔷️TIME TO SLOWLY BOOK SOME PROFITS & SIT ON CASH IN APRIL SERIES. ALSO DONT MISS TO BOOK PROFITS ON INDIVIDUAL STOCKS 🔷️SMALLCAP & MIDCAP HAD GOOD RALLY.BUT WE CANT GET V SHAPE RECOVERY. MANY JERK TO COME…
WHO BOOKED PROFITS??

NIFTY & INDIVIDUAL STOCK JOURNEY


🔷️NIFTY JUST FEW POINTS AWAY FROM ITS ALL TIME HIGH.

🔷️TIME TO SLOWLY BOOK SOME PROFITS & SIT ON CASH IN APRIL SERIES. ALSO DONT MISS TO BOOK PROFITS ON INDIVIDUAL STOCKS

🔷️SMALLCAP & MIDCAP HAD GOOD RALLY.BUT WE CANT GET V SHAPE RECOVERY. MANY JERK TO COME IN BETWEEN IN SHORT RUN.

🔷️KEEP BOOKING ON YOUR TRADING PICKS & HOLD ON YOUR HIGH CONVICTION INVESTMENT PICKS.

🔷️IN SHORT RUN MARKETS CAN BE STRETCHED.NEEDS CONSOLIDATION OR SOME CORRECTION TO GIVE SUSTAINED STRENGTH TO MOVE HIGHER.CURRENTLY GLOBAL MOMENTUM & ELECTION FEVER DRIVING MARKETS.

🔷️IN CURRENT SITUATION WOULD AVOID LONG TERM INVESTMENT.ONLY TRADING PICKS WITH STRICT S/L or WAIT FOR OPPORTUNITY.

🔷️DONT MISS IT PACK - IT CAN BE SAFE BET GOING AHEAD - OUR TOP PICKS - TCS,TATA ELXI,MASTEK ,L&T INFOTECH & DATAMATIC

🔷️ IN CURRENT RALLY ALL STOCKS WLD MOVE BUT HOLDING QUALITY STOCKS WITH GROWTH IS VERY IMPORTANT.
Something Big comming.

Don't know what


Nifty showings signs of fall.
Banknifty would see more pain


Hedge positions and do proper risk management




It's my view
Out of 62 points up of nifty 35 points is of infosys
ONE OF THE STOCK TRADING JUST 12% BELOW ITS 52wk HIGH WHEN ALL MIDCAPS BLEEDING

DEEPAK NITRITE TRADING WELL ABOVE ITS 21/51/100/200 DMA

STOCK TRADING BWT - 290 - 310 ZONE FROM LONG.STRONG ACCMULATION VISIBLE.
Wealthcreatures.com
ON RADAR 🚩HDFC AMC🚩 🔷️ONE OF OUR LONG TERM INVESTMENT PICK CMP - 1522 🔷️CAN MOVE TO 1550/1600/1650/1700+ IN NEXT 1 TO 3 MONTHS S/L - AS PER RISK
HDFC AMC SUPERB RESULTS


HDFC AMC- Q1 FY20 (Standalone - Unaudited)

Revenue from ops at 504.39 Crs
471.23 Crs YoY (7.01%) 486.50 Crs (3.70%) QoQ

Net Profit of 291.79 Cr
205.26 Cr YoY (41.92%) 276.17 Crs (5.34%) QoQ

EPS (in Rs.) 13.69
9.68 YoY | 12.97 QoQ

View: Strong result. YoY and QoQ revenue and profit both have increased. Net profit margin is 57.8% Vs. 43.52% in YoY which is quite impressive. The company is in the business of providing asset management services to HDFC mutual fund and portfolio management & advisory services to clients.

During the quarter ended June 30, 2019, the Company has allotted 19,435 equity shares of INR 5 each pursuant to exercise of stock options by certain employees.

The Board of Directors have proposed a final dividend of INR 12 per equity share for the year ended March 31, 2019 at its meeting held on April 26, 2019, subject to the approval of the shareholders at the ensuing Annual General Meeting. The proposed final dividend is in addition to the interim dividend of INR 12 per equity share declared by the Board of Directors on February 26, 2019. Therefore Total dividend is INR 24 per share.

ROE and ROCE is around 23% and 51% respectively and book value per share is around INR 134 per share and share is currently trading at 15x of its book value. Company is currently trading at annualized PE of around 39 which is average as per Industry benchmark. Promoter is holding around 82.7% in the company which is HDFC group. FIIs hold around 4.1% in the company. Company has very strong reserve and balance sheet and operating profit margin is around 68% and which is continuously increasing in QoQ and YoY.

Share price high 2096 and 2012 almost in same range. Company business is continuously strong on QoQ and YoY and very well reputed brand of HDFC Group since IPO company has given exceptionally well return. Long term outlook remain stable with target price of INR 2500. Short term outlook is also remain good.


Disclaimer: Views are shared based on market research and study and personal in nature. Others can take the different view and opinions. Please do the thoroughly study before enter or exit the shares.
HDFC AMC NEW 52wk HIGH
UNLISTED SHARES OF PAYTM AVAILABLE

TOTAL QTY - 200

LOT SIZE - 50

PRICE - 14500 PER SHARE



Disclaimer - We are not SEBI Registered investment advisors, we only share our views.Please do your own research or consult your financial advisor before investing based on our articles.
🚩HDFC BANK
🚩HDFC LTD
🚩HDFC AMC
🚩HDFC LIFE

ONLY GROUP IN INDIAN STOCK MARKET WHICH IS TRADING AT ALL TIME HIGH.

HDB FINANCIAL ( ITS IPO COMING SOON)
HDFC AMC AGAIN NEW 52wk HIGH TODAY

2166
HDFC AMC NEW 52Wk HIGH AGAIN

2247

SHORT TERM SHOULD BOOK PROFITS
STOCK HAD A GOOD RUN UP RECENTLY WE CAN SEE SOME RETRACEMENT

2140/2050 LEVELS CAN BE TESTED