Detailed 🧵on
#SHARIKAENT (READ FULL ANALYSIS then only INVEST or AVOID)
- Mkt Cap: 120 Cr CMP 27.75 (BSE) Penny Stock
- Sector: Capital Goods & renewable Energy
- Hot theme: Carbon Credit Consultancy
-Disclaimer: Micro cap companies are High risk high return bets
Which services are provided by company & sectors involved. Recently entered in Solar energy also
Company provides Infrastructure for Solar projects done by this big players. Major beneficiary of Clean energy. Also beneficiary of Smart city projects
NON INSTITUTION HOLDING having >1 %
Sales & PAT comparison Annually.. Sales picked up after 4 years Almost double than 2020. Margins are very less. But Capital Goods & Infra sector is booming we can see growth in same
Now coming to current year
In last 2 Q April-June and June to Sep Company posted losses of 1.34 Cr and 67 Lakh in last Q
Dec Q result on 14th Feb.. Risk averse investors can wait for result to come
-Also Carbon credit Subsidiary performance can be seen in coming quarters
Overall Carbon Credit Market : Attaching European Carbon credit futures chart here
The ICE EUA Carbon Futures Index measures the performance of a long-only basket of ICE. EUA Futures Contracts (EUA Contracts). Each EUA Contract is euro-denominated and represents a lo t.
Company got 3 Big orders in last 3.5 month
1. From Punjab Energy Dev Agency - 40 Cr
2. From LS Cables for Optical Ground wire-10.5 Cr
3. Power distribution in J&K- 42 Cr
Current M Cap 120 cr of company
It will improve Top line. Company needs to work on Margins improvement
Orders
-Disclaimer: ITS PENNY STOCK so RISK AVERSE & IMPATIENCE INVESTORS AVOID this. Those who can hold with given SL & Time frame can go ahead
-RISK MGMT & CAPITAL ALLOCATION: "MAX 3%" of Capital CMP 27.75
SL 17.5 on DCB Basis (Risk= 3*35%=1% approx. of total Capital)
Target: 34-55-89
-Time frame: 1.5 Year
-DON’T JUMP TO ONE GO WITH ALL CAPITAL YOU HAVE
- DISC: PERSONALLY NOT INVESTED till now
I will add as per above startegy
e.g If you have 1 Lakh Capital Buy 100 Share (3000 rs ) If SL Hits you will loose 1250 Rs
But if company performs well it can give 100-200% return as well
DONT INVEST HEAVILY PLZ. This is Circuit to Circuit stock.
#Volumes are very high since last 1 month. All selling absorbed in last 2 days at LC and locked in UC
Thats all my Observation. If stock goes in LC tomorrow or gap down with 3-4% Strictly AVOID ENTRY
-This is My Analysis You can have different view also. I am not forcing anyone to BUY.
Standard Disclosure: I am not SEBI Reg Analyst. Consult your advisor before investing. Profit or Loss is totally yours. Views shared are PERSONAL & for EDUCATIONAL purpose.
Lots of time and Efforts required to collect all information and post. No RT Req Plz . but Do one favor at least don't troll . Thanks🙏
#Sharika #GreenEnergy #CarbonCredits
@JakeraChoudhury @nakulvibhor @KommawarSwapnil
Financial Info Source : @mystockedge , Thanks to @vivbajaj to make stock analysis easy.
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