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3MINDIA - Nice Reversal?RSI is looking strong and closing is also above 20EMA Band. Expecting it to fall a bit to normalize the RSI, which CAN BE the right time to enter. For stop loss, closing below 20EMA band or previous swing low can be used. It is purely individual study and choice. Currently market is very volatile and we also have earning of 3MINDIA in coming week, which can contradict my study and analysis. Hence do your own analysis and act accordingly. Strictly follow Risk Reward management and strict SL is necessary.
NSE:3MINDIALong
by Abdul-Rahim
#HAL just Broken and Closed Above its Previous All Time High Company has reduced debt. Company is almost debt free. Company has delivered good profit growth of 23.9% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 26.7% Company has been maintaining a healthy dividend payout of 29.6% Company's working capital requirements have reduced from 98.4 days to 38.2 days Strong order book providing healthy revenue visibility HAL's order book remained healthy at ₹84,814 crore as on December 31, 2023 majorly contributed by manufacturing of various models of helicopters and aircraft of around 56,569 crore to be executed over the next five to six years. Major orders in the manufacturing segment pertains to supply of 83 Light Combat Aircraft-Mk1A version (LCA), 70 HTT-40, 6 LCA 10C/FOC, 4 Dornier apart from various aerospace structures for PSLV and GSLV. The ROH order book remained healthy at 28,277 crore and is expected to remain robust in the near to medium term as HAL undertakes the repair and maintenance work of aircraft manufactured by it for its entire life as well as for aircraft manufactured by others for which it has built infrastructure across the country. Furthermore, there remains visibility of future orders with strong order pipeline wherein orders for procurement of new platforms viz. Advanced Light Helicopter (ALH), Light Utility Helicopter (LUH), Additional Su-30, AL31 FP Engines and RD-33 Engines and mid-life upgrade of D0-228 Aircraft aggregating to 55,000 crore are in the advance stage of conclusion and are anticipated to be received within next three to siz months. In addition, orders for procurement of additional 97 Nos of LCA, 156 Nos of Light Combat Helicopter (LCH), 60 Nos Utility Helicopter-Maritime (UHM) including Performance Based Logistics (PBL) Contract, among others aggregating to 158,000 crore have been approved by the Defence Acquisition Council and the orders against the same are anticipated within next 18-24 months. Given the significantly long tenure of its contracts, HAL enters into variable price contracts with its customers, Indian Airforce, Indian Army and Indian Navy, wherein the future escalation is built into the prices excluding forex fluctuation on procurement. The forex fluctuations are paid on an actual basis by the customers. This protects its margins from forex and raw material price escalation to a large extent. However, profitability may get impacted due to time or cost overrun in case there is execution delays at HAL's end. Strong financial risk profile marked by healthy profitability and cash accruals and continued improvement in its collection period HAL continues to have a sizeable scale of operations and the TOI grew y-o-y by 8% to 26,397 crore in FY23 majorly on the back of increase in revenue from repairs and maintenance services. The PBILDT margin stood healthy at 25.68% in FY23. Income tax refund of 1193 crore and ₹973 crore further supported profitability in FY22 and FY23 respectively. The company earned gross cash accruals (GCA) of ₹7,000 crore in FY23 as against 5,634 crore in FY22. Its debt coverage indicators remain strong due to low reliance on external borrowings. The revenue contribution from manufacturing activities declined in FY22 and FY23 y-o-y, as majority of the manufacturing orders were completed, and the new contracts were under manufacturing and in development phase and delivery of the same is expected to be booked in FY25 onwards. Accordingly, its income is likely to get a fillip from FY25 onwards once deliveries start for 83 LCA Mk1A in a staggered manner. In 9MFY24, HAL registered TOI of ₹15,612 crore and profit after tax (PAT) of ₹3,303 crore as against TOI of ₹14,433 crore and PAT of ₹2,970 crore registered in 9MFY23. CARE Ratings expects the profitability and debt coverage indicators to remain healthy, going forward. The total receivables of HAL continued to remain below ₹5000 crore as on balance sheet date for past two years ended FY23 as it had realised substantial payment from government in FY22. The collection period has improved from 135 days in FY21 to 64 days in FY23. HAL also receives advances from its customers against the contracts which constitutes a stable source of funding its working capital requirement. The advances stood robust at 28,981 crore as on March 31, 2023 which further increased to *32,588 crore as on December 31, 2023. Timely realisation of dues and increase in advances has resulted in continued low reliance on debt to fund its working capital requirement. The same resulted in the overall gearing ratio of almost nil as on March 31, 2023. The company has strongly articulated that going forward HAL's debt level is expected to remain low on the back of sustaining its improved collection period.
NSE:HALLong
by iism-ExpertTrading
2
#COALINDIA Company is almost debt free. Stock is providing a good dividend yield of 5.11%. Company has a good return on equity (ROE) track record: 3 Years ROE 51.8% Company has been maintaining a healthy dividend payout of 51.8% New Projects 9MFY24 1 Environmental Clearance : EC has been obtained for 14 Proposals (Incremental EC Capacity of 9.85 MTY). 2 Forest Clearance : 1 proposal of wild life clearance (121.58 Ha) has been secured. 3 CIL has approved 5 Coal Mining Projects with a total capacity of 60.04 MTY and incremental capacity of 33.24 MTY. Solar Power Generation Aim to set up 3GW capacity of solar power projects to become net-zero by FY 25-26. CIL intends to add another 2 GW of renewable energy, aiming for a total installed capacity of 5 GW.CIL is also participating in PAN-India Solar tenders of GUVNL, SECI etc to achieve the target of 5 GW. CIL has entered in an MOU with Rajasthan Rajya Vidyut Utpadan Nigam Ltd to develop Solar Power Project at Solar Park in Rajasthan. Strategic Focus The company aims to produce 1BT of coal by FY 2025-26.
NSE:COALINDIALong
by iism-ExpertTrading
2
#RAYMONDRaymond Realty The company started phase 1 of the real estate business in Feb 2019.It has planned development of 20 acres of residential development − Phase 1: ~14 acres of development Total 10 towers with ~2.7 mn sq. ft of saleable area Total units planned for sale: 2,976. Cumulative bookings of 1,173 units till Dec-20 The company received ~Rs.1610 crs as booking value in Real estate in FY23. In total , Raymond received total booking value of ~ ₹3,900 Cr. within 4 years of launch Debt Reduction The company reduced its debt by ~Rs. 400 crs to Rs. ₹689 crs. as of FY23. PROS Company has delivered good profit growth of 37.4% CAGR over last 5 years Debtor days have improved from 62.0 to 33.1 days. Company's working capital requirements have reduced from 71.5 days to 55.3 days
NSE:RAYMONDLong
by iism-ExpertTrading
#MANGLMCEMPositive factors Improving scale of operation leading to increase in total operating income (to greater than ₹2,000 crore) and profitability (profit before interest, lease rentals, depreciation and tax (PBILDT) margin greater than 18%) on a sustained basis Improving capital structure (overall gearing less than 0.5x) and debt protection metrics (PBILDT interest coverage greater than 5.0x) on a sustained basis Negative factors Lower-than-envisaged profitability leading to decline in PBILDT interest coverage going below 2.00x on sustained basis Large-scale debt-funded capital expenditure (capex) leading to deteriorating capital structure
NSE:MANGLMCEMLong
by iism-ExpertTrading
#HINDUSTAN ZINC #HINDZINC"Record annual silver & metal production with strong cost resilience amidst lower zinc prices; PAT at INR 7,759 Crore." Key Highlights : Hindustan Zinc is now the 3'd largest silver producer globally, with highest silver annual production, up 5% y-o-y Holds 2nd largest zinc reserves and resources globally Industry leading production growth rate with best-ever annual metal production Highest-ever quarterly refined metal production for 04 FY24, up 6% sequentially 1st decile of the global zinc mines cost curve; lowest annual COP in last 3 years at US$ 1,117/MT Quarterly Revenue up by 3% and EBITDA up by 2% Ranked first globally in S&P Sustainability Assessment in Metals and Mining sector
NSE:HINDZINCLong
by iism-ExpertTrading
3B BLACKBIO DX LIMITED Currently Market Price @ 786.55 ... Good for Holding for a Year . Company has reduced debt. Company is almost debt free. Company has delivered good profit growth of 49.9% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 44.5% Promoter holding has increased by 2.86% over last quarter. Launch of Subsidiary Co. 3B BlackBio has launched its own subsidiary co. in the United Kingdom after entering into a Joint Venture Agreement with its European Distributor, HS Biolabs Limited based in Manchester, UK. TRUPCR Europe Limited has been launched to accelerate growth of TRUPCR's range of molecular diagnostic kits within Europe. TRUPCR has been well-accepted in 35+ countries across UK and Europe, Middle East, APAC, LATAM and United States of America 3B BlackBio Biotech India Limited. Incorporated in 2011, “3B BlackBio Biotech India Limited”, a subsidiary of Kilpest India Limited, is engaged in Design, Development Manufacturing and Commercialization of qPCR tests, Rapid tests, NGS based Molecular Diagnostic Kits and Extraction Kits. The company has the largest range of CE-IVD products in the molecular diagnostics segment. Brands: TRUPCR, TRURAPID, truNGS, TRUPCR Europe.
BSE:3BBLACKBIOLong
by iism-ExpertTrading
TECHMAHINDRA - NSECo website- www.techmahindra.com India's 6th largest IT company-- Communication, Media & Entertainment, Retail & CPG, Healthcare & Life Science, Banking & Financial Services, Transport, Hospitality & Logistics and Manufacturing & Utilities 150000 professionals across 90 countries, market cap 1.1lc cr ( $13.5 BILLION ) , 10% Sales growth yoy, virtually debt free, 64% free float. Inr - usd trading @ 82, future results to benefit from forex flux. Bet you know someone who works there ;) Setup is clean, money punted in. LFG
NSE:TECHMLong
by EVOQUE5000
JSW ENERGY- DAILY TIME FRAME LONG SETUPThe Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: its my view only and its for educational purpose only. only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. we anticipate and get into only big bullish or bearish moves (Impulsive moves). Just ride the bullish or bearish impulsive move. Learn & Know the Complete Market Cycle. buy low and sell high concept. buy at cheaper price and sell at expensive price. Keep it simple, keep it Unique. please keep your comments useful & respectful. Thanks for your support....
NSE:JSWENERGYLong
by Tradelikemee
VAKRANGEE - WEEKLY TIME FRAMEThe Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: its my view only and its for educational purpose only. only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. we anticipate and get into only big bullish or bearish moves (Impulsive moves). Just ride the bullish or bearish impulsive move. Learn & Know the Complete Market Cycle. buy low and sell high concept. buy at cheaper price and sell at expensive price. Keep it simple, keep it Unique. please keep your comments useful & respectful. Thanks for your support....
NSE:VAKRANGEELong
by Tradelikemee
Cochin Shipyard might not remain laggard in the weak market.Entry in Cochin shipyard Ltd. can be taken after closing above 358.5. Targets will be 382 and 401. Long term target (12 to 14 months) in Cochin shipyard will be 428+. Stop Loss should be maintained at closing below 280. Cochin Shipyard is a medium to long term investment idea. Negative aspect of the stock is the net profit which has been below par for last two years or so. Valuation of the stock is cheap as the stock trends at a PE of 8. The positive aspect of the stock is that it is a low debt PSU with Zero promoter pledge where MFs are increasing their stake. The momentum in price is good, Annual Net profits are increasing company has posted a good result which was above expectation of many experts.
NSE:COCHINSHIPLong
by Happy_Candles_Investment
T-AT&T- THE CYCLE OF BULL TO BEAR OVER THE DECADES! SHORT!Find out the latest details on AT&T NYSE:T . Have the bulls completely lost their momentum? In this video I go through the macro view on AT&T and discuss their debt and cash flows and there future. Is this a good stock to buy and hold for your portfolio? Find out here! Disclaimer I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this TA,(Technical Analysis) are for informational and educational purposes only and do not constitute financial, investment, trading, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using or reading this technical analysis or site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this analysis, or post.
NYSE:TShort
by CryptoBuzzAnalyst
APCL a value buy on the verge of BreakoutAnjani Portland Cement is a company with a market cap of Rs.753 Crores. The stock is available at an attractive valuation as it is currently trading at a PE of 12.9. Entry in the stock can be taken after closing above 310 with a stop loss at closing below 270. Targets will be 340 and 376. In the long run the stock can even touch the high of 425 if demand in Cement remains strong even after the price rise. Anjani Portland is a company with Zero debt and Zero Promoter pledge and net cash flow from operating activity is also increasing.
NSE:APCLLong
by Happy_Candles_Investment
BEML looking more and more interesting.BEML is a Public sector undertaking company manufacturing Defense, Farming, Mining, Railway Vehicles and many similar heavy machinery items. As PM and Defense Minister has called for Self Reliance in Defense most defense themed companies are doing well and are having plum orders. The valuation of the stock is very high as the company trades at a PE of 50.5. However MFs and FIIs have increased their stake in the counter off late. Entry can be taken in the counter after we get a closing over 1880. The targets will be 1963 and 2084. The stop loss should be maintained at closing below 1725 for trading otherwise it is a long term investment idea.
NSE:BEMLLong
by Happy_Candles_Investment