Stock Tips For Tomorrow 23-07-18

Stock Tips For Tomorrow 23-07-18

CASTROLIND

  • Market Cap:  15,707
  • Current Price:  80
  • 52 weeks High / Low  43154.65
  • Book Value:  15
  • Stock P/E: 24
  • Dividend Yield: 41%
  • ROCE: 114%
  • ROE: 98%
  • Sales Growth (3Yrs): 85%
  • Company is virtually debt free.Stock is providing a good dividend yield of 4.41%.Company has a good return on equity (ROE) track record: 3 Years ROE 85.19%Company has been maintaining a healthy dividend payout of 85.03%Stock is trading at 13.07 times its book valuePromoter’s stake has decreasedThe company has delivered a poor growth of 2.81% over past five years.
  • Castrol (India) Ltd. CLOSE 158.8 S3 152.03 S2 153.67 S1 156.23 PIVOT 157.87 R1 160.43 R2 162.07 R3 164.63

     

    CASTROLIND

CASTROLIND Technical and Fundamental Analysis

DATE OPEN HIGH LOW LTP CLOSE VOLUME DELIVERY VOL
2018-07-20 156.90 159.50 155.30 158.80 158.80 702,824 24%
2018-07-19 160.45 160.45 155.80 156.35 156.45 614,031 27%
2018-07-18 160.50 161.55 155.60 159.50 159.05 750,069 42%
2018-07-17 155.75 160.30 155.75 159.55 159.50 999,970 52%

CASTROLIND TREND ANALYSIS

CASTROLIND breached the lows of past 3 days – 153 to act as intraday support.

CASTROLIND is trading near the lows of last 1 year.

In the medium term the prices have been in Downtrend.

Longer to medium Term Trend is Down.

CASTROLIND JAPANESE CANDLESTICK ANALYSIS:

CASTROLIND is trading near the Top of the day’s range.

Lower High and Lower Low compared to previous day. But the closing has been positive.

Day’s Range: 155.30 ~ 159.50

CASTROLIND opened at 156.90 compared to previous close of 156.45

candlestick pattern: The candlestick pattern formed is Bullish Harami indicates loss of momentum and increases the probability of Technical bounce or trend reversal.

PIVOT, SUPPORT AND RESISTANCE:

S1 156.26  S2 155.27 S3 153.67  Pivot 157.87  R1159.47 R2160.46 R3 162.70

ASTROLIND VOLUME AND MOVING AVERAGE ANALYSIS:

Day’s Range (.)  155.30 ………………… 159.50

20 Day Range (.)    153.70 ………………… 170.95

50 Day Range (.)  153.70 …………………..183.85

52-Week Range (.) 153.70 ……………………214.48

20-Day SMA: 161.6      20-Day average volume: 1,391,749

CASTROLIND has average daily volume of 1,391,749 compared to today’s volume of 703,000. It is currently trading Below 20 day simple moving average.

50-Day SMA: 167.8    50-Day average volume: 1,406,462

Short Term Trend is Down!!! / It is currently trading about 26% below it’s 52-week high.

Compounded Sales Growth
10 Years: 5.54%
5 Years: 2.81%
3 Years: 1.85%
TTM: 6.84%

 

Compounded Profit Growth
10 Years: 11.12%
5 Years: 8.69%
3 Years: 12.71%
TTM: 2.60%
Return on Equity
10 Years: 80.19%
5 Years: 81.12%
3 Years: 85.19%
TTM: 67.98%

Quarterly Results Figures in Rs. Crores

Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
923 784 790 855 970 761 782 882 870 861 970 927
647 568 578 600 653 548 568 618 660 607 663 652
Operating Profit 276 215 212 255 317 212 214 263 209 253 306 274
OPM % 29.90% 27.53% 26.80% 29.82% 32.68% 27.95% 27.36% 29.85% 24.07% 29.44% 31.60% 29.59%
Other Income 15 14 22 18 17 15 35 18 15 33 16 22
Depreciation 9 9 9 8 14 10 10 12 11 11 10 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 281 221 225 264 319 217 238 269 213 275 312 282
Tax 97 78 84 92 112 77 87 90 75 97 115 100
Net Profit 184 143 140 172 206 139 151 179 137 178 196 181

Cash Flows Figures in Rs. Crores

Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
93 356 161 568 509 352 467 396 547 740 664 609
75 13 3 -18 -10 11 0 29 -13 2 -32 151
-120 -141 -227 -280 -420 -432 -433 -406 -696 -477 -568 -656
Net Cash Flow 49 228 -62 270 78 -69 34 19 -162 264 63 103

 

CEATLTD

CEATLTD Technical and Fundamental Analysis

  • Market Cap:  5,485
  • Current Price:  1,356
  • 52 weeks High / Low  001228.65
  • Book Value:  12
  • Stock P/E: 81
  • Dividend Yield: 85%
  • ROCE: 00%
  • ROE: 30%
  • Sales Growth (3Yrs): 62%
    Ceat Ltd. CLOSE 1356.1 S3 1152.63 S2 1204.07 S1 1280.08 PIVOT 1331.52 R1 1407.53 R2 1458.97 R3 1534.98

     

     

DATE OPEN HIGH LOW LTP CLOSE VOLUME DELIVERY VOL
2018-07-20 1268.00 1382.95 1255.50 1359.90 1356.10 3,859,661 6%
2018-07-19 1258.10 1272.00 1242.00 1264.00 1260.75 480,216 9%
2018-07-18 1280.80 1284.80 1227.15 1250.25 1251.10 501,043 10%
2018-07-17 1252.00 1276.45 1242.00 1274.00 1270.80 469,544 11%
2018-07-16 1269.55 1274.70 1235.10 1236.35 1242.80 366,777 17%
2018-07-13 1295.00 1298.85 1261.00 1268.80 1269.45 439,885 12%
2018-07-12 1304.90 1324.90 1283.50 1287.00 1287.90 845,951 14%

The company has delivered a poor growth of 4.84% over past five years.

Dividend payout has been low at 13.46% of profits over last 3 years

CEATLTD TREND ANALYSIS:

CEATLTD seems to be in uptrend. Bullish

CEATLTD is trading near the lows of last 1 year.

Above average volume about 5.4 times daily average volume of past 1 month

CEATLTD JAPANESE CANDLESTICK ANALYSIS:

CEATLTD is trading near the Top of the day’s range.

Higher High and Higher Low compared to previous day. Bullish

Day’s Range: 1255.50 ~ 1382.95

CEATLTD opened at 1268.00 compared to previous close of 1260.75

Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
1,351 1,322 1,394 1,470 1,426 1,397 1,471 1,459 1,523 1,574 1,673 1,706
1,169 1,134 1,218 1,285 1,241 1,244 1,351 1,405 1,356 1,388 1,500 1,532
Operating Profit 182 187 176 184 185 153 120 54 166 185 172 173
OPM % 13.48% 14.21% 12.64% 12.55% 12.99% 10.99% 8.16% 3.72% 10.95% 11.81% 10.33% 10.17%
Other Income 7 5 6 15 12 10 8 13 12 14 12 8
Depreciation 22 26 35 30 31 35 46 39 40 43 44 46
Interest 22 19 26 25 16 19 21 22 23 27 23 20
Profit before tax 144 146 121 144 149 109 61 6 115 129 116 115
Tax 48 47 30 41 43 26 -4 4 42 47 39 44
Net Profit 105 112 98 103 106 83 65 1 72 82 76 71
Compounded Sales Growth
10 Years: %
5 Years: 4.84%
3 Years: 3.62%
TTM: 12.53%
Compounded Profit Growth
10 Years: %
5 Years: 14.12%
3 Years: -7.01%
TTM: 17.88%
Return on Equity
10 Years: %
5 Years: 19.30%
3 Years: 16.52%
TTM: 10.30%

CEATLTD VOLUME AND MOVING AVERAGE ANALYSIS:

Day’s Range (.) 1255.50   …………………………. 1382.95

20 Day Range (.) 1227.1 ………………………….. 1382.95

50 Day Range (.) 1227.15 ………………………….. 1450.00

52-Week Range (.) 1227.15 ……………………….. 2019.00

20-Day SMA: 1,279.3 / 20-Day average volume: 718,040

CEATLTD has average daily volume of 718,040 compared to today’s volume of 3,860,000. It is currently trading Above 20 day simple moving average.

Intraday Bullish!!!

50-Day SMA: 1,326.2 / 50-Day average volume: 622,239

It is currently trading about 33% below it’s 52-week high.

Video Link Intraday Trading Stock Tips For Tomorrow In Hindi 23-07-18

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