Case Study 10 : #HDFCLife - Medium Term Investing Pick !
CMP – 725.55 (27/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove 🚀Candidate!

#TechnoFundaInvesting

@caniravkaria @dmuthuk @Puretechnicals9 @rohanshah619

🙏(Views) 🙏

Thread 🧵explaining #ROE & #ROCE and its use in #FundamentalAnalysis

(Must read for #FA learners)

🙏Like & RT to spread learning with all 🙏

Views Welcome 👉 @dmuthuk @Vivek_Investor @datta_arvind @caniravkaria @FI_InvestIndia @AdityaD_Shah

#FundamentalAnalysis #StockMarket

1⃣

Return on Equity (#ROE) and Return on Capital Employed (#ROCE) are two important Financial Ratios used in #FundamentalAnalysis of Stocks.

#StockMarket #Investing

2⃣

Return on Equity (ROE) is the ratio of Net Income (Net Profit) of a company and it’s Total Equity (Shareholder's Equity).

Here - Shareholders Equity = Share Capital + Reserves & Surplus.

#StockMarket #Investing #FundamentalAnalysis

3⃣

#ROE is a measure of how much net profit a company is making for every rupee invested by its shareholders in the company.

It can be said that higher the ROE, better it is for the equity shareholders. It tells shareholders about how effectively their money is being used.

4⃣

However, you should not trust high ROE blindly. Biggest drawbacks or weaknesses of ROE is that it completely ignores debt.

Hence for companies having high levels of debt, ROE will give a higher but misleading value & therefore we need to look at #ROCE along with #ROE.

Thread 🧵on Six tenets of #DowTheory of #TechnicalAnalysis

(Must read for #TA learners)

🙏Like & RT to spread learning with all 🙏

@rohanshah619 @Mitesh_Engr @PAlearner @Puretechnicals9 @caniravkaria @Arpit1223

Views Welcome

#TechnicalAnalysis #StockMarket

Dow Theory, the foundation of #TechnicalAnalysis was first introduced by Charles Dow, who was founder of Dow Jones & Company and first editor of the Wall Street Journal. This theory is based on many editorials he had written between 1900-1902.

Six Tenets of Dow Theory

1⃣ The market discounts all news

This principle explains that any information available in market is already reflected in price of stocks & indices. This includes all data such as earnings announcements by companies, rise (or fall) in inflation or even sentiments of investors.

2⃣ The market has three trends

This theory was the first to propound that the market moves in trends.

The trends are:

✅Primary Trends
✅Secondary Trends
✅Minor Trends

Thread Threadexplaining #PE Ratio & #PEG Ratio & its use in #FundamentalAnalysis

(Must read for #FA learners)

🙏Like & RT to spread learning with all🙏

Views Welcome👉@dmuthuk @Vivek_Investor @datta_arvind @caniravkaria @FI_InvestIndia

#FundamentalAnalysis #StockMarket

1⃣

Price to Earnings (#PE) ratio, also known as price multiple or earnings multiple is the ratio obtained by dividing the current share price by earnings per share (#EPS).

#StockMarket #Investing #FundamentalAnalysis

2⃣

P/E ratio is a reflection of the market's opinion of the earnings capacity & future business prospects of a company.

Companies which enjoy high investor confidence & have a higher market standing usually command high P/E ratio.

#StockMarket #Investing #FundamentalAnalysis

3⃣

On the face, it would seem that companies with low P/E ratios would offer most attractive investment opportunities. This is not always true.

Companies with high current earnings but dim future prospects often have low P/E ratio.

#StockMarket #Investing #FundamentalAnalysis

4⃣

As an #investor your primary concern is with future prospects of a company & not so much with its present performance.

This is why companies with low current earnings but bright future prospects usually command high P/E ratio.

#StockMarket #Investing #FundamentalAnalysis

Case Study 11 : #Dabur - A Stock that doubles every 4 years!

CMP – 590.45 (2/7/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove Candidate!

#TechnoFundaInvesting

@rohanshah619 @Vivek_Investor 🙏(Views Invited) 🙏

1⃣

Dabur India Limited is a leading Indian consumer goods company with interests in Hair Care, Oral Care, Health Care, Skin Care, Home Care and Foods.

#Dabur #TechnoFunda #Trading #Investing #StockMarket

2⃣

Dabur derives around 60% of its revenue from the consumer care business, 11% from the food business and remaining from the international business unit.

#Dabur #TechnoFunda #Trading #Investing #StockMarket

3⃣

Dabur's FMCG portfolio includes 5 flagship brands with distinct identities - #Dabur - master brand for natural healthcare products, #Vatika for premium personal care, #Hajmola for digestives, #Real for fruit juices & beverages & #Fem for fairness bleaches & skin care products

4⃣

🌟#Dabur Technical Analysis🌟

✅On 2nd July, Stock gave #Breakout from Cup & Handle Pattern.

✅On 3rd July, Stock tried to #retest neckline.

✅Strong Momentum: Price above short, medium and long term moving averages.

#Dabur #TechnoFunda #Trading #Investing #StockMarket

Case Study 3 : #UnitedSpirits / #DiageoIndia 🍻
CMP – 629.25 (4/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Breakout Soon Candidate !

#TechnoFundaInvesting

@dmuthuk hope you like our detailed analysis🙏

@caniravkaria
@rohanshah619

1⃣United Spirits Limited, abbreviated to #USL (Diageo India) is an Indian alcoholic beverages company, and the world's second-largest spirits company by volume.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing

2⃣Company has a comprehensive brand portfolio with over about 80 brands of Scotch whisky, IMFL whisky, brandy, rum, vodka and gin.

11 of these brands sell more than a million cases annually.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing

3⃣Company’s popular brands include - Johnnie Walker, Black Dog, Black & White, Vat 69, Antiquity, Signature, Royal Challenge, McDowell’s No. 1, Smirnoff and Captain Morgan.

#UnitedSpirits #USL #DiageoIndia #StockMarket #TechnoFunda #Investing

4⃣🌟Few Fundamental Positives🌟

✅Company Market Cap – 45,723.74 Cr
✅TTM EPS – 5.28
✅TTM P/E – 119.20
✅Industry Average P/E – 113.63
✅Book Value – Rs. 56.20.
✅Promoter Holding Pledge – 1.19% (Reduced from 3.22% in 9 quarters)

Investment Trigger #HDFCLIFE

Buy above 681

HDFC pack tends to do well post exit by Foreign partner

1.Citibank sold 10% stake in HDFC ltd for ~650 in 2012. Since then, its up 4X

2.Standard life has sold 10%+ stake In HDFC life startin oct 2019 ,dec 2020 n today in band of 575 to 675

Price of HDFC life in next 10 yrs??

Disc - no view or projection. Invested!

Mega Thread: Jan-Jun 2021

26 Weeks, 26 Ideas, 26 Tweets

Days Gone 180. Efforts 360

CREDIT ACCESS GRAMEEN

SUVEN PHARMA

NIPPON LIFE INDIA ASSET MANAGEMENT

HEIDELBERG CEMENT INDIA

HDFC Life - for safe traders it is now at bottom of the range for few points. However, a slow counter.

Must have portfolio stock for the long term. Rectangle consolidation after since long.

#HDFCLIFE has come up with its first integrated report ever for the year 2020-21

Tried to cover some insights from the report in this thread 😊🧵

Report link:
https://t.co/UEwyFs6352

@soicfinance @ishmohit1 @suru27 @aditya_kondawar @dmuthuk @itsTarH @HDFCLIFE

Retweet pls 👍🏼

REFLECT :: RESHAPE :: RESURGE
Vision to be the most successful and admired life insurance company, which means that we are the most trusted Company, the easiest to deal with, offer the best value for money and set the standards for the industry. “THE MOST OBVIOUS CHOICE FOR ALL”.

🖊 First private insurance company to get license from IRDA in 2000. Later commenced business in 2001.
🖊 Key strengths include customer centric approach, diversified distribution, balanced product portfolio, Robust risk management and digital capabilities.

🖊 It has a bouquet of innovative protection, pension, saving, investment and health solutions
🖊 20636 employees, 390 branches, 300+ partners and 1lac fin consultants
🖊 4 cr lives insured, new business sum assured 5.76 lac cr, AUM 1.74 lac cr, indian embedded value 26.6 k cr

🖊 Key 2021 figures - Total premium 38.5 lac crore, value of new business 2185 crore, PAT 1360 crore and solvency 201%
🖊 See powerful growth drivers in one of largest and under penetrated market like India. Expect Protection and Retiral segments to grow faster than Savings