City Equity Research @cityequityresearch Channel on Telegram

City Equity Research

@cityequityresearch


City Equity Research (Formerly known as : City Investwisely)

SEBI Research Analyst Registration Number : INH000012874

Disclaimer and Disclosures:
Visit our Website : https://www.cityinvestwisely.com/disclaimer

City Equity Research (English)

Are you looking to make informed investment decisions in the fast-paced world of finance? Look no further than City Equity Research! Formerly known as City Investment or City InvestWisely, this Telegram channel is your go-to source for SEBI registered equity research. City Equity Research offers valuable insights, analysis, and recommendations to help you navigate the complex world of investing. Whether you are a seasoned investor or just starting out, this channel provides expert guidance to help you make sound financial decisions. Stay ahead of the curve with City Equity Research and take your investment game to the next level!

City Equity Research

25 Jan, 06:41


โœจRepublic Day Special Indicator Announcement โœจ

Premium Subscription for Intraday, Weekly, Monthly, Quarterly & Yearly Zones Range Indicator ๐ŸŽ‰

You can use this indicator on any asset in Trading View. .


๐Ÿ’ฐAll Details About Fees, Subscription Content is in Gform๐Ÿ‘‰ - https://forms.gle/tU9CnK56LtDdQeM79

(After Payment - Pls fill the form Carefully)

๐Ÿ™‹โ€โ™‚๏ธAny Query - Ping @purelogical OR @Ingenious_investor


๐ŸšจKey Points About the Subscription:

1. No Buy/Sell Recommendations will be provided: We can guide you/help you in this indicator journey, We will Activate Indicator in your Trading View Id. This Indicator is a tool to help interpret market movements, We will not provide any specific trade signals.

2. Technical Knowledge Required: To use these indicators effectively, users should have a basic understanding of candlestick patterns, equity/FNO markets, and options trading.

3. Independent Trading Decisions: The indicator provides market insights, but trading decisions are ultimately the userโ€™s responsibility.

๐Ÿ‘We are grateful to everyone who joined the demo, gave valuable feedback, and found value in these indicators. We look forward to continuing this journey together.

City Equity Research

24 Jan, 13:37


๐Ÿ”ผIndicator 1 Month Profit/Loss Report Bumper Profit Booked ๐Ÿ”ผ

โœ”๏ธ Total Profit Booked = Rs 1,18,154๐Ÿ’ฅ๐Ÿ’ฐ๐Ÿš€
๐Ÿ’ฐ Capital Used = Rs 3L
โ˜„๏ธ ROI = 39%
Brokerage/Charges = Rs 4,000

Total Trades Taken = 33 ๐Ÿ‘Œ
Exit in Profit or Target Hit = 24 ๐Ÿ”ฅ
Cost to cost Exit = 1
Loss Booked or Stop loss Hit Trade = 8 ๐Ÿ˜ญ

All live trades given in commodity, FNO & Crypto channels. Demo Period of Indicator ended, We will start premium batch of Indicator from Tomorrow.

In premium Batch you will get Intraday, Weekly, Monthly Zones & many more things that will help you take informed decision & avoid over trading.

City Equity Research

24 Jan, 12:06


๐Ÿ”” Classes Alert! ๐Ÿ””

We will start adding participants in group from 26th January 2025.


๐Ÿ“Š Technical Analysis Levels:

1๏ธโƒฃ Introduction to Market & Technical Charts
2๏ธโƒฃ Basics of Technicals: Trends, Breakouts, Doโ€™s & Donโ€™ts
3๏ธโƒฃ Single Candlestick Patterns
4๏ธโƒฃ Double Candlestick Patterns
5๏ธโƒฃ Triple Candlestick Patterns
6๏ธโƒฃ Technical Patterns for Short-Term Trading
7๏ธโƒฃ Advanced Trading Tools: Fibonacci, RSI, MACD, and more.
Demand-Supply Zone, Higher High-Higher Low, Lower high-Lower Low
_____________________________
๐Ÿ“ˆ Derivative Analysis Levels:

8๏ธโƒฃ Basics of Derivatives & Options Market
9๏ธโƒฃ Option Chain Analysis & Market Reading
๐Ÿ”Ÿ Understanding Option Greeks
1๏ธโƒฃ1๏ธโƒฃ All-Time Favourite Option Selling Strategy
1๏ธโƒฃ2๏ธโƒฃ Advanced Option Hedging Strategies
_____________________________
๐Ÿ”— Course Details & Fees๐Ÿ‘‡
https://forms.gle/QFEEfH6pC85XMH9N9

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

24 Jan, 06:45


I got some query like "we are getting 17-20% return from equity" then why to go for option selling " ??

Now if you see what happen in equity market, Nifty cracked by 12%, Small & Midcap down by 15% each, confidence is low in equity market, people are not able to digest this volatility.

Option selling gives you edge to sell any options & to buy any options. You can sell any option according to market moves. With experience & News reading ability you can make profit from option selling even if market goes down.

In Option selling with patience you can make money even if market goes down 30-50%.

Equity Market is good for 3-5 Years. If you can digest short term volatility.

City Equity Research

23 Jan, 15:22


Risks Can Emerge Overnight

Policy changes can significantly impact investment theses.
Halt on IRA incentives for module and cell manufacturers adds uncertainty to the renewable energy sector.

Premier Energies

โœ… Short-term: Fully booked at listing.
โœ… Long-term: Partial IPO shares held. Missed target by 1% after a 35% rally from listing price.

Waaree Energies

โœ… Short-term: Fully booked at โ‚น3500.
โœ… Long-term: 30% booked at โ‚น3500, holding partial IPO shares. Missed target of โ‚น4000 by 5-6%.

Action: No fresh buying. Exit if volatility is hard to digest; weโ€™ll wait for clarity.

City Equity Research

23 Jan, 13:35


Another Profit Booking Day for Zone Indicator ๐Ÿค‘๐Ÿ’ฐ๐Ÿ’ฅ๐Ÿ”ฅ

1. Bitcoin Booked Rs 33,480 Profit ๐Ÿค‘๐Ÿ’ฐ

2. Icici Bank Intraday Short Selling Booked Rs 750 Loss. ๐Ÿ’ฐ

3. Natural Gas Loss of Rs 2,250 ๐Ÿ™ˆ

All Because of Intraday Indicator โค๏ธ Simple Setup, Easy to use.

We have activated Intraday Zone Demo on all trading view id's we received in registration form. Kindly check your Indicator column " Invite only" section. If you are not able to check then check this video
FAQ of Indicator - Link

Equity Channel : https://t.me/cityequityresearch
FNO Channel : https://t.me/CityFNOResearch
Commodity Channel : https://t.me/citycommodity

City Equity Research

22 Jan, 15:25


U.S. depends heavily on imports of Silver from Mexico and Canada.

Positive for Silver in short term (if tariff are imposed) - due to limited supply and increased demand for physical and futures contracts.

City Equity Research

22 Jan, 12:53


๐Ÿ”” Classes Alert! ๐Ÿ””

Technical Analysis Will start from February 1st Week- Link

Derivative Analysis Will start from February 1st Week - Link

We will start adding participants in group from 26th January 2025.
_________
โžก๏ธ Steps to Join:
1๏ธโƒฃ Read
the course details as per the link given.
2๏ธโƒฃ Make Payment as per G-form.
3๏ธโƒฃ Fill the G-Form Correctly.

All details in G-Form ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

(After Payment - Please fill the details & submit)
_________
๐Ÿ“ All classes will be onli
ne on Zoom & recordings will be available.

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

22 Jan, 11:03


Q3 FY25 Result Update

HDFC Bank : Numbers In line vs Estimates. ๐Ÿ‘

Persistent System : Strong show. Revenue up 20%, PAT up 30% YoY. Dividend of Rs. 20.๐Ÿ‘

E2E Networks : High growth phase. YoY number looks solid but QoQ not encouraging. No view on this

NIIT MTS : Good numbers in a dull environment. EBITDA margins maintained in guided range of 22-24%. Revenue up 7% YoY. Maintained 100% client renewal rate๐Ÿ‘

PNB Housing : Met guidance. Strong commentary. Better asset quality guidance of 1%.Focusing on affordable and emerging segment๐Ÿ‘

Disclaimer - Not a recommendation.

Channel Link : https://t.me/cityequityresearch

City Equity Research

22 Jan, 09:14


From Polycabโ€™s Q3 presentation, a glimpse of the next 5-7 years across major capex themes:

Wires & Cables, Energy, Real Estate, Data Centre, Mobility, and FMEGโ€”all poised for long-term growth.

๐Ÿ“‰ Short-term corrections? Temporary.
๐Ÿ“ˆ Long-term outlook? A Golden Era ahead!

A few quarters of slowdown are just a transition in the bigger picture. ๐ŸŒŸ
Markets are discounting for the slowdown.

Stay focused.

Disclaimer - Not a recommendation.

Channel Link : https://t.me/cityequityresearch

City Equity Research

22 Jan, 08:18


Polycab : Q3 FY25 Result Update

Numbers look decent on all front.

Revenue up 20%, EBITDA up 27%, PAT up 11%

EBITDA margins up by 80bps to 13.8%, boosted by FMEG segment๐Ÿ‘

Results in-line๐Ÿ‘

Channel Link : https://t.me/cityequityresearch

City Equity Research

22 Jan, 07:51


Elecon Engineering :

Gear division forms ~80% of Topline. Growth slowing down from last 2 quarters - Delay in order inflows leading to delay in capex๐Ÿ‘Ž

โญ•๏ธCapital cycle into play

City Equity Research

22 Jan, 04:41


Walking the talk by Management is very important. 

If reality โŒ does not match guidance, accidents are bound to happen.

Cyieny DLM new 52w low ๐Ÿ”ฝ

Promoter group sold 14% stake 4 months back at Rs. 764๐Ÿ˜…

City Equity Research

21 Jan, 13:07


Cyient DLM : Q3 Result Update

Another sub-par quarter for the company๐Ÿ‘Ž

As mentioned earlier - One of the key metric to track is - 'Order Book'. It's been on a declining trend since last 7-8 quarters.

Management guidance of double digit EBITDA margin for FY25 looks very far for now. Q3 EBITDA is week due to one time expense.

Overall ๐Ÿ‘Ž

City Equity Research

21 Jan, 12:14


Tata Technologies : Q3 FY25 Result Update

Flat results on YoY. No growth๐Ÿ‘Ž

EBITDA margins decline slightly to 17.8% vs 18.4% YoY vs 18.2% QoQ (on expected lines)

Concall commentaries will be important. Still far away from buying zone.

https://t.me/cityequityresearch/9483

City Equity Research

21 Jan, 11:20


Indicator Traders : Keep Tracking Trending Stocks, Keep Tracking News.

Kalyan Jewellers Profit Booked Rs 5,321 : Many news are there & have high volume, Play with Intraday trend. Last 3 Days respecting Indicator perfectly.

Dixon Profit Booked Rs 4,582 : As Usual Result Sell -off, Sustain below support zone & never hit AVWAP, Simple Intraday trading.

Oberoi Realty Profit Booked Rs 3,907 : As usual Sell -off, sustain below support zone & never hit AVWAP, Simple Intraday trading.

Those who have trading experience have booked good profit today, Just simple indicator knowledge & Risk management.

Intraday Total Profit Booked Rs 13,810 ๐Ÿ’ฐ๐Ÿ’ฅ

City Equity Research

02 Jan, 09:51


Interarch Buildings New High๐Ÿš€๐Ÿš€๐Ÿš€

Recommended to Premium Members after IPO Listing at Rs. 1200 on 27th August. Last buying done in September month.

Rally from 1200 to 1920, Clean 60% Profit๐Ÿ’ฐ๐Ÿ’ฅ๐Ÿค‘

Partial Profit Booking โœ…

Shared bullish view on the sector ๐Ÿ‘‰https://t.me/cityequityresearch/8821

โšก๏ธFundamental classes are underway. Technical classes will start soon.

Check All Details about Combo Discount ๐Ÿ‘‰ Link

City Equity Research

02 Jan, 08:40


๐Ÿ‘†IPO Closing today. Don't miss out to try your luck๐Ÿ‘†

City Equity Research

01 Jan, 02:57


Today's Stock News

City Equity Research

31 Dec, 18:30


Happy New Year 25 ๐Ÿฅณ

Expect Nifty to be in range of 19,500 - 28,500.

City Equity Research

31 Dec, 10:11


BGDL : It was full fledge Scam.
Alerted on 22nd November.

SEBI suspended trading in company on 24th December 2024. Now those who invested blindly got trapped.

"SEBI found that Most of the order wins reported to exchanges by BGDL were from the companies which do not even exist"

Promoters got out of market by selling it to retail.

Now share will likely to delist from market due to manipulation. On twitter i have seen many people invested Rs 3-5 L in this company, But on what basis they bought this company, Just to get 2-5% Return on daily basis. Greed will kill these types of investors.

All alerts were there in trading chart to avoid this kind of company.

This is not new scam i have seen many cases from Year 2014. If you want to earn from market then have patience & focus on good companies.

๐Ÿ’ฅTechnical Classes to start from January 2025 Link
Combo Package also available Link

City Equity Research

31 Dec, 08:12


IPO Update :

Indo Farm Equipment IPO : APPLY for GOOD Listing Gains๐Ÿ‘

Basic Details :

Date : 31st Dec - 02nd Jan 2025
Price band : Rs. 204 - Rs. 215 per share
Total issue size - Rs. 260 cr (Fresh Issue 184cr, OFS 75cr)
Minimum lot size - 69 shares
Minimum amount per Lot - Rs. 14,835

City Equity Research

31 Dec, 06:41


Unimech Aerospace IPO Listed with 80 - 85% Listing Gains. ๐Ÿš€๐Ÿš€๐Ÿš€

Our View was for listing gains only ๐Ÿ‘

Retail Profit = Rs 12,825
SHNI Profit = Rs 1,79,550

City Equity Research

30 Dec, 04:34


Senoresh Pharmaceuticals IPO Listed with 50% Listing Gains ๐Ÿš€๐Ÿš€๐Ÿš€

Book profit. Our view was for listing gains only๐Ÿ‘

City Equity Research

27 Dec, 19:15


Unimech Aerospace Allotment ๐Ÿ‘‡

https://kprism.kfintech.com/ipostatus/

City Equity Research

27 Dec, 11:50


Crude Oil Today Also Booked Profit of Rs 4000 per lot.

All because of Zone Indicators.

Join Commodity Channel ๐Ÿ‘‰ https://t.me/citycommodity

City Equity Research

27 Dec, 06:22


Transrail Lighting IPO Listed with 37% Listing Gains ๐Ÿš€๐Ÿš€๐Ÿš€

Now trading at 575, with 33% Gains. Book Profit.

Our view was for listing gains only๐Ÿ‘

City Equity Research

27 Dec, 06:06


Dam Capital IPO Listed with 35% Listing Gains ๐Ÿš€๐Ÿš€๐Ÿš€

Now trading at 435, with 54% Gains. Book Profit.

Our view was for listing gains only๐Ÿ‘

City Equity Research

27 Dec, 05:48


Mamata Machinery IPO Listed with bumper 142% Listing Gains ๐Ÿš€๐Ÿš€๐Ÿš€

Now locked in UC at 630.

Our view was for listing gains only๐Ÿ‘

City Equity Research

26 Dec, 15:38


Join Our Commodity Channel to get Indicator Zones Levels of Gold, Silver, Crude, Natural Gas๐Ÿ‘‡๐Ÿ‘‡

https://t.me/citycommodity

City Equity Research

26 Dec, 13:52


Samhi Hotels - Commentaries from Recent management meet ๐Ÿ‘

Disclaimer - Not a recommendation.

City Equity Research

26 Dec, 05:26


IPO Update :

Unimech Aerospace IPO : MUST APPLY for BUMPER Listing gains
๐Ÿค‘

Basic Details :


Date : 23rd Dec- 26th Dec
Price band : Rs. 745 - Rs. 785 per share
Total issue size - Rs. 500 cr (Fresh Issue 250cr, OFS 250cr)
Minimum lot size - 19 shares
Minimum amount per Lot - Rs. 14,915

Business๐Ÿ‘‡

๐Ÿ‘‰ Company specialising in manufacturing and supply of critical parts and other precision engineered components for aerospace, defence, energy and semiconductor industries.
๐Ÿ‘‰ Export oriented, contributes 96% to revenue (USA 83%+)
๐Ÿ‘‰ With IPO funds, plans to double machine capacities.

Financials - FY22-FY24๐Ÿ‘‡

๐Ÿ‘‰ Revenue at Rs. 208cr now vs 36cr in FY22
๐Ÿ‘‰ PAT at Rs. 58 cr Vs Rs. 3.4 cr in FY22
๐Ÿ‘‰ EBITDA at 79cr Vs 7.7cr in FY22, margins at 38%
๐Ÿ‘‰ ROCE at 58%, ROE at 53%
๐Ÿ‘‰ H1 Revenue, PAT & EBITDA at 120cr, 39cr & at 49 crs respectively.

โšก๏ธValuations : At IPO price, market cap will be at Rs. 3992 Cr. IPO is valued at PE of 51x based on FY25 annualised (H2 numbers likely to be better).

Listed Peers - Cheaper valuations compare to Peers - Azad Engineering & Paras Defence. Strong export presence & past track record is excellent.

โœ… Expecting Bumper gains on listing. Listing gains depends on IPO demand and market sentiments.

Channel Link : https://t.me/cityequityresearch

City Equity Research

26 Dec, 04:36


IGIL IPO from listing price of 510 to 580 now๐Ÿš€๐Ÿš€๐Ÿš€

Locked in UC๐Ÿ”’๐Ÿ”’


Shared our view earlier - Hold with partial profit booking๐Ÿ‘

City Equity Research

26 Dec, 03:43


Today's Stock News

City Equity Research

25 Dec, 11:16


๐Ÿ‘†Mamata Machinery IPO Allotment is also Out๐Ÿ‘†

City Equity Research

25 Dec, 09:31


Allotment Out

DAM Capital and Transrail Lighting ๐Ÿ‘‡๐Ÿ‘‡

https://linkintime.co.in/Initial_Offer/public-issues.html

City Equity Research

24 Dec, 06:58


Amber Enterprises looking for Demerger of Electronics Division๐Ÿ˜…

Good move from the company. Electronics division achieved 25-30% of business with target of 8% EBITDA margin target.

New high today๐Ÿ”ผ๐Ÿ”ผ

Read about overall business opportunity and management guidance on Electronics segment ๐Ÿ‘‡

https://t.me/cityequityresearch/9114

Next they will plan for Demerger of Railway Division in next few years.

Disclaimer - Not a recommendation.

City Equity Research

07 Dec, 07:49


All Fundamental Analysis Participants Added in "FA1 Weekend" Telegram Channel.

Please check respective channel we have shared whatsapp group link also, Join that.

Fundamental Weekend Class to start from Today 7 Pm.

Rest other participants of FA Weekday, TA & DA will be added soon to Respective groups.

City Equity Research

06 Dec, 14:29


โšก๏ธWeekend Batch Starts Tomorrow.

All details about Course Topics, Fees, Schedule, is on the below links๐Ÿ‘‡


https://forms.gle/QFEEfH6pC85XMH9N9

Once you register for classes we will add you in groups & keep updating you about starting of classes.
_____
โžก๏ธ Steps to Join:
1โƒฃ Read the course details as per the link given.
2โƒฃ Make Payment as per G-form
3โƒฃ Fill the G-Form Correctly.

All details in G-Form ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

(After Payment - Please fill the details & submit)
_______
๐Ÿ“ All classes will be online on Zoom & recordings will be available.

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

06 Dec, 04:03


WIPRO 15% Jump ๐Ÿš€๐Ÿš€๐Ÿš€

Bonus Adjusted From 259 to 300

Technical Charts doing its work perfectly.

City Equity Research

06 Dec, 03:36


Today's Stock News

City Equity Research

05 Dec, 12:49


๐Ÿ”” Classes Alert! ๐Ÿ””

๐Ÿ”œRegistration Closes in 3 Days

All details about Course Topics, Fees, Schedule, is on the below links๐Ÿ‘‡

Technical Analysis - Link
Derivative Analysis - Link
Fundamental Analysis - Link
๐Ÿ’ฅ Combo Packages - Link

Once you register for classes we will add you in groups & keep updating you about starting of classes.
_____________________________________
โžก๏ธ Steps to Join:
1โƒฃ Read the course details as per the link given.
2โƒฃ Make Payment as per G-form
3โƒฃ Fill the G-Form Correctly.

All details in G-Form ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

(After Payment - Please fill the details & submit)
_____________________________________
๐Ÿ“ All classes will be online on Zoom & recordings will be available.

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

05 Dec, 08:14


๐ŸŽฏ Dynamic Cables: 74% Gains Booked๐Ÿค‘๐Ÿค‘

Shared in our Equity Premium Group on 21st May & 02nd September (last)

Highlighted Detailed thesis here on 23rd Aug ๐Ÿ‘‡ https://t.me/cityequityresearch/8788

Clearly mentioned - 'Re-rating candidate.'

๐Ÿ“ˆ Our Strategy for this Trade: We combined Fundamentals - For Entry and Technicals - For Exit.

Fundamental Classes, Technical Classes & Derivative classes starting soon - Check form for all details ๐Ÿ‘‡
https://forms.gle/QFEEfH6pC85XMH9N9

โฐ Registration Closes in just 3 days.

City Equity Research

05 Dec, 07:00


Hidden Alpha Series - 3 ๐Ÿ’Ž๐Ÿš€

Rudra Ecovation Limited
(only BSE listed)

๐Ÿ‘‰ Market Cap = 600 Crores
๐Ÿ‘‰ CMP range = Rs. 57-58
๐Ÿ‘‰ Long term (Minimum 18-24 Months)
๐Ÿ‘‰ About the Company & Potential Triggers: Image Attached

Under this Series - Previously we have shared below names๐Ÿ‘‡

1๏ธโƒฃ GMR Power ๐Ÿ‘‰ Post Link

2๏ธโƒฃ Dhruv Consultancy ๐Ÿ‘‰ Post Link

Important Note
๐Ÿšจ This is a high-risk investment with the potential for downside correction if our thesis does not materialise as expected. Please be mindful of the risks and consider keeping your investment allocation low, if you choose to invest.

Disclaimers

- This post is for informational purposes only. All stock picks in the Hidden Alpha Series represent high-risk investments.

- Consult your investment advisor before making any buy/sell decisions, as this is not personalised financial advice.
- Past performance does not guarantee future results.

- We may or may not hold a position in the stocks mentioned.

Channel Link: https://t.me/cityequityresearch

City Equity Research

05 Dec, 05:09


Technical Chart Trading at $0.4550

A Simple Higher High - Higher Low is forming on short term chart.

If this trend continue then we can expect 10-20% move in this chart.

Overall on higher time frame it's looking too bullish, but we need to have proper target stop loss in mind to make sure we don't get carried away in bull market.

This is basic/simple trading technique. Invalidation of this chart is when price break below HL.

City Equity Research

05 Dec, 04:37


Nifty Facing Resistance of Major Level 24,500 - 550

Simple Technical Resistance + AVWAP from ATH.

This AVWAP is important because FII started this sell-off & to break that 24,500 - 550 range will be difficult for sometime.

Tomorrow RBI Policy so keep eye on that.

City Equity Research

05 Dec, 04:33


Housing Sales at Record Highs.

โญ•๏ธ Focus on beneficiaries growing consistently๐Ÿ‘

City Equity Research

05 Dec, 03:15


Today's Stock News

City Equity Research

03 Dec, 12:27


Indian Hospitality Sector : Update

Key Points -
1. RevPAR growth - 3-5%
2. Hyderabad ADR growth at 20%+ - Impressive.
3. Ahmedabad ADR down by over 30%

Samhi - expanding aggressively in Hyderabad & Bangalore market with recent acquisition.

H2 - Strong growth expected - driven by strong wedding business and an increase in domestic and foreign tourist travel

Discl - Not a buy/sell view.

Channel Link : https://t.me/cityequityresearch

City Equity Research

03 Dec, 09:32


๐Ÿ”” Classes Alert! ๐Ÿ””

๐Ÿ”œRegistration Closes in 4 Days

All details about Course Topics, Fees, Schedule, is on the below links๐Ÿ‘‡

Technical Analysis - Link
Derivative Analysis - Link
Fundamental Analysis - Link
๐Ÿ’ฅ Combo Packages - Link

Once you register for classes we will add you in groups & keep updating you about starting of classes.
_____________________________________
โžก๏ธ Steps to Join:
1โƒฃ Read the course details as per the link given.
2โƒฃ Make Payment as per G-form
3โƒฃ Fill the G-Form Correctly.

All details in G-Form ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

(After Payment - Please fill the details & submit)
_____________________________________
๐Ÿ“ All classes will be online on Zoom & recordings will be available.

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

03 Dec, 07:45


INOXGFL Group Vision

๐Ÿ‘ Must read - Click ๐Ÿ‘‰ Investors presentation

โ˜„๏ธTargeting 4x EBITDA Growth in Next 3 years

Will be watchful of execution & numbers. Already recommended one of the group company in Premium group.

Disclaimer - Not a recommendation.

City Equity Research

03 Dec, 05:42


Eyeing Volume + Value growth ๐Ÿ‘

#AlliedBlenders

Disclaimer- Not a recommendation.

City Equity Research

03 Dec, 03:23


Today's Stock News

City Equity Research

02 Dec, 14:37


If you face any issues with UPI payments, Pay via Bank Transfer, details given in form.

๐Ÿ‘Donโ€™t wait until the last day to enroll. Avoid last-minute hassles.

City Equity Research

02 Dec, 13:41


Good overview on AlcoBev Industry.

Disclaimer - Not a recommendation. Shared for learning purpose.

City Equity Research

02 Dec, 11:21


ET Wealth

City Equity Research

02 Dec, 10:25


Suraksha Diagnostic IPO : AVOID for Listing Gains๐Ÿ‘Ž

Last Date - Closing Tomorrow

Very small player compared to other established player like Dr. Lal, Thyrocare, Metropolis.

There are few positives - especially on Growth rate.

Positives๐Ÿ‘
1. Last 3 years grew at 21% CAGR (Excluding Covid related business)
2. EBITDA margins inching up. Currently in the band of 32-34%. Expecting to grow to 40%
3. Aims to double the no. of centre from 49 to 100 in next 3 years.
4. Focuses majorly in West Bengal region
5. Debt Free - Company doesn't need fresh funds to grow at 20% CAGR. It generates sufficient cash flow.
6. Expecting 20-22% CAGR Growth to be sustainable.

๐Ÿ‘ŽValuations - Could have been slightly cheaper to make IPO more attractive. Listing gains depends on IPO demand and market sentiments, hence avoiding for Listing gains.

Will be keeping a close watch on the Company.

Channel Link : https://t.me/cityequityresearch

City Equity Research

02 Dec, 08:44


Genesys International new high of 977๐Ÿš€๐Ÿš€๐Ÿš€

Recommended to Premium members at Rs. 720 & 740 in last few months.

1st Target achieved, Partial profit booking done ๐Ÿค‘โœ…

๐Ÿ“ŠFundamental, Technical & Derivative classes starting soon -
Check form for all details ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

โŒ›๏ธRegistration Period Closes Soon.

City Equity Research

02 Dec, 08:07


Coal production in the month of November is up by 40.9% YoY๐Ÿ‘Œ

Total Dispatch of is up 27.6% YoY.

Slowdown in GDP growth rate looks to be transitionary as energy demand demonstrates resilience and rapid growth.

Expecting the Renewable energy sector to post even better numbers๐Ÿ’ฅ

City Equity Research

02 Dec, 06:24


๐Ÿ”ผAmi Organics Hits New High ๐Ÿ”ผ

Strong Businesses will always find their way to the top๐Ÿš€๐Ÿš€

Disclaimer - Not a buy/sell recommendation.

City Equity Research

02 Dec, 03:24


Today's Stock News

City Equity Research

22 Nov, 09:28


Nifty 300 Points Jump.

From 23,650 to 23,950 ๐Ÿš€๐Ÿš€๐Ÿš€

Closing Position with Rs 7500 Per Lot Profit.

Risk of Gap up & Gap down on Monday is there as per election result of Maharashtra.

City Equity Research

22 Nov, 07:28


Nifty Monthly Chart 23650.

Trend Reversal Pattern : Morning Star.

All confirmations are there, we just need to wait for volume confirmation which we will get near by 3 Pm.

Chart looks great with good reversal pattern, but but but there is risk part, Maharashtra Election Result will be out by weekend. Impact will be on Monday, So with reversal there is risk also.

Do Remember this is not day trading, this is for next 6-10 days view.

Even after adani bad news, Index recovering very well.

City Equity Research

22 Nov, 06:38


BGDL - Real Time Case Study of Volume & Upper Circuit Chart.

1. Do Remember to do full fledge scam you need "Retail Public" only then scam will get successful.

2. Next we need dull market where index drops down & people are sad about market, that's the time where lots of scam happen.

3. Stage 1 : Pump up the stock, It's like 5% everyday hit upper circuit, So that people start talking about it.

4. Stage 2 : Show "Significant order win" by subsidiary which is not even in India. That will put confidence of stock upper circuit movement.

5. Stage 3 : Start buying twitter accounts so they will push more public to buy shares of this scam company.

6. Stage 4 : Scammers will put big volume of buying near upper circuit, So that retail buy at UC & this way it stays at UC with increasing volume.

Upper Circuit With Increasing Volume : Biggest Sign of Scam.

Just think, if company is too good then why big volume traded only at upper circuit & why someone is selling & what is the need of setting this up.

Conclusion : Whatever high it make in this scam rally, I can see price drops by 50% - 80%.

Channel Link : https://t.me/cityequityresearch

City Equity Research

22 Nov, 04:45


NTPC GREEN IPO : AVOID for Listing Gains๐Ÿ‘Ž

City Equity Research

21 Nov, 14:40


๐Ÿšจ MSTR Alert ๐Ÿšจ

1550% Bumper Profit


Booking 50% of qty. at $540.

I Bought at $32.7 (split adjusted).

Those who invested as per alert kindly book profit.

Invested $2500, Now value is $41,250.

Its real time example with patience how wealth grow multifold.

City Equity Research

21 Nov, 14:39


Investor applied for Listing gains but got trapped ๐Ÿ˜‚๐Ÿ˜‚

City Equity Research

21 Nov, 07:02


From assembling to now talks on Components supply chain. This will be another booster for the sector๐Ÿ”ฅ

City Equity Research

21 Nov, 05:36


Bitcoin Lift-off ๐Ÿš€๐Ÿš€๐Ÿš€

From $68,000 to $98,000.

Clean 44% Rally.

City Equity Research

21 Nov, 03:20


A Salary Model which many others will start following ๐Ÿ˜

Now Employees needs to have Skin in the Game ๐Ÿ‘

If you want growth - Perform, that's it ๐Ÿ‘

Bdw, Great Marketing stunt from Zomato๐Ÿ‘Œ

#ChiefofStaff

City Equity Research

20 Nov, 08:55


Journey Started From Here ๐Ÿ™

9 Years Ago ๐Ÿ‘

City Equity Research

20 Nov, 08:47


๐Ÿ”” Classes Alert! ๐Ÿ””

๐Ÿš€Upcoming New Batch๐Ÿš€


๐Ÿ“Š Technical Analysis Levels:

1๏ธโƒฃ Introduction to Market & Technical Charts
2๏ธโƒฃ Basics of Technicals: Trends, Breakouts, Doโ€™s & Donโ€™ts
3๏ธโƒฃ Single Candlestick Patterns
4๏ธโƒฃ Double Candlestick Patterns
5๏ธโƒฃ Triple Candlestick Patterns
6๏ธโƒฃ Technical Patterns for Short-Term Trading
7๏ธโƒฃ Advanced Trading Tools: Fibonacci, RSI, MACD, and more.
Demand-Supply Zone, Higher High-Higher Low, Lower high-Lower Low

๐Ÿ“ˆ Derivative Analysis Levels:

8๏ธโƒฃ Basics of Derivatives & Options Market
9๏ธโƒฃ Option Chain Analysis & Market Reading
๐Ÿ”Ÿ Understanding Option Greeks
1๏ธโƒฃ1๏ธโƒฃ My All-Time Favourite Option Selling Strategy
1๏ธโƒฃ2๏ธโƒฃ Advanced Option Hedging Strategies

๐Ÿ” Fundamental Analysis Levels:

1๏ธโƒฃ3๏ธโƒฃ Basics of Fundamental Analysis & Understanding Financial statements
1๏ธโƒฃ4๏ธโƒฃ Ratio Analysis & Case Studies
1๏ธโƒฃ5๏ธโƒฃ Research Tools & Triggers to Find Opportunities
1๏ธโƒฃ6๏ธโƒฃ Strategic Situations & Moats
1๏ธโƒฃ7๏ธโƒฃ Valuations
1๏ธโƒฃ8๏ธโƒฃ Portfolio Allocation & Risk Management, Position Sizing Template.

๐Ÿ”— Course Details & Fees๐Ÿ‘‡
https://forms.gle/QFEEfH6pC85XMH9N9

๐Ÿ“ All classes will be online on Zoom.

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

19 Nov, 17:34


MSTR ๐Ÿš€๐Ÿš€๐Ÿš€ 1175%

From $32.6 to $417 ๐Ÿ˜Š

Just understand Bitcoin Movement and Technical Charts.

Given Alert at $32.7 ( Split Adjusted) - https://t.me/cityequityresearch/7333

Bitcoin cycle comes every 4 years. Learn Bitcoin White paper and you will know why this is the best ever money storage system.

City Equity Research

19 Nov, 14:26


Almost all EMS companies came out with 'ABOVE ESTIMATE' numbers in Q2 with 198% rise in YoY Profit after tax.

๐Ÿ‘Strong commentaries from all players. Some of them continue to upgrade FY25 guidance (PGEL)

With our Techno-Funda approach - In last 6 months - we participated in 2 of them - PG Electronics and Amber Enterprises.

We booked good profit on both based on our Profit booking approach๐ŸŽ‰

1-2 player may offer good trade opportunity if there is slight correction from here. Waiting for it to come to our buying levels๐Ÿคž

City Equity Research

19 Nov, 05:03


Nifty Nicely Bouncing From Monthly Zones.

If it continue to bounce then i can say 24400 - 24600 is the Major Resistance.

Monthly Pivot Zone 1 + AVWAP From ATH will also join this.

Whenever FII selling starts use AVWAP for your next Selling Trade. I am waiting for market to touch that AVWAP line & then next selling begins.

Maharashtra Election & Rally setting up short squeeze.

These Indicators we will teach in Technical Analysis Classes starting from January 2025 : Course Details ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

City Equity Research

18 Nov, 12:51


ET Wealth

City Equity Research

18 Nov, 11:19


India's Mobile Manufacturing Boom๐Ÿš€

Generated over Rs. 1.1 Lakh crores for the government (48k crs in Duty + 62k crs in GST) from FY21 to FY24.

During the same period, Government has distributed approx. Rs. 5800 crores in Incentives.

19x Returns๐Ÿ˜œ๐Ÿ˜œ

(Image - Forwarded)

City Equity Research

18 Nov, 09:34


JM Financials

Margin of Safety -

50% of Market cap in cash
+ Affordable Housing Finance business worth Rs. 2500-3000 crores (Potential Future IPO plans)
+ Investment banking business posted almost Rs. 300cr + PAT in H1.
+ Dividend yield going to increase

Good & crisp report available ๐Ÿ‘‰ Link

Current consolidation/correction in market will open up doors for many such opportunities.

We will also be discussing few such case studies in our Upcoming batch.

Course Details ๐Ÿ‘‰ https://forms.gle/QFEEfH6pC85XMH9N9

Disclaimer - Not a buy/sell recommendation. Please do your own research before making any investment decisions.

City Equity Research

13 Nov, 09:29


Nifty Finally Marked 10% Correction after 23 Months of continuous Rally.

Where I am parking my money ?

1. NPS (Lock-In)
2. Increasing My SIP of ELSS (Lock-In)
3. Nifty ETF

This is part of Next 10 Years Journey So 10% Drop is good point to add some in very long term portfolio.

I like to put more in lock-in assets where there is no need of tracking, Just invest & forget for 5-10 years.

City Equity Research

13 Nov, 04:55


Swiggy Limited : We Avoided this IPO ๐Ÿ‘

Listed with 5% Gains.

City Equity Research

13 Nov, 04:52


ACME Solar : We Avoided this IPO ๐Ÿ‘

Listed with 13% Loss.

City Equity Research

13 Nov, 04:00


Market News, Views & Events.

1. Nifty may take support of 200 DMA which is placed now at 23,550.
2. FIBO Short term support at 23,650
3. Resistance at 25,000

Event
1. Maharashtra Election on 20th November & Counting on 23rd November (Important).
2. Jharkhand Election on 13th November & Counting on 23rd November.

After this next major event will be budget on 1st February 2025.

We should understand that market goes with trend formation. Those who only wants profit will learn good lesson about market cycles.
If you have minimum time frame of 1-2 Years of holding equity then only invest.

Channel Link : https://t.me/cityequityresearch

City Equity Research

12 Nov, 03:14


MSTR : 10X Target Done ๐Ÿ‘

From buying price of $32.7 (Split Adjusted) to High of $350.

Invested $2,500. Now Total Value is $26,800. ๐Ÿ’ธ๐Ÿค‘๐Ÿ’ฅ People who invested can do some profit booking & rest wait for bitcoin to hit $100K mark

just understand Bitcoin halving process & you will get good gains in Bitcoin proxy players.

Technical Analysis also help you in breakouts, where to buy & where to sell.

City Equity Research

11 Nov, 08:07


Niva Bupa Health IPO : AVOID

City Equity Research

11 Nov, 07:18


Darshan from Khatu dham ๐Ÿ™

Blessings & prayers for all.

เคœเคฏ เคถเฅเคฐเฅ€ เคถเฅเคฏเคพเคฎ ๐Ÿ™๐ŸŒน

City Equity Research

10 Nov, 12:00


Bitcoin $80,000 ๐Ÿ‘๐Ÿš€๐Ÿš€

Technicals will give you perfect entry points.

City Equity Research

09 Nov, 08:36


๐Ÿ”” Classes Alert! ๐Ÿ””

๐Ÿš€Upcoming New Batch๐Ÿš€


๐Ÿ“… Fundamental Analysis โ€“ Starts December 2024
๐Ÿ“… Technical Analysis โ€“ Starts January 2025
๐Ÿ“… Derivative Analysis โ€“ Starts January 2025

โœจ Multiple Combo Discounts Available! Register by 30th November to secure your spot!

๐Ÿ”— Course Details & Fees: https://forms.gle/QFEEfH6pC85XMH9N9

๐Ÿ“ All classes will be online on Zoom.

๐Ÿง  Why Join?
Gain practical skills with live examples, and make informed decisions with confidence. Perfect for all levels โ€“ from beginners to those looking to advance!

๐Ÿ™‹โ€โ™‚๏ธ Any Questions? Ping @purelogical or @Ingenious_investor

City Equity Research

08 Nov, 08:33


Strong momentum continues โœ…

Demand is outpacing Supply๐Ÿ‘

Indian Hotels leading from the front, hits new high๐Ÿ”ผ

Other small peers, still providing good opportunity to accumulate๐Ÿคž

Shared one note on Hotel sector on 17th May๐Ÿ‘‡
https://t.me/cityequityresearch/8304

City Equity Research

08 Nov, 03:17


Today's Stock News

City Equity Research

07 Nov, 19:11


US Fed Cuts Rate by 25 BPS.

Overall in last 3 Months US Fed cut down rates by 75 BPS. Expect Rate cut of 25 BPS from RBI also in December Meeting.

City Equity Research

07 Nov, 10:16


Tilaknagar Industries achieved 1st target โœ…

Partial Profit booked with 33% Gains๐Ÿ’ฅ๐Ÿค‘

Recommended on 20th June and last buying was on 30th Oct.

Now holding for higher target๐Ÿ‘

City Equity Research

07 Nov, 09:27


IPO Update :

ACME Solar Holdings IPO : AVOID for Listing Gains๐Ÿ‘Ž

Listing gain - Considering GMP & IPO demand - flat to very small listing is expected.

Basic Details :


Date : 06th Nov to 08th Nov 2024
Price band : Rs. 275 - Rs. 289 per share
Total issue size - Rs. 2900 cr (Fresh issue 2395 cr, OFS 505 cr)
Minimum lot size - 51 shares
Minimum amount per Lot - Rs. 14,739

๐Ÿ‘ŽFrom last years - numbers are not encouraging, where other large players grew multifold.

โœ…Will wait for more clarity & guidance from management. Keeping a close track post listing.

Channel Link : https://t.me/cityequityresearch

City Equity Research

07 Nov, 08:23


Hindware Home Innovation

Waited for some recovery but due to market sentiment continues to slide.

High risk Trade closed in loss of 6-7%๐Ÿ‘Ž

City Equity Research

07 Nov, 07:52


IPO Update :

Swiggy Limited : AVOID for Listing Gains๐Ÿ‘Ž

Listing gain - Considering GMP & IPO demand - flat to small listing is expected.

Basic Details :


Date : 06th Nov to 08th Nov 2024
Price band : Rs. 371 - Rs. 390 per share
Total issue size - Rs. 11k cr (Fresh issue 4.5k cr, OFS 6.8k cr)
Minimum lot size - 38 shares
Minimum amount per Lot - Rs. 14,820

Swiggy vs Zomato ๐Ÿ‘‰ Check Image attached.

Both in food delivery & quick commerce - Zomato is leading far above in all metrics.

Zomato path to profitability is proven, but it's not clear for Swiggy and will take time.

โšก๏ธValuations : At IPO price, market cap will be at Rs. 87k Cr. Valuation at 55-60% discount to Swiggy.

IPO is valued at Price to Sales of 7.8x vs ~13.8x of Zomato.

Final View

Valuation of ~60% below Zomato is certainly an opportunity only if Execution & numbers starts to improve.

Hence, quarterly guidance & numbers tracking becomes very important. So we need to wait patiently for 4-6 qtrs at least for path to profitability.

โœ…Will wait for more clarity & guidance from management. Keeping a close track post listing.

Channel Link : https://t.me/cityequityresearch

City Equity Research

07 Nov, 00:19


Bitcoin : From Major Support Buying at $ 50,000 to $ 75,000 ๐Ÿš€๐Ÿš€๐Ÿš€

Clean 50% Return ๐Ÿ’ฅ๐Ÿ’ฐ๐Ÿ‘

Alert Given : "Possibility of Panic Wick below $50,000"

Multiple Technical Trigger were there for this $50,000 Major Support.

Disclaimer : Crypto Investment is always risky.

City Equity Research

06 Nov, 15:40


Aadhar Housing : Steady growth continuesโœ…

Good Q2 numbers๐Ÿ‘

City Equity Research

06 Nov, 13:14


IPO Week Update :

Sagility India IPO : Closing Tomorrow. AVOID for Listing Gain๐Ÿ‘Ž

Swiggy Limited : Will Update Tomorrow

Acme Solar Holdings : Will Update Tomorrow

Niva Bupa Health : Will Update on 8th Nov

City Equity Research

06 Nov, 11:30


Donald Trump has officially become 47th President of the United States!

City Equity Research

06 Nov, 09:54


Raymond Lifestyle : Q2FY Results

Bad results and market beating continues ๐Ÿ”ฝ

Multiple reasons highlighted - subdued demand, weaker consumer sentiment and higher inflationary pressures.

Valuations are trading lower but end of the day - execution matters.

Expecting a reasonable H2 as wedding season will kick off. Will wait for couple of qtrs.

Disclaimer - Holding in Premium groups.

City Equity Research

25 Oct, 13:36


PCBA Total Addressable Market (TAM) - EMS theme

India Consumption of Electronics

7 years back - $32 Billion
Last year - $115 Billion

PCBA requirement = 3.5-4% of total consumption.

So today's TAM = $4 Billion =. Rs. 32-33k crores approx.

Domestic Manufacturing = Only ~15% = ~Rs. 5000 cr

FY30 Expectation - Total Consumption

As per various report = $300 Billions
As per PM Speech = $500 Billions. Link

So PCBA TAM (Assuming $300 Billion)= $10-11 Billion = Rs. 83-90k Crores

Assuming 50% continues to be Import.
Domestic Opportunity = 40-50k Crores approx.

๐Ÿ”ผOnly Domestic Opportunity = 10x in next 6 years๐Ÿ”ผ

Source - Amber Enterprises Concall.

Comments - Amber will be aggressive to do Capex. Govt is planning big PLI benefit for the industry players.

JV with Korea Circuits Technology. - Aiming to play big role in Import Substitution with full stack PCBAs.

City Equity Research

25 Oct, 05:57


Waaree Energies IPO Allotment Out ๐Ÿ‘‡

https://linkintime.co.in/Initial_Offer

City Equity Research

24 Oct, 14:13


Adani Wilmar : Q2 FY25 Result Update

Superb numbers ๐Ÿ’ช

โšก๏ธRevenue at Rs. 14.4k cr vs 12.2k cr, up 18% YoY

โšก๏ธEBITDA at Rs. 566 cr vs 144cr

โšก๏ธEBITDA margins at 3.9% vs 1.12% YoY, up 278 bps

โšก๏ธPAT at Rs. 311 cr vs loss of 131 Cr

Cash flow - improved ๐Ÿ‘

Highest ever H1 numbers. Led by performance in Edible Oil segment - up 21% YoY. Food & FMCG grew 34%.

Disclaimer - Not a recommendation.

Channel Link : https://t.me/cityequityresearch

City Equity Research

24 Oct, 07:01


High Risk Arbitrage Opportunity

Hindware Home Innovation

Came out with Right issue to raise Rs. 250 cr from Shareholders.

What is Right Issue - Check old message ๐Ÿ‘‰ https://t.me/cityequityresearch/8734

Hindware Right Issue Details
Right Issue Price = Rs. 220 per share
Record Date = 25th Oct (Tomorrow)
Right Issue Period = 7th Nov to 22nd Nov 2024

Ratio = 119:758 (119 Right Shares for every 758 shares holding on record date.

How to be Eligible๐Ÿ‘‡

Hindware CMP = 330/-
Total Investment = 758 * 330 = Rs. 250,140

Just to be just eligible on Record date (tomorrow) - will buy today

I will exit Hindware position in tomorrow opening hours.

Opportunity ๐Ÿ‘‡

All eligible shareholder will get 119 Right Entitlement (RE) on 7th November.

Price of RE =
Price of Hindware on 7th Nov (-) Right Issue Price of Rs. 220.

Let's suppose if Hindware price still remains at Rs. 330.
Price of RE = 330-220 = Rs. 110
Total Gains = 119 RE * 110 = Rs. 13,090/- (Gain of 5%)

Let's suppose if Hindware price comes down to Rs. 260
Price of RE = 260-220 = Rs. 40
Total Gains = 119 RE * 40 = Rs. 4760/- (Gain of 2%)

Let's suppose if Hindware price comes down to Rs. 220
Price of RE = Will be almost negligible
Total Gains = NIL

๐ŸšจRisks - We will be buying and selling Hindware shares between today and tomorrow. So risk of any after market news is there.

As per my understanding, this sort of arbitrage shouldn't exist & tomorrow Price of Hindware may open Gap down to negate the arbitrage.

We will try to exit Hindware as near as our buying price once price settles.

Trying out - Let's see how this goes.

Disclaimer - This is not for Retail investors. Just shared for learning. High Risk.

Channel Link: https://t.me/cityequityresearch

City Equity Research

23 Oct, 14:07


What are we doing in this Market Fall?

We are continuing as usualโ€”tracking & reading. With results and concall season going on, it's keeping us busy.

Did we see a portfolio drawdown?

Ans: Absolutely, Yes. But our allocation in Gold & Silver helped absorb some of the impact.

Are we in panic?

Ans: Absolutely, No. Panic/Fear usually happens due to poor risk management. We get many DMs about random trades, and when the market falls, people panic. We stay calm because we follow a solid approach.

Our approach for the Premium Group?

Ans: Market corrections happen, but we stick to our targets and stop-losses. Some trades corrected, but we use partial profit booking to manage risk effectively.

October Activity:

Full/Partial Targets Hit: 7
Stop Loss Hit: 1
Trailing Exits (to lock Profit): 5
New Trades: 5

We have made some adjustments. We were a buyer yesterday & today as well. Diversifying into more defensive sectors - IT, FMCG & Financials.

Final Thoughts:

Stay calm, avoid FOMO or fear, and stick to your rules. Discipline is key ๐Ÿ’ช

Channel Link: https://t.me/cityequityresearch

City Equity Research

23 Oct, 10:48


Amber Enterprises Bazooka Trade ๐Ÿ’ฅ

Amidst the market correction, Amber hits a new high ๐Ÿ”ผ

Rally from โ‚น4450 to โ‚น6750 ๐Ÿš€๐Ÿš€๐Ÿš€

Recommended to Premium members at โ‚น4450 on 4th September.
Clean 50% return in just 1.5 months!
๐Ÿค‘๐Ÿ’ฐ

This trade was based on fundamental analysis and a medium-term view but Target got hit in record time ๐Ÿคฉ

Trade closed, Profit bookedโ€”Paisa Hajam! ๐Ÿ˜…๐Ÿ˜

Didn't anticipate such a sharp rally, but the market always rewards in its own way๐Ÿ™

Channel Link: https://t.me/cityequityresearch

City Equity Research

23 Oct, 09:08


SME IPO Update :

Danish Power IPO : APPLY for Bumper Listing Gains
๐Ÿ‘

Basic Details :


Date : 22nd Oct to 24th Oct 2024
Price band : Rs. 360 - Rs. 380 per share
Total issue size - Rs. 198 cr (Fresh issue)
Minimum lot size - 300 shares
Minimum amount per Lot - Rs. 114,000

Business๐Ÿ‘‡

๐Ÿ‘‰ Manufactures various types of transformers, including inverter duty transformers for use in renewable power projects such as solar power plants and wind farms.

Financials - FY22-FY24๐Ÿ‘‡

๐Ÿ‘‰ Revenue grew to Rs. 332 cr vs 148 Cr
๐Ÿ‘‰ PAT at Rs. 38 cr vs Rs. 5.3 cr
๐Ÿ‘‰ EBITDA now 54cr vs 9.6cr, margins at 16%
๐Ÿ‘‰ ROCE at 57% & ROE at 60%

โšก๏ธValuations : At IPO price, market cap will be at Rs. 748 Cr. IPO is valued at P/Bx of 19x based on FY25 TTM PE

Listed Peers - IndoTech Transformer & Voltamap (more established players) are trading at similar valuations of 40-50 PEx. Hence, there is good possibility of upside.

โœ…Expecting good listing gains. Listing gains depends on IPO demand and market sentiments.

If at listing, we get good gains.. better to book and exit.

๐ŸšจDisclaimer - SME IPO are high risky asset, not suitable for retail or new participants, as it trades in lots (high amount). We usually avoid SME IPO but this one looks good so recommendation to high net worth investor only. Small Traders can avoid.

Channel Link : https://t.me/cityequityresearch

City Equity Research

23 Oct, 08:42


After long time - will update about an SME IPO๐Ÿ’ฅ

Stay Tuned.

City Equity Research

23 Oct, 08:21


IPO Update :

Deepak Builders & Engineers India IPO : AVOID (There may be small listing gains, But we will avoid this IPO)

Basic Details :

Date : Closing Today
Price band : Rs. 192 - Rs. 203 per share
Total issue size - Rs. 260 cr (Fresh issue 217cr, OFS 43cr)
Minimum lot size - 73 shares
Minimum amount per Lot - Rs. 14,819

Involved in Construction activity specialising in administrative, institutional, and industrial buildings, hospitals, stadiums, residential complexes, and other construction activities.

Very small size company. Valuations also not very attractive.

Will focus more on better attractive IPOs.

Channel Link : https://t.me/cityequityresearch

City Equity Research

23 Oct, 05:32


In middle of all these correction, don't hesitate or forget applying for Waaree Energies IPO.

APPLY with full force.

Today is last day.

City Equity Research

23 Oct, 04:35


Market View

Short Term Consolidation/Dip is good for overall condition of market.
Nifty Still have good support of 24,000 - 23,500.

8-10% from All Time High in Nifty will be good price to add some stocks. We will keep updating about new stocks.

Our all stocks are all Either Fundamental Driven or Technical Breakouts. But don't expect everything to go up after our buying. Market can teach you how to stay calm during storms.

Have patience, Market volatility will settle in few days.

Our Long Term Target of 28,000 & 30,000 is still intact for long term. These small-small phase of consolidation is much needed in market.

City Equity Research

23 Oct, 03:38


Today's Stock News

City Equity Research

22 Oct, 16:36


Silver Hit Rs 1,00,000 All Time High ๐Ÿ‘

We Bought at Rs 77,000, Got Profit of 30% In Last 10 Months.

Given Alert on 4th December

City Equity Research

22 Oct, 13:09


Gabriel India : Q2 FY25 Result Update

Good Q2 Results. Above estimates
๐Ÿ‘

โšก๏ธRevenue at Rs. 1027cr vs 864cr, up 18% YoY
โšก๏ธEBITDA at Rs. 99 cr vs 74cr, up 34% YoY

โšก๏ธEBITDA margins at 9.62% vs 8.54% YoY, up 108 bps
โšก๏ธNet profit at Rs. 63 cr vs 46 Cr, up 37%

โšก๏ธCash flow - improved๐Ÿ‘Œ

Valuations are comfortable currently. More details from Concall & PPT.

Disclaimer - Not a recommendation.

Channel Link : https://t.me/cityequityresearch

City Equity Research

22 Oct, 12:34


Dynamic Cable : Q2 FY25 Result Update

Excellent set up numbers๐Ÿ”ฅ


โšก๏ธQ2 revenue up by 52% to Rs. 234 Cr vs 154cr
โšก๏ธEBITDA at Rs. 24 crores, up 84% YoY vs 13 cr

โšก๏ธEBITDA margins at 10.14% vs 8.7% YoY, up 144 bps

โšก๏ธNet profit at Rs. 13.8 cr vs 5.1 crores YoY, up 172%

โšก๏ธLaunched new product - Solar Power Cables for domestic market.

๐Ÿ’ชResult look far better than any other large Peers. As mentioned earlier, Power cables demand is likely to be highest and Dynamic cable would be the beneficiary.

Shared our views on this company earlier๐Ÿ‘‡
https://t.me/cityequityresearch/8788

Disclaimer - Already holding in Premium Group.

City Equity Research

22 Oct, 03:54


IPO Update

Biggest IPO - Hyundai is Listing Today

Not expecting any big bang listing. Neither Expecting anything much in near term. Auto numbers doesn't look great either.

Due to IPO volatility - 10-12% upside is always a possibility but we will review this company on a QoQ basis like any other company.

Hyundai is 2nd largest player in India with decent market share. If improves further on margins & market share - long term Outlook will be positive.

City Equity Research

22 Oct, 03:15


Today's Stock News

City Equity Research

21 Oct, 14:42


Good article to explain the rising need of Cyber Security for all Corporates.

Attacks on Indian companies nearly double of Global average.

โญ•๏ธFocus on growing sector & companies.

City Equity Research

21 Oct, 13:43


Cyient DLM : View

CMP - Rs. 700

๐Ÿ‘Good Q2 numbers - Revenue & EBITDA up 34% YoY.

๐Ÿ•ฏBut I will try to dig further and understand its outlook on OrderBook.
Order Book is in decreasing trend from last 6+ quarters, leading to time correction.

That will most likely be the next trigger for rally. Be watchful.

Recently acquired - Altek Electronics - Overall looks to be a good/cheap acquisition. Will start contributing from Q4FY25 mostly.

Disclaimer - Not a buy/sell recommendation.

Channel Link : https://t.me/cityequityresearch

City Equity Research

21 Oct, 07:28


Pennar Industries New high ๐Ÿš€๐Ÿš€

Fundamental view Shared multiple times - bullish view on the sector - Pre Engineering Building (PEB) ๐Ÿ‘‡

Pennar Industries Concall reading ๐Ÿ‘‡
https://t.me/cityequityresearch/8610

Sector View๐Ÿ‘‰https://t.me/cityequityresearch/8821

There were 2 direct beneficiary- Interarch Buildings and Pennar Industries & we were holding both.

We recommended both to our Premium Members ๐Ÿ’ฅ

Partial Booking is a continuous process ๐Ÿค‘๐Ÿ’ฐ

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