Sunday, 30 December 2012

Stock Tip - 30-Dec-2012

Hello Traders,

There are a few stocks that I'm interested in. I'm providing the same to you all.
The stocks are HDIL, IBREALEST, PUNJLLOYD, RCOM.

The stocks do not have very steady EPS growth. However, the companies have a very good cash reserve. So, for the period (3months - 6months ) for which I intend to hold the stocks, the cash reserve and the debt equity ratio is enough to hold it.
 However, for RCOM, there is a positive sign in the EPS growth. So, I intend to hold it, if it goes beyond my third target.

NOTE: The technical analysis is based on weekly charts

I would again request you to follow your money management tactics strictly incase you are trading in the below stocks.


STOCK
HDIL
COMPANY NAME
Housing Development and infrastructure
 
LONG/SHORT
Long
QUANTITY
100 [or As permissible by your money management rules]
ENTRY PRICE
CMP
ISL
88
TARGET
137,181
TECHNICAL
REASON
·          Prices in range
·          Prices moving up on high volume
·          ADX showing bull power
FUNDAMENTAL
REASON
EPS
DEC 12
MAR 12
MAR 11
MAR 10
9.61
9.24
21.60
16.78
DEBT EQUITY RATIO
MAR 12
0.24
CASH RESERVE(Cr.)
MAR 12
MARKET CAPITALIZATION(Cr.)
DEC 12
9617.60
4604.85
STOCK
IBREALEST
COMPANY NAME
Indiabulls Real Estate
LONG/SHORT
Long
QUANTITY
100 [or As permissible by your money management rules]
ENTRY PRICE
Above 84
ISL
70
TARGET
100,125,150
TECHNICAL
REASON
·          Prices in range
·          Prices moving up on high volume
·          ADX showing bull power
FUNDAMENTAL
REASON
EPS
DEC 12
MAR 12
MAR 11
MAR 10
3.21
0.30
1.14
0.39
DEBT EQUITY RATIO
MAR 12
0.14
CASH RESERVE(Cr.)
MAR 12
MARKET CAPITALIZATION(Cr.)
DEC 12
5687.71
3145.04
 
 
 
 
 
 
 
STOCK
PUNJLLOYD
COMPANY NAME
 
Punj Lloyd
LONG/SHORT
Long
QUANTITY
200 [or As permissible by your money management rules]
ENTRY PRICE
62
ISL
53
TARGET
80,100,120
TECHNICAL
REASON
·          Prices in range
·          Prices moving up on high volume
·          ADX showing bull power
FUNDAMENTAL
REASON
EPS
DEC 12
MAR 12
MAR 11
MAR 10
1.43
1.74
0.37
11.06
DEBT EQUITY RATIO
MAR 12
1.01
CASH RESERVE(Cr.)
MAR 12
MARKET CAPITALIZATION(Cr.)
DEC 12
3740.09
1997.56
STOCK
RCOM
COMPANY NAME
 
Reliance Communications
LONG/SHORT
Long
QUANTITY
200 [or As permissible by your money management rules]
ENTRY PRICE
70
ISL
60
TARGET
90,110,140
TECHNICAL
REASON
·          Prices in range
·          Prices moving up on high volume
·          ADX showing bull power
FUNDAMENTAL
REASON
EPS
DEC 12
MAR 12
MAR 11
MAR 10
1.38
0.76
-3.67
2.32
DEBT EQUITY RATIO
MAR 12
0.62
CASH RESERVE(Cr.)
MAR 12
MARKET CAPITALIZATION(Cr.)
DEC 12
44,165.00
15,108.68


Happy Trading ....... :)

Maddy