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#TradersClub #ESCORTS ##StockAnalysis
1. Bullish Engulfing candle on Daily timeframe
2. Eight-day price loss recovered in a day
1. On the daily timeframe, the formation of 100% Low Pole + DTB on HP. The bullish formation we can trust
2. On 0.15% x 3; 1-min timeframe, presence of Anchor follow-through + Probable DTB (988.7) on HP
3. Open Vertical counts on 1-min charts are 999 and 1006
Read 7 tweets

It's wonderful Bullish set up.😀

*** Volume, Traded Value & Delivery%...... Up.
*** Consolidation for more than month in a Narrow range.
*** Unwinding in shorts from 30 March to 10 Apr.... Indicated with Orange color.

*** Fresh position added in Futures from 10 Apr on words.... Indicated with Green arrow.
*** Quite accumulation in progress. Fall in ATR value and daily volatility.
Read 6 tweets
My thread on comparision of both #HUL and #Nestle.. I'm simply doing a forward EPS model here to understand whether the CMP has over/under/fairly estimated the future growth and what is the delta? #Stockanalysis #EPSmodelvaluation
These 2 are stable FMCG giants jointly demanding a Lion's share in the market with very high RoCEs, Stable and incremental positive cashflows and well established brands which are going to continue for generations irrespective of recession or inflation
I can do a DCF to determine the intrinsic value but cases like these where the Quality is nondebatable, One can only look for an appropriate entry. Hence I'm doing a quick forward EPS model simply to understand the inbuilt growth in the price
Read 9 tweets
My thread on #Bajajfinance stock - Company analysis, Segments, Valuation by inbuilt Growth vs RoR and Intrinsic valuation by Excess returns model. This involves a lot of assumptions and rationale (I may be wrong in my assumptions) #Stockanalysis #Stockvaluation
This is for academic purpose and not a recommendation, Purpose to share and highlight how to go about analysing and valuing a NBFC. I have not used the traditional DCF model because its not recommended to value Banks/NBFCs through DCF model
Business analysis - Below are the business segments of Bajaj Finance and classification of what these segments do?
Read 8 tweets

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