Category: Actionable Ideas

Platform businesses are not stranger to us by now. Most of the platform businesses get help from being no to marginal cost with each new consumer/user on the platform. That means bulk of the topline(sales) starts going to bottomline(profits). Why these two items are called topline and bottomline? Because they appear at the top and …

As someone who follows price action we do not have to put a lot of efforts in identifying opportunities. Screen does that very well for us. Stocks which are making new 52 Week High or New All Time High have something very strong going on fundamentally. That is what this stock has – break out …

We have been seeing big rally in old economy stocks such as metals, cements (remember JK Cement hitting our SL and then rallying 30%) and so on. Work from home has ensured that men who spent most of their time outside are now confined to home and have had to see the utility of home …

Price Action has become a buzz word for anyone having anything to do with market. Institutional Investors will never admit but even they use these powerful ideas to enter and exit. Otherwise how do you explain IIs buying right at some support like 50 SMA or 200 SMA? They do not admit because that will …

By now everybody in stock market is talking about Information Technology and how they are going to be great wealth creator, there is multi year story and what not. We talked about IT first in July and later in first week of Aug, we unequivocally made it clear that it is next big trend in …

We have already looked at one turnaround opportunity and that has covered some basics of it. Turnarounds often give false signals and then go down big time. Having a tight SL policy is most important thing in all such ideas. When stock starts going up there is no limit and similarly once it starts falling …

In market, everybody keeps saying that turnarounds seldom turnaround. We can go a step further and say even in life turnarounds seldom turnaround. Turnarounds are very difficult to play because success rate in such situations is very low. Most management keep making the same mistakes again and again and that only adds to the existing …

We have talked about some structural stories in Threads Oct 2020 1.0. Contract Manufacturing, Gas sector, Chemical, Pharma, Equipment manufacturer are some of the stories we discussed and few compelling ideas from these stories. Today we are going to talk about few stocks which are either in the zone of entry or soon could give …

After the corona pandemic market has rewarded certain segments and punished most of the segments. One of the segment rewarded by market is agriculture related businesses. Reason for that is corona has been largely devastating in metros, urban areas and rural area is still unaffected. The stock that we are going to discuss today is …

We covered Tata Consumer in last week of July around 400 area and stock recently did 590+ and in market weakness stock pulled back. Tata Consumer owns 57%+ in Tata Coffee. By way of owning Tata Consumer we have exposure to tea, coffee, salt, spices and other FMCG businesses of Tata group. #TataConsumer is good …