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Shivendrabhatia

NSE:DLF 🏢 On Verge of Multi year breakout ??⁉️NSE:DLF DLF Ltd., incorporated in the year 1963, is a Large Cap company (having a market cap of Rs 101,735.31 Crore) operating in Real Estate sector. DLF Ltd. key Products/Revenue Segments include Property Development, Rental Income, Other Operating Revenue and Royalty Income for the year ending 31-Mar-2022. For the quarter ended 30-06-2022, the company has reported a Consolidated Total Income of Rs 1,516.28 Crore, down 8.22 % from last quarter Total Income of Rs 1,652.13 Crore and up 22.06 % from last year same quarter Total Income of Rs 1,242.27 Crore. Company has reported net profit after tax of Rs 258.15 Crore in latest quarter.
NSE:DLFLong
by Peaceful-Weekend-Investing
2
NSE:ASTRAL Ltd's -Abki bar breakout ke liye Tayar 🌋???NSE:ASTRAL Astral Poly Technik Ltd: Pioneering the Indian Plumbing and Adhesive Industry Established in 1996, Astral Poly Technik Ltd set out with a vision to manufacture pro-India plumbing and drainage systems. Over the years, it has expanded into the adhesive business, marking its territory across multiple domains. Historical Milestones Astral has emerged as a frontrunner in the CPVC pipes and fittings sector in India. It pioneered the introduction of lead-free PVC pipes in 2004 and brought lead-free uPVC column pipes to the market in 2012. The company's strategic move into the adhesives space occurred in 2014, with the acquisitions of Seal IT Services Limited (UK) and Resinova Chemie Limited (RCL). Diverse Product Range Astral's portfolio extends beyond pipes to include water tanks, faucets, sanitary ware, and paints. It boasts approximately 37 variants in its pipe and tank segment and about 23 in adhesives. Revenue Breakdown A) Piping Division: Contributing 73% to the company’s revenues, Astral offers an array of products for various systems, including fire sprinklers and industrial applications. The acquisition of Rex Polyextrusion added specialties like corrugated pipes and telecom line protection systems to its arsenal. B) Adhesives Division: Accounting for 27% of revenues, this division offers products ranging from epoxy adhesives and sealants to construction chemicals and tapes. Inorganic Growth and International Presence Astral has spread its wings internationally, with manufacturing in 3 countries and exports to over 25. It generates around 8% of its revenue from international sales. Manufacturing Excellence The company's manufacturing footprint includes eight piping and water tank facilities in India and five adhesives plants globally. To optimize logistics costs, Astral strategically positions its facilities to serve different regions within India and has recently expanded to Bhubaneswar, Odisha. Future Expansion Astral plans to augment the capacity of its Bhubaneswar plant and is establishing new facilities in Guwahati, Hyderabad, and Kanpur. These are set to become operational between FY24 and FY25, with a planned annual capex of ₹300-350 crore funded through internal accruals. Extensive Distribution Network The company's robust distribution network features over 2,750 distributors and more than 1,93,000 dealers. With a strong foothold in West and South India, the piping business is expected to grow in the North and East with new facilities. Strategic Raw Material Sourcing The company predominantly imports CPVC resin from Sekisui Chemical and relies on domestic giants like Reliance Industries for PVC resins. New Ventures In the pursuit of diversification, Astral ventured into faucets and sanitary ware in October 2021, eyeing a market potential of ₹15,000 Cr. This division is led by Mr. Atul Sanghvi, the former CEO of CERA, who has since resigned effective from 30.10.23. In the paints category, Astral acquired a majority stake in Gem Paints Pvt Ltd, with further investments to consolidate its position. Brand Visibility Astral leverages brand endorsement through Bollywood icons and sports associations. It has partnered with celebrities like Ranveer Singh and Allu Arjun to enhance its market visibility, allocating 2-3% of its net sales for promotional endeavors. Subsidiaries and Growth The company oversees 9 subsidiaries as of FY23, with a footprint extending beyond Indian borders. As Astral Poly Technik Ltd continues to build on its strengths and explore new markets, it stands as a testament to the potential of Indian manufacturing and the importance of strategic growth. Source: Screener.in Disc: Invested for long time , adding in anticipation of breakout this time - Abki bar breakout ke liye tayar
NSE:ASTRALLong
by Peaceful-Weekend-Investing
1
Live Example of Stage Analysis in action ( Cochin Shipyard )NSE:COCHINSHIP Live example of stage analysis in action ⤵️ My Trade Plan that I largely executed: ✅ Take capital out, ride the profit ✅ Keep exiting on every rise ✅ Sold some yesterday Selling one on every rise. Given how much the stock has run up, it’s time to reassess. 💛You may ask - why not exit fully? Simple: the market can be irrational for long periods. There’s no right or wrong here — it’s about how much you’re willing to give back to the market from your risk-free shares. Remember: Fundamentals are one side of the coin, but understanding how the story is sold in the market is crucial. This stock was once the market darling, but perceptions change. Time to shift to new sectors and stocks. Check out what I shared 2 months ago: YouTube Video ( first comment below) Disc: Still holding risk free shares, no recommendation to buy or sell. SEBI Certified RA
NSE:COCHINSHIP
by Peaceful-Weekend-Investing
$NSE:TATAELXSI Learnings - Time correction/opportunity costNSE:TATAELXSI 🔰Analyzing Tata Elxsi: A Case of Valuation & Earnings Stability ⤵️ 🔰 PE Ratio Halved: From 100 to 50 ✅ The PE ratio dropped from around 100 to 50, signaling a shift in market sentiment or correction from an overvalued state. 🔰 Timewise Correction, Not a Price Drop ✅ The stock has gone through a timewise correction with sideways movement instead of a steep decline. ↳ This often indicates consolidation after a significant rally. 🔰 Earnings Stability ✅ Despite the PE decline, EPS (Earnings Per Share) remains stable or slightly increasing. ↳ A positive indicator that the company’s earnings capacity is intact. 🔰 Market Sentiment vs. Fundamentals ✅ The PE ratio drop without a corresponding decrease in earnings shows a recalibration of growth expectations. ↳ Remember, valuation and market sentiment can diverge from a company’s actual performance. 🔰 Timing is Key ✅ Entering when valuation is high can lead to modest returns, even if the company performs well. ↳ Patience and strategic timing are crucial. 🔰 Long-Term Perspective ✅ Tata Elxsi’s stable earnings during a timewise correction show the benefits of holding strong fundamentals over short-term volatility. 🔰 Strategic Takeaway ✅ Look beyond PE ratios—understand the business, sector dynamics, and macroeconomic factors. ↳ Align your investment strategy with market conditions and company performance.
NSE:TATAELXSI
by Peaceful-Weekend-Investing
1
EPL Ltd. - A 360° Analysis: TechnoFunda & SWOT analysisNSE:EPL EPL Ltd. - A 360° Analysis: Technical, Fundamental, and SWOT Overview⤵️ ✅ Current Price Action & Historical Breakouts: Multi-Decadal Breakout: ↳ In the early 2000s, EPL Ltd. broke out from a long consolidation, signaling a shift in market sentiment. Major Rally: ↳ Post-2012, the stock rallied by 573.18% over 1,400 days following a breakout. ↳ Another breakout in 2020 led to a 138.83% gain over 305 days. Current Situation: ↳ The stock is consolidating in a wedge pattern near ₹216.39. ↳ Resistance around ₹250-₹260; support at ₹197.04 (50-month EMA) and ₹183.15 (200-month EMA). ✅ Volume Trends: ↳ Strong institutional participation during past breakouts. ↳ Recent lower volumes indicate a cautious approach by large investors. ✅ Key Levels to Watch: Resistance: ↳ ₹250-₹260. Support: ↳ ₹197.04 (50-month EMA), ₹183.15 (200-month EMA), ₹86.00, ₹72.53, ₹52.81. ✅ Technical Outlook: ↳ A breakout above the wedge could signal a new uptrend. ↳ A breakdown may lead to retesting lower support levels. 🔰Fundamental Analysis ✅ Quarterly & Full-Year Performance: Quarterly Highlights: Revenue Growth: ↳ 6.2% YoY increase. EBITDA Growth: ↳ 16.5% YoY increase. Adjusted PAT: ↳ 22% growth. EBITDA Margin: ↳ Improved to 18.5%, up by 164 basis points. Reported PAT: ↳ Declined by 73.5% due to exceptional items. Full-Year Highlights: Revenue Growth: ↳ 6% YoY increase. EBITDA Growth: ↳ 19.2% YoY. EBITDA Margin: ↳ Expanded by 202 basis points. Adjusted PAT Growth: ↳ 28% YoY. ROC: ↳ Improved to 14.7%, up 148 basis points YoY. ✅ Strategic Shifts & Future Initiatives: Category Mix: ↳ Personal Care and Beyond segments now contribute 47% to total revenue. Sustainability: ↳ Sustainable sales doubled to 21%. ↳ Received multiple awards for innovation, employer excellence, and CSR. Brazil Greenfield Project: ↳ Progressing well, expected to meet significant demand. Regional Performance: Americas: ↳ Margin expansion to 9%, with efforts to improve US operations. Europe: ↳ Restructuring aimed at achieving mid-teens margins. Pharma & B&C Segments: ↳ Focus on Beauty & Cosmetics with Neoseam technology. ↳ Longer conversion times in the Pharma segment due to regulatory hurdles. ✅ Financial Management: Interest Costs: ↳ Increased due to Brazil operations, expected to remain steady. Debt Reduction: ↳ Evaluated based on cash flow and dividends. ✅ Dividend: ↳ Proposed increased final dividend of Rs.2.30 per share. 🔰SWOT Analysis ✅Strengths: Market Leadership: ↳ Global leader in laminated plastic tubes. Diverse Client Base: ↳ Serves various industries, ensuring stable revenue. Strong Financials: ↳ Healthy balance sheet, low debt, strong cash flow. ✅Weaknesses: Raw Material Dependency: ↳ Sensitive to fluctuations in raw material prices. Geographical Concentration: ↳ Significant revenue from a few key markets. ✅Opportunities: Sustainability Trends: ↳ Growing demand for eco-friendly packaging. Emerging Markets: ↳ Growth opportunities with expanding middle class. Mergers & Acquisitions: ↳ Potential to strengthen market position. ✅Threats: Regulatory Risks: ↳ Increasing regulations around plastic usage. Intense Competition: ↳ Faces competition from global and local players. Economic Slowdowns: ↳ Impact on demand in FMCG sector during downturns. 🔰Conclusion EPL Ltd. presents a compelling investment case with its strong technical setup, robust financial performance, and strategic initiatives aimed at sustainable growth. The company’s focus on expanding its presence in high-margin segments like beauty and cosmetics, coupled with its commitment to sustainability, positions it well for future success. However, investors should be mindful of the risks associated with raw material volatility and regulatory changes. With a strong operational track record and ongoing efforts to optimize its global footprint, EPL Ltd. remains a key player to watch in the packaging industry. The stock's technical setup suggests it is at a crucial point, with potential for both upside breakout and downside risk. A disciplined approach, considering both technical signals and fundamental strengths, will be key for investors navigating this opportunity. Disc: SEBI Certified RA, no recommendation to buy or sell. Invested (PWI LAB portfolio). Share your thoughts in the comments below. Give the post a boost if you found it helpful. Share with friends and family who will benefit from this analysis. Follow us for more insightful analysis and updates!
NSE:EPLLong
by Peaceful-Weekend-Investing
Multiyear breakout- going steel strong !!BSE:RUDRA Research Report: Rudra Global Infra Products Ltd. 1. Company Overview Rudra Global Infra Products Ltd. (RGIPL) is a significant player in the Indian steel manufacturing sector, specifically focusing on TMT Bars production. Incorporated in Bhavnagar, Gujarat, RGIPL began as M.D. Inducto Cast Pvt. Ltd. in 2013, initially producing MS billets. By 2014, the company expanded into TMT Bars manufacturing, leveraging the rising demand for steel products in Gujarat. Rebranded in 2016, RGIPL has consistently grown, both in scale and scope, enhancing its capacity from 1.2 lakh tons to 2.4 lakh tons annually in its Steel Melting Shop (SMS) and Rolling Mill (RM) divisions. Strategic Expansion: Backward Integration: RGIPL has successfully implemented backward integration by using scrap from its ship recycling business to produce steel billets, minimizing environmental impact and reducing costs. This vertical integration provides RGIPL with a competitive edge, ensuring a steady supply of high-quality raw materials at lower costs. Forward Integration: The company has also engaged in forward integration, expanding its product offerings and enhancing its market reach. The launch of the "Rudra TMX" brand in 2014 marked a significant milestone, positioning the company as a premium TMT Bars manufacturer. Recent Developments: RGIPL has diversified into aerospace and defense sectors through its subsidiary, Rudra Aerospace and Defence Pvt. Ltd., which focuses on precision and investment casting solutions. The company has also been actively involved in sustainable practices, integrating renewable energy sources into its operations and adopting a circular economy model in its scrap processing activities. 2. Industry Outlook Global and Indian Steel Industry: The global steel industry is poised for moderate growth, driven by infrastructure development, urbanization, and government initiatives in emerging economies. According to the World Steel Association, the demand for steel is expected to grow steadily, with non-flat products like Bars & Rods, particularly in high demand. India, being one of the largest steel producers globally, has seen significant growth in crude steel production, with an increase of 13.6% in 2023-24. The Indian government’s infrastructure projects, such as the National Infrastructure Pipeline (NIP) and PM Gati Shakti, are set to fuel the demand for steel products in the coming years. Gujarat Steel Industry: Gujarat, one of India’s most industrially developed states, contributes significantly to the country’s steel output. The state’s robust infrastructure, policy support, and strong industrial base make it a favorable location for steel manufacturing. 3. Technical Analysis The monthly chart for Rudra Global Infra Products Ltd. (NSE: RUDRA) indicates a strong bullish breakout from a multi-year resistance level around ₹64.25, with the current price surging to ₹69.00. This breakout is accompanied by a substantial increase in trading volume, suggesting strong buying interest and potential for further upside. Key Technical Indicators: Moving Averages: The stock price is trading well above the 20-month and 50-month moving averages, indicating a sustained bullish trend. Volume Analysis: The surge in volume during the breakout reinforces the strength of the move, suggesting that the stock is under accumulation by institutional investors. Resistance and Support: Having broken through the previous resistance level, the next potential target could be ₹100, with strong support at ₹64.25. 4. Financial Highlights Revenue Growth: RGIPL has seen consistent revenue growth, with a sales figure of ₹557.03 crores in FY 2024, up from ₹452.51 crores in FY 2023. Profitability: The company has maintained a healthy EBITDA margin, reflecting efficient cost management and operational efficiency. Leverage: With a debt-to-equity ratio that has decreased over the years, RGIPL is well-positioned to manage its financial obligations and fund future expansions. 5. Strategic Growth and Sustainability RGIPL is focused on sustainable growth, integrating renewable energy sources such as wind and solar power into its operations. The company’s commitment to a zero-liquid discharge policy and efficient scrap processing highlights its dedication to environmental stewardship. These initiatives not only reduce operational costs but also enhance the company’s reputation as a socially responsible entity. Key Milestones: 2019: Installation of a 20 MT induction furnace, doubling billet production capacity. 2023: Commencement of a continuous stand rolling mill, further increasing TMT Bar production capacity. Future Plans: The company aims to become entirely energy self-sufficient by 2029, relying solely on renewable energy sources. 6. Conclusion Rudra Global Infra Products Ltd. is strategically positioned to capitalize on the growing demand for steel in India, particularly in Gujarat. With its integrated operations, focus on sustainability, and recent technical breakout, RGIPL presents a compelling investment opportunity. The company’s strong financials, continuous capacity expansion, and diversification into new sectors like aerospace and defense further bolster its growth prospects. Investment Thesis: Bullish Outlook: The recent technical breakout and volume surge suggest a strong bullish outlook, with potential targets in the ₹100 range. Long-Term Growth: RGIPL’s focus on backward and forward integration, along with its sustainable practices, positions it well for long-term growth in the Indian steel industry. Recommendation: Buy: Given the technical setup and strong fundamentals, RGIPL is a recommended buy for long-term investors looking to capitalize on growth in the Indian steel sector. Disc: no investment as of now , however may add position if breakout sustain , if closes below previous month - exit sign No recommendation Source: Investor's presentation
BSE:RUDRALong
by Peaceful-Weekend-Investing
South India bank - going southwards ??🏦 South Indian bank -My insights and opinions based on the financial data from South Indian Bank's Q1 FY25: Positive Aspects: ↳ The marginal increase in Profit After Tax (PAT) from ₹288 crore in Q4 FY24 to ₹294 crore in Q1 FY25 suggests resilience and effective cost management. ↳ Slight improvement in Return on Assets (RoA) indicates maintaining profitability despite economic pressures, showing prudent risk management practices. ↳ Consistent Gross and Net NPA ratios indicate stable asset quality, a strong point given the current economic climate. ↳ Growth in deposits and advances, even if slight, reflects ongoing customer trust and market penetration, critical for long-term growth. Concerns: ↳ The decrease in Net Interest Margin (NIM) from 3.38% to 3.26% raises concerns about the tightening of interest income relative to the bank’s average earning assets. ↳ This reduction in NIM could be due to competitive lending rates or higher cost of funds, which needs addressing to sustain profitability in a volatile financial market. ↳ The substantial 26% drop in Non-Interest Income, primarily from Treasury & Forex, significantly impacts the bank's diversified income streams. ↳ The decline in Non-Interest Income highlights the need for the bank to explore new non-interest revenue sources or enhance the performance of existing ones to mitigate volatility. Strategic Focus Areas: ↳ Enhancing income diversification and managing interest margin pressures are crucial for maintaining and improving the bank’s financial health in future quarters. ↳ The bank should continue to leverage its strong points, such as stable asset quality and customer trust, while strategically addressing areas of concern to bolster its overall market position. Conclusion: ↳ While South Indian Bank shows robustness in certain areas, the decline in NIM and Non-Interest Income are areas needing strategic focus. ↳ Enhancing income diversification and managing interest margin pressures will be key to maintaining and improving the bank’s financial health in future quarters. Shared the chart with technical analysis for your reference 🙏 bhatiashivendra disc: no holding , do you own research before taking any actions.
NSE:SOUTHBANK
by Peaceful-Weekend-Investing
South India bank - going southwards ??🏦 South Indian bank -My insights and opinions based on the financial data from South Indian Bank's Q1 FY25: Positive Aspects: ↳ The marginal increase in Profit After Tax (PAT) from ₹288 crore in Q4 FY24 to ₹294 crore in Q1 FY25 suggests resilience and effective cost management. ↳ Slight improvement in Return on Assets (RoA) indicates maintaining profitability despite economic pressures, showing prudent risk management practices. ↳ Consistent Gross and Net NPA ratios indicate stable asset quality, a strong point given the current economic climate. ↳ Growth in deposits and advances, even if slight, reflects ongoing customer trust and market penetration, critical for long-term growth. Concerns: ↳ The decrease in Net Interest Margin (NIM) from 3.38% to 3.26% raises concerns about the tightening of interest income relative to the bank’s average earning assets. ↳ This reduction in NIM could be due to competitive lending rates or higher cost of funds, which needs addressing to sustain profitability in a volatile financial market. ↳ The substantial 26% drop in Non-Interest Income, primarily from Treasury & Forex, significantly impacts the bank's diversified income streams. ↳ The decline in Non-Interest Income highlights the need for the bank to explore new non-interest revenue sources or enhance the performance of existing ones to mitigate volatility. Strategic Focus Areas: ↳ Enhancing income diversification and managing interest margin pressures are crucial for maintaining and improving the bank’s financial health in future quarters. ↳ The bank should continue to leverage its strong points, such as stable asset quality and customer trust, while strategically addressing areas of concern to bolster its overall market position. Conclusion: ↳ While South Indian Bank shows robustness in certain areas, the decline in NIM and Non-Interest Income are areas needing strategic focus. ↳ Enhancing income diversification and managing interest margin pressures will be key to maintaining and improving the bank’s financial health in future quarters. Shared the chart with technical analysis for your reference 🙏 bhatiashivendra disc: no holding , do you own research before taking any actions.
NSE:SOUTHBANK
by Peaceful-Weekend-Investing
NSEI:TIMETECHNO - Short term uptrend or big trend???👇NSE:TIMETECHNO Time Technoplast Limited, together with its subsidiaries, engages in manufacture and sale of a range of technology-based polymer and composite products in India and internationally. It operates in two segments, Polymer and Composite. The company offers industrial packaging products, including drums and containers, such as narrow mouth polycans/drums, open top drums, XL-rings, medium packing products, and classic open top drums; conipails; and intermediate bulk containers, as well as value added services. It also provides lifestyle products comprising matting products; bins; and molded furniture, such as sofas, five position reclining chairs, monoblocs, executive and baby chairs, chairs with writing desk, tables, trolleys, and stools for use in homes, hotels, restaurants, hospitals, clubs, airlines, auditoriums and tent houses, and various other institutes; and automotive components, such as 3S rain flaps, deaeration tanks/radiator tanks, fuel tanks, and air ducts. In addition, the company offers material handling products consisting of plastic returnable transit packaging and material handling solutions, crates, flat plates, eco plates, and smart leaf plates, and export pallets to retail, automotive, agriculture, processed food, apparel, pharmaceutical, FMCG, consumer durables, and logistics sectors. Further, it provides composite cylinders; and infrastructure products, including HDPE and DWC pipes, and energy storage devices, as well as techpaulin bags, raincoats, bike covers, and cross laminated films; and kavach face shield. The company was incorporated in 1989 and is based in Mumbai, India. disc: Invested
NSE:TIMETECHNOLong
by Peaceful-Weekend-Investing
BSE ltd - what's my trade plan 📈💡NSE:BSE Performance: BSE LTD's performance in the market has been stable with significant growth in its key business segments. Market Dominance: BSE LTD continues to dominate as one of the leading stock exchanges in India, dealing with a wide array of asset classes. Technological Advancements: BSE LTD has made significant technological advancements to provide efficient and robust trading systems. Revenue Streams: BSE LTD has diverse revenue streams such as transaction charges, depository charges, membership fees, and listing fees, contributing to its stable financial performance. Regulatory Compliance: BSE LTD operates under strict regulatory compliance, ensuring the interest of investors. Partnerships: BSE LTD has formed strategic partnerships globally, enhancing its market reach and influence. Investment Opportunities: With a high potential for growth, BSE LTD presents promising investment opportunities for traders and investors. disc: Invested , will look for averaging up
NSE:BSELong
by Peaceful-Weekend-Investing
NSEI:TIMETECHNO - Playing a catchup gain or trend reversalNSE:TIMETECHNO Time Technoplast Limited and its subsidiaries produce and sell various technology-based polymer and composite products in India and globally. The company operates in two main segments - Polymer and Composite. The range of products includes industrial packaging products like drums, containers, and intermediate bulk containers. The company also provides lifestyle products like matting products, bins, and molded furniture suitable for various establishments such as homes, hotels, and hospitals. It manufactures automotive components including 3S rain flaps, deaeration tanks/radiator tanks, fuel tanks, and air ducts. Time Technoplast Limited offers material handling products like plastic returnable transit packaging and crates used in various sectors such as retail, automotive, and pharmaceuticals. Additionally, the company produces composite cylinders and infrastructure products like HDPE and DWC pipes, and energy storage devices. The company's other products include techpaulin bags, raincoats, bike covers, cross-laminated films, and kavach face shield. Time Technoplast Limited, incorporated in 1989, is headquartered in Mumbai, India. Disc: Invested, key level marked that I am tracking Please do your own research
NSE:TIMETECHNOLong
by Peaceful-Weekend-Investing
1
Asian Paints - don't waste time follow simple approach??NSE:ASIANPAINT Too much talk about Asian Paints? Retail investors aren't all fundamental analysts and only sometimes have the time. If you're screening and believe Asian Paints will withstand the competition, focus on that. Trust in the Indian growth story. Note: I'm not buying or planning to – my focus is on growth. But for super long-term investors, this might be of interest. Here's what I'm tracking – the 3-month candlestick chart from TradingView. For heaven's sake, it's business – 3 months give us a fair timeline for price action to show some certainty. Disc: No investment , no recommendation #AsianPaints #Investing #TradingView #LongTermInvestment #pwinvest #trading
NSE:ASIANPAINT
by Peaceful-Weekend-Investing
BSE ltd - what's new trade plan 📈💡BSE Ltd What's my new trade plan NSE:BSE If you've been following the stock market, you may have noticed that BSE LTD was one of the biggest wealth creators last year and is now setting up nicely. I covered the company's fundamentals in a previous analysis, which you can find through the link below. Added now with anticipation will be a weekly breakout and thereafter, you can follow me here and connect with me social media - will share more details Covered more in detail in video earlier As a disclosure, I'm holding shares from the first trade plan (which were free) and have since added more, but please note that this is not a recommendation.
NSE:BSELong
by Peaceful-Weekend-Investing
Swaraj Engines Boy , 🚜 and daddy - what next? NSE:SWARAJENG ~ Stock has stuck in a range for the last two years, line in a box ~ exactly playing from the last analysis horizontal line drawn ~ stock when below oblique support line and now trying to come back to its rails ~ check out below analysis from Sept 21 2022 ~ Getting 120% in slightly over a year ~ Those not locked in profits will be stuck for the next rally. ~ A simple range analysis of the stock over the years tells the company's story. ~ With M&M now as the parent company - I don't know if there will be any wings for growth for this company. ~ Makes engines for tractor disc: Have small tracking position, I should have existed as per my time stop but still holding :)
NSE:SWARAJENGLong
by Peaceful-Weekend-Investing
Engineers India - Can it engineer some magic 🔮Spent hours on an Engineers India con-call, sharing analysis to the point in disc: Invested, do your own research 📊 Company Update on Engineers India Limited (EIL) #EIL #Q2FY24 #FinanceReport Financial Performance: EIL's turnover for Q2 ending Sep 2023 was INR 777 cr, a slight dip from INR 808 cr in Q1 FY23-24. Half-year turnover stood at INR 1586 cr. Notable increases in profit before tax (68%) and after tax (59%) compared to last year. Important Q&A Margins & Revenue Adjustments: Post-liquidity damage settlement, margins for the turnkey segment at approx. 1.3%. #Margins Order Pipeline: EIL continues focusing on oil & gas, petrochemicals, refinery, mining, and infrastructure sectors. International Initiatives: Expanding into global markets, EIL has made strides in Guyana, Algeria, and continues efforts in Nigeria, South America, and other African countries. Non-Oil and Gas Initiatives: EIL is actively engaged in green hydrogen projects and has signed an MOA with NTBC for green initiatives and energy transition projects. Growth Prospects: EIL anticipates a 10% increase in turnover and net profit, signalling growth after a period of stability. Investment Plans: Significant investments include the Ramagundam fertilizer project and Numaligarh refinery. No new major projects are planned. Opportunity Size: EIL is bidding for projects in the range of INR 30k to 40k cr across various sectors. Margins in New Sectors: While exploring green hydrogen and other sectors, margins will depend on market competition, but profits are expected to be favourable. 🚩Risk Management in EIL Strategy #Risks #InvestmentRisks Turnkey Segment Margin Variability: Quarterly fluctuating margins in the turnkey segment, generally between 2-3%, with ongoing efforts to improve. Investment in Specific Projects: EIL's focus on a few large projects could be risky if delays or issues arise. Dependency on Large Projects: With significant engagements like the Nigeria fertilizer complex and Guyana power plant project, EIL's performance is heavily dependent on securing large projects Critical Takeaways for EIL Investors #Investors #StockMarket #EIL ⚙️ Chart pattern looking very good on the weekly and daily chart 🔚That's a wrap on the latest EIL update! Follow me for more insightful updates on EIL, finance, and the stock market. #EIL #Finance #StockMarket $NSE:ENGINERS
NSE:ENGINERSINLong
by Peaceful-Weekend-Investing