Most traders/investors will ignore this… But today, many stocks gave:
📊 Strong Weekly Close.
📊 Strong Monthly Close (also closed above last month (March-26) HIGH.
✅Simple Strategy you can use... use below filter:
Step 1 — Monthly strength: Stock closed above March high.
Step 2 — Weekly breakout: This week breakout OR tight consolidation near highs.
Step 3 — Entry: Buy only on Pullback to breakout zone.
👉Buy strength on dips, not on spikes.
One of my friend made 4 cr from 20 lakh in 5 years just by doing trading in cash segments , his portfolio was down from 4 cr to 3 cr in this correction but still in recovery reached at same level .
He never did any F&o trade.
He disclosed his secret, he just buy a stock which are above all moving averages with RSI 60 around.
Most importantly he just allocate all money in 2/3 stocks.
Except this he always buy after quarterly results and book profit before upcoming results.
His next target is to make portfolio 10cr till 2028
He doesn’t want to be disclosed his identity because of some personal reason.
#stockmarket
#investing
Simple rule for long-term investing...📊
If price is:
• Trading above the Monthly 20 EMA.
• Forming HH–HL structure on the monthly chart
➡️ The long-term trend is BULLISH.
In this phase, you can accumulate for the long term — as long as the trend remains intact.
Trend is your biggest edge.
#Investing #StockMarket
If you are not happy yourself, you cannot make others happy.
If you are not healthy yourself, you cannot look after others.
If you are not rich yourself, you cannot help the needy and poor.
Build yourself first before trying to build others.
My concept of SME portfolio:
1. Cashflows mangta hai
2. High TAM scalability mangta hai
3. Good ROCE mangta hai
4. Winner sectors mangta hai
5. 15%+ sustainable growth mangta hai
6. Some uniqueness of product/service/execution/ability to scale mangta hai
7. Strong balance sheet mangta hai
8. Skin in the game from promoter mangta hai
9. Market pessimism/at least ignorance without momentum mangtaa hai
10. Fair valuation mangta hai
The more of the list gets ticked the better it is. Been able to find 4-5 names in the last 6 months in Rs 300-2000 Cr band
#Ultramarine Annual Report 2025 #AR2025 and some fun facts and why we should look beyond numbers visible to all:
Screener PE: 19.7
PE is based on EPS growth derived from P&L. However, if a business has:
1. High accounting depreciation but low actual maintenance
2. Lot of capex done recently resulting in high depreciation with scope of better asset utilization in times to come
PCE (Price to Cash EPS, a term purely coined on own and not in valuation books) could be a better reference point. There are many situations where PCE either based on cash EPS of OCF based is a better representation of valuation.
When we look Ultramarine from OCF perspective, Ultramarine did Rs 90 Cr of OCF,
Earlier PE: 19.7
OCF based PE/PCE: 15.5-16.5
Below is cashflow statement from AR 2025
In stock market there are lots of strategy to make money and each strategy having some plus or minus points.
In my strategy i do swing trading while analyzing the next move for stocks to make quick money in the short term.
The benefit of this strategy is you can make your portfolio multibagger but you don’t have any stock in your portfolio as multibagger.
Many times stocks move in narrow range , a trader can buy at support and sell at resistance and make quick money.
The shortcomings of this strategy is that you will miss many multibagger stocks.
To Get multibagger stock
You need conviction and luck to become correct in your judgment.
One important point is you remain silent without beating drums over social media.
#Investing
#GoodMorning
Balance sheet transformations:
1. Lower debt
2. Higher Return ratios
3. Higher retained earnings
4. Hiving off assets
5. Higher Fixed asset turns due to newer products or better Product Mix
If you get these right, you can do really well in such stories
BEST VALUATION FACTOR FOR SMALL CAP STOCKS
————————————
Price to earning below:10
Price to book below:2
5 years ROE:more than 20%
If you follow these points then you won’t overpay & your return would be bigger than anyone
After correction you might find few stocks with this valuations .
#investing