Date: 28th June, 2020
1) Alok Industries Ltd.
Today’s Price- Rs 50.60 paisa
Last Year Price – Rs 3.60 paisa
Strengths
- Strong Annual EPS Growth
- New 52 week High
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Strong cash generating ability from core business – Improving Cash Flow from operation for la 2 years
- Stock gained more than 20% in one month
- Strong Momentum: Price above short, medium and long term moving averages
2) Arvind Ltd.
Today’s Price- Rs 33.05 paisa
Last Year Price – Rs63.30 paisa
Weaknesses
- Companies with growing costs YoY for long term projects
- Negative Breakdown Second support S2 (LTP < S2)
- MFs decreased their shareholding last quarter
- Decline in Net Profit (QoQ)
- Decline in Quarterly Net Profit (YoY)
- Decline in Net Profit with falling Profit Margin (QoQ)
- Decline in Quarterly Net Profit with falling Profit Margin (YoY)
- Degrowth in Quarterly Revenue and Profit in Recent Results
- Declining Revenue every quarter for the past 2 quarters
- Declining profits every quarter for the past 2 quarters
- Annual net profit declining for last 2 years
- Major fall in TTM Net Profit
- Recent Results: Fall in Quarterly Revenue and Net Profit (YoY)
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
3) Bombay Dyeing and Manufacturing Company Ltd.
Today’s Price- Rs 72.50 paisa
Last Year Price – Rs 107.55 paisa
Weaknesses
- Red Flag: High Interest Payments Compared to Earnings
- Negative Breakdown Third Support (LTP < S3)
- Poor cash generated from core business – Declining Cash Flow from Operations for last 2 years
- Degrowth in Revenue and Profit
- Decline in Net Profit (QoQ)
- Decline in Quarterly Net Profit (YoY)
- Decline in Net Profit with falling Profit Margin (QoQ)
- Decline in Quarterly Net Profit with falling Profit Margin (YoY)
- Companies with High Debt
- Companies with Increasing Debt
- Degrowth in Quarterly Revenue and Profit in Recent Results
- Declining Revenue every quarter for the past 4 quarters
- Major fall in TTM Net Profit
- Recent Results: Fall in Quarterly Revenue and Net Profit (YoY)
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
4) Eastern Silk Industries Ltd.
Today’s Price- Rs 1.10 paisa
Last Year Price – Rs1.20 paisa
Strengths
- Increasing Revenue every quarter for the past 2 quarters
5) Grasim Industries Ltd.
Today’s Price- Rs 620.50 paisa
Last Year Price – Rs914.50 paisa
Strengths
- Promoters increasing shareholding
- Rising Net Cash Flow and Cash from Operating activity
- Company with high TTM EPS Growth
- Strong QoQ EPS Growth in recent results
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing Revenue every quarter for the past 2 quarters
- Company with Zero Promoter Pledge
6) Raymond Ltd.
Today’s Price- Rs 287.15 paisa
Last Year Price – Rs731.38 paisa
Weaknesses
- Negative Breakdown First support (LTP < S1)
- MFs decreased their shareholding last quarter
- Degrowth in Revenue and Profit
- Decline in Net Profit (QoQ)
- Decline in Quarterly Net Profit (YoY)
- Decline in Net Profit with falling Profit Margin (QoQ)
- Decline in Quarterly Net Profit with falling Profit Margin (YoY)
- Degrowth in Quarterly Revenue and Profit in Recent Results
- Declining profits every quarter for the past 2 quarters
- Major fall in TTM Net Profit
- Recent Results: Fall in Quarterly Revenue and Net Profit (YoY)
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
7) Pioneer Embroideries Ltd.
Today’s Price- Rs 27.10 paisa
Last Year Price – Rs23.30 paisa
Strengths
- High Piotroski Score – Companies with strong financials
- Strong Annual EPS Growth
- Effectively using Shareholders fund – Return on equity (ROE) improving since last 2 year
- Efficient in managing Assets to generate Profits – ROA improving since last 2 year
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Company reducing Debt
- Increasing profits every quarter for the past 3 quarters
- Annual Net Profits improving for last 2 years
- Book Value per share improving for last 2 years
- Company with decreasing Promoter pledge
- Stock gained more than 20% in one month
- Companies with rising net profit margins – quarterly as well as TTM basis
- Strong Momentum: Price above short, medium and long term moving averages
8) Vardhman Textiles Ltd.
Today’s Price- Rs 658.80 paisa
Last Year Price – Rs 1060.35 paisa
Weaknesses
- Companies with growing costs YoY for long term projects
- Negative Breakdown Second support S2 (LTP < S2)
- Degrowth in Revenue and Profit
- Decline in Net Profit (QoQ)
- Decline in Quarterly Net Profit (YoY)
- Decline in Net Profit with falling Profit Margin (QoQ)
- Decline in Quarterly Net Profit with falling Profit Margin (YoY)
- Degrowth in Quarterly Revenue and Profit in Recent Results
- Promoter decreasing their shareholding
- Declining Net Cash Flow: Companies not able to generate net cash
- Major fall in TTM Net Profit
- Recent Results: Fall in Quarterly Revenue and Net Profit (YoY)
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
- Near 52 Week Low
9) SRF Ltd.
Today’s Price- Rs 3603.55 paisa
Last Year Price – Rs 3042.65 paisa
Strengths
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Increasing Revenue every quarter for the past 2 quarters
- Strong cash generating ability from core business – Improving Cash Flow from operation for last 2 years
- Company able to generate Net Cash – Improving Net Cash Flow for last 2 years
- Annual Net Profits improving for last 2 years
- Book Value per share improving for last 2 years
- Company with Zero Promoter Pledge
10) Welspun India Ltd.
Today’s Price- Rs 37.85 paisa
Last Year Price – Rs 57.40 paisa
Strengths
- High Growth Stock with Promoters increasing shareholding
- Promoters increasing shareholding
- Rising Net Cash Flow and Cash from Operating activity
- MACD Crossover above Signal Line
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
- Book Value per share improving for last 2 years
- Company with Zero Promoter Pledge
- Recent Results: Growth in Operating Profit with increase in operating margins (YoY)
- Stock gained more than 20% in one month
Akshay Aggarwal
Management Trainee
