Themes & Sectors in Favours just an view
Themes where I still see possibilities with
logics: Selection will be key 🔐
Immediate : Upto 3 months
🌾 Rice :
12 years high prices of rice
🍬 Sugar :
Back to back sugar shortage
(One needs to follow closely, since both are cyclical and political in nature)
Short term : Upto 6 months
📝 Paper :
Plastic to paper seeing traction and elections ahead
🪴 Fertiliser :
Election year and improvement in fundamentals
Medium term : 6 months to 1 year
⚗️ Chemicals :
Turnaround after good 1.5-2 years in product prices across, margins to improve from Q2 onwards. H2 and next year to be good (Focus on tracking prices and capex)
💻 IT : India has emmence potential and every day new opportunities emerging in this sector. Automation era.
Long term: More than 1 year
🚗 Auto and Autoancilliaries :
A lot is happening in this sector. Look for companies which can grow much bigger with scale.
👷♀️👷Infrastructure and ⛏️
Mining:
With pace of growth, India 🇮🇳 needs infra. For Mining, there is huge push to make 🇮🇳 self sufficient, plus sector is still very undervalued
Sectors are chosen basis valuation at which these sectors are available
Disclainer - Study 📚 and take your own decisions.All views expressed are only for education & study purpose.
Themes where I still see possibilities with
logics: Selection will be key 🔐
Immediate : Upto 3 months
🌾 Rice :
12 years high prices of rice
🍬 Sugar :
Back to back sugar shortage
(One needs to follow closely, since both are cyclical and political in nature)
Short term : Upto 6 months
📝 Paper :
Plastic to paper seeing traction and elections ahead
🪴 Fertiliser :
Election year and improvement in fundamentals
Medium term : 6 months to 1 year
⚗️ Chemicals :
Turnaround after good 1.5-2 years in product prices across, margins to improve from Q2 onwards. H2 and next year to be good (Focus on tracking prices and capex)
💻 IT : India has emmence potential and every day new opportunities emerging in this sector. Automation era.
Long term: More than 1 year
🚗 Auto and Autoancilliaries :
A lot is happening in this sector. Look for companies which can grow much bigger with scale.
👷♀️👷Infrastructure and ⛏️
Mining:
With pace of growth, India 🇮🇳 needs infra. For Mining, there is huge push to make 🇮🇳 self sufficient, plus sector is still very undervalued
Sectors are chosen basis valuation at which these sectors are available
Disclainer - Study 📚 and take your own decisions.All views expressed are only for education & study purpose.
Wealthcreatures.com
Deepak Fertilizers Cmp - ₹ 570 EPS ₹ 95 Approx Market Cap 10yrs back = 986 5yrs back = 2,836 Currently = 7250 Industry PE 28.0 Stock P/E at cmp only 6 Looks great Downside can be limited 1 yr Median PE = 8.4 3 yr Median PE = 9.4 5 yr Median…
DEEPAK FERTLIZER
Moving aft Long consolidation
664
Can we see 1000+ in next 2 to 3 Qtrs
Moving aft Long consolidation
664
Can we see 1000+ in next 2 to 3 Qtrs
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…
Just an observation
NIFTY VALUATION P.E
Highest PE Ratio was in
Feb'21 ➡️ 41.23
IN Year 2000/2008 & 2019
Top was Made Around
29.90 - 28.29 P.E Zone
Current Nifty PE Ratio ➡️ 22.37
NIFTY VALUATION P.E
Highest PE Ratio was in
Feb'21 ➡️ 41.23
IN Year 2000/2008 & 2019
Top was Made Around
29.90 - 28.29 P.E Zone
Current Nifty PE Ratio ➡️ 22.37
Wealthcreatures.com
On Radar TATA POWER 🔋 Again Installed Capacity of 14130 MW 1 MW cost 5.25cr Approx 74000+ crore investment appr9x Is there any other company is league which cab do such Huge capex and investment Tata power holds 1.65% stake in Tata sons worth 19500…
Tata Power
Fresh 52wk High
276
Almost 16 months of downdrag and consolidation after 3x
Watchout for close avove 290 zone
Fresh 52wk High
276
Almost 16 months of downdrag and consolidation after 3x
Watchout for close avove 290 zone
Wealthcreatures.com
On Radar ADSL Cmp - 132 - 133 Accmulate at cmp & all dips Till 124 Support - 115/109 S/L - 99 on cbsl or As per Risk Test Levels- 225/300/388/460+ TF - 6/15/18/24 months Allied Digital ( ADSL)is cheapest out of All IT pack With strong fundamentals.…
ADSL
ON RADAR AGAIN
145 - 146
Days Low - 145.30
Support@ 137
Those who missed add on all dips for next 12/18/24/30 months
Long way to Go
ON RADAR AGAIN
145 - 146
Days Low - 145.30
Support@ 137
Those who missed add on all dips for next 12/18/24/30 months
Long way to Go
Investors Psychology
In stock markets max focus on making Quick 5%-10%-20% return.
Very Few focus on getting 100%-200%-500-1000% returns in 2- 3-5-7 years or so that's called wealth creation
For this kind of Returns, 25-30% RISK on capital needs to be taken
Average PATIENCE period 3+ years.
Investing is a Business
&
Not a Casino.
Even good Bussiness has bad time and takes time to get back on track and market runs on sentiments in short to medium Term
Think like a Business.
In stock markets max focus on making Quick 5%-10%-20% return.
Very Few focus on getting 100%-200%-500-1000% returns in 2- 3-5-7 years or so that's called wealth creation
For this kind of Returns, 25-30% RISK on capital needs to be taken
Average PATIENCE period 3+ years.
Investing is a Business
&
Not a Casino.
Even good Bussiness has bad time and takes time to get back on track and market runs on sentiments in short to medium Term
Think like a Business.
Wealthcreatures.com
ISGEC Heavy Engineering Cmp - 614 Market cap - 4515cr 52wk High/Low - 642/418 Book Value - 313 Dividend Yield - 0.33% ROCE - 10.5% ROE - 8.88% Strong play in Capital Goods space. ISGEC is a 90-year old diversified heavy engineering and EPC business.…
ISGEC
FRESH 52WK HIGH
8% 💚
785
FRESH 52WK HIGH
8% 💚
785
Wealthcreatures.com
https://wealthcreatures.com/2020/03/31/vindhya-telelink/ Vindhya Tele 18% 💚💚 1328 Medium Term Test Levels # 1500/1600 Longterm # 2000/2400/2727+++
VINDHYA TELE
FRESH ATH TODAY
2696
2000✅
2400✅✅
Very close to 2727
FRESH ATH TODAY
2696
2000✅
2400✅✅
Very close to 2727
https://wealthcreatures.com/2020/03/31/vindhya-telelink/
Vindhya Tele
430 To 2696 Done ✔️ Till Now
Revised Test Levels- 3000/3696/4289/4500++
Vindhya Tele
430 To 2696 Done ✔️ Till Now
Revised Test Levels- 3000/3696/4289/4500++
Wealthcreatures.com
EKC Aft Ruuning till 115 Again Giving chance to Add Days Low - 95.10
EKC
4% 💚
125
UPMOVE STARTED
Expecting new 52wk High soon
4% 💚
125
UPMOVE STARTED
Expecting new 52wk High soon
Wealthcreatures.com
ANNAPURNA SWADHISHT Cmp - 353 Market cap - 579cr https://www.annapurnasnacks.in/ Company is run by 2 excellent promoters. Business is highly scalable.Company will most likely grow at 100%+ CAGR for next 3 years. Net Profit this year can be 3x plus of…
ANNAPURNA SWADHISHT
CMP - 305
Support @ 280
Good opportunity to add on Dips
CMP - 305
Support @ 280
Good opportunity to add on Dips
Wealthcreatures.com
ADSL ON RADAR AGAIN 145 - 146 Days Low - 145.30 Support@ 137 Those who missed add on all dips for next 12/18/24/30 months Long way to Go
ADSL
Today's Low again @ 146.45
Consolidating Near about 145 to 154 zone
Watchout for close above 158 - 160 zone
🚀 Getting Ready to Launch soon
Today's Low again @ 146.45
Consolidating Near about 145 to 154 zone
Watchout for close above 158 - 160 zone
🚀 Getting Ready to Launch soon
Wealthcreatures.com
PRAJ INDS FRESH ATH 566 💚
PRAJ INDS
YEST 14%
Fresh ATH
599
Journey towards 1⃣0⃣0⃣0⃣ ➕️
YEST 14%
Fresh ATH
599
Journey towards 1⃣0⃣0⃣0⃣ ➕️
Marked witnessing profit 📈 booking after Sharp run up
Espically smallcap & Midcaps
Stay with only Quality stocks with Growth
Espically smallcap & Midcaps
Stay with only Quality stocks with Growth
Wealthcreatures.com
ADSL ON RADAR AGAIN 145 - 146 Days Low - 145.30 Support@ 137 Those who missed add on all dips for next 12/18/24/30 months Long way to Go
ADSL
Giving opportunity to add for medium to longterm
Cmp - 133
Days Low - 132.4
One can loom forward to add
Giving opportunity to add for medium to longterm
Cmp - 133
Days Low - 132.4
One can loom forward to add
Wealthcreatures.com
DEEPAK NITRITE Cmp - 2095 Days Low - 2042 FROM long Time 1900 - 2300 zone At Lower end finds support and at upper band Resistance and supply Wld be looking for crossing 2300 soon Let's c
DEEPAK NITRITE
DAYS LOW - 2254
DAYS HIGH in Morning - 2349
Support @ 2235/2190
Waiting for close above 2360 for next leg of Rally
DAYS LOW - 2254
DAYS HIGH in Morning - 2349
Support @ 2235/2190
Waiting for close above 2360 for next leg of Rally