Discover and read the best of Twitter Threads about #TechnoFunda

Most recents (24)

Confidence Petroleum India Ltd

Let us see why we can have a look at this smallcap stock for our portfolio and have exposure to the CNG vertical which company is embarking upon.

Sharing a presentation prepared via thread as option for uploading pdf or ppt is not there in twitter ImageImage
1/n

Company Overview ImageImage
2/n

Snapshot of key ratios to get a basic idea of valuations. Not looking at PE ratio in isolation Image
Read 11 tweets
🎯

How understand world of investing and capital through the lens of Cycles..

Time for a thread on an amazing book "CAPITAL RETURNS"..

Capital is the engine of all cycles if you think about it..

And we need framework around it.. which is
(1/n)
🧵🧵🧵

amzn.to/38ZlhE1
Theme of this book how capital cycles can help predict periods of booms and bursts for an industry.

If you can understand these 4 stages

You can understand how changes in amount of capital employed / supply within any industry are likely to impact future returns..

How?

(2/n)
Ultimately, it's all about demand and supply...world, countries, economies, companies, products

Stage-1: New investors in any sector/industry gets attracted by prospects of high returns

Think about startups around us...they see problems..they see opportunities..

Next is

(3/n)
Read 14 tweets
1/n

We will understand why Logarithmic charts should be used for Technical Analysis over Arithmetic charts

Traders looking to capture short-term price movement may prefer Arithmetic(linear) scale charts.

#TechnoFunda
#StockMarket
#metals
#StockMarketindia
#stocks
2/n

The problem with linear scale is when zoomed out to view long-term price history it can make the chart look parabolic or scary to retail investors. Commonly, when a security's price range over the period being studied is greater than 20%, a log scale chart should be used.
3/n

Long-term charts consisting of X years should also be plotted on the log scale. This becomes even more important when charting growth stocks. Log scale help investors visualize a nice consistent uptrend while softening chart volatility which in turn helps take out emotion.
Read 9 tweets
#DhampurSugar - Short Term Swing Trading Opportunity !

CMP – 287.85 (11/8/2021)

(Must read Thread Thread for #TA learners)

@rohanshah619 @caniravkaria 👉#TechnoFunda Views Invited.
1⃣

#DhampurSugar is first & largest producer of refined sulphurless sugar in country.

Company's sugarcane co-generation capacity is one of the largest in the country & it has perhaps highest ethanol manufacturing capacity relative to it’s cane crushing capacity in country.
2⃣

#DhampurSugar Capacity 👉

Crush 45,500 metric tonnes of cane per day

Refine 1,700 metric tonnes of sugar per day

Generate 209 MWH of renewable power

Export upto 125 MWH of renewable power to the grid

Produce 300,000 liters of alcohol/fuel ethanol per day

#StockMarket
Read 7 tweets
Case Study 11 : #Dabur - A Stock that doubles every 4 years!

CMP – 590.45 (2/7/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove Candidate!

#TechnoFundaInvesting

@rohanshah619 @Vivek_Investor 🙏(Views Invited) 🙏
1⃣

Dabur India Limited is a leading Indian consumer goods company with interests in Hair Care, Oral Care, Health Care, Skin Care, Home Care and Foods.

#Dabur #TechnoFunda #Trading #Investing #StockMarket
2⃣

Dabur derives around 60% of its revenue from the consumer care business, 11% from the food business and remaining from the international business unit.

#Dabur #TechnoFunda #Trading #Investing #StockMarket
Read 11 tweets
Case Study 10 : #HDFCLife - Medium Term Investing Pick !
CMP – 725.55 (27/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove 🚀Candidate!

#TechnoFundaInvesting

@caniravkaria @dmuthuk @Puretechnicals9 @rohanshah619

🙏(Views) 🙏
1⃣ HDFC Life Insurance Company is a long-term life insurance provider offering individual and group insurance services.

#HDFCLife #TechnoFunda #Trading #Investing #StockMarket
2⃣

Company's products meet various customer needs such as Protection, Pension, Savings & Investment and Health, along with Children's and Women's Plan.

#HDFCLife #TechnoFunda #Trading #Investing #StockMarket
Read 12 tweets
Nice Call Based on #HarmonicPatterns by Rohan Bhai ...

Even #Fundamentals are Good & Other #Technicals are giving additional confirmation ...

See Detailed Analysis in 🧵Below
1⃣

Jubilant Pharmova Ltd, formerly Jubilant Life Sciences Ltd, is an India-based pharmaceuticals company.

The Company’s segments include Pharmaceuticals, Contract Research and Development Services, and Proprietary Novel Drugs.

#JUBLPHARMA
2⃣

🌟Few Fundamental Positives 🌟

✅Company Market Cap – 12,418.35 Cr
✅Promoter Holding Pledge – 0%

✅Financial Ratios like P/E Ratio from TTM data are of no use as Life Science Ingredients (LSI) business demerged from it with effect from February 1, 2021.

#JUBLPHARMA
Read 6 tweets
Case Study 4 : #PSPProjects
CMP – 435.65 (9/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove 🚀Candidate !

#TechnoFundaInvesting

@caniravkaria @SandeepKrJainTS @rohanshah619 (Views Welcome) 🙏
1⃣

#PSPProjects Limited is a construction company offering a diversified range of construction and allied services across industrial, institutional, government, government residential, and residential projects in India.

#StockMarket #TechnoFunda #Investing
2⃣

It provides its services across construction value chain, ranging from planning & design to construction & post-construction activities, including MEP work & other interior fit outs to private and public sector enterprises.

#PSPProjects #StockMarket #TechnoFunda #Investing
Read 11 tweets
Case Study 4 : #Chemcon Specialty Chemicals
CMP – 502.25 (7/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Breakout Candidate !

#TechnoFundaInvesting

@drprashantmish6 & @Prakashplutus (views invited)
0⃣Company came out with #IPO last year and listed on 1st October at Rs. 730 against issue price of Rs. 340.

Stock crashed on listing day and then corrected all the way to 400 level.

#Chemcon #StockMarket #TechnoFunda #Investing
1⃣ Chemcon Speciality Chemicals Ltd is a manufacturer of specialized chemical products i.e. HMDS & CMIC.

Its product portfolio includes oilfield chemicals (Calcium Bromide, Sodium Bromide, and Zinc Bromide), Pharma intermediates, Silanes, & chemicals contract manufacturing work
Read 13 tweets
Case Study 3 : #UnitedSpirits / #DiageoIndia 🍻
CMP – 629.25 (4/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Breakout Soon Candidate !

#TechnoFundaInvesting

@dmuthuk hope you like our detailed analysis🙏

@caniravkaria
@rohanshah619
1⃣United Spirits Limited, abbreviated to #USL (Diageo India) is an Indian alcoholic beverages company, and the world's second-largest spirits company by volume.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
2⃣Company has a comprehensive brand portfolio with over about 80 brands of Scotch whisky, IMFL whisky, brandy, rum, vodka and gin.

11 of these brands sell more than a million cases annually.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing
Read 17 tweets
Case Study 2 : #GMBreweries 🍻
CMP – 524.15 (4/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Decent Fundamentals & Technically a Good Breakout.

#TechnoFundaInvesting

@caniravkaria @RTSTOCKVIEW @rohanshah619 @nishkumar1977 @RajarshitaS

🙏(views invited) 🙏 Image
#GMBreweries 🍻is engaged in manufacture of alcoholic liquor. It blends & bottles alcoholic liquor & concentrates.

Company markets its products brandy, rum & whiskey under brand names Pioneer Doctor Brandy, Pioneer Special Doctor Brandy, Hot Shot Rum and Reporter Choice Whiskey.
#GMBreweries has a major presence in #Mumbai, #NaviMumbai and #Thane.

✅Company is the single largest manufacturer of country liquor in #Maharashtra.

#StockMarket #TechnoFunda #Investing
Read 9 tweets
#StockIdea !!

Action Construction Equipments

#ACE

~Market leader in cranes
~Proxy play on the infra theme
~small cap
~Promoter holding >73%
~Low Debt, zero pledge
~Near ATH Image
Huge opportunity Size for Action Construction Equipments...👌👍

#ACE ImageImage
Read 7 tweets
#NAM Technically, break out is out in the market. Fundamentally, if 1 compares with peers on P&L items, there are possibilities of expense levers to fix. IF new mgmt fixes those, would lead to margin improvement. Topline will also bring more margins. Disc: #technofunda position
This will give some idea what m talking about. Question is can mgmt do
1. Employee cost 2.5x compares to leader. Size of leader is also more than double but thing is - is there an operating leverage possibility? Yes. Check leader employee cost% when it was at current size of NAM
2. Huge cap in operating margin. Can they bridge with size and operations optimization?
Read 8 tweets
#CDSL 👨‍💻

(#TechnoFunda Analysis)

Please Read Fully Thread..🧵🙏🤞

~ CDSL Incorporated in 1999 under Depositories act,1996 with Some Unique Business Model..🤩

~ Almost Recession Free Business is Key Factor...🔆🌟

~ Provide Depositories (Opening DEMAT) Related Services.

(1/n)
Financials:📑

~ Revenue Comes from Diversified Source:
🔹E-KYC (CDSL Venture)
🔹Transaction Fees
🔹Annual Charges
🔹IPO Listing

~ OPM are 55% (May Rise More in Q3)

~ Expenses are Mostly Fixed and Main things is that Revenue Growth is NOT Linked with Capex.

✅(Big +ve)

(2/n)
🔰Important:

~ Diversified Business is Key for This Company..

~ Almost "0️⃣" Working Capital Required,
So Have V.well Free Cash Flow and Investment.🤞

~ Strong Balance Sheet and Ratio's

~ Pure Debt Free..💪(No Int. Cost)

~ Almost 6️⃣5️⃣% Reserve on Balance Sheet..

(3/n)
Read 8 tweets
⚡️⚡️

Having a proper investing style is a culmination of WHO you are and WHAT you want to achieve.

It's about the alignment of your Goals with your Personality which is unique to you only.

Here's a short thread on --

HOW TO DEVELOP YOUR INVESTMENT STYLE?

(1/n)
1. Ask what do I want to achieve through investing/trading?

-How much returns do I want?

-What are my goals and and aspirations that I want fulfilled? What is my priority?

eg. Am I looking for materialistic fulfillment or aiming for financial freedom. Or maybe both?

(2/n)
2. What is my time horizon?

-What is my current position/age?
-How long am I looking to compound my capital?
-Do I want to be a short term trader or a long term investor?

(3/n)
Read 7 tweets
Few ways I add stocks to watchlist basis my rules for #TechnoFunda. Works well for position trades too #Just4Trade, per ur time frame

In @moneycontrolcom Pro App:
MARKETS menu:

1. Daily after mkt hrs, Choose "Top Gainers" & "1 DAY"
"All NSE"

Scan the list, add that interest U
An indicative list of my AVOIDS (exceptions exist for few mkt leaders):

Commodity stocks like Cement, Most PSU, Most Textiles, Leather, Most capital goods, Liquor, Road EPC, Jewelry etc

Price < 50, MktCap < 250, [ add more per your rules ]

Add your likes to watchlist
Next, Select the below indices that you like and repeat the process with the same "Top Gainers" & "1 Day"

NIFTY 500
NIFTYMIDSML400
NIFTY 200
NIFTY SMALLCAP100
NIFTY XXX
NIFTY YYY
Read 9 tweets
Stovec Industries Ltd.

Let's try and understand why this company can be a good passive bet in our portfolio.

spgprints.com/spgprints-grou…

Stovec is part of Netherlands based SPG Prints, a leader in integrated printing solutions

spgprints.com

#TechnoFunda
#Fibonalysis
1/n
SPG Corporate video at a glance


SPG group is a leading provider of integrated solutions for rotary screen printing in the textile, label and industrial markets across the globe.
2/n
Stovec has evolved into a global leader in the rotary screen-printing technology.

Stovec's business is broadly segregated into two segments in the textile printing industry:
Capital goods & Consumable
Read 20 tweets
Mayur Uniquoters
mayuruniquoters.com

#Mayuruniquoters
#TechnoFunda
#Fibonalysis

Play on Automotive & Footwear industry growth.

Let's understand why we should keep this company in our radar and invest for good real upside in 2021 end-2022 onward
1/n
Market Cap: 1,140 Cr.
Reserves: 555 cr
Face Value: 5.00
ROCE: 18.12 %
ROE: 14.43 %
Debt to equity: 0.06
Days Payable Outstanding: 52.53
Days Inventory Outstanding: 160.29
Days Receivable Outstanding: 67.05
EPS: 15.47
Debtor Turnover Ratio: 3.7
Inventory Turnover Ratio: 17.95
2/n
The global synthetic leather market size: 2019: USD 29.2 billion
Projection by 2027: USD 52.96 billion
It is projected to expand at a revenue-based CAGR of 7.8% during the forecast period.

Mayur Uniquoters: Leading manufacturer of Artificial Leather/PVC Vinyl in the world
Read 24 tweets
Goodyear India

#GoodyearIndia
#TechnoFunda
#Fibonalysis

Presence in India: 90 years+
Number of Plants: 02 (Ballabgarh and Aurangabad)
Tyres supplied to: Passenger Car Segment (pioneer in introducing tubeless radial tyres in this segment) & Farm Segment
1/n
Goodyear manufactures automotive tyres viz. farm tyres and commercial truck tyres at its Ballabgarh plant. It also trades in “Goodyear” passenger car tyres (Radial) for Consumer business which are manufactured by Goodyear South Asia Tyres Private Ltd (‘GSATPL’), Aurangabad.
2/n
Other products which the Company markets and sells include tubes and flaps.
Sales performance during the year:
Tyres: 1654.19 cr
Tubes: 86.60 cr
Flaps: 0.31 cr
Consumer replacement business delivered a strong performance by growing faster than the industry in FY 19-20.
Read 21 tweets
Honeywell Automation India Ltd

#HoneywellautomationIndiaLtd
#Honaut
#TechnoFunda
#Fibonalysis

Let's gather some insights on an excellent company which is a prime candidate for PF addition on dips.

FY19-20 Annual Report summary:
1/n
(1) Principal Business Activities of Company
Manufacture of Electronic systems & components: 56%
Repair & Maintenance: 31%
Trading of machinery, equipment & supplies: 13%
2/n
(2) The Company continues to focus on operating cash flows, has no outstanding borrowings and it believes that the working capital is sufficient to meet its current requirements.
(3) There were 3,310 permanent employees on the rolls of Company as on March 31, 2020.
Read 18 tweets
Indian Luggage Sector
Safari Industries

#Safariindustries
#TechnoFunda
#Fibonalysis

Safari Industries FY19-20 AR is a good read compared to VIP Industries.

Company is also planning to Diversify in other segments of business in line with VIP Industries.

Few key points:
1/n
(1) To attract the foreign investments and to make more space for the FPIs/ FIIs to invest in the equity share capital of the Company, it is proposed to enhance the investment limits of FPIs/ FIIs in the Company upto 49% of the paid-up equity share capital of the Company.
2/n
(2) In order to meet with pace of changing business environment and needs, the Company proposed to enlarge its scope of operations. Accordingly, the Object Clause of the MoA Clause III A (2) shall be altered in order to cover wide range of business activities therein.
Read 24 tweets
#VIPIndustries
#TechnoFunda
#Fibonalysis

1/n VIP Industries Ltd. is Asia’s largest and the world’s second largest luggage manufacturer, headquartered in Mumbai.
Company has more than 8000 retail outlets apart
from a well-developed network of retailers in 50 countries.
FY19-20 AR:
2/n The Company wants to expand its footprints in various spheres in addition to existing luggage business and the Company is exploring various options / avenues available to the Company that can give significant contribution in overall performance of the Company.
FY19-20 AR:
3/n The Company has adequate resources for undertaking new business activities in addition to its existing luggage business, it is in the interest of the Company and its Shareholders that the activities of the Company be diversified.
Read 13 tweets
#GRPLtd
#TechnoFunda
#Fibonalysis

1/n GRP Ltd, established in 1974, is among the most recognised manufacturer of reclaimed rubber from used tyres, upscaled polyamide from nylon waste and engineered products die-cut from end-of- life tyres.
2/n The company operates 4 business verticals (Reclaim Rubber, Industrial Polymers, Custom Die Forms, Retreading) with 7 manufacturing units across India with an installed capacity to handle 75,000 MT per annum.

Let's look at Consolidated Data from FY 19-20 AR:
3/n Key points from FY19-20 AR:
GRP’s efforts at reducing dependence on Reclaim Rubber (RR) business are gaining traction.
Segment wise revenue –Revenue of Rs.32,886 lakhs was generated from Reclaim Rubber segment and revenue of Rs.1,635 lakhs was generated
from Others segment.
Read 13 tweets
#VSTIndustries
#technofunda
#Fibonalysis

Key Insights from VST Industries FY2019-20 Annual Report:

(1) Company’s new age brands, especially ‘Total’, have contributed significantly in increasing the overall volume base in existing and new markets.
(2) Heritage trademarks such as Red Charms and Red Special continue to deliver a strong performance in their respective geographies.
(3) The manufacturing operations of the Company had to be suspended between the later part of March, 2020
and the second week of May, 2020
(4) LEAF Tobacco- Company’s leaf function has registered a strong performance by procuring quality tobaccos for own manufacturing in line with the increasing volumes. By leveraging its expertise in all varieties of tobaccos, it continues its domestic sales in addition to exports.
Read 10 tweets

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