JUBLFOOD : Took an entry for about 1.25% of the net capital

4월 7일

Fundamentals

🍕 Shareholding Pattern:
Promoters hold a significant stake of 41.94%, indicating strong confidence in the company's prospects. Institutional investors, including mutual funds and DIIs, collectively hold 22.13%, demonstrating sustained interest and confidence in the company's growth trajectory. Foreign institutional investors (FIIs) hold 27.75%, underlining global investor interest and trust in the company's potential. Retailer holding has reduced to 8.18%, suggesting a shift from weaker to stronger hands, potentially aligning with the company's positive outlook.

💰 Financial Performance:
While price, revenue, and earnings per share forecasts may present mixed sentiments, other positive factors contribute to a compelling investment thesis.

Technicals

📈Took an entry for about 1.25% of the net capital when price reached a long term trendline. But at the same time price is moving inside a short term descending channel. So, I'll be targeting the high of the channel and will be looking forward for a potential gain of about 28% on the invested capital.

📈But there is also a possibility for a crash to the lower trendline of the descending channel and the downside risk is of about 20%. I'll be looking forward to add on to the position if in case price crashes to those levels.

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If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.

Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.

Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.

Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.