The Tycoon Mindset
The Tycoon Mindset

@tycoonmindset05

24 Tweets 3 reads Nov 14, 2022
We have evaluated potential multibagger companies according to the current quarterly results based on techno funda analysis
[Part 1]
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HCL Tech
- Co. has been giving continuously improving sales since few years & making new ATH sales
- Share price can reach ATH but may not break it in this quarter as the operating profits are not ATH
- If results are improved in next quarter with OPM, share can make new ATH
Astec Lifescience
- There is seasonality in sales. Sep sales were ATH compared to previous Sep results but there is dip in OPM & there is generally a bump in June to Sep results which was not the case this time
- Share price is near to fairly valued & there is high probability to remain sideways than rallying
- Share price is at ATH & has rallied so there is an inherent risk to entry: having deeper stop loss
Tata Chemicals
- Co. has been giving improving sales since few years & making new ATH sales
- Sep sales are really good but OPM is not ATH. Last quarter OPM was exceptional so its still a good result
- Share price is ATH & has rallied so there is inherent risk to entry
PCBL Ltd.
- Co. posted exceptionally high sales in Sep. However, profits are not ATH
- Share Price can reach its ATH but might not break it in this quarter
- In June results too, Sales were ATH but profits werenโ€™t so share price couldnโ€™t break itโ€™s ATH
Redington
- Co. has posted ATH sales & profits in Sep but OPM% is still a bit less
- Share price is hovering in same range since 1 year as sales were improving but profits werenโ€™t
- Since share is undervalued it can break the range & reach ATH as results are ATH in Sep
Angel One
- Co. has posted ATH sales & profits in Sep results
- Share price has been sideways as June results were good but profits were not ATH
- Share is fairly valued and there is high probability for it to remain in the current range for this quarter as well
Bharat Wire
- Small cap co. but has posted ATH Sales and profits
- Share price can break its 5-YO ATH as Sep results are ATH
- Co. has a lot of debt compared to its market cap
Datamatics Global
โƒ Co. has given ATH sales but OPM is a bit flattish
โƒ Share price is fairly valued & can go sideways in this quarter
โƒ Share can rally if it posts ATH sales & profits in next quarter
Dr Reddy Labs
โƒ Co. gave ATH sales & operating profits in Sep
โƒ Share price is nearly fairly valued & can reach its 1-year ATH in this quarter
โƒ Share price has high probability to rally & break it's ATH with improved results in next quarter
Sumitomo chemicals
โƒ Co. has given really good results in Sep with ATH sales & profits
โƒ Co. gives good results in Sep quarters and there is a good bump in sales from June to Sep quarter. However, the bump was not big enough in this quarter compared to previous quarters
โƒ Share price is a bit fairly valued and is near ATH. So it can stay in the range in this quarter and can rally if improved results in next quarter
Vimta labs
โƒ Co. gave ATH results in last quarter & has given similar results in this quarter
โƒ Share price is fairly valued but has recently broken its 1-yr ATH so can give short rally
โƒ As share has rallied from the bottom, new entrants will have inherent risk
Ganesh Housing
- Co. has given exceptionally high results with ATH sales and profits
- Operating profits are good but OPM% is less compared to the previous quarter
- Share price is overvalued & can remain sideways until the next quarter
Mindtree
- Co. has posted ATH results in Sep with ATH sales & profit
- Co. has been giving consistently improving results since last few quarters
- Share price is a bit undervalued & so it can give a short-term rally and reach or break its ATH in this quarter
Bajaj Auto
- Co. has posted exceptionally high results in Sep with ATH sales & profits
- Share price has been moving in a range from Jan 21โ€™
- Share is nearly fairly valued so it can stay near its ATH for this quarter & break it with improved results in next quarter
Delta Corp
- Co. has given really good results in Sep with ATH sales & profits
- Share price is fairly valued & hence not been able to break it's 4-YO ATH
- Share can easily rally if it gives improved results in the next quarter
TCS
- Co. has been giving consistently improving sales from the past few years
- Co. posted really good results with ATH sales & profits in Sep
- Share price is near its ATH & can break it in this quarter
Dixon Technologies
- Co. has posted ATH sales & profits in Sep quarter
- Share price is a bit undervalued & is near its ATH & can break it in this quarter
- The upward trend of share price can continue with improved results in the next quarter
Gokaldas Exports
- Co. has not given good results compared to previous 2 quarters
- Share price has already fallen from its ATH & is fairly valued.
- Share price can go sideways or fall in this quarter. But, share can rally easily if ATH results in the next quarter
Ponni Sugars Erode
- Co. gives good results in Sep & has posted exceptionally high results with ATH sales & profits
- Share price can reach 10-Yo ATH in this quarter or in next quarter with improving results
- Small cap co. & has a lot of debt compared to its market cap
Rane holdings
- Co. has posted really good results with ATH sales but OPM is not ATH
- Share price has really fallen in last few years but has been recovering since last year and can rally with ATH results in the next quarter as well
- Small cap co. with lot of debt
Out of these potential multi-baggers we have a few stocks on our watchlist
To know more about our entry & exit in these stocks follow our telegram channel
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