#RACLGEAR
BSE listed
Long suggested above 73.
Stop 65
Target Open
Logic :
#VCP
Volatility contraction pattern
A TO B 43%
C TO D 23%
E TO F 13%
Fundamentals
Qn-4 Qn-3 Qn-2 Qn-1
Sales 13.1% 18.7% 77.0% 53.1%
OP -0.7% -9.0% 13.7% 165.3%
NP 53.7% 45.2% 68.0% 147.7%
OPM 8.50% 8.80% 14.76% 13.36%
NPM 3.23% 4.68% 10.71% 4.20%
Positives -
EPS has been on an exponential grwoth for the last 4 quarters.
Negatives -
Debt to Equity 0.82
Mkt cap Rs 70 cr
Promoter holding 48% (15% pledged; 33% unpledged)
HIGH RISK INVESTMENT. HENCE PLEASE ENSURE YOUR POSITION SIZE IS AS PER YOUR RISK APPETITE
POSITION SIZE CALCULATION:
Eg : Total Capital allocated for trading stocks : Rs 10 lacs
Risk appetite : 0.5% of Total trading capital = Rs 5,000
Entry price 73
Stop 66
Risk planned in this stock = Rs 7
Position size 5000 / 7 = 714 (Around 710 to 720)
So when 715 stocks are bought and if price reaches the stop of 66, the loss is Rs 5000 which is the risk accepted.
BSE listed
Long suggested above 73.
Stop 65
Target Open
Logic :
#VCP
Volatility contraction pattern
A TO B 43%
C TO D 23%
E TO F 13%
Fundamentals
Qn-4 Qn-3 Qn-2 Qn-1
Sales 13.1% 18.7% 77.0% 53.1%
OP -0.7% -9.0% 13.7% 165.3%
NP 53.7% 45.2% 68.0% 147.7%
OPM 8.50% 8.80% 14.76% 13.36%
NPM 3.23% 4.68% 10.71% 4.20%
Positives -
EPS has been on an exponential grwoth for the last 4 quarters.
Negatives -
Debt to Equity 0.82
Mkt cap Rs 70 cr
Promoter holding 48% (15% pledged; 33% unpledged)
HIGH RISK INVESTMENT. HENCE PLEASE ENSURE YOUR POSITION SIZE IS AS PER YOUR RISK APPETITE
POSITION SIZE CALCULATION:
Eg : Total Capital allocated for trading stocks : Rs 10 lacs
Risk appetite : 0.5% of Total trading capital = Rs 5,000
Entry price 73
Stop 66
Risk planned in this stock = Rs 7
Position size 5000 / 7 = 714 (Around 710 to 720)
So when 715 stocks are bought and if price reaches the stop of 66, the loss is Rs 5000 which is the risk accepted.
Trading is my passion.