KCA Naraayan’s Post

✦ BHEL's stock showed fluctuation today, opening at ₹234.45 and closing slightly lower at ₹234.25, remaining UP 0.39%. ✦ SENSEX is performing well, currently UP 0.51% at ₹79184.53, while BHEL stock TRADES above its 10-day SMA but below other SMAs. ✦ WATCH for key RESISTANCE levels at ₹240.52, ₹247.81, and ₹252.67. #BHELStock #MarketUpdate #SensexPerformance

📊 Post Market Update: 18th October 2024📊 Nifty 50 24,854 🔼 0.42% Sensex 81,224 🔼 0.39% Nifty Midcap 150 21,755 🔼 0.17% Nifty Smallcap 250 18,236 🔻 0.04% 📊 Market Volatility India VIX closed at 13.04 🔻 0.35 Put Call Ratio of Nifty 50 (expiry: 24th Oct) is 0.76 Sectoral Highlights 📈 Nifty Private Bank 🔼 1.90% 📈 Nifty Metal 🔼 1.57% 📉 Nifty IT 🔻 1.7% 📈 Top Gainers Motilal Oswal Financial Services Ltd ₹1,029.70 🔼 10.79% Aditya Birla Real Estate ₹3,052.80 🔼 6.89% 📉 Top Losers Manappuram Finance Ltd ₹153.27🔻13.57% Elecon Engineering Company Ltd ₹527.20🔻13.17% 📰 In the News Zomato's board will consider a qualified institutional placement (QIP) fundraise and approve quarterly financials on October 22. The stock dropped 5.7% and closed at -4.84%. 🔹Ajmera Realty & Infra India's board approved the allotment of 31.64 lakh shares with a face value of ₹10 per share to allottees on a preferential basis, raising ₹225 crore. The stock surged 8.7% and closed at +7.96%. 🔹Granules India received FDA approval for generic Bupropion Hydrochloride Extended-Release Tablets used for antidepressant medication. The stock rose 1.3% post-announcement and closed at +0.47%.
 🔹Mazagon Doc will consider a stock split and interim dividend in its board meeting on October 22. The stock surged 9.8% following the announcement and closed at +6.81%.

#MuhuratTrading | Here's a look at the stocks that Anand Rathi recommends for the #Samvat2081 #CNBCTV18Market #StockMarket #stockmarketindia #StocksToTrade #StocksInFocus #StocksToFocus #DiwaliPicks

The Indian stock market kicked off 2025 with a positive note, witnessing a surge in blue-chip stocks. The benchmark Sensex and Nifty indices closed higher on Wednesday, breaking a two-day losing streak. This upward trend was driven by buying activity in prominent blue-chip companies, with the Sensex gaining 368.40 points

Stock #market #opened with gains, #rise in #realty stocks, #decline here – #Global #News #Desk Indian The #stock market opened with #gains today on Thursday. In early trade, Bombay Stock Exchange index Sensex was seen trading at 81,669 with a gain of 0.26 percent or 219 points. Out of 30 Sensex shares, 25 shares were on green mark and 5 shares were on red mark. At the same time, the National Stock Exchange index Nifty was seen trading at 25,064 with a gain of 0.33 percent or 82 points. In early trading, out of 50 shares of Nifty, 42 shares were on the green mark and 8 shares were on the red mark. There was a rise in these shares Among Nifty pack shares, the biggest rise on Thursday morning was Larsen & Toubro by 1.32 per cent, NTPC by 1.08 per cent, Hindalco by 1.07 per https://lnkd.in/eZypZ_vg #bankingshare #itshares #sharemarketnews #stockmarketnews #stockmarkettoday

Nifty has lost almost 1,000 points in the last two trading sessions. However, it is still 28% up from 52-week low. Time to book profits? In case you are thinking of booking a 20% profit in a stock, you may lose out on a potential return of 200% or even 2,000% in the long run. So what should an investor do in such a market? Here are a few tips: ➡️ What to sell 1️⃣ Overvalued stocks: Stocks that seem to have risen for no apparent reason. I trimmed my stake in Olectragreen, because the company is struggling to execute its order book. 2️⃣ Stocks with limited potential: If you were planning to sell some stocks which you do not believe have much potential – now might be a time to do so (Nifty is still 28% up from 52-week low) ➡️ What to hold 1️⃣ Stocks with long term potential: Himadri has delivered stellar returns in the past 2.5 years, but I am still holding it as I believe it has further potential. 2️⃣ Index funds: Don’t even think of selling index funds. In fact, if the market continues to fall, then consider buying more. ➡️ What to buy 1️⃣ Beaten down stocks with high potential: I entered Waaree renewables at ~680 and trimmed my stake at 2,800. Recently I added to my position when it fell below 1,600. 2️⃣ Stocks that meet your investment criteria: Today I applied for Ceigall IPO ( covered in my last post). Thus, the worst thing to do will be to panic. One must stick to the basics and keep a long-term view in mind. #news #valuation

I'm considering taking a short position in Adani stocks if they break below certain key levels. After analyzing the available options, I’ve identified two stocks of particular interest, both of which are listed in the F&O market, ensuring good liquidity. These stocks also have the highest market capitalization among the group, making them potential targets if Hindenburg is indeed shorting Adani stocks again. It’s likely that Hindenburg may have already established positions in these stocks. Among the two, I’m specifically focusing on ADANI ENTERPRISES due to its recent underperformance—it has yet to surpass its 2023 high, which was established before the decline triggered by the initial report. Drawing from the principles of master traders like WD Gann, who advocated for shorting the weakest stocks and buying the strongest, I’ve chosen ADANI ENTERPRISES as my target. I plan to short ADANI ENTERPRISES by purchasing in-the-money (ITM) puts with a 3000 strike price, set to expire in August. My entry point will be below the 2900 level, marking a break below the recent swing low. My target is a significant move towards the 1000 level, which represents a potential 64% decline. I understand this is an ambitious target, so I will employ a strategy of multiple entries and exits, looking to take profits around key support levels at 2100, 1500, and ultimately 1000. Given Data: Current Stock Price: ₹3187 Strike Price of 3000 Put Option (August Expiry): ₹22.95 Entry Point (Stock Price at ₹2900): Target 1 (Stock Price at ₹2100): Target 2 (Stock Price at ₹1500): Target 3 (Stock Price at ₹1000): Calculation: The value of a put option increases as the underlying stock price decreases. The value at any point is primarily determined by its intrinsic value, which is the difference between the strike price and the stock price. Intrinsic Value at Different Levels: At ₹2900 (Entry Point): Intrinsic Value = ₹3000 - ₹2900 = ₹100 At ₹2100 (Target 1): Intrinsic Value = ₹3000 - ₹2100 = ₹900 At ₹1500 (Target 2): Intrinsic Value = ₹3000 - ₹1500 = ₹1500 At ₹1000 (Target 3): Intrinsic Value = ₹3000 - ₹1000 = ₹2000 Estimated Option Price at Each Level: At ₹2900: Approx ₹100 (Intrinsic Value) + premium cost ₹22.95 = ₹122.95 At ₹2100: Approx ₹900 (Intrinsic Value) + premium cost ₹22.95 = ₹922.95 At ₹1500: Approx ₹1500 (Intrinsic Value) + premium cost ₹22.95 = ₹1522.95 At ₹1000: Approx ₹2000 (Intrinsic Value) + premium cost ₹22.95 = ₹2022.95 ROI Calculation: Let's calculate the ROI for each scenario: At ₹2900: Approx. 435.65% ROI At ₹2100: Approx. 3920.87% ROI At ₹1500: Approx. 6536.17% ROI At ₹1000: Approx. 8711.98% ROI These calculations provide a rough estimate of the potential ROI based on the stock's decline and how the option's value could appreciate at each price target. This can be a massive opportunity! Remember, a single trade idea can change your life, so stay optimistic and keep taking calculated risks.

✦ On November 5, 2024, GAIL INDIA's stock price DROPPED by -2.04%, with the opening at ₹196.05 and closing at ₹192.1, TRADING below key MOVING AVERAGES #GAILIndia #StockMarket ✦ The stock faced RESISTANCE levels at ₹199.43, ₹202.57, and ₹204.88, with SUPPORTS at ₹193.98, ₹191.67, and ₹188.53 #TechnicalAnalysis #StockResistance ✦ A 10.41% DECREASE in trading VOLUME suggests a potential DOWNTREND, highlighting key FINANCIAL RATIOS and OWNERSHIP details #MarketTrends #Investing

It's been close to 3 months since I started writing about businesses that can become multi-baggers. If you look at the overall market (Nifty 50 or small cap index), the market hasn't moved anywhere. 50% of the stocks are down by more than 20% from their 52-week high. But here is the performance of stocks that I have shared from the date of my post until today: Sky Gold: Market cap increased from 3,600 cr to 6,200 cr, up 72% Garware Hi Tech Films: Market cap increased from 8,400 cr to 12,200 cr, up 46% Shakti Pumps: Market cap increased from 9,000 cr to 12,700 cr, up 41% EFC: Market cap increased from 2,500 cr to 3,300 cr, up 32% These 4 stocks are up by more than 30% when the market is not moving up. Let's look at other stocks that haven't done so well so far: Gravita India: Market cap decreased from 18,500 cr to 16,600 cr, down 10%. I had informed that valuations are stretched, and management has to deliver more than what they have promised to justify those valuations. NPST: Market cap decreased from 5,600 cr to 5,300 cr, down 5% Shilchar: Market cap decreased from 6,300 cr to 6,100 cr, down 3%. The stock has huge potential going ahead. SG Mart: Market cap decreased from 4,600 cr to 4,200 cr, down 8.5%. This is mainly because margins were impacted due to volatile steel prices. However, the long-term guidance of management remains intact. Just look at the percentage of stocks that are up versus those that are down. I haven't considered RS Software and Indigo Paints because I had shared why these stocks are worth exiting. I haven't talked about recently discussed stocks like Websol and Cineline because it hasn't even been a month since I discussed them. Let me know which stock analysis you liked the most. Which stock are you most bullish on? #investing #ShareMarketIndia #StocksToWatch

How Rajiv Jain Made $2.4 Billion with Adani Stocks. 1. Backstory of Adani and Hindenburg. - Adani Group: Founded by Gautam Adani, the Adani Group is a conglomerate with interests in ports, energy, logistics, and more. - Hindenburg Report: In January 2023, Hindenburg Research published a report accusing Adani Group of stock manipulation and accounting fraud. This created a massive stir in the financial markets. - Market Impact: Following the report, Adani's stock prices plummeted by nearly 50%, Wiping out over $100 billion of the company's market value within days. 2. Who is Rajiv Jain - Background: Rajiv Jain is a seasoned investor and the co-founder of GQG Partners, an investment firm with a strong focus on emerging markets. - Expertise: With decades of experience, Jain is known for his ability to identify undervalued assets and make strategic investments. - Reputation: Rajiv Jain has a stellar reputation for achieving high returns, and his investment choices are closely watched by market analysts. 3. How Much Rajiv Invested - Initial Investment: Rajiv Jain invested approximately $1.9 billion in Adani Group stocks shortly after the Hindenburg report. - Confidence: Despite the significant market volatility, Jain saw potential in Adani’s business fundamentals and growth prospects. - Strategic Move: His investment was a calculated risk, aimed at capitalizing on the temporary drop in stock prices. 4. Adani Shares Rate at the Time of Investment. - Pre-Hindenburg: Before the report, Adani Enterprises shares were trading at around ₹3,850 (INR). - Post-Report: After the Hindenburg report, the shares fell to around ₹1,900 (INR), presenting a significant buying opportunity. - Jain’s Entry Point: Rajiv Jain purchased the shares at approximately ₹1,900 (INR), taking advantage of the steep discount. 5. Key Takeaways from Rajiv Jain's Investment. - Risk and Reward: Jain’s investment highlights that high-risk scenarios, If backed by solid analysis, can yield substantial rewards. He made a profit of $2.4 billion as Adani stocks rebounded. - Market Resilience: Belief in a company’s long-term potential, even amidst short-term market turmoil, can lead to significant gains. - Strategic Timing: Buying during market downturns can maximize returns. Jain’s entry during the low phase allowed him to profit immensely, As the stocks recovered to around ₹3,400 (INR) per share, almost doubling his initial investment. #adani #stockmarket #rajivjain #hindenburg #investment #finance