SAFARI IND SWING TRADE IDEA
STRENGTHS AND OPPORTUNITIES
1. Strong Momentum: Price above short, medium and long term moving averages
2. Strong Annual EPS Growth
3. Good quarterly growth in the recent results
4. Effectively using its capital to generate profit - RoCE improving in last 2 years
5. Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
6. Efficient in managing Assets to generate Profits - ROA improving since last 2 year
7. Growth in Net Profit with increasing Profit Margin (QoQ)
8. Company with Low Debt
9. Annual Net Profits improving for last 2 years
10. Book Value per share Improving for last 2 years
11. Company with Zero Promoter Pledge
12. FII / FPI or Institutions increasing their shareholding
13. Positive Breakout First Resistance ( LTP > R1)
14. Negative to Positive growth in Sales and Profit with Strong Price momentum
15. RSI indicating price strength
16. Piotroski Score = 5
ACTION
BUY SAFARI IND if the price closes above the green doted line i.e above price 2101.75
Big Shark Investors
1. Malabar Investments = 7.03%
2. HDFC Group = 3.43%
3. Ashish Kocholia = 2.1%
DISCLAIMER
The content above is solely an opinion and not financial advice. It is provided for general informational purposes, and any reliance on it is at your own risk. Consult with a qualified financial advisor before making any investment decisions. The author is not liable for any errors, omissions, or losses arising from the use of the information. Investing involves risk, and past performance is not indicative of future results. By reading the content, you agree not to hold the author responsible for any actions taken based on the information provided.
1. Strong Momentum: Price above short, medium and long term moving averages
2. Strong Annual EPS Growth
3. Good quarterly growth in the recent results
4. Effectively using its capital to generate profit - RoCE improving in last 2 years
5. Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
6. Efficient in managing Assets to generate Profits - ROA improving since last 2 year
7. Growth in Net Profit with increasing Profit Margin (QoQ)
8. Company with Low Debt
9. Annual Net Profits improving for last 2 years
10. Book Value per share Improving for last 2 years
11. Company with Zero Promoter Pledge
12. FII / FPI or Institutions increasing their shareholding
13. Positive Breakout First Resistance ( LTP > R1)
14. Negative to Positive growth in Sales and Profit with Strong Price momentum
15. RSI indicating price strength
16. Piotroski Score = 5
ACTION
BUY SAFARI IND if the price closes above the green doted line i.e above price 2101.75
Big Shark Investors
1. Malabar Investments = 7.03%
2. HDFC Group = 3.43%
3. Ashish Kocholia = 2.1%
DISCLAIMER
The content above is solely an opinion and not financial advice. It is provided for general informational purposes, and any reliance on it is at your own risk. Consult with a qualified financial advisor before making any investment decisions. The author is not liable for any errors, omissions, or losses arising from the use of the information. Investing involves risk, and past performance is not indicative of future results. By reading the content, you agree not to hold the author responsible for any actions taken based on the information provided.
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