HDFCAMC- Technical and Fundamental ( Concall summary)NSE:HDFCAMC
📈 #HDFCAMC Performance Update
1/🧵 AUM Growth 🌟: A strong year for HDFC AMC with a 20% YoY increase in quarterly average AUM, hitting a record INR 47 trillion. Equity-oriented funds grew by 26% YoY, reaching INR 23.1 trillion. #AUMGrowth #EquityFunds
2/🧵 Debt Funds Surge 💰: The quarter saw debt funds' AUM rise to INR 10.3 trillion. The B30 MAAUM category also showed significant growth, indicating rising mutual fund acceptance in these markets. #DebtFunds #MarketExpansion
3/🧵 Record-Breaking AUM 🚀: For the first time, the company's quarterly average AUM crossed INR 5 trillion, reaching INR 5.25 trillion - a 22% YoY growth. #RecordGrowth #FinancialMilestones
4/🧵 Market Share Momentum 📈: HDFC AMC’s market share continues to rise, with an overall QAAUM market share of 11.2% and 12.5% excluding ETFs. #MarketShare #InvestmentGrowth
5/🧵 Equity-Oriented Focus 🌐: The company's asset mix is now more equity-oriented, making up 58% of the total AUM. Also, its unique investor base expanded to 7.9 million by September 2023. #EquityFocus #InvestorBase
🆕 New Product Launches
6/🧵 Diverse Offerings 🛍️: HDFC AMC launched various new funds, including non-cyclical consumer, transportation & logistics, technology, and pharma & healthcare funds. #FundLaunch #Diversification
💹 Financial Performance Insights
7/🧵 Revenue and Profit Surge 💸: The company’s revenue from operations for Q2 grew by 18% YoY to INR 6.43 billion, while operating profit increased by 20% YoY to INR 4.67 billion. #RevenueGrowth #ProfitIncrease
8/🧵 Cost Dynamics 💼: Staff costs rose by 11% YoY, and other expenses grew by 22% YoY. #OperationalCosts #FinancialHealth
🔄 Marketing and Distribution Strategies
9/🧵 Long-term Investing Focus 🔄: HDFC AMC emphasizes SIP and systematic transactions for disciplined, long-term investing. #SIP #LongTermInvestment
10/🧵 Strengthening Partnerships 🤝: The company is enhancing its collaboration with HDFC Bank to leverage the bank’s distribution network, adding a dedicated vertical for this channel. #StrategicPartnerships #BankingNetwork
11/🧵 Market Share Gains 📊: A combination of performance, product range, and distribution efforts has led to market share gains, particularly in SIP flows and unique investors. #MarketShare #InvestorGrowth
12/🧵 Customer-Centric Approach 🧑💼: The company's focus on individual customers has resulted in increased folios and average AUM per folio, with higher flow market share in HDFC Bank. #CustomerFocus #GrowthStrategy
🔍 Other Key Highlights
13/🧵 Dividends and Future Plans 💼: HDFC AMC expects an upward trend in dividend payout ratios and plans to launch new funds, subject to regulatory approvals. #Dividends #FuturePlans
14/🧵 Passive Investment Strategy 🛠️: The company is expanding its product offerings in the passive space while maintaining a balance with active investment strategies. #ETFs #InvestmentApproach
15/🧵 Cost and Guidance Outlook 🔭: Expectations are for employee costs to increase annually by high-single-digit or low-double-digit percentages. No specific guidance provided for the upcoming financial year. #CostOutlook #FutureGuidance
📈 Chart analysis
16/🧵Sharing my trances, and hopefully, the stock move towards the key levels with some strong financial performance in coming weeks and months
🔚 Stay tuned for more updates and insights on HDFC Asset Management and follow Peaceful Weekend Investing and your friend Shivendra Bhatia
#HDFCAMC #InvestingJourney
Nseindia
Archaean chemical Ltd Archean chemical making an attempt to give a breakout of the long consolidation range
On Monday the risky traders may enter into the trade can start accumulation of shares safe trader enter above 686
Sl 605
Tgt 765 785 810
Small hurdle at 725-732
Ask your financial advisor before buying only for educational purposes
NSE-TATACONSUM - Short term trend tracking up? NSE:TATACONSUM
Tata Consumer Products Ltd, a prominent member of the Tata Group, is a key player in the food and beverage industry, both nationally and abroad. This tea company is the second largest in the world and dominates many markets. It has expanded beyond South Asia, with a particular focus on India. foothold in several other regions such as Canada, the United Kingdom, North America, Australia, Europe, the Middle East, and Africa.
Acquisition of Food Business
In FY2020, the company got the consumer products business from Tata Chemicals Ltd. This includes selling salt with the name 'Tata Salt', and food products like spices and pulses with the name 'Tata Sampann'. It was an all-equity deal. counts for about 71% of branded business revenues of the company. About 22% of the revenue comes from business operations outside of the local area, including Canada, the United States, the United Kingdom and Europe, the Middle East, and Australia.
Branded Vs Non-Branded
90% of total revenues come from branded food & beverages business & the rest 10% comes from the non-branded business of company.
Revenue segmentation
India Beverages(37% of revenue) - Brands such as Tata Tea, Tata Gluco+, Himalayan, Tata Coffee Grand
India Foods(27% of revenue) - Brands such as Tata Salt, Tata sampann, Tata Soulfull, Tata sampann yumside
US Coffee(11% of revenue) - Brands such as Eight O'clock
International Tea(15% of revenue) - Brands such as Tetley, teapigs, Good Earth
Tata Coffee(10% of revenue)
As of 9MFY23, Growth businesses include Tata Sampann, NourishCo, Tata Soulfull, and the RTE/RTC business (Tata Smartfooz) grew 53%YOY
Tata Starbucks
It is a joint venture between Tata Consumer Products and Starbucks Corporation of America wherein the company is working towards expanding the presence of Starbucks retail coffee stores in the subcontinent of India.
Presently, it operates 311 Starbucks stores in the nation.
source : screener
disc: Invested first trance
SWING IDEA - NEW INDIA ASSURANCE COMPANYthe New India Assurance Company Limited (NIACL) currently presents a compelling swing buying prospect.
Reasons are listed below :
After multiple tests in the 250-260 zone, NIACL has successfully breached this critical level, signaling a potential shift in momentum.
A bullish marubozu candle on the daily timeframe emphasizes the strength of the upward movement, suggesting sustained buying interest.
Breaking free from a two-month consolidation period, NIACL is poised for a new directional move, indicating a release of pent-up energy in the market.
The consistent formation of higher highs underscores the stock's upward trajectory, reflecting a positive trend.
The overall uptrend is evident, providing a favorable backdrop for traders looking to capitalize on potential price appreciation.
Trading comfortably above both the 50 and 200 exponential moving averages (EMA) signifies a robust position and adds a layer of confidence to the bullish case.
Increased trading volume during this period supports the validity of the breakout, providing additional confirmation of the stock's upward momentum.
Target - 300 // 347
StopLoss - daily close below 242
DISCLAIMER -
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@visionary.growth.insights
VALUE in SBI CardsSince the past three years, business profits have been on a rise, whereas the stock has delivered negative returns. The stock is considerably cooled off and a new rally is awaited.
I encourage you to study these developments and keep in mind that any decision involving financial consideration will be completely at your own risk. This post, like all others on my channel are for educational purposes only.
Amazing Reward against the Risk for Crompton Greaves
Price has completed an Upward 5 Wave Sequence structure (Wave 1) and a 3 Wave downward Correction structure (Wave 2), now we have the Wave 3 coming up which is the Wave to surf!!!
We see that Wave 2 has retraced Wave 1 by 61.180% and that is the rule for retracement of Wave 2 as per the Elliott Wave Theory.
Wave 3 as per Fibonacci Extension levels achieves 161.80% of Wave 1.
After reacting to the 6 Months Demand in the left side Price has closed above the EMA confirming Buying Pressure and we also have a Demand formed in Monthly which is our Trade Demand for the Target of Rs. 878.45 that's a Reward of 21.44 against the Risk of Rs. 26.80.
This is the Buy Trade with defined Risk .
#TATAMOTORS - I see this as a 4 digit stock - ₹1000 coming!#TATAMOTORS has broken out of the resistance after about 8.4 Years and it has been consolidating just above resistance since last more than 130 days. I don't think that the rally is finished yet. It is easily a 4 digit stock i.e. ₹1000 per share.
Don't fade this rally.
Atul Ltd. Buy trade with good Reward.
We have this Source Demand formed @ Rs. 6381.45 in Quarterly and we also have a Strong Supply formed @ Rs. 7750.00.
Price has to come into the Demand hence it needs to travel downward, after reaching the Source Demand "if the source demand has the power to reverse the Trend till opposite fresh Supply price will first show a buying momentum building in the lower timeframes first which will eventually be seen in the Higher timeframes as Monthly", hence lets go further down to understand the patterns in the lower timeframes like Daily.
Here in The Daily chart we see that the Price has just formed a Fresh Demand and Target is the opposite Supply @ 7500 hence an amazing reward to Risk ratio.
Enjoy the Ride ! ! !
HEG READY TO SHOOT!!!
Wave 1 and 2 complete Wave 2 has retraced Wave 1 by more than 80% and less than 100%
which suffices the Wave 2 retracement rule by Elliott Wave Theory.
Wave 3 extends a minimum of 161.80% 0f the Wave 1 hence Target derived for the Wave 3.
This is the Wave i.e. Wave 3 which every trades aspires to get in as this is the Wave where the profits are maximum.
This is a beautiful investment opportunity with an amazing Reward to Risk ratio.
PAYTM Rollercoaster: Brace for Impact and Thrills! 🎢😱💼In the midst of market turbulence, PAYTM takes center stage as we observe panic selling, juxtaposed with the intriguing stability provided by a weekly order block. In this analysis by NEOALGO, we explore the dynamics influencing PAYTM's current trajectory and the possibility of a noteworthy shift.
The prevailing panic selling sets a challenging tone, but the resilience showcased by a weekly order block hints at a potential turning point. As we delve into the market nuances, it's noteworthy that we won't be surprised if PAYTM reaches 100 INR within the next three months.
Caution is advised. NEOALGO is not SEBI registered, and investors should conduct thorough research. Acknowledge that your decisions directly impact your profit or loss.
Stay informed, navigate the uncertainties surrounding PAYTM, and consider the potential outlook provided by our detailed analysis. 📊🔍 #PAYTM #MarketTurbulence #PotentialOutlook #StrategicAnalysis
BANK NIFTY INTRADAY LEVELS FOR 29/01/2024BUY ABOVE - 45110
SL - 44900
TARGETS - 45330,45500,45800
SELL BELOW - 44900
SL - 45110
TARGETS - 44610,44430,44270
NO TRADE ZONE - 44900 to 45110
Previous Day High - 45110
Previous Day Low - 44430
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
SWING IDEA - GSFCTechnically the stock looks good. There are multiple confirmations for the same. The reasons are stated below :
stock is in a uptrend and corrected till the 0.618 zone (golden zone)
50EMA support in daily TF
created a 'W' pattern
a strong bullish engulfing candle on a crucial zone (engulfed 4 daily candles)
Stock could easily move unto 193-198.65 levels in coming weeks.
198.65 is all the high for this stock.
1st target will be 193-198
2nd target will be 211
SL - daily close below 165
ADANI PORTS LONG TERM VIEWAdani Ports is forming a Symmetrical Triangle on Daily Time Frame
Entry is above 761.30
Stop Loss is at 657.05
Target is 1215
(Please note that entry & stop loss is on candle closing basis)
This View is purely based on Technical Analysis and is for educational purposes only.
NSE: SOUTHBANK - Volume profile suggest strong players entering NSE:SOUTHBANK
South Indian Bank Limited is a major private sector bank headquartered at Thrissur in Kerala, India. South Indian Bank has 871 branches, 4 service branches, 53 extension counters and 20 Regional Offices spread across India. The bank has also set up more than 1,500 ATMs and 91 Cash Deposit Machines NSE:SOUTHBANK
Greaves cotton breakout of descending triangle looks good greaves cotton looks good with support tested after testing support at 120 two times.
If markets are bullish can reach first resistance according to triangular pattern.
only investment script not suitable for intraday trading or even MTF holding.
thank you.
NSE:CHENNPETRO - Can it break way multyear high this time?Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives.
Company has reduced debt.
Stock is trading at 0.92 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 31.1% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 54.7%
Company's working capital requirements have reduced from 25.9 days to 11.0 days
NSE:CHENNPETRO
disc: No investment