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Rohan Das

@rohaninvestor

Dec 31, 2023 • 6 tweets • 2 min read • Read on X

The Iron & Steel sector is breaking out!

Catch it if you wanna enjoy a run up

This thread decodes the top 4 stocks in the Iron & Steel sector: 🧵

🔸 Jindal Steel & Power Ltd

■ Mcap: 76,313 crores
■ PE ratio: 17
■ ROCE: 14%
■ OPM: 19%
■ Promoter holding: 61%
■ 3-year sales, profit growth: 12% and 279%

🔸 Tata Steel Ltd

■ Mcap: 1,71,671 crores
■ PE ratio: -28.23
■ ROCE: 12.6%
■ OPM: 13%
■ Promoter holding: 33%
■ 3-year sales, profit growth: 20% and 146%

🔸 JSW Steel Ltd

■ Mcap: 2,15,261 crores
■ PE ratio: 24
■ ROCE: 8.33%
■ OPM: 11%
■ Promoter holding: 44.8%
■ 3-year sales, profit growth: 31% and -6%

🔸 Jindal Stainless Ltd

■ Mcap: 47,109 crores
■ PE ratio: 18
■ ROCE: 20.8%
■ OPM: 10%
■ Promoter holding: 58%
■ 3-year sales, profit growth: 40% and 211%

That's a wrap!

If you found this useful:

(1) Follow me @rohaninvestor for more such threads. I write a new thread every week simplifying trading/investing concepts.

(2) Bookmark this thread for future.

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Rohan Das

@rohaninvestor

Dec 29, 2023

This Ordinary Man Turned 50,00,000 Into a Mind-Blowing 20,00,00,00,000 Through Investing (THREAD):

(1) Anil Kumar Goel started investing in the stock market in September 1992, right before the Harshad Mehta scam.

Despite facing a significant loss in the beginning as the market crashed, he remained confident and invested more in April 1993, taking advantage of the market opening to (FIIs).

This decision paid off, and reaped huge profits in 1990s Indian stock boom.

(2) Anil Goel's stock selection strategy:

Preference: Stocks with regular dividends & consistent dividend growth.

Dividend-paying companies are often fundamentally strong:

- Consistent cash flows.
- Reliable earnings.

Dividend as a Filter:

- Companies won't consistently increase dividends without growth.

Read 13 tweets

Rohan Das

@rohaninvestor

Dec 27, 2023

I'll teach you the art of trading through technical analysis (THREAD):

(A course worth Rs. 50K for FREE.)

(1) Select your trading timeframe:

Positional Trader (Long-Term): Weekly/Monthly

Swing Trader (Medium-Term): Daily/1/4 hours

Intraday Trader (Short-Term): 5/15/30 Minutes

(2) Support & resistance levels:

Support Lines:

- Prices struggle to go lower.
- Represents a floor for market prices.

Resistance Levels:

- Prices face difficulty moving higher.
- Represents a ceiling for market prices.

Read 12 tweets

Rohan Das

@rohaninvestor

Dec 26, 2023

The Breweries & Distilleries sector is breaking out!

Catch it if you wanna enjoy a run up

This thread decodes the top 5 stocks in the Breweries & Distilleries sector: 🧵

🔸 United Breweries Ltd

■ Mcap: 45,265 crores
■ PE ratio: 159
■ ROCE: 11%
■ Promoter holding: 71%
■ 3-year sales, profit growth: 21% and 39%

🔸 Associated Alcohols & Breweries Ltd

■ Mcap: 875 crores
■ PE ratio: 18.8
■ ROCE: 14.6%
■ Promoter holding: 58%
■ 3-year sales, profit growth: 17% and -10.49%

Read 7 tweets

Rohan Das

@rohaninvestor

Dec 24, 2023

I asked 50,000 traders what their biggest trading mistake is.

Here are the 6 most common replies:

(1) Not having a trading plan

Just one page can be your game-changer:

• WHY you trade
• WHEN you trade
• WHAT you trade
• Goals for year/month
• Strategy to get there
• Emotion-free exits

(2) Not understanding and not implementing Risk Management

Only 5-10% of traders profit due to poor Risk strategies.

Decide how much you're willing to lose on a trade.

Eg: If your risk is 1%, with 5 trades, exposure is 5%.

Remember, 1 losing trade can end your career. Risk 1-2% per trade!

Read 8 tweets

Rohan Das

@rohaninvestor

Dec 22, 2023

The Specialty Chemicals sector is breaking out!

Catch it if you wanna enjoy a run up

This thread decodes the top 12 stocks in the Specialty Chemicals sector: 🧵

🔸 SRF Ltd

■ Mcap: 72,714 crores
■ PE ratio: 42
■ ROCE: 22%
■ Promoter holding: 50%
■ 3-year sales, profit growth: 27% and 29%

🔸 Aarti Industries Ltd

■ Mcap: 21,698 crores
■ PE ratio: 48
■ ROCE: 10%
■ Promoter holding: 43%
■ 5-year sales, profit growth: 12% and 11%

Read 14 tweets

Rohan Das

@rohaninvestor

Dec 22, 2023

Thread: India Volatility Index (India VIX) 🧵

(1) Volatility Gauge:

India VIX stands for India Volatility Index.

It's a gauge of market expectations for short-term volatility.

In simpler terms, it tells us how much traders expect the Nifty50 Index to swing over the next 30 days.

(2) Calculating India VIX:

This index is calculated using the Black & Scholes Model.

Factors considered: strike price, stock market price, time to expiry, risk-free rate, and volatility.

It's been around since 2008 but is a concept originating from the CBOE.

Read 12 tweets

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