Wednesday, July 15, 2020

KEC International Ltd Dividend Paying Diversified Stock With Strong Technical Indications: Mahesh Kaushik July 2020 Recommendation

Respected Followers,
Namaskar
This month I choose KEC International Ltd for my 16 July 2020 to 31 July 2020 STP method buying.
In this blog post we knew about:-
1. Research Report of KEC International ltd where you learn why I recommended this stock for my STP method buying.
2. What is STP method and How to buy with STP method.
3. General Discussion about stock market currant market situation.
1. Research Report of KEC International Ltd:-
Face Value:- 2 Rupees
Sector:- Power Transmission and Equipment's, Engineering, Designing, Construction.
NSE Code:- KEC
ISIN:-INE389H01022
BSE Code:-532714
Business Model of KEC International Ltd:- KEC International Limited, headquartered in Mumbai, India, is the flagship company of the RPG Group. An Engineering, Procurement, and Construction (EPC) major, KEC International Limited delivered several iconic infrastructure projects in more than 100 countries. The Company is delivering projects in key sectors such as Power Transmission & Distribution, Railways, Civil, Solar, Smart Infra, and Cables.

You may Visit Company website here for more details:- https://www.kecrpg.com/

Financial Data of KEC International Ltd

Market Cap (Rs Cr.)=7,010.80

P/E=12.86

Book Value (Rs)=110.40

Dividend :- Last Dividend 3.4 rupees per share  declare on 13 Feb 2020 

EPS (TTM)=21.23

Price/Book=2.47

Net Sale Par Share:- This is my favorite indicator. FY 2019-20 Net Sales is 10470.62 Million rupees and total number of share 257088370 It means net sale par share of KEC international is 407.27. So Net sale par share 407.27 is higher than currant market price 272.70.

ROE:- 19.23

Technical Ratios of DMA's:-

SIMPLE MOVING AVERAGES
DaysNSE
5272.37
10275.88
20265.90
50234.64
100235.49
200265.90

So Currant Market price 274 is also higher from 200 DMA.
New readers please reffer my research terms here:-Research Terms of Mahesh Kaushik
Promoters Stock Holding:- Promoters hold 51.66 Percent shares and promoters not pledged any stock. That's nice.
Year High/ Low Ratio:- Year High is 358.90 ( 7 Feb 2020) Year low 154.05 ( 13 April 2020), This ratio is 2.32 generally I am not recommended a stock if year high/low ratio is above 2 but this time I  ignore this slightly highness above 2 because this stock proven bottom out hunting.
what is bottom out hunting?
Watch this video to knew about bottom out hunting:-
What is STP Method:- I recommended to buy this stock from STP ( Sharegenius Trigger Price) method. Because in this method we easily book 25% profit target in fundamentals sound stocks.
STP method does not work in every stocks, it work only where stock full fill my value buying criteria's so STP method is recommended only for my blog recommendations.
New followers please watch this video to learn more about STP method:-

STP of KEC International Ltd is :- 296.70 So we fill a GTT order for buying above 296.70 if stock not rises from here then we reduce this STP with 16 July 2020 to 31 July 2020 highest price..continue this method as per above video until you got 25 % return. Do not underestimate power of this method check my blog earlier STP method recommendations and you find Dec 2019 to March 2019 most of recommendations achieve 25%+ target. 
General Discussion:- My new Hindi book on Option trading 

ऑप्शन ट्रेडिंग से पैसों का पेड़ कैसे लगायें? now available on google play books and kindle e books.

Only Digital e book Hindi version is available. Here is the links:-
Amazon Kindle e book:-https://amzn.to/3eAzhEu
Print Version and English Translation of this book will published by Prabhat Prakashan I will update you when Prabhat Prakashan print version and English version will launch.
Link of my all English and Hindi Books:- https://amzn.to/3j7MdFu
If you do not watch my recent live session yet than please watch it here:-
I am welcome your comments and try my best to reply your comments 
Regards
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. 
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 under 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 KEC, 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 ( KEC). 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(KEC) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (KEC). 6. I have been not engaged in market making activity for the subject company (KEC ).

Sunday, March 1, 2020

SAIL: March 2020 Recommendation of future multibaggers.

Respected Readers,
Welcome again,
Today I give you my next recommendation for buying on 01 March 2020 to 15 March 2020  fortnight.I again start my blog recommendations, and Par month 2 Recommendation will publish.

The first recommendation will publish on the first day of every month, and the second recommendation will publish on 16 th day of every month.So let us we start our research report on SAIL.
Recommendation Date:- 01.03.2020
Stock Name:- Steel Authority of India Limited
NSE Code: SAIL
BSE Code: 500113
SECTOR: Iron and Steel Products.
ISIN: INE114A01011

200 DMA of Steel Authority of India Limited is 41.+8 and stock traded below his 200 DMA. It is good to start your buy from 41.97 onwards, This time our STP Price 44.00 which is higher from 200 DMA.
Why I Choose This stock:-
1. Net sale per share is 162.13 which is 4.54 times higher than CMP, So at CMP 35.60 share traded highly undervalued or discounted price but do not forget we start our buying from 44.00 onwards.
2. Book value of SAIL is 92.36
3. Dividend-paying :- In 2019 share give 0.50 rupee par share dividend
4. Year High=60.20 Year low=29.55, This ratio is not below 2 but year high date was 8 Apr 2019 So after 8 Apr 2020 this ratio is stable below 2.
5. Base Price ( 3 Year Average Price)=60.66 stock traded @35.60, which is 41.25 percent below from base price.
Here is the link for download last 3-year price data and graph (chart):-
6. Promoters Holding= 74.99 percent with no pledged stock. ( SAIL is a govt of India enterprise read more detail at Wikipedia here https://en.wikipedia.org/wiki/Steel_Authority_of_India )
7. Face Value=10 rupees
8. EPS=5.27
9. P/E=6.75

Recommended Price, Target, Stop Loss=
We buy this stock with the STP-SIP method:- Before you buy this stock, please watch this video and follow the STP-SIP method for 25 % target in 1 to 2-year time frame.

Buying Price:-
For 01 Mar 2020 to 15 Mar 2020 our STP is 44.00,
(watch this video to understand STP https://www.youtube.com/watch?v=gREpTaV50bA)
Stop Loss:- Due to buying in the STP-SIP method, we do not use regular stop-loss, we continue our STP method until we got 25 % profit on average price.
My Research Terms Link:-
Earlier Recommendations or Top Multibaggers Stocks Pick for 2020:-
Here is the fortnights recommendations.
1. HPCL:- For 1 to 15 Dec 2019 I recommended HPCL, Read HPCL research report in this link:-
HPCL Target and Research Report
2. Hindalco:- For 16 to 31 Dec 2019 I recommended Hindalco read Hindalco Research report at this link:-
Hindalco Target and Research Report
3. Ceat Ltd:- For 1 to 15  Jan 2020 I recommended Ceat read Ceat research report at this link:-
Ceat Target and Research Report
4. PTC India Financial:-For 16 Jan 2020 to 31  Jan 2020 I recommended PTC India Financial read PTC India Financial research report at this link:-
PTC India Financial Target and Research Report
5. Best  5 Shares For Swing Trading in Hindi:-
Best  5 Shares Pick for swing trading
6. NFL:-For 1 Feb 2020 to 15 Feb 2020 I recommended NFL read NFL research report at this link:-
NFL Research Report 2020
7. NALCO:-For 16 Feb 2020 to 29 Feb 2020 I recommended NALCO read NALCO research report at this link:-
NALCO Research Report 2020
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. 13. 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 under 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 SAIL, 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 ( SAIL). 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(SAIL) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (SAIL). 6. I have been not engaged in market making activity for the subject company (SAIL ).

Sunday, December 15, 2019

Hindalco Industries Limited:Hindalco HPCL Fundamentals , Recommendation, Share Target , Price Data

Respected Readers,
Welcome again,
Today I give you my next recommendation for buying in 16 Dec 2019 to 31Dec 2019 fortninght.
I again start my blog recommendations, and Par month 2 Recommendation will publish. The first recommendation will publish on the first day of every month, and the second recommendation will publish on 16 th day of every month.
So let us we start our research report on Hindalco Industries Limited.
Recommendation Date:- 15.12.2019
Stock Name:- Hindalco Industries Limited
NSE Code: HINDALCO
BSE Code: 500440
SECTOR: Aluminium
ISIN: ISIN: INE038A01020
Hindalco Industries Limited is technically a sound stock, and 200 DMA of Hindalco Industries Limited is 195.87, so at CMP 208.60, stock trading above his 200 DMA.
Why I Choose This stock:-
1. Net sale per share is 203.69, So at CMP share traded near his fair value. It is interesting to know when Yes Bank traded near 440 that time his NSPS is 87 only if you have my old data banks please check this point.
2. Book value of Hindalco is 216.20
3. Dividend-paying stock, you can see past dividend history here:- https://www.bseindia.com/stock-share-...
4. Year High=228.50 Year low=171.10, This ratio is below 2
5. Base Price ( 3 Year Average Price)=214.75 stock traded @208.60, which is 3 percent below from base price.
Here is the link for download last 3-year price data and graph (chart):-
6. Promoters Holding= 34.65 percent with no pledged stock
7. Face Value=1 rupees
8. EPS=5.37
9. P/E=38.84

Recommended Price, Target, Stop Loss=
We buy this stock with the STP-SIP method:- Before you buy this stock, please watch this video and follow the STP-SIP method for 25 % target in 1 to 2-year time frame.

Buying Price:-
For 16 to 31 Dec 2019 our STP is 209
(watch this video to understand STP https://www.youtube.com/watch?v=gREpTaV50bA)
Stop Loss:- Due to buying in the STP-SIP method, we do not use regular stop-loss, we continue our STP method until we got 25 % profit on average price.
My Research Terms Link:-
Earlier Recommendations Update:-
Now we review last fortnight recommendation.
For 1 to 15 Dec I recommended HPCL, Read HPCL research report in this link:-
HPCL Target and Research Report
STP for 1 to 15 Dec:- 302.50
and our STP not hit between 1 to 15 Dec so now we update our STP from 302.50 to 283.95
It means if HPCL cross 283.95 we buy HPCL stock otherwise our GTT not trigger and we continue to hold out allocated cash for this stock
Model Portfolio As Per New Recommendations:-
Monthly Allocation=10000 rupees
1 to 15 Dec 2019 Allocation=5000 rupees
Share HPCL and we put a GTT for STP @302.50 but this price did not come so we continue seat on 5000 cash and updated this GTT from 302.50 to 283.95
16 Dec to 31 Dec 2019 Allocation=5000 rupees
Share Hindalco and we put a GTT for STP 209
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. 13. 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 under 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 1 Me and my associates or relatives have not held any share of Hindalco, 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 ( Hindalco ). 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(Hindalco ) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (Hindalco ). 6. I have been not engaged in market making activity for the subject company (Hindalco ).

Sunday, June 2, 2019

Sharegenius Dual Benefit Swing Trading System : Get Dual Benefits of Dividends and Trading Gains in One Month Holding

Today I tell you my sharegenius dual benefit swing trading system. In this advanced swing trading system, you get dual benefits means you get dividend and trading gains within one to two months of your holding.
So let's start explaining this system with the brief:-
1. We use this system only in Nifty 50 Stocks.
2. We choose Nifty 50 stocks for swing trading because all of the Nifty stocks also traded in future and option segment, So If stock down in whole month then near the expiry we get short covering gain. and due to large-cap plus huge trades from FII and DII, we easily get a 4.5% swing gain in these Nifty Stocks.
3. First of all, you need to identify the upcoming dividend dates of these nifty stocks. Type "economic times upcoming dividend" on google and you get a page where you see all upcoming dividends of nifty stocks.
4. Before we continue, I recommended watching this video on this system:-
English Video Link:-

Hindi Video Link:-

5. We start our buying 4 weeks before the ex-dividend date for example if ex-dividend date on 28 May then we buy on 30 April, 7 May, 14 May, and 21 May.
6. You need to decide how many amounts you want to invest suppose you want to invest 20,000 in any nifty 50 upcoming divided stock then divide this amount into 4 parts of 5000-5000 rupees each and buy once a week, start your buying 4 weeks ago of the ex-dividend date.
7. In which price you buy? use last day VWAP as your limit price for buying see this picture to see where you find VWAP on NSE site:-
8. If you still fill any difficulty to find last trading day VWAP then please watch this video where I teach everything in practical:-
9. Hold your stocks till ex-dividend date so you are eligible to get dividends.
10. Next day of ex-dividend if your stock in 4.5% or more profit books your profit as trading gain.
11. If unfortunately, your stock is down then you need to average out more, continue your buying of 5000 rupees for one more week this time your target will reduce to 4% only.
12. So after every average out reduce your target by 0.5% until you get a profitable exit. Watch above video ( of point 4) for detail understanding of this method.
13. Do not worry in 90% cases you got 4.5% return and in other cases, 2% to 3% return is normal because after a long downfall nifty stocks must show a bounce back due to short covering in F&O section.
14. Do not forget to share your comments, Regards
My Recent Stock Recommendation Link:-

Sunday, March 31, 2019

Trident Limited @71.40

1. Trident Limited is 10 rupee face value textile spinning company.
2. Trident Limited not only a textile company due to its multiple presences in some other sectors like yarn, paper, chemical and energy it is a diversified company and has a great chance of future demerger.
3. Here are some key points about company business:-
A. Textile:-TridentGroup is amongst the world's largest terry towel and bed-linen manufacturers and draws economies of scale from large capacities. TridentGroup has partnered with some of the global-best technology companies and system providers to bring best-in-class, cost-effective and fast produced products. Our wide range of product portfolio includes a wide variety of towels, bedsheets, blankets, dohars, and bathrobes.
B. Yarn:-Trident Product Mix includes 100% Cotton, Blended Yarn, Special Open End Yarn, Organic Cotton, Core-Spun Yarns, Eli-twist Yarn, Compact Yarn, Slub Yarn and an exclusive range of value-added yarns like, Melanges, Package Dyed, Gassed Mercerized Yarn, Zero Twist, Wrapper Yarn, Bamboo/Cotton, Modal/Cotton, Soya/Cotton, Polyester/Cotton, BCI Cotton, BMP cotton, and 100% dyed yarn.
C.Paper:-Trident paper is the first mill in the world to use ECF bleaching and oxygen delignification on wheat straw. It is also the largest paper unit in India using wheat straw as raw material, and the first mill in India to adopt Fuzzy Logic for Burner Management in lime-kiln. There is a continuous focus on spreading copier paper customers geographically. Product availability is in all major hypermarkets and supermarkets.
D. Chemical:-Sulphuric acid, (chemical formula H2SO4) known as oil of vitriol, is an oily viscous liquid corrosive in nature, is a basic commodity chemical. Trident specializes in three grades of Sulphuric Acid which differ in composition and hence serve several different applications.
E.Energy:-The Group posses the capacity of 49.4 MW captive power generation Cogen 1 equipped with 9.4 MW TG of ABB along with 50 TPH power boiler of IJT at 63 kg /cm2 pressure.Cogen 2 and 3 each equipped with 20 MW Siemens Turbines along with 130 TPH power boilers of Endritz ENMASS at 105 Kg/cm 2 pressure.
4. Book value of trident ltd is 57.95
5. Promoters Holding 70.77 % with no any pledged stock and one other good thing promoters continue to increase their holding:-
(in %)Dec-18Sep-18Jun-18
Promoter70.7768.4567.78
Public29.2331.5532.22
Others------
Total100.00100.00100.00
Promoters Pledge Holding(Rs.Cr.)Nil
6. Here is the trident last few quarters results:-
(in Cr.)Dec-18Sep-18FY17-18
Revenue1,291.401,391.504,576.42
Net Profit112.13109.14263.74
EPS2.202.145.18
Cash EPS3.953.9413.10
OPM %19.6817.6017.39
NPM %8.687.845.76
NSPS 2017-18 of trident ltd is 126.89 which is nice.
7. The base price of the trident ltd is 68.57. You can download Excel sheet for last 3-year price data with graph here:- 3 Year Data of Trident Ltd
8. Target:- 126+ Time Frame:-3 Months to 1 Year Stop loss:-51 (Year low is a stop loss, this is my new funda at your buying time noted down stock year low, use this year low as your stop loss whenever stock fall below this year low then realize your mistake in stock selection and book your loss which will give you free cash and protect you from more loss. In my youtube channel I will upload a new video about this stop loss)
9. I suggested invest only 10% of your average monthly income in this stock, for example, if you earn 65126 per month then invest only 6500 in this stock and hold this small quantity. If unfortunately my recommendation is wrong and the stock does not achieve his target of 126+ and fall below 51 then do not hesitate to book loss and reinvest whenever stock gives closing above 51.
10. Year high/low of this stock is 75.60/51 so this ratio is below 2.
11. Trident is a dividend paying stock and in the last 8 years stock give 0.30 to 1.20 rupees per share dividend recent dividend of 1.20 rupee per share given at 24 Jan 2019.
12.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. 

13. 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 under 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 My wife holds 71 shares of Trident Ltd so my personal interest is 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 ( Trident Limited ). 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(Trident Limited ) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Trident Limited ). 6. I have been not engaged in market making activity for the subject company (Trident Limited ).

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disclaimer:-Trading in stock market is very risky. This website is not perfect. This is not an advisory service to buy or sell. The contents of “maheshkaushik.com” are only for educational purposes. No liability is accepted for any content in “www.maheshkaushik.com”. Subject to pindwara(india) jurisdiction only. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice.. While he believes his statements to be true, they always depend on the reliability of his own credible sources. The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, author of this website is not a trend technical analyst.