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GNA Axles Limited Going Towards Its All TIME HIGH's NSE:GNA GNA Axles is engaged in the Business of manufactures auto components for the four-wheeler industry, primary product being Rear Axles, Shafts, Spindles & other Automobiles Components for sale in domestic and foreign market. .................................................................................................................. .................................................................................................................. .................................................................................................................. Key strengths Extensive experience of promoters/management and long track record of operations GNA was promoted by Late Rachhpall Singh and his brother Gursaran Singh, the latter being the company’s current managing director with around five decades of industry experience. His son, Ranbir Singh, and other family members are also involved in the company’s day-to-day business activities. The company directors are assisted by a team of professionals who are highly experienced in their respective domains. Being established in 1946, the GNA group, which also includes GNA Gears Limited, has a long track record of operations. ............................................................................... Diversified revenue stream across product segments and geographies The company supplies its products to varied segments of the automotive industry, including commercial vehicles (CV or the onhighway segment), tractors, farm equipment, and earth moving equipment (all three being part of the off-road segment). The company derives significant income from export of its products to the US, Europe, Asia Pacific (Japan and China among others), Mexico, Brazil, and so forth, with exports constituting around 53% of its total operating income (TOI) in FY23 (refers to April 1 to March 31) . The company is a Tier-1 vendor for its supplies in domestic off-road segment, while in the exports markets, it supplies axles and spindles to larger and more established Tier-1 vendors. ................................................................................ Long and established relationship with customers The GNA group has been operating in the auto component industry since 1946, thus having built time-tested relationship with customers – with some ever since the commencement of its operations. Besides, it has been supplying to some of its export customers since 2000. GNA markets its products through the common group marketing network catering a whole range of products, including axles, gears, and shafts under one roof. The long and established relationship with customers provides revenue stability to the company, subject to overall industry demand scenario. .................................................................................... Reputed, though concentrated customer base While GNA faces customer concentration with its top-5 and top-10 customers accounting for around 64% and around 80% of its total gross sales in FY23, the risk is largely mitigated as the top revenue contributors are well-established players and enjoy strong position in the industry. GNA is the main supplier of axle shafts to most of the original equipment manufacturers (OEMs) that it supplies to, and by virtue of its long-standing relationships with the customers, the company has a strong market position. For some of its export customers, the supplies are made by GNA for their plants in various countries, thereby mitigating the risk arising from slowdown in one geographical location. ......................................................................... Comfortable scale of operations with largely steady margins In FY24, the company achieved TOI of ₹1,508.67 crore compared to a TOI of ₹1,582.93 crore in FY23 driven by moderation in price realisations owing to weak tractor sales in the domestic market. The profit before interest, lease rentals, depreciation and taxation (PBILDT) margin marginally declined to 13.24% in FY24 (PY: 14.70%). The profit after tax (PAT) margins declined to 6.63% in FY24 from 8.22% in FY23. ....................................................................................... Comfortable financial risk profile The company’s capital structure remained comfortable with long-term debt-to equity and overall gearing ratios of 0.04x and 0.24x, as on March 31, 2024, respectively (PY: 0.07x and 0.28x, respectively). The same improved mainly due to reduction in debt and accretion of profits to the net worth. The company has low reliance on working capital borrowings as it only avails the pre-shipment credit for exports and substantial portion of its inherently high working capital requirements are funded by internal accruals. The interest coverage ratio remained healthy at 17.3x in FY24 (PY: 21.22x) due to healthy profitability and low interest costs on foreign currency borrowings. The company’s total debt to PBILDT stood comfortable at 0.95 as on March 21, 2024 (PY: 0.87x).
NSE:GNALong
by iism-ExpertTrading
Ethereum (ETH) Bullish Pennant AlertEthereum continues to show a bullish setup with a long-term bullish pennant pattern forming on the chart. Based on Fibonacci extension levels, we can project both conservative and aggressive price targets, with the potential for a blow-off top around $20,000, aligning with the 200% Fibonacci retracement level. Key Technical Highlights: Pattern: Bullish Pennant (Continuation Pattern) Current Price: ~$2.2k-$2.3k Fibonacci Extension Levels: 1.272 Extension: $7-$7.5k 1.414 Extension: $7.5-$9.3k 1.618 Extension: $10k- GETTEX:13K 200% Retracement: $20,000 (Potential blow-off top target) Why this setup is promising: Bullish Pennant: Ethereum’s price consolidation within this pattern suggests a bullish continuation, with Fibonacci levels offering reliable price targets. Strong Fundamentals: Increasing on-chain activity, network upgrades, and growing institutional interest support the potential for higher price action. Volume Contraction: Volume has been contracting during the consolidation, a common precursor to a breakout. Strategy: Entry: Consider entering on a confirmed breakout above $2.7k with strong volume. Stop Loss: Below $2k for risk management. Disclaimer: This is not financial advice. Always conduct your own research before making investment decisions.
COINBASE:ETHUSDLong
by STP_MrNodeItAll
ROSSARI BIOTECH Showing Change in Price StructureNSE:ROSSARI .................................................................................................................... .................................................................................................................... .................................................................................................................... Update on the expansion projects at Dahej Facilities .................................................................................................................... • In the Q2FY24 the Company had announced an expansion of its facility at Dahej by adding up 20,000 MTPA capacity for products related to HPPC in the specialty chemical space, as well as for producing ingredients for its subsidiary companies. Also, to cater to the growing demand in agro chemicals, home and personal care, oil & gas and the pharma sector, the Company had further announced expansion of the Ethoxylation capacity by 30,000 MTPA at the Dahej facility of Unitop Chemicals Private Limited. • Work on both these projects are progressing as planned. Commissioning is expected to happen, in a phased manner in the current year .................................................................................................................... .................................................................................................................... .................................................................................................................... • Consistent growth trajectory over the past three years, driven by both organic and inorganic growth strategies • While near-term investments and strategic initiatives have led to a moderation in ROCE and ROE, the balance sheet position remains strong. The Company is confident of reporting improved return metrics in the future as these investments start yielding results
NSE:ROSSARILong
by iism-ExpertTrading
SWSOLAR Getting Ready to Break its 2019's & All Time HighNSE:SWSOLAR ................................................................................................................. ................................................................................................................. ................................................................................................................. | KEY HIGHLIGHTS FOR 1Q FY25 ............................................................................... • Unexecuted order value at ~INR 9,396 crore as of June 2024 compared to ~INR 8,084 crore as of Mar 2024 • Company has received new orders / LOI in three domestic projects worth ~INR 1,016 crore during the quarter • Company received two turnkey international orders from South Africa amounting to ~USD 140 mn • Commenced a pilot project for Solar plus BESS for Reliance Industries at Jamnagar, Gujarat • P&L of the company continues to improve • Consol revenues up ~78% YoY in 1QFY25 • Gross margins at ~11% • Second consecutive quarter of positive EBITDA, PBT and PAT at a consolidated level ............................................................................................................ • The company’s balance sheet continues to de-leverage ............................................................................................................ • Total net debt of ~INR 97 crore as of Jun 2024, compared to net debt of ~INR 116 crore in Mar 2024 • No upcoming debt repayments till 3QFY25 ................................................................................................................. ................................................................................................................. ................................................................................................................. Received order of 900 MW DC in 1QFY25 • Received a turnkey solar PV order from AMEA Power in South Africa for a ~140 MW DC project • Through this project, SWREL has achieved a key breakthrough in the rapidly growing South African solar market. • We have successfully executed a 90 MW DC order in South Africa in 2016 previously, and continue to maintain O&M operations there • Bagged our second international order from South Africa with a turnkey package for a 80 MW AC project from Energy Group ................................................................................................................. ................................................................................................................. .................................................................................................................
NSE:SWSOLARLong
by iism-ExpertTrading
Can 128% be soon?Cardano (ADA) is one of my favourite coins which I choose to invest in. This is trade (investment) setup on larger timeframe. If you never bought ADA before it is still not late. I am not looking to reach targets 2,3,4 very soon, that could be year(s). I will sell most of my capital on targets 2,3. Small portion will be sold on Target 1 and hopefully on Target 4. Entry Zone: 0.50 – 0.57 Buy Zone 1: 0.30 – 0.37 Buy Zone 2: 0.13 – 0.16 Target 1: 1.33 – 1.44 (128%) Target 2: 2.83 – 2.93 (390%) Target 3: 4.35 – 4.89 (651%) Target 4: 5.73 – 5.84 (891%)
Long
by Abmoon
6
Study of Nifty since it's inception for long term view/Outlook. Nifty has closed at highest monthly closing. It is almost at all time high. Now what the future holds for investors? It is the right time to look at All Time Chart of Nifty. This will help us in taking a long term view of Nifty we decided to look at the all time channel of the same since it's inception in 1991. This research has given three indications. The long term channel is the best way to get predict the Nifty as it filters out all noise. The cut off date we have indicated is January 2028. This study and analysis has shown an interesting result which indicates that the best case scenario for Nifty by 2028 can be 49K+ levels. (If we continue to grow at the same rate along with the same trendline). In case of stutter the moderate case scenario seems to be that we can reach 30K+ levels. The worst case scenario as of now seems to be that we remain at similar levels of 23K+. This can happen in case of a major global catastrophe or some internal disruption in India. (Both are worst case scenarios). The reason we might not fall below these levels is that we have a strong rule of law, India as of now is not aligned to any global power and has become leader of the Global south so in case of conflict we might not grow but we by all means will not fall below a certain level. Since 2005 Nifty has gone below Mid channel support only on two occasions once in sub prime crisis in 2008 and once during Covid 19 outbreak. Even if we fall below Mid channel support we mostly will bounce back very strongly. Thus the indications of all time chart of Nifty seem that India will remains a bull run for a long long time to come. If we believe the current trend within this decade that is before 2030 Nifty touching or crossing 50K also remains a fair possibility. So invest in equity, Educate yourself, learn Techno-funda analysis. Reading The Happy Candles Way To Wealth creation my book which is available on Amazon in Paperback and Kindle version can be a good beginning for you. All the best! Happy Investing.
NSE:NIFTYLong
by Happy_Candles_Investment
Sapphire (K.F.C & Pizza Hut) Showing Good Structural Breakout NSE:SAPPHIRE ............................................. Company has delivered good profit growth of 26.0% CAGR over last 5 years. ............................................. FY24 Highlights • Sapphire has delivered the best all-round performance in the QSR industry (all parameters considered): Revenue scale & growth , Adj. EBITDA margin & growth and New restaurant additions . • Sapphire KFC delivered highest ever annual restaurant EBITDA margin %: 19.7% . • Sapphire KFC and Pizza Hut being recognized as among the top 3 franchisees of Yum globally on customer metrics and operating standards. • Sapphire Foods is ranked No.1 QSR in India and at 95th percentile amongst QSR globally on Dow Jones Sustainability Index (DJSI). • We achieved our best ever employee engagement score since inception and placed at 88th percentile amongst all companies surveyed worldwide by Gallup. .............................................
NSE:SAPPHIRELong
by iism-ExpertTrading
Motilal Oswal: Strong growth potential with a target of ₹1,120+Motilal Oswal Financial Services Ltd, established in 1987, is a leading financial services firm offering a broad range of services, including broking, investment banking, asset and wealth management, and housing finance. With a strong presence across 550+ cities, the company caters to over 1.6 million customers.The company's robust financial performance and growth trajectory make it a compelling investment for the long term. NSE:MOTILALOFS I bought at ₹728 with a stop loss below ₹670, targeting a potential upside between ₹1,120 and ₹1,650+.
NSE:MOTILALOFSLong
by profitoptionnew
ALKYLAMINE is Reacting & Showing Change in Structure & STORYNSE:ALKYLAMINE ............................................................................................................................................................................................................................................ TURN-AROUND STORY IS IN PROGRES IN TERMS OF PRODUCTION FACILITY AND SUSTAINABLE PRODUCT WHICH WILL BE ABLE COMPETE CHINESE COMPATETORS ............................................................................................................................................................................................................................................ Company has reduced debt. Company is almost debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 19.0%. Company has been maintaining a healthy dividend payout of 26.5%. ............................................................................................................................................................................................................................................ Strong financial risk profile and ample liquidity: Networth was healthy at Rs. 1263 crores as on March 31, 2024 (Rs 1165 crore as on March 31, 2023), with nil gearing as on March 31, 2024.The total outside liabilities to adjusted networth (TOL/ANW) ratio though had decreased to 0.25 time as on March 31, 2024 from 0.36 times as on March 31, 2023, and it is expected to improve over the medium term driven by steady accretion to reserves, absence of long term loans and moderate reliance on external debt for working capital and capex. Cash and cash equivalents of Rs 17 crore as on March 31, 2024, provide cushion to overall liquidity. Interest coverage ratio has improved to 60.4 times March 31, 2024. It is expected to remain healthy over the medium term. ............................................................................................................................................................................................................................................
NSE:ALKYLAMINELong
by iism-ExpertTrading
PFOCUS is Focusing on 2008's Multi-Year Long Resistance BreakoutNSE:PFOCUS ............................................................................................................................................. ............................................................................................................................................. Over Last 4 Years ... From Year 2020 to 2024 Promoter Holdings Have Been Increased by +34.93% ...... ............................................................................................................................................. ............................................................................................................................................. Customers PFL caters to players across the entire media industry value chain and the product life cycle of media content. Its major clients include top Hollywood and Indian studios and media companies across the globe: Studios – Warner Bros., Disney, Netflix, etc. Broadcast networks – Bloomberg, Disney, Star, etc. Others – ICC, BCCI, Amazon, etc. ............................................................................................................................................. ............................................................................................................................................. Focus In Creative Services, it aims to expand its global footprint and diversify the business across content formats. It also expects growth in cross-selling through bundled VFX, etc. In Tech/Tech-Enabled Services it aims to sign more strategic deals and increase revenue from existing clients by offering new modules and analytics. Working on top Hollywood projects One of them is Matrix 4
NSE:PFOCUSLong
by iism-ExpertTrading
MMTC Non Profitable PSU showing MULTI-YEAR BreakoutNSE:MMTC ...................................................................................................................... ...................................................................................................................... As A Research Analyst ... It is Not an Good Practice to Suggest anyone to invest in Non-Profitable and Loss Making Company.... Every Fundamental Numbers are Either Negative or Not-Satisfying ....... but if we See in Terms of Technical Analysis.... MMTC is Showing Long-Multi-Year Breakout.... so Going with Defined Risk... keeping an Decent Percentage of SL ... ...................................................................................................................... ...................................................................................................................... MMTC, a public sector undertaking, was incorporated in 1963, to facilitate foreign trade in India and canalize the export and import of essential minerals and metals. It is under the administrative control of the Ministry of Commerce & Industry, and Government of India and is engaged in trading across minerals, metals, precious metals, agro products, fertilizers & chemicals and coal & hydrocarbons.
NSE:MMTCLong
by iism-ExpertTrading
SNOWMAN Increasing Cold Temperature & New WarehousesNSE:SNOWMAN ............................................................................................................................................................................................................................................ • Network Advantage - Ability to offer customers the largest Pan-India cold chain networkfor storage and distribution • Expansion Plans – Planned expansion basis our customers’ requirements to reach new markets & to address the demand of the organised sector• Technology Driven - Snowman has developed customised software & apps for increasing efficiency of operations • 25+ Years of Experience - Snowman has innovated best practices and is a knowledge leader in the industry • Customer Trust & Satisfaction - Full visibility & transparency provided to customer using in-house tech platforms & many uninterrupted years of satisfactory customer service ............................................................................................................................................................................................................................................ Leading integrated temperature-controlled logistics • Snowman Logistics Ltd was incorporated in 1993 and Gateway Distriparks acquired a majority stake in 2006• Pan India network of 45 warehouses across 20 cities • Integrated service offering of warehousing services, transportation, and distribution bundled with value added services• Modern facilities with high quality infrastructure across the country • Expansion plans to increase warehousing presence for catering to the fast-growing demand of the organised sector• Snowman is first Indian cold chain company to introduce 5PL services, which offer innovative and integrated solutions ............................................................................................................................................................................................................................................ Strengths: Established market position in the temperature-controlled logistics industry: Snowman is the largest provider in the highly fragmented temperature-controlled warehousing, transportation and logistics industry in India. The company provides quality service and end-to-end solutions to customers in the temperature-controlled industry, thereby resulting in repeat orders and long-term contracts providing around 80% revenue visibility. As on March 31, 2023, the company had warehousing capacity of 1,35,552 pallets across 44 warehouses in 18 cities. It also had 239 refeer vehicles (refrigerated trucks) providing last-mile, inter-city distribution services through a consignment agency model. It caters to marquee customers in diversified end-user industries, such as seafood, pharmaceuticals, dairy, e-commerce and quick service restaurants (QSR). Under the dedicated warehouse segment, the company has opened 4 warehouses for e-commerce and pharmaceutical clients including Amazon, Fraazo, Impelpro, among others. Adequate financial risk profile: Gearing was 0.25 times as on March 31, 2023, and is expected to remain low in the medium term. Debt protection metrics are adequate with interest coverage and net cash accrual to total debt ratios are ~4.3 times and 0.63 times, respectively, in fiscal 2023. Any higher-than-expected debt for funding capex could adversely impact the capital structure and debt protection metrics and will remain a key rating sensitivity factor. Continued parentage of GDL: Post settlement of agreement between Snowman and Adani Logistics Ltd (ALL) in July 2020, GDL is the single largest owner with 40.25% stake in the company and substantial control on the board. The rating continues to benefit from moderate operational and strategic linkages with GDL, as both the companies offer complementary services in the logistics industry, thereby providing cross-selling opportunities to customers. GDL is one of the largest private players in the container freight station, railways and inland container depot businesses in India. Furthermore, Snowman is well established amongst the leading organised players, providing temperature-controlled services in India
NSE:SNOWMANLong
by iism-ExpertTrading
RUPA indicating is No More an Ordinary Underwear BrandNSE:RUPA Commenting on the financial performance Mr. Vikash Agarwal - Whole Time Director, said, “We are pleased to report a stable performance in Q1 FY25, though the industry continues to witness resistance to any price increase. We demonstrated steady improvements across key financial metrics. This quarter, we witnessed 8% rise in revenue, primarily driven by strong sales in our core product line. Our volume growth for the quarter reached 9%, supported by strong sales in the economy and athleisure segments. Our EBITDA saw a year-on-year increase of 59%, totaling Rs. 18.0 crores for the quarter, showcasing our commitment to cost management and operational efficiency. Operating margins also improved by 280 basis points compared to the same period last year. Furthermore, our net profit experienced substantial growth of 149%, reaching Rs. 10.5 crores for the quarter. This underscores the effectiveness of our financial strategies and the resilience of our business model. Net profit margins improved by 280 basis points during the quarter. Notably, our exports have shown progress, with a healthy 32% year-on-year growth, reaching Rs. 8 crores. This reflects our steady penetration into international markets. Revenue contribution from Modern Trade remains robust at 8% in Q1 FY25. The pilot project “Pragati’, which was launched last quarter, has received encouraging feedback from our distributors. We expect healthy expansion of the project going forward. Our cash flow from operations remains strong, generating Rs. 44 crores in Q1 FY25. We have made significant progress in reducing our debt, achieving a net debt-free status as at end of Q1 FY25. Our branding and advertising strategies accounted for 9% of revenues in Q1 FY25. Looking ahead, we are confident in achieving new business milestones and delivering innovative products to our diverse customer segments. Our customer-first approach will help us strengthen our position as an industry leader and contribute to our sustainable business model
NSE:RUPALong
by iism-ExpertTrading
DOGE | Long Term Profits PlanHello traders! At this very moment, there's a lot of uncertainty, and we can't know for sure what's going to happen exactly, so having a plan of action is the best idea. Plan ahead so you know what to expect and are ready to act on it when the moment arrives. So here's my plan: 1) DOGE is stuck in a box; clearly, we can pinpoint support and resistance on the monthly timeframe. This indicates the asset is actually in balanced mode, so usually no action should be taken. However, I've marked certain demand zones to buy, and if, for whatever reason, it gets pierced through, you'll also know where the price is most likely to land next. Confirmations: Wait for the price to hit the areas marked; be patient, and you'll get rewarded accordingly. Once price hits the zones, wait for a candlestick and a reversal pattern on the lower timeframes to time your entry smoothly. 2) TARGETS: Whichever demand zone price hits, make sure your target is the closest supply zone. Don't expect the price to hit the moon just because. That's just not going to happen, and on the contrary, there are massive amounts of sell trade limit orders sitting on those supply zones, so be smarter and take profit before the sell-off gets activated. This idea is to spot for the long term. This asset is still in balanced mode; there hasn't been a breakout of the range yet. However, it's worth noting that as of now, price might just come down into a very important demand zone, giving an extremely great opportunity to enter and hold for the bullrun next year. I hope you find it useful and are able to take advantage of this idea. Kina Tip of the Day: Take profits partially even when they don't seem much because, in the long run, they will grow in a balanced way with the rest of the portfolio. Keep it shiny ⭐ Kina, The Girly Trader
Long
by KinaStar
5
SHK is Spreading its Fragrances on ChartNSE:SHK ..................................................................................................... ..................................................................................................... Q1 FY25 performance overview compared with Q1 FY24. Revenue from operations at Rs. 470.3 crore as against Rs. 422.6 crore, up by 11.3%. EBITDA** at Rs. 83.3 crore as against Rs. 70.6 crore, higher by 18%. EBITDA** margin at 17.7% as against 16.7%, expanding by 100 bps. Adjusted PBT stood at Rs. 46.5 crore as against Rs. 37.8 crore, up 23.1%. Cash profit at Rs. 55.8 crore as against Rs. 47.7 crore, growing by 17.0% . ..................................................................................................... ..................................................................................................... Key Developments. Incorporation of step-down subsidiary – Keva Germany GmbH. Incorporated Keva Germany GmbH to serve as a Creative Development Centre (CDC) for European operations, while also providing support to customers in Dubai and Middle East. ..................................................................................................... ..................................................................................................... Update on Debt Position: The Company’s net debt increased to ~Rs. 542 crore as on 30th June 2024 as compared to Rs. 504 crore as on 31st March 2024. The debt increase was due to the need to replenish inventory following the fire incident at its Vashivali facility in April 2024 . ..................................................................................................... ..................................................................................................... Update on the Fire Incident at the Company’s Fragrance facility located at Vashivali. A fire incident occurred at the Company’s Vashivali facility in April 2024. There was no loss of human life, and the safety of all personnel was ensured. The Company has comprehensive insurance coverage including cover for loss of profit. The Company operates five manufacturing locations in India and, in response to the incident, swiftly implemented a Business Continuity Plan (BCP) by shifting production to alternate sites. The new facility is projected to be re-established within 9 to 12 months. All facilities are now operating in double/triple shifts, ensuring adequate capacity to meet current and future customer requirements. Recently commissioned Indonesia facility is ramping up production to cater to both local and export orders, ensuring continuity and fulfilling commitments to overseas customers. An exceptional loss of ₹120 crore (net of tax) was recorded during the quarter due to the fire, covering plant and machinery, building, and inventory. This loss is expected to be fully offset by insurance reimbursement in FY2025. The Company has filed a request for interim payment of Rs. 50 crore with the Insurance Company. The Insurance company is carrying out the necessary procedure to process the claim .
NSE:SHKLong
by iism-ExpertTrading