In Announcement tab of my multibagger stocks app, I publish breakout stocks, stocks which closed above his 30;50;150; and 200 DMA.
These stocks are known as breakout stocks and good for short-term trading.
I already tell that followers can buy breakout stocks for 10% target with 10% stop loss read details of breakout stocks here:-
I do not publish research reports for breakout stocks, but my new followers still confused and ask where they see details of breakout stocks?
So I decided to give some short brief of breakout stocks on my winningthoery blog, so today breakout stock is Rallis India Ltd CMP 251.05 here is short detail of this stock:-
1.Rallis India Ltd is a 1 rupee face value PESTICIDES & AGRO CHEMICALS stock.
Rallis India is a Tata group company visit company website here:-http://www.rallis.co.in/
2. Rallis India Ltd Year High 264.60 and Year Low 188.45 year high/low ratio is below 2.
3.The base price of Rallis India Ltd is 217.34, and Stock recently cross his base price from lower side to upper side but do not run 20% above from base price.
So as per my book " The Winning Theory In Stock Market" we buy stock in a range of 20% up or 20 % down from a base price.
4. Promoters hold 50.09% with no any pledged stocks this is good.
5. Book Value=57.16
6. Net Sale Per Share=77.39
7. Dividend:-Rallis India is a dividend paying stock to see past dividend history here:-
|
8.At the price of 230 we see a bulk deal of 40.97 cr value, generally I do not like stock with bulk deal but in this case, bulk deal is in buying side, and FRANKLIN TEMPLETON MUTUAL FUND buy this stock so this is a good sign see here:-
9. So I think This is a pure technical call because stock is another wise good in promoters holding term, year high/low term and stock crossed his base price from lower side to upper side and closed above his 30,50,150,200 DMA, In Sept 2017 stock post good results earning and profits both are increased see here:-
(in Cr.) | Sep-17 | Jun-17 | FY16-17 |
Revenue | 548.54 | 264.76 | 1,505.17 |
Net Profit | 81.97 | 1.13 | 266.03 |
EPS | 4.22 | 0.06 | -- |
Cash EPS | 4.79 | 0.58 | 15.83 |
OPM % | 23.31 | 4.39 | 26.66 |
NPM % | 14.94 | 0.43 | 17.67 |
But due to low book value and low NSPS, we consider this stock in breakout stocks for 10% short-term gain instead of fundamentals stocks and trading stocks.
10. Target:-above 270 after 270 book your profit according to this video:-
11. Stop loss:-If stock closed below 220 and you hold a large quantity then use this stop-loss those who want to use reverse trade use closing 5% below from 200 DMA as stop loss and If you invest a small amount and able to hold for long term then no need to use stop loss in good companies.
Good News:- Due to my follower's huge demand, my multibagger stocks sharegenius app now relisted on Apple iTunes store you can download it from here:-
12. Link to last 3-year closing price and graph:- Click Here To Download 3 Year Price And Graph
11. Disclaimer: - This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report.” The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read the full disclaimer at the bottom of my blog.
12.Discloser: - I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered with SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of Rallis India Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Rallis India Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(Rallis India Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Rallis India Ltd). 6. I have been not engaged in market making activity for the subject company (Rallis India Ltd).
No comments:
Post a Comment