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Multiyearbreakout

#BEPL an Hidden GEM looking to Shine like a STAR #superchartzKey Levels: Support: 145 CL Resistance: 165 to 170 CL Technicals: Bhansali Engineering Polymers Ltd has a market cap of ₹ 3,768 Cr and a current price of ₹ 151, nearing its 52-week high of ₹ 164 and well above its low of ₹ 81.6. The stock trades at a P/E ratio of 20.6, slightly above the industry P/E of 19.9, indicating a relatively fair valuation. It offers a dividend yield of 2.56% and a price to book value of 4.09. The company’s EPS stands at ₹ 7.33, and it has achieved a notable 44.0% return over the past three months, though its three-year return is a modest 4.85%. The enterprise value is ₹ 3,560 Cr, with a CMP/FCF ratio of 18.0, and it maintains a Piotroski score of 7.00, suggesting a strong financial position. Fundamentals Business Overview: Bhansali Engineering Polymers Ltd manufactures and sells ABS and SAN resins, among other plastics. ABS resins contribute significantly to the company’s revenues. Revenue Breakup FY23: ABS: 92.6% SAN: 1.74% Trading Sales: 5.68% R&D Achievements: Development of 16 new grades with improved properties, and commercialization of 6 of them. Development of 125+ new color grades with 36 commercialized. JV with Nippon: 50:50 JV with Nippon A&L Inc. for expanding business in Styrenics Resins. Manufacturing Capabilities: Two facilities in Abu Road, Rajasthan, and Satnoor, MP with a total capacity of 75,000 TPA. Capacity utilization at 97% in FY23. Capacity Expansion: Plans to expand ABS and SAN capacity to 145,000 TPA by March 2026, with an approved Capex of 500 Cr delayed due to COVID-19. Financial Ratios: ROCE: 24.4% ROE: 18.1% Return on Assets: 16.2% Sales: ₹ 1,267 Cr. OPM: 17.1% Current Ratio: 7.30 Debt to Equity: 0.00 Inference: Bhansali Engineering Polymers Ltd exhibits strong technical indicators with a significant recent price increase and a healthy dividend yield. Its fundamental aspects show robust business operations, particularly in the ABS segment, supported by strategic R&D and a significant capacity expansion plan. The company's financial health is strong with high ROCE, ROE, and zero debt, indicating efficient management and potential for growth, especially with its focus on the automotive industry and support from its JV with Nippon.
NSE:BEPLLong
by SuperChartz
1
TTML (Tata partner with BSNL) - Rumor or Boomer :)There is lot of speculation in the market that Tata is investing / partnering with BSNL to provide high speed 4G & 5G services. Though there is a "Proposal" of such sort, its still in preliminary stages and "AS USUAL" the Market had a Speculative Blast already TTML hit 20% UC today basis this.... If this Rumored news ends up as Rumor.... Then Price would Burst out like a Boomer.... Comparison of Quarterly Vs Daily Chart: 1. On Quarterly: The Price had formed a Massive Flag-Pole pattern and Broke-out of the pattern today with 20% UC. For the Breakout to be effective, it has to Break-above the Previous High Resistance of 99.5. If broken and sustained above 99.5 - Weekly Closing - then Target would be 185 2. On Daily: Price had broken-out of Inverted Head and Shoulder Pattern along with Parallel Channel (Flag) breakout. Now - there are 2 options for the Price 1. If the News is True: Price would blast further up hitting a Target of 145 in short term (Target for Inv H&S + Rounding Bottom BO above 107 2. If the News ends up just as a Rumor: Price would take resistance at 99 and fall back to the next support levels at 90.5 or would retest the Falling Parallel Channel Trendline (Breakout - Retest) which is still bullish After such a massive breakout, it is highly unlikely to return back within the Parallel Channel even if the news is Rumor. Fresh Entries - WAIT for Further Confirmation of Fall to Support Level (or) Successful Breakout above 99.5 Weekly closing.... Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
NSE:TTMLLong
by Stocks-n-Trends
NFL :ATH/ CUP BreakoutNFL is currently trading around its all-time high (ATH) and presents an opportunity for a long trade with a promising risk-reward profile. The strategy involves entering a position at 4% above the ATH and employing a dynamic stop-loss approach to manage risk and maximize potential gains. Entry: Enter a long position at NFL's ATH price + 4% (155.15) Initial Stop-Loss: Set an initial stop-loss at 20% below the entry price (124.00) or Weekly Swing Low Targets: First Target: 232.30 (Fibonacci 1.618 level) Second Target: 283.70 (Fibonacci 2 level) Third Target: 418.20 (Fibonacci 3 level) Position Sizing: Limit the trade size to ensure that no more than 5% of your capital is at risk. In case the stop-loss is triggered, the maximum capital loss will be limited to 1% The dynamic stop-loss adjustment after reaching the first target further protects capital and locks in profits. The position sizing ensures that you are not risking more than you can afford to lose. Disclaimer: This trading strategy is for informational purposes only and should not be construed as financial advice. Please conduct your own research and due diligence before making any trading decisions. Additional Notes: Consider using technical indicators and chart patterns to refine your entry and exit points. Monitor market conditions and adjust your strategy accordingly. Practice risk management techniques to protect your capital. Please let me know if you have any other questions.
NSE:NFLLong
by lalitcpanchal
GREENPLY :ATH / CUP BreakoutGREENPLY is currently trading around its all-time high (ATH) and presents an opportunity for a long trade with a promising risk-reward profile. The strategy involves entering a position at 4% above the ATH and employing a dynamic stop-loss approach to manage risk and maximize potential gains. Entry: Enter a long position at GREENPLY's ATH price + 4% (310.80) Initial Stop-Loss: Set an initial stop-loss at 20% below the entry price (248.65) Targets: First Target: 438.50 (Fibonacci 1.618 level) Second Target: 524.85 (Fibonacci 2 level) Third Target: 750.80 (Fibonacci 3 level) Position Sizing: Limit the trade size to ensure that no more than 5% of your capital is at risk. In case the stop-loss is triggered, the maximum capital loss will be limited to 1% The dynamic stop-loss adjustment after reaching the first target further protects capital and locks in profits. The position sizing ensures that you are not risking more than you can afford to lose. Disclaimer: This trading strategy is for informational purposes only and should not be construed as financial advice. Please conduct your own research and due diligence before making any trading decisions. Additional Notes: Consider using technical indicators and chart patterns to refine your entry and exit points. Monitor market conditions and adjust your strategy accordingly. Practice risk management techniques to protect your capital. Please let me know if you have any other questions.
NSE:GREENPLYLong
by lalitcpanchal
3
NSE:GODFRYPHLP - 🚬 ➕🏪➕🍭 can it create a magicThis evergreen stock from the FMCG Sector listed in India is not just on the verge of a breakout after seven years but also building optionalities that can surprise us on the upside. 👍 ✅ Weekly Closing close to 52-Week High ✅ Stock up close to 40% in the last couple of weeks ✅ Verge of the multi-year breakout ✅ FMCG sector 🤞~ Every green sector 🤞- Optionalities - Cloud kitchen (ready to eat) 🤞- Optionalities - Convenience store's growth 👎 💣 ❎Promoter's credibility ❎ Sin Stocks ❎ Not in explosive growth BSE:GODFRYPHLP
BSE:GODFRYPHLPLong
by Peaceful-Weekend-Investing
Defence Stocks Going Offensive :) - Taneja AerospaceTaneja Aerospace which had a 16 year long Breakout on 3 Months has already crossed 3x from our recommended level of 194 reaching the high of 567 The chart looks very similar to REC Ltd which also had a similar 16 year BO and reached more than 3x Multi-bagger returns Quarterly View: As per the long term view and earlier patterns, 2 targets were given 605, 695 Short Term View: On Daily Timeframe, price has formed a Beautiful Cup and Handle BO and blasted 20% UC today. The Handle side was formed @ Fib 0.618 retracement level and Fib 1.618 Target matches precisely with the C&H Target of 732 New Targets 606, 696, 730++. From 3x the price is now preparing itself to reach 4x level soon :) :) :) Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
BSE:TANAALong
by Stocks-n-Trends
B.L Kashyap & Sons Increasing Strength Can Be Held For Long-TermB.L.Kashyap & Sons Ltd is an EPC company engaged in the business of Construction of Buildings High-Rise Residential and Commercial Complexes, IT Parks, Institutional Buildings. Total: 1,733.68 Cr Order value Company has delivered good profit growth of 71.0% CAGR over last 5 years Projects • More than three decades of rich expertise. • Completed 250 + projects and more than 140 million sq. ft. Design Build Projects • National High-Speed Railways • Sabarmati Station • DLF Downtown • Embassy Flipkart • Redevelopment of Gomti Nagar Station • Hero Honda Motor Plant • Jaipur & Chennai Metro Company coming out of CDR – Moving towards Zero Debt • In the light of global meltdown during 2010 -13 operations of BLK were impacted resulting in stress on the company • BLK entered CDR in 2014 • Currently the company has no long-term debt and has pared its consolidated debt. • Reduction of Debt from 700 to ~ 270 • Currently the company only has CC and BG limits De-risking business model – Residential to Commercial & Governmen • Company has been awarded total orders during financial year 2022-23 to the tune of Rs. 818.9 Cr • The order book closed at Rs. 2402 crore for the year ended March 31, 2023 • Orders worth approx. INR 658 crore and INR 247 crore awarded during the first and second quarter of FY2023 - 24 • Ending 30th June 2023 and the order book stood at approx. Rs. 2838 cr. • Total Order Book stands at Rs. 3005 Cr as of September 2023 • During the quarter, orders were received across multiple segments like railways, business parks, educational institutions, and residential complex Growth driven to Profitability focus • The company has planned capex of approximately INR 25 crores during FY24. Capex for FY22 and FY23 was Rs. 8 Cr and Rs. 19 Cr respectively • BLK is looking at increasing its footprint in the infrastructure space related to its core business, which is high quality structures and their associated works.
NSE:BLKASHYAPLong
by iism-ExpertTrading
GRINFRA is Sustaining @ 2 Years High Zone With Positive AttitudeOrder book as on 31st March 2024 is Rs 1,67,806 Mn During the year, Company has transferred 7 operational HAM assets to Bharat Highways InvIT Subsequent to March 31, 2024, PCOD/ COD has been received for below two projects • Transmission system in Rajgarh - COD • Galgalia-Bahadurganj (HAM) – PCOD As on date Company has total 5 projects which are operational. P ositive factors • Significant growth in the scale of operations on a sustained basis with substantial segmental diversification in the revenue stream while maintaining low leverage. Key strengths Transfer of assets to BHIT thereby enhancing its financial flexibility GRIL has transferred 100% stake in seven operational NHAI assets to BHIT and received units worth ₹1,929 crore during Q4FY24 thus enhancing its financial flexibility. Following the transfer of operational assets to BHIT, GRIL retains four operational assets in its portfolio, including one NHAI annuity project, one state HAM project, and the balance two NHAI HAM projects (one project received PCOD during Q4FY24). As indicated by the management, the InvIT units will have a lock-in period of one year from the date of the allotment. GRIL has also entered into a right of first offer (ROFO) agreement with the InvIT, pursuant to which, GRIL will grant a ROFO to InvIT, thus allowing the company to unlock its equity. Additionally, dividend income is also expected from the InvIT. Healthy outstanding order book position of the company GRIL had a healthy outstanding order book position of ₹₹18,680 crore as on December 31, 2023, as against ₹19,529 crore as on March 31, 2023, indicating revenue visibility of 2.29x of the FY23 TOI. The majority of these orders are with a price variation clause, thereby shielding GRIL’s profitability from adverse movements in the prices to an extent. The order book is also geographically diversified with presence in more than 11 states, with no state contributing to more than 25% of the order book. Furthermore, GRIL has segmentally diversified its portfolio by venturing into new segments of ropeway, multi-modal logistics park, hydro power project, transmission which is expected to reduce its dependence on the road sector. The order inflow during current year i.e. FY24 has been slow due to lower awarding in road sector. Nevertheless, healthy order book position provides revenue visibility over medium term. Expected range-bound scale of operations in FY24 with stable profitability GRIL’s scale of operations have shown a healthy growth over the last five years, despite COVID-19 related disruptions. The TOI grew at a healthy CAGR of 13% over the last five years ended FY23 from ₹4,952 crore during FY19 to ₹8,149 crore during FY23, led by strong execution capabilities. During FY23, the TOI remained stagnant over FY22 due to a low order intake and the pending receipt of the appointed date of eight HAM projects. The TOI is expected to remain almost stagnant in FY24; however, it is expected to witness minor de-growth in FY25 on Y-o-Y basis due to pending receipt of the appointed date in projects. secured in FY23. The surge in commodity prices and intense competition in the road sector led to minor moderations in the margins of GRIL, in line with other industry players, during the last five years ended March 31, 2023. Nevertheless, the margins continued to remain healthy at 16.12% for FY23. However, the margins declined to 13.32% during 9MFY24 on account of lesser execution in Q2FY24 due to monsoon and pending receipt of appointed date in HAM projects. Correspondingly, during 9MFY24, GRIL reported TOI of ₹5,532 crore as against ₹6,153 crore during 9MFY23.
NSE:GRINFRALong
by iism-ExpertTrading
EMAMI LTD Have Broken & Sustaining at 6 Years High Zandu Balm Mal.... Kaam pe Chal ... Company is almost debt free. Company has delivered good profit growth of 19.2% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 33.1% Consolidated Net Sales at ₹ 881 crore grew by 8% Revenue from Operations at ₹ 891 crore grew by 7% Domestic Business grew by 8% (Volume growth of 6.4%) International Business grew by 8% (Constant currency growth of 9%) Gross Margins at 65.8% improved by 270 bps EBIDTA at ₹ 211 crore grew by 6% despite 39% higher investments in A&P PAT at ₹ 149 crore grew by 3%
NSE:EMAMILTDLong
by iism-ExpertTrading
KayCee Industries - See the "C"s (Cups)Kaycee Industries - on Weekly has Interestingly repeating pattern. Something very similar to TRIL I noticed last year. After 4 repeated Cups, TRIL stopped creating Cups but rather flew away. Very similar structure here Look at 4 different colored Fib retracements 1. Green - 0.618 retracement - precisely reached 1.618 target 9578 and fell 2. Orange - 0.618 retracement - precisely reached 1.618 target 14418 and fell 3. Blue - This time 0.5 retracement - with target of 23500, but fell slightly before 4. Pink - Again 0.618 retracement - precisely reached both 1.618 and 2.618 targets (32,900 and 43,726) By this time the Parallel Channel is decisively broken on the upside, and now retracement journey starts Very interesting structure - if the price gets reduced due to Bonus & Stock Splits - let's wait for the price change + wait for correction to retest the BO zone of Parallel channel and review again Love this Chart - repetitions add to the credibility of the stock and technical analysis Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
BSE:KAYCEEI
by Stocks-n-Trends
SAIL - The Steel that Sank the Titanic Vs Steel that Sails :) :)Its been 4 years since SAIL recovered from rock bottom price of 20. When late Big Bull Rakesh J took stakes in SAIL, it was trading somewhere around 90 and had reached a peak of 150+ and fell again to 65-70 levels It took 2 years to complete the return journey back to 150+. Lets now compare the short- and long-term views and respective targets Long Term View: Quarterly Chart shows a Falling Parallel Channel Breakout + Retest & Strong Bounce Long Term Targets are 235, 280 Short Term View: On Daily chart, price has formed a Fresh Rounding Bottom BO above 170 for Target of 190 Summary: Upcoming Targets - 190, 235, 280++ Disclaimer: Stocks-n-Trends is NOT registered with SEBI. We do not provide Buy / Sell recommendations - rather we provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide" and consult your Financial Advisors before taking any positions. If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
NSE:SAILLong
by Stocks-n-Trends
Vedanta's Panja-Boodha ShaktiVedanta is in limelight for 2 major reasons. 1. Upcoming Vertical Demerger of Vedanta into 5 different stocks (The Panja-Boodhas) - Apart from the technical breakout levels, the demerger is going to lead to a humungous gain to the shareholders when each of the stock is going to rise to higher levels individually 2. The 16 year Long Box Pattern Consolidation and Breakout A picture is worth 1000 words... Vedanta ATH 495 created in 2008 me. 16 years ka vanvaas se bahar aane ja time hai abhi. Long Term View: Quarterly Chart - The Box Pattern has a Depth of 435 Points which will become the Long Term Target after Breakout above 495 - the previous ATH level. Yes it will struggle a tiny bit when it tests 495 but that's not consolidation Long Term Target: 930 Short-Medium Term View: Monthly Chart - Price has recently Broken out of a Rounding Bottom Pattern above 440 for target of 690 The Big Rise from 2020 and subsequent retracement made in 2022 is at Fib 0.618 level - The Golden Ratio which is a strong sign of powerful bullish rally Short Term Target: 585 (Fib 1.0 Level), 690 (Fib 1.272 + Rounding Bottom Target) Medium Term Target: 825 (Fib 1.618) Reading Books is good, but kabhi kabhi theory chodke kuch picture bhi dekho. Books ka Black and White Print me Hariyali nahi dhikhayi deta. Samaj liya ? 😍 Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
NSE:VEDLLong
by Stocks-n-Trends
Vedanta chanting the Vedas for a BlastVedanta - A picture is worth 1000 words... Vedanta ATH 495 created in 2008 me. 16 years ka vanvaas se bahar aane ja time hai abhi The bottom of the box is 60 and top.of the box is 495 From 2020, Vedl is making efforts to go higher - sideways - higher to ensure it gathers enough power to BO 495 Yes it will struggle a tiny bit when it tests 495 but that's not consolidation The last major fall in Vedanta had a Fib Golden Ratio Retracmernt of 0.618 levels and from there the stock has blasted like a Rocket Next Targets are 575, 875, 930 Reading Books is good, but kabhi kabhi theory chodke kuch picture bhi dekho. Books ka Black and White Print me Hariyali nahi dhikhayi deta. Samaj liya ? 😍
NSE:VEDLLong
by Stocks-n-Trends
The Divine Rudra Veena made of Aluminium (NALCO)Recently all the Metals are going thru a Major Rally globally with Gold leading the Chart following by Silver, Copper, Steel and now Aluminium joins the Party National Aluminium has formed an Interesting Pattern on Daily Timeframe resembling a "Veena" Musical Instrument and apparently NALCO is ready to play a divine song :) Price Broke out of a larger Rounding Bottom pattern above 170 and then retested the BO zone and formed a Small Rounding Bottom pattern - the structure looks like a Veena The upcoming Targets are 220, 250 Recommendation on NALCO was first given at 142 levels when it broke out of a Multi-Year (16 Years) Rounding Bottom pattern and as on date - we are holding with 35% Gain and waiting for 2x Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
NSE:NATIONALUMLong
by Stocks-n-Trends
Texmaco Rail - The Choo Choo Train ready to Chug alongTexmaco Rail - One of our 1st multibagger picks recommended at 64 levels has blasted all initial targets given 116, 135, 153 It went on non-stop to reach 225 level blasting out of 9 Year Rounding Bottom Pattern on Weekly. Subsequently price started retesting journey back to the BO zone of 164 and bounced back strongly 2 Months in a Row Target for this Monthly Rounding Bottom pattern is 305 which gives an upside of approx. 58% On Weekly Timeframe: Price is travelling within a Parallel Channel and has completed a Bullish Continuation Pattern - 2 Black Crows and ended the week right at a Resistance level 193 Above 193 WCB - price would complete a Fresh Rounding Bottom Pattern which will take the Targets to 240, 320 Upcoming Targets: 240, 305, 320 Disclaimer: 3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading... We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes. We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side" *** Important *** Consult your Financial Advisors before taking any positions If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments -Team Stocks-n-Trends
NSE:TEXRAILLong
by Stocks-n-Trends