Sunday, 23 December 2012

Stock Tip - 24-Dec-2012

Hello Trader,

I intended to post some more tips yesterday...but couldn't complete the analysis.
Sorry for the delay. Below is the next set of tips.

I would request you to follow your money management rules strictly.
My first preference will be JAICORPLTD then TVSMOTOR,RECLTD,PFC,UCOABNK,JISLJALEQS.....
Time span for each of the stocks will be 3 to 6 months. I'll start off with JAICORPLTD once it crosses 72.00

NOTE: The technical analysis is based on weekly charts

Below is a summary of my analysis. I did some modifications with the template:



STOCK

JAICORPLTD

COMPANY NAME

Jai Corp.

 

LONG/SHORT

Long

QUANTITY

200 [or As permissible by your money management rules]

ENTRY PRICE

72

ISL

63

TARGET

100,134,150

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

4.92

5.54

5.16

3.42

DEBT EQUITY RATIO

MAR 12

0.01

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

2191.23

1212.56




STOCK

TVSMOTOR

COMPANY NAME

TVS Motor Company

LONG/SHORT

Long

QUANTITY

400 [or As permissible by your money management rules]

ENTRY PRICE

CMP

ISL

38

TARGET

55,60

TECHNICAL

REASON

·          Prices in range

·          ADX showing bull power

FUNDAMENTAL

REASON

EPS

DEC 12

MAR 12

MAR 11

MAR 10

5.24

5.24

4.10

3.71

DEBT EQUITY RATIO

MAR 12

0.61

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

 

1121.79

2028.62


STOCK

RECLTD

COMPANY NAME

Rural Electrification Corporation

LONG/SHORT

Long

QUANTITY

70 [or As permissible by your money management rules]

ENTRY PRICE

Above 250

ISL

222

TARGET

400 and above

TECHNICAL

REASON

·          Prices in range

·          ADX showing bull power

FUNDAMENTAL

REASON

EPS

DEC 12

MAR 12

MAR 11

MAR 10

34.06

28.53

26.03

20.27

DEBT EQUITY RATIO

MAR 12

5.36

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

13757.46

24316.18


STOCK

PFC

COMPANY NAME

Power Finance Corporation

LONG/SHORT

Long

QUANTITY

70 [or As permissible by your money management rules]

ENTRY PRICE

210

ISL

190

TARGET

365

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

29.81

22.97

22.82

20.54

DEBT EQUITY RATIO

MAR 12

5.32

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

19387.59

26941.46


STOCK

UCOBANK

COMPANY NAME

Uco Bank

LONG/SHORT

Long

QUANTITY

100 [or As permissible by your money management rules]

ENTRY PRICE

80

ISL

70

TARGET

100,120,140

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

15.82

16.68

14.45

18.42

DEBT EQUITY RATIO

MAR 12

24.75

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

5631.60

5128.25


STOCK

JISLJALEQS

COMPANY NAME

Jain Irrigation Systems

[Share split happened. So there is a drop in EPS. Multiply MAR 11 by 5 and MAR 12 by 6]

LONG/SHORT

Long

QUANTITY

200 [or As permissible by your money management rules]

ENTRY PRICE

77

ISL

68

TARGET

92,124,150

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

4.45

6.62

7.65

35.50

DEBT EQUITY RATIO

MAR 12

1.37

CASH RESERVE(Cr.)

MAR 12

MARKET CAPITALIZATION(Cr.)

DEC 12

1796.13

3400.01

Happy Trading....... :)

Maddy

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