• Home
  • Archive by category "Uncategorized"

There is no down-trend in the market for the short-term | Know more

Nifty 50: 10.693.70
Sensex: 35,673.25
Above are the levels that Nifty 50 and Sensex are currently trading at, after making their 3 month maximum lows in October. Nifty50 made 10,004.55 on October 26th and Sensex 26,992.48 on October 5th respectively. Since from then the charts of Nifty50 and Sensex are diversified little-bit in their growth rate as well as Simple Moving Averages as per my analytics. So are the directions.


If we look at the growth percentages, Nifty50 has made just 6% to 7% growth from the October’s low of 10,004.55. Where as Sensex has gained from 33,349.31 to 36,241.0 on 3rd December. A gain of 8%. Differed by 1%. That’s not considerable, but the future technical pattern is going to differ a bit more.
One can expect the consolidation phase in both the indices till the 20th December’18. After which growth will be seen towards end of first week of January’19. Fast growth is expecting from then onwards driven by the Q3 results. This may drive both the indices fast to test their maximum possible highs towards the end of February’19. Then expecting the correction. Nifty stats are much bullish than the Sensex.
But how much and until when will be discussed in my next post. Not possible to view now itself.
Until then Happy Investing & Trading to all.

Positional | 02.12.2018

Currently trading at Rs.297.80 on BSE, and Rs.298.55 on NSE as per the Friday’s closing price, JB Chemicals has the potential to give you 30% -32% return in short-tem.


Expected time frame would be around 1 month. Can buy on Monday and / Tuesday in the open session. Buy and stay invested for 1 month. Book profit after achieving the target.

As a Free Member one will receive the Buy and Sell calls not so frequently. But, Premium Channel Calls are very regular and your portfolio will end-up with heavy gains. Try to become a Premium Member on this site and gain like never before.

Subscribe for Premium Calls  [su_button url=”https://investockist.com/sign-up/” style=”flat” background=”#18bc9c” color=”#ffffff” size=”8" icon=”icon: thumbs-o-up” icon_color=”#ffffff”]Subscribe for Multi-Bagger Stock Ideas Now![/[/su_button]p>

Rattan Power | What’s the Technicals as well as Financials are Suggesting

Recommended long back ago, had so many exit calls, expecting the current down-trend.
Still, if anybody are holding Rattan Power, I hope, might have averaged out at the previous low levels.


For those, who have bought earlier, and are planning to hold for long, I think it’s better time to exit today and tomorrow to hold back either the profit /at-least the basic capital invested.

[su_note note_color=”#e9e9e9" text_color=”#414141"]This is not from the ‘Bull Stock Recommendations‘.[/su[/su_note]For your constant and continuous profits, become a Premium Member on this site.

Bull calls, just makes you bag-up the returns. Make use of this opportunity, before the charges go up!

Post your stock related queries in the forum. [su_[su_button url=”https://investockist.com/stock-investment-discussion-forum/” background=”#E9E9E9" color=”#000000"]M[/su_but[/su_button]

Parag Milk Food Limited | Try To SIP In

 

Parag Milk Food is an upcoming diary production brand. Started in 1992, the factory is located on the Mumbai-Noida highway.


BRANDS AND PRODUCTS

KEY FINANCIALS

Current Market Price (CMP): Rs. 253.3 – Rs. 254.30

Market Capital (Avg): Rs. 2200 Cr.

Book Value: Rs. 47.72

EPS: 1.20

P/E: 37/38, Which was around 58 in the recent past. Has been reduced drastically within a short span of time ( 2 Months ). Which can be considered as a positive indication towards it’s price stability.

P/B: 5.31 Which is less than Vadilal Ind (7.62), Britannia (18).

Face Value: Rs.10 That’s what many good businesses keep-up their face value.

Dividend (%): 0. May consider it as, the company is utilising the profits entirely for its growth. Hence the huge growth rate can be expected. 52 Week low /high: Rs. 201.75 /Rs. 357. I hope it will soon cross the 52 week high.

GROWTH RATE

There is a considerable improvement in sales of Rs. 14 Cr for the quarter ended March 2017, as compared to the previous year. That’s in comparison with the quarter ended March 2016.

The Net Profit for the financial year 2014 is Rs. 16  Cr., whereas by the year 2016 it has been improved to Rs. 47.30 Cr. That’s we can consider as a growth rate of around 200% for 2 years. It may jump to 400% for the coming 2 years, technicals are Suggesting.

TECHNICALS

Consolidation phase is over. What’s left is the distribution phase. During distribution phase, who are really going to gain are the long term investors. One big tally takes the stock value to the level that will surpass all our expectations. Better to keep invested to be the part of that in imaginable growth and prosperity.

Don’t forget to write your valuable comment below.

Dare to reach the target price here

Updates

  • Today, ‘Buy Signal’ has been triggered. Just buy and hold for the short-term target of 290+ (04/10/2017)
  • Parag Milk Foods announced the launch of a digital TVC for its whey protein product – Avvatar Absolute whey protein.
    Powered by Capital Market – Live News

FED Rate Hike And Its Effect on Global Markets

US bonds are believed to be the safest debt instruments in the world. If there is a hike in the interest rate there, that will definitely affect the global markets in proportion. Here, markets mean not only the bond markets, but also include currency, derivative and equity.


What is ‘FED Rate Hike’

Us Fed plays the similar role in the US, as that of the Reserve Bank of India in India. The US Monetary Policy is determined and decided by a committee called ‘The Federal Open Market Committee’. The committee-meet has so much global importance that, investors, analysts and policy makers, unanimously cross their fingers and wait for the result. That’s the impact of FED rate has on Global Markets.

Queries Details
Headquarters

Established

Chair

It’s a Central bank of

Currency

Reserve requirements

Bank rate

Interest rate target

Interest on reserves

Interest paid on excess reserves?

Eccles Building, Washington, D.C., U.S

December 23, 1913 (104 years ago)

Janet Yellen

United States

United States dollar
USD (ISO 4217)

0 to 10%

0.6% to 1.50%

1.25% to 1.50%

1.25%

Yes

US, being the world’s biggest economy, Federal Reserve of US and its actions has the capacity to stir the Global Markets. The dollar being the world’s reserve currency, decides the value of other world currencies against its value. FED rate hike /cut has the power to control its value in global markets.
US Fed Rate Hike – means, Federal Bank of US is willing to provide the banks of US with the hiked interest rates, for their lending and borrowing activities. Which, in turn, leads to hiked /increased interest rates on bonds, saving deposits, loans etc.

Due to rise in interest rates in the US, the value of Dollar becomes increased, making it more attractive to the investors, in comparison with others currencies, including Rupee.

 

What is FITL /Funded Interest Term Loan And WCTL /Working Capiatl Term-Loan

Due to the burden of non-performing assets and debt problems, companies may fail to perform well, irrespective of their best performance track record. In-order to tackle this problem and provide the companies, a breathing space, RBI has bought a fixing tool called a ‘Funded Interest Term-Loan’ (FITL).


At times, when businesses feel the need for extra capital to run the day-to-day operations of the business (Working Capital), RBI has facilitated a provision called WCTL / Working Capital Term_Loan. Under this provision, RBI guided the Banks and Financial Institutions, to extend a relief /concession to potentially sick SSI Units (Small Scale Industries), under a rehabilitation program. Companies mostly utilize this facility to avail the extra capital, based on the opportunities /threats present in the market.

Working capital is a money, that is used to fund the short-term (usually less than a year) operations of a firm. This is the capital that’s generally rotated to generate earnings. The other areas of employment of the working capital include, the purchase of the necessary inventory and receivables financing.

The Working Capital can be classified as CAPEX (Capital Expenditure) and OPEX (Oerating Expenditure). CAPEX covers long-term fixed assets, whereas the OPEX covers the capital required to run the day-to-day operations of the business. Both CAPEX and OPEX is catered by the WCTL.

The working capital finance is available in both Indian as well as foreign currencies.

The WCTL can be categorized into funding facilities and non-funding facilities.

Under funding facilities, banks /financial institutions provide the direct funding and the necessary assistance to purchase the assets and /to meet the business expenses.

The non – funding facility is an indirect help provided by the banks and financial institutions to the companies. Under this facility, banks issue companies, a letter of credit (LC) /guarantee to their suppliers /customers (Government /Non-Government) for procurement of goods and services on credit.

Stock Shots

Lakshmi Energy and Foods Ltd. Q4 results reveal that an amount of Rs. 924,53 Cr., has been paid towards the interest of FITL and WCTL. The time given to payback, is 8 years, which is usually not more than 5 years. Approved by the IEC under RBI guidelines, hopefully the company is utilizing the funds successfully. The overall annual income from operations has grown by Rs.10.67 Cr. Which is not reflected in the overall profit due to the payment of Rs. 924.53 Cr towards interest costs of FITL and WCTL. So, we have to consider it as an effective employment of funds acquired, for its progress.  Hopefully the next quarter will be far better than this and so as our returns.

Technically the chart is bullish. Stay invested.

*******************************************

Happy Investing Only With Investockist

*******************************************************

Reply form is waiting for your reply. You too, write something.