Tuesday, March 07, 2017
ONE MORE SET OF FA & TA COMBO
NSF SCREEN 1
Return on invested capital > 20 and
Earnings yield > 10 and
Price to book value >1 AND
Price to book value < 2 AND
Sales > 125 AND
Profit growth 3Years > 15 AND
Dividend yield > 1 AND
YOY Quarterly profit growth > 5 AND
Average dividend payout 3years > .5 AND
Dividend Payout Ratio > 10 AND
Market Capitalization > 200
Courtesy SCREENER.IN
PTC INDIA FIN 39.80
Would buy in 2 lots on dips up to 35 and between 30 to 35. SL below 30. Momentum Above 45 minor resistance at 50, 60 & 70 in ST to MT (3 to 6 months)
Will avoid buying at this juncture. Would prefer to add on dips between 285 - 260. Review if falls further south. Momentum only above 350. Will review if crosses 350.
TNPL 351.85
Would prefer to buy at bottom of channel around 335. SL 315 (volatile stock). Momentum above 365 for TG 430 and trail.
Above charts and analysis for educational purposes only. Do not own any stock at present.
TA on Screened Stocks
Stocks Screened as per below parameters on Screener.in and then Technically Analysed.
Results of this study would be analysed after 3 months. ;-);-)
Sales growth 5Years > 10 AND
Profit growth 5Years > 18 AND
OPM 5Year > 15 AND
Debt to equity < 2 AND
Current ratio > 1.5 AND
Altman Z Score > 3 AND
Average return on equity 5Years > 15 AND
Average return on capital employed 5Years >20 AND
Return on invested capital > 15 AND
Sales last year / Total Capital Employed > 2 AND
Average dividend payout 3years >10 AND
Price to Earning < 20 AND
Return on capital employed > 22
Mindtree (478.80) can do 530 - 535 in ST. Would keep 465 SL.
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