Day Trading Stocks & Futures

TraderRavi

low risk profile
Bajaj Finance, Symphony: 10 stocks that have zoomed over 5,000% in 10 years
As many as 63 stocks have zoomed over 1,000 per cent during this period


Ten years is a long time to hold a stock. But if one is convinced about the company’s fundamentals, its growth prospects and has the conviction that a fundamentally sound company will deliver a good return over time, markets do reward such a thought process. And handsomely!

A quick analysis of the BSE 500 stocks’ return over the past 10 years reveals an interesting picture. As many as 63 stocks have zoomed over 1,000 per cent during this period. Avanti Feeds and Caplin Point Laboratories top this list with an astounding rally of over 39,000 per cent and 21,000 per cent respectively on an absolute basis, ACE Equity data show.

Bajaj Finance, Symphony, PI Industries, Atul Auto, Astral Poly Technik, Relaxo Footwears and Ajanta Pharma are some of the other stocks that have gained over 5,000 per cent on an absolute basis during this period.

Some of these companies have been remarkable growth stories.

Established with a portfolio comprising one air cooler model, Symphony was able to match large multi-product competitors such as Crompton Greaves, Usha and Polar in the air-cooler category by the 1990s. It then decided to diversify into air conditioners (ACs), washing machines and other durables, which failed to attract consumers. By 2001, investors lost faith. Symphony’s net worth eroded and it ended up as a penny stock at the bourses. It was then referred to the Board for Industrial and Financial Reconstruction (BIFR) with debt of over Rs 50 crore, reports suggest.

Post-2005, Symphony restructured its philosophy into 'One Product–Many Markets’ and scaled up its international presence. In 2009, it acquired IMPCO (North America) and had begun offering central air cooling solutions in India by 2011.

On the other hand, Bajaj Finance has emerged as the only sizeable diversified non-bank finance company (NBFC) in India in a relatively short period of time. The offering includes consumer durable loans, housing finance, auto loans, gold loans, loan-against-property as well as credit cards. This has ensured that it has a diverse set of growth drivers in its portfolio which help it reduce cyclicality in growth and asset quality.

“Bajaj Finance's loan book has grown at a CAGR of 47 per cent over FY09-19 (more than 15 per cent loan book growth in each of the last 11 years). Profit after tax (PAT) grew at a CAGR of 61 per cent during the same period (FY09-19). Along with the stellar loan book growth, the company has been able to maintain steady asset quality with average net NPAs of 1.03 per cent during FY09-19 (average net NPA ratio has been 0.40 per cent during FY11-19),” said Saurabh Mukherjea, founder, Marcellus Investment Managers.

Astral Poly Technik, according to Jefferies, has fortified its pipes mix with consistent launches and inorganic growth over the years. After building a robust franchise in this segment, Astral forayed in adhesives business in FY14 – turning around Resinova's margins. Going ahead, an improvement in 'SEAL IT' is in the offing. It also has ramped up its pipes capacity from 137kMT in FY18 to 221kMT now.

“With majority capex outlay behind us, higher utilisation levels could result in superior operating leverage. Estimate FY20-22e sales/PAT CAGR at around 19 per cent/30 per cent, led by opportunity from multiple government initiatives, new product launches, ramp-up in Rex (acquired in FY19), margin expansion and boost from recent tax cuts. However, current valuation at 58x/42x PE on FY20/21e EPS appears stretched. Maintain Hold with price target of Rs 1,060 levels,” wrote Sonali Salgaonkar, an analyst at Jefferies tracking the company in a recent report.





https://www.business-standard.com/a...ed-over-5-000-in-10-years-119111500417_1.html
 

siddhant4u

Well-Unknown Member
RCom loss zooms to Rs 30,147 crore in Q2 on provisioning for liabilities


(RCom) has provided for estimated liability aggregating to Rs 25,588 crore up to September 30, 2019, of Rs 21,420 crore towards License fee (Rs 3,892 crore, Rs 4,967 crore and Rs 12,561 crore towards principal, penalty, and interest on principal and penalty respectively) and Rs 4,168 crore towards Spectrum Usage Charges (Rs 936 crore, Rs 355 crore and Rs 2,877 crore towards principal, penalty and interest on principal and penalty respectively) as exceptional items that may undergo revision based on demands from DoT and/or any developments in this matter,” noted the firm in a statement to the exchanges.

https://www.business-standard.com/a...visioning-for-liabilities-119111600085_1.html
RCOM marate marate bhi Shradh ka karja bada gaya... :p
 

siddhant4u

Well-Unknown Member
Bajaj Finance, Symphony: 10 stocks that have zoomed over 5,000% in 10 years
As many as 63 stocks have zoomed over 1,000 per cent during this period


Ten years is a long time to hold a stock. But if one is convinced about the company’s fundamentals, its growth prospects and has the conviction that a fundamentally sound company will deliver a good return over time, markets do reward such a thought process. And handsomely!

A quick analysis of the BSE 500 stocks’ return over the past 10 years reveals an interesting picture. As many as 63 stocks have zoomed over 1,000 per cent during this period. Avanti Feeds and Caplin Point Laboratories top this list with an astounding rally of over 39,000 per cent and 21,000 per cent respectively on an absolute basis, ACE Equity data show.

Bajaj Finance, Symphony, PI Industries, Atul Auto, Astral Poly Technik, Relaxo Footwears and Ajanta Pharma are some of the other stocks that have gained over 5,000 per cent on an absolute basis during this period.

Some of these companies have been remarkable growth stories.

Established with a portfolio comprising one air cooler model, Symphony was able to match large multi-product competitors such as Crompton Greaves, Usha and Polar in the air-cooler category by the 1990s. It then decided to diversify into air conditioners (ACs), washing machines and other durables, which failed to attract consumers. By 2001, investors lost faith. Symphony’s net worth eroded and it ended up as a penny stock at the bourses. It was then referred to the Board for Industrial and Financial Reconstruction (BIFR) with debt of over Rs 50 crore, reports suggest.

Post-2005, Symphony restructured its philosophy into 'One Product–Many Markets’ and scaled up its international presence. In 2009, it acquired IMPCO (North America) and had begun offering central air cooling solutions in India by 2011.

On the other hand, Bajaj Finance has emerged as the only sizeable diversified non-bank finance company (NBFC) in India in a relatively short period of time. The offering includes consumer durable loans, housing finance, auto loans, gold loans, loan-against-property as well as credit cards. This has ensured that it has a diverse set of growth drivers in its portfolio which help it reduce cyclicality in growth and asset quality.

“Bajaj Finance's loan book has grown at a CAGR of 47 per cent over FY09-19 (more than 15 per cent loan book growth in each of the last 11 years). Profit after tax (PAT) grew at a CAGR of 61 per cent during the same period (FY09-19). Along with the stellar loan book growth, the company has been able to maintain steady asset quality with average net NPAs of 1.03 per cent during FY09-19 (average net NPA ratio has been 0.40 per cent during FY11-19),” said Saurabh Mukherjea, founder, Marcellus Investment Managers.

Astral Poly Technik, according to Jefferies, has fortified its pipes mix with consistent launches and inorganic growth over the years. After building a robust franchise in this segment, Astral forayed in adhesives business in FY14 – turning around Resinova's margins. Going ahead, an improvement in 'SEAL IT' is in the offing. It also has ramped up its pipes capacity from 137kMT in FY18 to 221kMT now.

“With majority capex outlay behind us, higher utilisation levels could result in superior operating leverage. Estimate FY20-22e sales/PAT CAGR at around 19 per cent/30 per cent, led by opportunity from multiple government initiatives, new product launches, ramp-up in Rex (acquired in FY19), margin expansion and boost from recent tax cuts. However, current valuation at 58x/42x PE on FY20/21e EPS appears stretched. Maintain Hold with price target of Rs 1,060 levels,” wrote Sonali Salgaonkar, an analyst at Jefferies tracking the company in a recent report.





https://www.business-standard.com/a...ed-over-5-000-in-10-years-119111500417_1.html
I checked symphony, its returns are -37% in last 5 years!!! Someone wants to offload shares it seems ;)
 

siddhant4u

Well-Unknown Member

TraderRavi

low risk profile
FOMO Fever Keeps Traders Coming Back More


The fear of missing out, or FOMO should hold little place in rationally functioning markets. But as time has proven markets are neither rational nor efficient. Greed and fear have long been the two overriding emotions prompting traders to take action.

With markets riding a wave of all-time highs, FOMO fever has gripped fund managers once gain. In a desperate dash to join the rally, they have cut their cash holdings to the lowest level in years, according to Bank of America Merrill Lynch’s latest fund manager survey.

The survey of 230 managers found cash levels fell 0.8% to 4.2%, the biggest monthly decline since November 2016 and the lowest cash balance since June 2013. And their allocation to equities has gone the other way, rising 20% month-on-month to net 21% overweight, the highest level in one year.

While the U.S.-China trade war is still thought to represent the biggest risk, recent signs of progress has kept FOMO alive and well, with managers betting a partial trade deal will be consummated soon, the survey showed.

FOMO or not, some on Wall Street have warned against chasing the rally at a time when stocks appear to be running too hot.

“We think you are just plain old overbought in the equity market right now,” said Lori Calvasina, head of U.S. equity strategy at RBC Capital Markets. “When I talk to investors and I talk to people who are more bullish, I hear the FOMO in their voices.”

With a bumpy road for risk assets expected in coming year, Goldman Sachs has also echoed caution.

“High uncertainty, investor fears of a recession, and low starting cash allocations will likely limit a significant increase in equity allocations” in 2020, Goldman Sachs said in a note to clients last month.

https://www.investing.com/news/stock-market-news/3-things-under-the-radar-this-week-2021936
 

TraderRavi

low risk profile
I ll tell you where the confusion is.
1 lac balance 2 x free
Cost per x = 50k

Platinum plan cost 225+25=250
Total x = 5
Additional x =3

Total rs gained =3 *50 k =150 k
Total money paid = 250

For mis as you get 20x
Cost perx 10k
Total rs gained is 10x 10k = 100k
Money paid =250


Futures works out cheaper than stocks they should provide mis 20x in previous plan

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For trading in stocks intraday, what will be better in terms of cost saving ?

a) trade with zerodha , use high margin 10X, 5X but pay brokerage.
b) take any leverage plans of finvasia. As finvasia has almost stopped giving margins on some good stocks.
(Edit : I just checked now margin for Bajfinance, DMART is 10X, earlier it was just 2X. Monday ko check karna padega. but for Tatamotors, IRCTC still it is 1X only.)

At present I have again started trading stocks with zerodha due to margin problem in finvasia.
But FNO/MCX trading is ok with finvasia as 2X is sufficient.
 
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