Discover and read the best of Twitter Threads about #iex

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Mega thread on Technical Stage Analysis and my learnings based on Stan Weinstein's book.

Today we'll cover

1. Stage Analysis
2. Technical Rules for Buy and Sell
3. Safest Point of Entry and Exit
4. Study 10 ๐Ÿ‡ฎ๐Ÿ‡ณ Stock Charts (Large/Mid/Smallcap)

1. Stage Analysis

As per Stan Weinstein, each stock can be classified into 1 of 4 different stages.

Stage 1 - Basing Area
Stock trades in a range around 30W SMA over a long period of time with low volume. Both buyers & sellers move in equilibrium.

Example: #MusicBroadcast
1. Stage Analysis

Stage 2 - Advancing Phase
This phase is characterized by a sharp spike in volumes, breaking out of key resistance and sharply rising stock price over a period of time (many months or years) without breaking the key moving average.

Example: #FineOrganics

Read 24 tweets
PPFAS agm2022

A thread

*Views are personal. Retweet if you like. Mute if you don't like. ;)

#onefund #ppfas
Neil, talks about value of cash and how fund is absolutely fine holding cash. Had 28% cash almost in 2018.

The returns would be lumpy. Minimum 5 years if not more

Underperformance is guaranteed in short term, so is volatility.

Over long term, the returns are satisfactory
Do you have a process or plan to invest. The fund prefers to follow their own plan. Circle of competence about 500 stocks.

Can't Chase / pick up all opportunity.

I recall, last few years their were question on some Spanish companies like Zara or Chinese companies.
Read 68 tweets
How to interpret #ROE ( Return On Equity ) ?

Short Thread With Examples ๐Ÿงต๐Ÿงต

Like & retweet for better reach ! Image
1) We all know that Return on equity (ROE) is the measure of a company's net income divided by its shareholders' equity.

2)It basically tells us how efficiently a company is at converting its equity financing into profits.
3) But it's very important to understand different drivers of Return on equity (ROE). Return on equity (ROE) is driven by three factors- net profit margin, asset turnover & financial leverage.
Read 11 tweets
Hi Nishant, I wrote a detailed thread on why I think it can fail. While any setup can fail, but obviously some are more failure prone and some are less.

We were taught to measure base in 2 ways - depth and duration. These are the key factors which differentiates a (1/n)
flat base kind of setup from larger bases like CNH and W Bottom, VCP as pattern etc.

According to WON, a base can qualify for a flat base if it is 4 week long and upto 15% deep. But WON himself says that Flat Bases are weak bases - they work better when they emerge as a (2/n)
base on base kind of thing.

Why Flat Bases are weak - think upon it. The answer lies in the Wyckoff's Law of Cause and Effect. Larger the cause, bigger the effect it will produce.

When I started reading WON's book - something which attracted my attention was - the book (3/n)
Read 15 tweets
Indian Energy Exchange Analysis !!

A detailed thread below ๐Ÿชก๐Ÿงต
About -
Indian Energy Exchange is Indiaโ€™s premier energy marketplace, providing a nationwide automated trading platform for the physical delivery of electricity, renewables & certificates.
IEX has a robust ecosystem of 6,800+participants located across 29 States & 5 Union Territories comprising of 55+ distribution utilities & 500+ conventional generators.
Read 21 tweets
My understanding of #CDSL #IEX and #Saregama & #Tips ๐ŸŽต๐Ÿ”Œโšก๐Ÿ’ป

Can #CDSL & #IEX reinvest the earnings in the business ? These businesses won't need much cash to grow.

#CDSL have market linked revenue so business will have some cyclicality. Opportunity size is huge
1. Revenues are not linked to market.
2. Excellent business model with super high margins and ROCE and it don't need any capital to grow.
3. But govt regulation can be a double edged sword which keeps the competition away but also can kill you.
4. Big opportunity size after MBED
#Saregama & #Tips
1. Unique business model.
2. No or very less cost for incremental revenues (For already acquired copyrights which don't have royalties)
3. No cyclicality in business (Like CDSL)
Read 4 tweets
Indian Energy Exchange(IEX) Analysis!

A thread below ๐Ÿงต๐Ÿ‘‡๐Ÿป
#investing #stocks #IEX

About -

โ€ข IEX is Indiaโ€™s premier energy marketplace, providing a nationwide automated trading platform for the physical delivery of electricity, renewables, & certificates.

โ€ข IEX has expanded its reach beyond India to create an integrated South Asian Power Market

โ€ข IEX has a robust ecosystem of 6,800+ participants located across 29 States & 5 UT comprising of 55+ distribution utilities & 500+ conventional generators.

โ€ข It has a strong base of 4400+ commercial & industrial consumers from metal, textile, housing , cement etc
Read 16 tweets
#IEX Q3 Concall Highlights โšก

Watch the video for better understanding

Link :

Like & Retweet for better reach !

Financial Update

1. Revenue for the quarter increased by 32.4% from 95.7 Crores in Q3 of FY2021 to 126.7 Crores in Q3 of FY2022.
2. PAT grew by 33% YoY from Rs 60.1 Cr in Q3FY21 to Rs 79.9cr in Q3FY22 with a Margin of 63.1%.

3. Revenue for the 9M FY22 increased by 37%, from Rs. 255.6 Cr. in 9M FY21 to Rs. 350.1 Cr. in 9M FY22.
4. PAT grew by 48.1% YoY from Rs 149.7 Cr in 9MFY21 to Rs 221.6 Cr in 9MFY22, with a margin of 63.3%.
Read 25 tweets
#NewPosition - LONG in #IEX at 263.5

2.5 pts stop Image
2R move in 2 minutes


#IEX Image


Sold 1/3rd position at 3R gains

Holding remaining with a breakeven stop

Good start for the day Image
Read 4 tweets
๐ŸŒŸLooking forward to #MuhuratTrading?

๐Ÿ™ŒCheck out this thread to see what #Trinkerr Experts chose as their top #DIWALIPICKS! โœจ

#StockMarket #stocks
โœจ@MoneyMystery's #DIWALIPICKS for #MuhuratTrading๐ŸŽ


๐Ÿ’ซCheckout his complete #Trinkerr portfolio:
โœจ @MarketScientist's #DIWALIPICKS for #MuhuratTrading๐ŸŽ


๐Ÿ’ซCheckout his complete #Trinkerr portfolio:
Read 18 tweets

8th edition.


Soulful music by none other than @VijayKedia1 before the AGM kicks off

check this one: @vijaykedia1 at his best
When will PPFAS will launch a new scheme?

Only if, PPFAS is excited about putting their own money & can add value to investors

Right now, there is no plan to cut any more expense ratio.

#NewFundoffer? nops
Read 63 tweets
#IEX Q2 22 Results Thread ๐Ÿงต CMP : โ‚น 763

Like and Retweet for more learnings ! ๐Ÿ”Œ๐Ÿ”Œ

โžก๏ธ During H1 22 there was 14% increase in power consumption with respect to last year.

โžก๏ธ Monsoon affected the coal supply. Imported coal prices increased from $25 to $120/ ton
โžก๏ธ LNG Prices increased 10x from $3 MMBTU last year to $30 MMBTU currently

โžก๏ธ On 17th Oct 2021 IEX received CERC approval to commence the Green Day Ahead contract as a part of the integrated Day-Ahead market.
โžก๏ธIEX Launched Value Added Services (VAS) for renewable energy generators - Generation forecasting & analytics solutions. Already onboarded Climate Connect as panel service provider

โžก๏ธ The 10-year long jurisdictional conflict related to power market between CERC and SEBI has
Read 15 tweets
There is a lot of buzz around the likely issue of bonus shares by #IEX . Except for offering tax efficient dividend to existing shareholders, issue of bonus shares add little to no value to the investors who want to make a fresh buy. Here's why. A short thread ๐Ÿงต! Image
Issue of bonus shares can be considered as a tax efficient way of rewarding shareholders by paying dividend in the form of bonus stock. The bonus shares are issued from the reserves of the company. They are issued in the ratios of 1:1, 2:1 etc.

The CMP of #IEX is 798.45. Imagine you are an existing shareholder who holds 10 shares of IEX. The value of your holding is 7,984 Rs approx. Let us assume that the board decides to issue bonus shares in the ratio of 1:1.

Read 9 tweets
Moving Averages is a common indicator which most of us (novice/professional) use in the stock market for trading and investment.

This learning thread would be on
"๐™๐™จ๐™š๐™จ ๐™ค๐™› ๐™ˆ๐™ค๐™ซ๐™ž๐™ฃ๐™œ ๐˜ผ๐™ซ๐™š๐™ง๐™–๐™œ๐™š"

Like๐Ÿ‘ & Retweet๐Ÿ”„ for wider reach and more such learning thread.

Basics of the moving average:

It takes average of the price for the duration we want.

So 10 days moving average means an average price of 10 days closing price.

Common types of Moving Average:
Simple, Exponential, Weighted.

Use only one type in your trading setup.

Different uses:

1โƒฃ Moving Average Crossovers:

Common strategy used by positional traders and investor in finding multibagger or good returns stocks.

Common crossover used is for 50 & 200 Moving Average.

Also, this is called as "๐—š๐—ผ๐—น๐—ฑ๐—ฒ๐—ป ๐—–๐—ฟ๐—ผ๐˜€๐˜€๐—ผ๐˜ƒ๐—ฒ๐—ฟ"

Read 10 tweets
In a recent interview with Udayan Mukherjee, the big bull Rakesh Jhunjhunwala made an interesting bold statement - "I think nobody has read the Electricity (Amendment) Bill. Once it passes, it will be bigger than 1991 reforms."

A thread๐Ÿงตdissecting the ongoing Power reforms ๐Ÿ‘‡
In summary, the Amendment Bill 2021 says:
โšก๏ธ Delicensing of state monopoly- open to competition
โšก๏ธ Consumers can choose discoms (like telcos)
โšก๏ธ Smart meters to plug leakages
โšก๏ธ Easy resolution of disputes
โšก๏ธ Right to 24x7 electricity
โšก๏ธ Rewarding consumers shifting to solar
We'll discuss these in detail. But first, some context.

India's is the 3rd largest consumer of electricity. But also one of the most inefficient (measured via AT&C losses - electricity that is generated but does not reach intended customers)
AT&C: 22% vs 8% global. Chart ๐Ÿ‘‡
Read 21 tweets

#IRCTC > 100% Market share in Rail Network.

#IEX >90% market share in power trading.

#Zyduswellness >90% market share in sugar free product.

#Eichermotors >85% market share in 250cc bikes category.

#MCX >85% market share in commodity trading.

#Coalindia >80% market share in coal production in India.

#ITC >75% market share in cigarettes.

#HondaSiel >75% in portable power generators.

#HindustanZinc >75% market share in primary zinc industry.

#AsahiIndiaGlass >70% market share in automotive glass.

#NRBBearings >70% market share in needle roller bearings.

#Pidilite >65% market share in adhesives.

#CAMS >65% market share in RTA within mutual fund industry.

#TimeTechnoplast >65% market share in polymer based industrial packaging.

Read 10 tweets

Target Achieved 132.25 ๐ŸŽฏ- and going for more ๐Ÿ’ฐ๐Ÿ’ฐ Image
#TATAMOTORS - Melting like ice cream ๐Ÿจ Image
Read 4 tweets
With seasoned investors like @LuckyInvest_AK sir talking about platform businesses I feel motivated to start a ๐Ÿงต๐Ÿงต on discussing, analyzing & understanding platform businesses. Read on to learn more.
Quick question before we begin. Would you rather :
I hope your answer was the 1st one because I am not a fish seller. Please don't expect my threads to **always** contain investment ideas. My broader goal is to empower each person learn to see reality a little bit clearly. To enable you to learn to fish.
Read 121 tweets
More ๐ŸŸข#stocks ๐Ÿƒin ๐Ÿ”ด#StockMarket



Is #stockmarket really ๐Ÿ”ด? So many of our #stocks in ๐ŸŸข
Read 4 tweets

#IRCTC* 100% Market share in Rail Network.
#IEX* >90% market share in power trading.
#Zydus wellness* >90% market share in sugar free product.
#Eicher motors* >85% market share in 250cc bikes category.
#MCX* >85% market share in commodity trading.
#coalindia India* >80% market share in coal production in India.
#ITC* >75% market share in cigarettes.
#HondaSiel* >75% in portable power generators.
#Hindustan Zinc* >75% market share in primary zinc industry.
#AsahiIndia Glass* >70% market share in automotive glass.
#NRB Bearings* >70% market share in needle roller bearings.
#Pidilite* >65% market share in adhesives.
#CAMS* >65% market share in RTA within mutual fund industry.
#TimeTechnoplast* >65% market share in polymer based industrial packaging.
Read 11 tweets
#IEX Threadโšก๏ธ

IEX - First and Largest Energy exchange in India (98% Market Share - Monopoly!!)

Automated trading platform for physical delivery of electricity, renewable power, energy certificates.

@Atulsingh_asan @caniravkaria @Coolfundoo @saketreddy @Jitendra_stock
#IEX (2/n)

ROCE 5Yr - 63.9 %; ROE 5Yr - 45.0%

Zero Debt, Consistent FCF Generation

FII Holding - 5% in 2017 to 30% in 2020

Electricity CAGR 32% [CERC]

Revenue Breakup : 80% - Transaction Charges; 6% - Annual Subscription

Customer Base: 4000+ Industries

#IEX (3/n)

Contracts in Indian Power Market: Long Term and Short Term

Long Term via Power Purchase Agreements- ย 90% of Total Power Market

The target for IEX - Short Term Contracts: 10.3% of the total power market!

50.2% of Short Term Exchange via platforms

Read 12 tweets
๐Ÿ‘‰ Introduced 2 new contracts to the Green Market - Daily & Weekly Contracts
๐Ÿ‘‰ Signed a licensing agreement with MCX to launch electricity derivatives market using IEX clearing price, revenue sharing agreement with transaction based fees. Pending regulatory and govt approvals
๐Ÿ‘‰ IGX (Gas exchange) secured authorisation from PNGRB as first regulated gas exchange of India
๐Ÿ‘‰ Divested stake of 5% each to Adani Total Gas and Torrent Gas and in discussion with further strategic partners.
Read 8 tweets

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