Friday, July 2, 2021

ORIENTCEM | Stock Price Analysis & Outlook

 investment ,

Orient Cement Limited 

CMP  137

➽  Orient Cement Limited is an India-based frontline cement company engaged in the production and branding of ordinary portland cement (OPC) and portland pozzolana cement (PPC).The Company is primarily engaged in the manufacture and sale of Cement and manufacturing facilities.

➽ Key Stat

Stock passes majority of CANSLIM Investment criteria

Company with high TTM EPS Growth

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Company with decreasing Promoter pledge

FII / FPI or Institutions increasing their shareholding

SUNPHARMA | Stock Price Analysis

➽ Recent Shareholdings

Promoters unpledged 5.35% of shares in last quarter. Total pledge stands at 14.04% of promoter holdings

Promoters holding remains unchanged at 37.37% in Mar 2021 qtr

Mutual Funds have decreased holdings from 20.75% to 19.86% in Mar 2021 qtr

Number of MF schemes remains unchanged at 8 in Mar 2021 qtr

FII/FPI have increased holdings from 1.48% to 2.09% in Mar 2021 qtr.

Number of FII/FPI investors increased from 60 to 66 in Mar 2021 qtr.

Institutional Investors have decreased holdings from 26.62% to 26.18% in Mar 2021 qtr

XELPMOC | Stock Price Analysis & Outlook

 Technical & Price Levels

Moving AveragesBullish
Technical IndicatorsBullish
Moving Averages CrossoversBullish

Strong Performer: Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation.

Bullish Momentum - Above Short, Medium and Long Term Moving Averages

Stock after correction and consolidation has given a breakout with good volume . Long position can be made for the potential upside levels of 148 - 164 in short to mid term.

NACLIND | Stock Price Analysis | Future Outperformer.

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