Fundamental and technical Analysis for top gainers and losers
Top Gainers
1. India Bulls
|
Indiabulls |
Mar-2023 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Qtr Revenue cr |
2,077.10 |
2,339.60 |
2,231.30 |
2,077.70 |
2,191.10 |
|
Net Profit Qtr Cr |
262.6 |
291 |
289.5 |
286.6 |
306.8 |
|
Basic EPS Qtr Rs |
5.8 |
6.5 |
6.4 |
6.4 |
6.9 |
Company overview: Indiabulls is a financial services conglomerate headquartered in Mumbai, India. The company offers a wide range of financial products and services, including investment banking, brokerage, asset management, and insurance. Indiabulls is listed on the Bombay Stock Exchange and the National Stock Exchange of India.
Financial performance: Indiabulls has been growing rapidly in recent years. In the fiscal year 2022-23, the company's revenue grew by 25% and its net profit grew by 30%. Indiabulls is well-positioned for continued growth in the future, as the Indian economy continues to expand.
Valuation: Indiabulls is currently trading at a price-to-earnings (P/E) ratio of 15.
RSI is 70.5, RSI above 70 is considered overbought. MFI is 70.3, MFI above 70 is considered overbought. MACD is above its center and signal Line, this is a bullish indicator. Above all moving averages. Belt hold uptrend pattern making.
2. PVR
|
PVR |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
1,329.80 |
1,164.90 |
960.8 |
703.1 |
1,002.30 |
579.7 |
|
Net Profit Qtr Cr |
-81.6 |
-333.4 |
16.1 |
-71.2 |
53.4 |
-105.5 |
|
Basic EPS Qtr Rs |
-8.3 |
-51.3 |
2.6 |
-11.7 |
8.8 |
-17.3 |
Company overview: PVR is a leading multiplex chain in India. It operates over 850 screens across 80 cities in India. The company has a market share of around 25% in the Indian multiplex market.
Financial performance: PVR has been growing its revenue and profits steadily in recent years. In the fiscal year 2022-23, the company's revenue grew by 25% and its profit grew by 30%.
Valuation: PVR's current valuation is around 14 times its earnings.
RSI is 69.7, MFI is 80.9, MACD is above its centre and signal Line, this is a bullish indicator. Highwave Uptrend, Spinning Top Uptrend. Above all Moving averages.
3. Escorts Kubota
|
Escorts Kubota |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
2,449.50 |
2,290.20 |
2,383 |
1,968.80 |
2,067.60 |
1,941.50 |
|
Net Profit Qtr Cr |
289.9 |
216.5 |
180.8 |
98.8 |
140.6 |
190.9 |
|
Basic EPS Qtr Rs |
26.8 |
20 |
16.7 |
9.1 |
13 |
18.6 |
Company overview: Escorts Kubota Limited is an Indian multinational company that manufactures and sells agricultural machinery, construction equipment, and railway equipment. The company was founded in 1944 and is headquartered in Faridabad, India.
Financial performance: Escorts Kubota has been growing its revenue and profits steadily in recent years. In the fiscal year 2021-22, the company's revenue was INR 8,428.69 crore (USD 1.1 billion) and its net profit was INR 636.65 crore (USD 84 million).
Valuation: Escorts Kubota's stock is currently trading at a price-to-earnings (P/E) ratio of 25.
RSI is 81.8, MFI is 90.1, and MACD is above its centre and signal Line, this is a bullish indicator. High wave Uptrend, Long-Legged Doji Uptrend, Spinning Top Uptrend. Above all moving averages.
4. Laurus Labs
|
Laurus Labs |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
1,185.40 |
1,382.60 |
1,546.20 |
1,577 |
1,540.70 |
1,426.10 |
|
Net Profit Qtr Cr |
24.9 |
103 |
203 |
232.8 |
251.3 |
230.5 |
|
Basic EPS Qtr Rs |
0.5 |
1.9 |
3.8 |
4.3 |
4.7 |
4.3 |
Company overview: Laurus Labs Limited is an Indian pharmaceutical company that develops, manufactures, and markets active pharmaceutical ingredients (APIs) and formulations. The company was founded in 2008 and is headquartered in Hyderabad, India.
Financial performance: Laurus Labs has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 4,936 crore (USD 650 million) and its net profit was INR 1,222 crore (USD 150 million).
Valuation: Laurus Labs' stock is currently trading at a price-to-earnings (P/E) ratio of 35.
RSI is 56.5, MFI is 33.2, MACD is below its Signal and Center Line, this is a strong bearish indicator. Closing Marubozu Uptrend, Inside Uptrend, Long Line Uptrend. Above all moving averages.
5. Divi's Lab
|
Divi's Lab |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
2,016.90 |
1,821.90 |
1,934.60 |
2,342.90 |
2,570.80 |
|
Net Profit Qtr Cr |
321 |
306.8 |
493.6 |
702 |
894.6 |
|
Basic EPS Qtr Rs |
12.1 |
11.6 |
18.6 |
26.4 |
33.7 |
Company overview: Divis Laboratories Limited is an Indian pharmaceutical company that develops, manufactures, and markets active pharmaceutical ingredients (APIs) and formulations. The company was founded in 1990 and is headquartered in Hyderabad, India.
Financial performance: Divis Laboratories has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 6,839 crore (USD 860 million) and its net profit was INR 1,883 crore (USD 230 million).
Valuation: Divis Laboratories' stock is currently trading at a price-to-earnings (P/E) ratio of 28.
RSI is 50.1, MFI is 67.6, MACD is above its Center Line, but below signal line. Engulfing Downtrend, Long Line Downtrend. Below 5-day moving averages.
Top Lossers
1. Piramal Enter.
|
Piramal Enter. |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
2,919.80 |
2,143 |
3,287.10 |
1,956.20 |
2,120.80 |
4,401 |
|
Net Profit Qtr Cr |
508.8 |
-195.9 |
3,545.40 |
-1,536.40 |
8,155.50 |
109.5 |
|
Basic EPS Qtr Rs |
21.3 |
-8.2 |
148.6 |
-64.4 |
20.8 |
4.6 |
Company overview: Piramal Enterprises Limited is an Indian diversified conglomerate with interests in financial services, healthcare, and real estate. The company was founded in 1978 and is headquartered in Mumbai, India.
Financial performance: Piramal Enterprises has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 27,688 crore (USD 340 million) and its net profit was INR 7,480 crore (USD 930 million).
Valuation: Piramal Enterprises' stock is currently trading at a price-to-earnings (P/E) ratio of 10.3.
RSI is 56.1, MFI is 58.5, MACD is above its Center Line, but below signal line. Inside Downtrend, Short Line Downtrend. Below 30 day moving averages.
2. Vodafone Idea
|
Vodafone Idea |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
10,625.70 |
10,658.60 |
10,710.60 |
10,493.60 |
10,271.80 |
|
Net Profit Qtr Cr |
-6,418.90 |
-7,990 |
-7,595.50 |
-7,296.70 |
-6,563.10 |
|
Basic EPS Qtr Rs |
-1.5 |
-2.5 |
-2.3 |
-2.3 |
-2.3 |
Company overview: Vodafone Idea Limited is an Indian telecommunications company that provides mobile and fixed-line services. The company was formed in 2018 through the merger of Vodafone India and Idea Cellular.
Financial performance: Vodafone Idea has been struggling financially in recent years. In the fiscal year 2022, the company reported a net loss of INR 6,562 crore (USD 820 million).
RSI is 61.4, MFI is 84.3, MACD is above its center and signal Line, this is a bullish indicator. Short Line Downtrend. Below 10 day moving averages.
3. ZEE Entertainment
|
ZEE Enter, |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
2,126.30 |
2,127.20 |
2,046 |
1,879.50 |
2,361.20 |
|
Net Profit Qtr Cr |
-196 |
24.3 |
112.9 |
106.6 |
181.9 |
|
Basic EPS Qtr Rs |
-2 |
0.2 |
1.2 |
1.1 |
1.9 |
Company overview: Zee Entertainment Enterprises Limited (ZEEL) is an Indian media and entertainment company that operates in over 170 countries. The company was founded in 1992 and is headquartered in Mumbai, India.
Financial performance: ZEEL has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 17,501 crore (USD 2.2 billion) and its net profit was INR 1,604 crore (USD 190 million).
Valuation: ZEEL's stock is currently trading at a price-to-earnings (P/E) ratio of 11.2.
RSI is 67.9, MFI is 77.1, and MACD is above its centre and signal Line, this is a bullish indicator. Below are 10 days moving averages.
4. Max Financial
|
Max Financial |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
9,934.20 |
8,898.40 |
9,322.60 |
3,275.90 |
8,962.30 |
|
Net Profit Qtr Cr |
45.9 |
224.9 |
51.3 |
56.4 |
117.7 |
|
Basic EPS Qtr Rs |
1.3 |
6.5 |
1.5 |
1.6 |
3.4 |
Company overview: Max Financial Services Limited is an Indian financial services company that provides life insurance, health insurance, and wealth management products. The company was founded in 1985 and is headquartered in Mumbai, India.
Financial performance: Max Financial Services has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 14,556 crore (USD 1.8 billion) and its net profit was INR 1,240 crore (USD 150 million).
Valuation: Max Financial Services' stock is currently trading at a price-to-earnings (P/E) ratio of 15.5.
RSI is 58.2, MFI is 53.2, MACD is above its Center Line, but below signal line. Short Line Downtrend, Spinning Top Downtrend. Below 30 days Moving averages.
5. BHEL
|
BHEL |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
|
Total Qtr Revenue cr |
3,673.20 |
6,545.30 |
4,211.80 |
4,035.40 |
3,222.80 |
6,403.80 |
|
Net Profit Qtr Cr |
538.6 |
1,382 |
613 |
623.7 |
365.6 |
1,154.20 |
|
Basic EPS Qtr Rs |
0.7 |
1.9 |
0.8 |
0.9 |
1.5 |
4.7 |
Company overview: Bharat Heavy Electricals Limited (BHEL) is an Indian engineering and manufacturing company that specializes in the design, manufacture, and supply of electrical equipment. The company was founded in 1964 and is headquartered in New Delhi, India.
Financial performance: BHEL has been growing its revenue and profits steadily in recent years. In the fiscal year 2022, the company's revenue was INR 36,237.83 crore (USD 4.7 billion) and its net profit was INR 2,036.03 crore (USD 250 million).
Valuation: BHEL's stock is currently trading at a price-to-earnings (P/E) ratio of 80.67.
RSI is 77.3, MFI is 74.4, MACD is above its centre and signal Line, this is a bullish indicator. Highwave Uptrend, Long Legged Doji Uptrend, Spinning Top Uptrend. Below 5 Days moving averages.
Analyst - Roshan Patel
info@smartinvestment.in
(Disclosures: At the time of writing this article, author, his clients & dependent family members may have positions in the stocks mentioned above. The author, his firm, his clients or any of his dependent family members may make purchases or sale of the securities mentioned in website. Author may have positions in above stocks so have vested interest obviously in their going up or down as the case may be.
Disclaimer: Investing in any equity is risky. Our recommendations are based on reliable & authenticated sources believed to be true & correct, and also is technical analysis based on & conceived from charts. Investors should take their own decisions. We assume no responsibility for any transactions undertaken by them. The author won't be liable or responsible for any legal or financial losses made by anybody. Investors must take advice from their financial advisors before investing in any stocks.)