BUY - TRIVENI ENGINEERING
CMP - Rs. 284
Target - 1: Rs. 320
Target - 2: Rs. 520
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Technicals -
1) Bullish Symmetrical Triangle nearing BO
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Fundamentals -
A) SWOT ANALYSIS -
1) Strengths -
Stocks with improving cash flow, with good durability.
High Revenue and Profit Growth with a High Return on Capital Deployed (ROCE) and Low PE ratio.
High growth and High Return on Equity (ROE) with a Low PE ratio.
Increasing Revenue every Quarter for the past 4 Quarters.
Book Value per share Improving for the last 2 years.
Company with decreasing Promoter Pledge.
Strong Momentum: Price above short, medium, and long-term moving averages.
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2) Weaknesses -
Inefficient use of capital to generate profits - RoCE declining in the last 2 years.
Decline in Net Profit with falling Profit Margin (QoQ).
High promoter stock pledges.
The highest increase in pledges by promoters.
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3) Opportunities -
Brokers upgraded recommendations or target prices in the past three months.
Undervalued Growth Stocks.
Positive Breakout Second Resistance ( LTP > R2).
30-Day SMA crossing over 200-day SMA, and current price greater than open.
High Momentum Scores (Technical Scores greater than 50).
Stock with Low PE (PE < = 10).
Companies in Water Resource/Management.
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4) Threats -
0
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This is just a view by an expert analyst, please trade at your own risk.
.
.
Follow me for more!
CMP - Rs. 284
Target - 1: Rs. 320
Target - 2: Rs. 520
.
.
Technicals -
1) Bullish Symmetrical Triangle nearing BO
.
.
Fundamentals -
A) SWOT ANALYSIS -
1) Strengths -
Stocks with improving cash flow, with good durability.
High Revenue and Profit Growth with a High Return on Capital Deployed (ROCE) and Low PE ratio.
High growth and High Return on Equity (ROE) with a Low PE ratio.
Increasing Revenue every Quarter for the past 4 Quarters.
Book Value per share Improving for the last 2 years.
Company with decreasing Promoter Pledge.
Strong Momentum: Price above short, medium, and long-term moving averages.
.
2) Weaknesses -
Inefficient use of capital to generate profits - RoCE declining in the last 2 years.
Decline in Net Profit with falling Profit Margin (QoQ).
High promoter stock pledges.
The highest increase in pledges by promoters.
.
3) Opportunities -
Brokers upgraded recommendations or target prices in the past three months.
Undervalued Growth Stocks.
Positive Breakout Second Resistance ( LTP > R2).
30-Day SMA crossing over 200-day SMA, and current price greater than open.
High Momentum Scores (Technical Scores greater than 50).
Stock with Low PE (PE < = 10).
Companies in Water Resource/Management.
.
4) Threats -
0
.
.
This is just a view by an expert analyst, please trade at your own risk.
.
.
Follow me for more!
