Pivot points are used to find critical
support and resistance level. You can download the excel file for pivot levels of
all NSE traded cash securities. These ranges are true for tomorrow and can be
used for day trading purpose. Spot the stock and trade according to pivot
points.
Tuesday, November 1, 2011
Financial Analysis of ACC Ltd
The report is based on FY ended, December ' 10 and Quarter
ended, June ' 11.
ACC registered a 0.39% increase in net sales to Rs. 2432.88
Crores in the quarter ended June ' 11 as compared to the previous quarter.
Other income grew 13.62% to Rs. 47.21 Crores.
The Operating Profit (EBITDA) increased from Rs. 621.17
Crores to Rs.627.37 Crores, a rise by 1%.
Adjusted Net profit decreased by -4% to Rs.336.58 Crores.
Operating profit margin dropped by 7 basis points to 23.84%
and Net profit margin dropped by 65 basis points to 13.57%.
For the TTM end, top line increased by 4.49% to Rs.8633.76
Crores and Bottom line decreased by -2.1% to Rs.1043.2 Crores.
During the last five years, the net sales grew by 5.94% CAGR
and net profit decline by -1.69% CAGR.
Technically, we can judge the trend of price by ADX. Present
value of ADX is 18 and from its past movement we can say that Price trend is up
but still not clear. Some important technical values are:
Price
|
1222.35
|
||
EMA(200)
|
988.41
|
||
EMA(50)
|
1056.16
|
||
EMA(26)
|
1086.48
|
||
EMA(13)
|
1126.49
|
||
MACD
|
40.01
|
||
ADX
|
18.14
|
||
DI-
|
10.00
|
||
DI+
|
37.00
|
||
RSI
|
75.85
|
||
%K (FAST)
|
100.00
|
||
%K(SLOW)
|
100.00
|
||
%D
|
92.40
|
||
William's %R(0 to -100)
|
0.00
|
||
Crucial Support and Resistance
|
|||
Support3
|
Support2
|
Support1
|
|
960.11
|
1018.58
|
1120.46
|
|
Support
|
1178.93
|
||
Resistance1
|
Resistance2
|
Resistance3
|
|
1280.81
|
1339.28
|
1441.16
|
|
Buy/Sell Signal
|
Today
|
Recent Past
|
Signal
|
EMA(13,26)
|
NO
|
8/18/2011
|
Buy
|
MACD
|
NO
|
8/30/2011
|
Buy
|
ADX
|
NO
|
5/31/2011
|
Buy
|
%k,%D
|
NO
|
10/20/2011
|
Buy
|
Sunday, October 2, 2011
Compendium of Nifty 50- October Beta (1.0.0.0) Release
The nifty compendium ranks nifty 50 companies on the basis
of their market capitalization. Apart from this primary raking, companies are
also ranked on the basis of TTM sales, ROE (%) and Enterprise Value. The
compendium gives comprehensive data on each of the 50 companies. The data
include basic information, financial performance, management, share holding
data, valuation ratio and latest financial results.
Nifty represents 26 important sectors of the economy. With 4
companies Computers - Software industry holds the largest share of nifty 50
companies' market capitalization. Total market cap of Computers - Software
industry is Rs.459876.81 cr. With Rs.436861.7 Cr. and Rs.368735.01 Cr. market
capitalization Bank and Diversified industry holds the second and third highest
position respectively.
Rank Overview:
RELIANCE has the highest market cap of Rs.264603.19 Cr.
followed by ONGC (Rs.227661.59 Cr.) and TCS (Rs.203022.53 Cr).
In terms of TTM sales, RELIANCE holds the top position with
Rs.270960 Cr Sales. BPCL and SBIN recorded second and third position
respectively.
In Return-on-Equity Comparison, HINDUNILVR enjoys the
highest rank with81.79% ROE followed by HEROHONDA and BAJAJ-AUTO with 70.16%
and 55.72%
In terms of Enterprise value, SBIN scored the highest rank
with Rs.1157227.69 Cr EV. ICICIBANK and PNB scored the second and third
position according to EV.
To aid global comparison, the figures of major parameters
are both in rupees and US dollars. Apart from domestic and foreign investors,
we hope merchant bankers, prospective collaborators and even vendors will find
this compendium a very useful reference manual.
Compendium of Nifty 50- October Beta (1.0.0.0) Release Thursday, September 22, 2011
Financial Analysis of Siemens ltd
The report is based on FY ended, September ' 10 and Quarter
ended, June ' 11.
SIEMENS registered a -10.31% decrease in net sales to Rs.
2796.81 Crores in the quarter ended June ' 11 as compared to the previous
quarter.
The Operating Profit (EBITDA) decreased from Rs. 444.87
Crores to Rs.252.4 Crores, a decline by -43.26%.
Adjusted Net profit decreased by -44% to Rs.154.79 Crores.
Operating profit margin dropped by 531 basis points to 8.95%
and Net profit margin dropped by 338 basis points to 5.52%.
For the TTM end, top line increased by 5.02% to Rs.11514.11
Crores and Bottom line decreased by -0.14% to Rs.929.83 Crores.
During the last five years, the net sales grew by 15.6% CAGR
and net profit grew by 19.98% CAGR.
Technically, we can judge the trend of price by ADX. Present
value of ADX is 11 and from its past movement we can say that there is No trend
or price is trading. Some important technical values are:
Price
|
852.00
|
||
EMA(200)
|
796.41
|
||
EMA(50)
|
858.25
|
||
EMA(26)
|
850.03
|
||
EMA(13)
|
837.56
|
||
MACD
|
-12.47
|
||
ADX
|
10.64
|
||
DI-
|
15.00
|
||
DI+
|
27.00
|
||
RSI
|
50.18
|
||
%K (FAST)
|
100.00
|
||
%K(SLOW)
|
87.10
|
||
%D
|
62.01
|
||
William's %R(0 to -100)
|
0.00
|
||
Crucial Support and Resistance
|
|||
Support3
|
Support2
|
Support1
|
|
708.16
|
756.13
|
804.06
|
|
Resistance
|
852.03
|
||
Resistance1
|
Resistance2
|
Resistance3
|
|
899.96
|
947.93
|
995.86
|
|
Buy/Sell Signal
|
Today
|
Recent Past
|
Signal
|
EMA(13,26)
|
NO
|
8/22/2011
|
Sell
|
MACD
|
NO
|
9/7/2011
|
Sell
|
ADX
|
NO
|
4/29/2011
|
Buy
|
Wednesday, September 14, 2011
Financial Analysis of Ambuja Cements Ltd
The report is based on FY ended, December ' 10 and Quarter
ended, June ' 11.
ACL registered a -1.5% decrease in net sales to Rs. 2189.07
Crores in the quarter ended June ' 11 as compared to the previous quarter.
Other income grew 7.79% to Rs. 56.15 Crores.
The Operating Profit (EBITDA) decreased from Rs. 679.09
Crores to Rs.654.58 Crores, a decline by -3.61%.
Adjusted Net profit decreased by -15% to Rs.347.5 Crores.
Operating profit margin dropped by 88 basis points to 27.33%
and Net profit margin dropped by 244 basis points to 15.47%.
For the TTM end, top line increased by 1.3% to Rs.7821.94
Crores and Bottom line decreased by -3.64% to Rs.1158.74 Crores.
During the last five years, the net sales grew by 3.43% CAGR
and net profit decline by -5.21% CAGR.
Technically, we can judge the trend of price by
ADX. Present value of ADX is 18 and from its past movement we can say that
Price trend is up but still not clear.Some important technical values are:
Price
|
160.40
|
||
EMA(200)
|
130.51
|
||
EMA(50)
|
141.12
|
||
EMA(26)
|
145.30
|
||
EMA(13)
|
150.30
|
||
MACD
|
5.00
|
||
ADX
|
18.43
|
||
DI-
|
12.00
|
||
DI+
|
26.00
|
||
RSI
|
69.41
|
||
%K (FAST)
|
100.00
|
||
%K(SLOW)
|
91.67
|
||
%D
|
78.33
|
||
William's %R(0 to -100)
|
0.00
|
||
Crucial Support and Resistance
|
|||
Support3
|
Support2
|
Support1
|
|
129.51
|
136.03
|
148.21
|
|
Support
|
154.73
|
||
Resistance1
|
Resistance2
|
Resistance3
|
|
166.91
|
173.43
|
185.61
|
|
Buy/Sell Signal
|
Today
|
Recent Past
|
Signal
|
EMA(13,26)
|
NO
|
9/7/2011
|
Buy
|
MACD
|
NO
|
9/7/2011
|
Buy
|
ADX
|
NO
|
5/4/2011
|
Sell
|
%k,%D
|
NO
|
10/26/2011
|
Buy
|
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