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SADHNANIQ - A PROSPECTIVE MULTIBAGGER#SADHNANIQ BSE listed CMP 722 lONG SUGGESTED ABOVE 760 Stop 670 Target Open Logic Technicals Stock in a strong uptrend with all key MAs sloping upwards. VCP observed in daily charts. Fundamentals Strong exponential growth in eps in the last 4 quarters Qn-4 Qn-3 Qn-2 Qn-1 Sales 15.27 15.9 27.38 51.39 Sales YoY qrly growth 20.1% 127.6% 166.8% 331.0% OP 1.9 2.14 10.65 19.52 OP YoY qrly growth 19.6% 706.8% 730.6% 1730.5% NP 0.83 8.08 21.86 22.32 NP YoY qrly gr 4050.0% -2706.5% 1648.8% 3620.0% OPM 13.46% 38.90% 37.98% 52.84% NPM 5.22% 29.51% 42.54% 33.91% Promoter holding 74% D/E 0.3 Operating cash flow mar 2017 to 2018 : 440% growth
BSE:SADHNANIQLong
by scorpiomanoj
RACLGEARTECH - VCP pattern observed#RACLGEAR BSE listed Long suggested above 73. Stop 65 Target Open Logic : #VCP Volatility contraction pattern A TO B 43% C TO D 23% E TO F 13% Fundamentals Qn-4 Qn-3 Qn-2 Qn-1 Sales 13.1% 18.7% 77.0% 53.1% OP -0.7% -9.0% 13.7% 165.3% NP 53.7% 45.2% 68.0% 147.7% OPM 8.50% 8.80% 14.76% 13.36% NPM 3.23% 4.68% 10.71% 4.20% Positives - EPS has been on an exponential grwoth for the last 4 quarters. Negatives - Debt to Equity 0.82 Mkt cap Rs 70 cr Promoter holding 48% (15% pledged; 33% unpledged) HIGH RISK INVESTMENT. HENCE PLEASE ENSURE YOUR POSITION SIZE IS AS PER YOUR RISK APPETITE POSITION SIZE CALCULATION: Eg : Total Capital allocated for trading stocks : Rs 10 lacs Risk appetite : 0.5% of Total trading capital = Rs 5,000 Entry price 73 Stop 66 Risk planned in this stock = Rs 7 Position size 5000 / 7 = 714 (Around 710 to 720) So when 715 stocks are bought and if price reaches the stop of 66, the loss is Rs 5000 which is the risk accepted.
BSE:RACLGEARLong
by scorpiomanoj
PERMAGN - VCP Pattern in progress - Buy Watchlist#MK #PERMAGN #BSE listed stock Permanent Magnets Limited CMP 101 Buy ONLY above 115. Stop 99 Target Open (Trail 10 weeks MA) #VCP 33W 48/11 5T in progress. Fundamentals Positives: YoY quarterly profit has shown a significant uptrend in the last 4 quarters. Margins have also been steadily increasing. Promoter holding 71.80% Negatives: Debt equity at 0.93 0.36% of shares pledged by promoters. Qn-4 Qn-3 Qn-2 Qn-1 Sales 26.36% 30.92% 49.01% 18.20% OP -9300.00% 19.80% 29.86% 1052.63% NP -190.00% 36.11% 270.83% 444.44% OPM 5.48% 5.35% 7.77% 14.95% NPM 1.07% 2.17% 7.39% 10.04%
BSE:PERMAGNLong
by scorpiomanoj
3
Orient refractories - Classic C&H bullish patternORIENT REFRACTORIES CMP : 202 STOP : 170 TARGET : OPEN Technicals 1) Stock broken out of a classic C & H pattern with huge volumes. 2) All key MAs pointing towards a strong uptrend Fundamentals 1) Last 4 quarters Y-o-Y EPS growth and sales growth exhibiting strong uptrend Date EPS %Chg Sales(Cr) %Chg Mar-18 2.29 +56% 178.9 +40% Dec-17 1.84 +32% 157.8 +23% Sep-17 1.68 +20% 148.4 +12% Jun-17 1.36 -6% 141.7 +8% 2) Free float - 30% / Equity capital Just Rs 12 crores and Free float Rs 3.6 crores. 3) Debt Equity Nil.
OLong
by scorpiomanoj
MOIL is it a trap ?Although a promising long term buy. RSI approaching oversold conditions. Moil currently getting into a stochastic correction.(Look for the local peaks and troughs) the price action would always follow Stoch. Oscillators suggesting strong signs of next motive wave formation. However, the last motive wave pulled back below the last corrective wave, Possible reasons could be a high dividend yield of~5%, implying a possible truncation at the top. Not suited for long term(>1y++). I will update on the objective targets on request.
NSE:MOIL
by arora_m