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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

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ASIAN PAINTS LTD.

CMP: Rs3,040.00
BSE Code:500820

What is the medium-term outlook of Asian Paints post its results?
- Pushkar Baichwal

AVOID THE STOCK FOR NOW
The stock gained on the result day but lost points on the following day and closed below the 50-DMA. It also declined below the results’ day low. In fact, the impact of the results is already priced in. It is trading below the 200 and 20-DMAs. The stock has formed a parallel bottom at Rs 2,970. It declined below the 38.2 per cent retracement level of the prior uptrend. The stock has formed a lower high and lower low on the long-term chart, indicating that the stock has entered into a downtrend. The weekly MACD is below the zero line and signal line while the histogram suggests an increased bearish momentum. As it closes near the parallel bottom, a close below will be a big negative for the stock. A close below Rs 2,970 on a weekly closing basis will test the prior swing low of Rs 2,600 and Rs 2,420 levels. Avoid this stock for now. Let it form a base to consider the fresh purchase.

NATURAL CAPSULES LTD.

CMP: Rs467.00
BSE Code:524654

I have bought Natural Capsules at Rs 500. What should I do?
- Kulkarni S. N.

KEEP A STOP-LOSS AT RS 454
The stock has moved from Rs 28 in March 2020 to Rs 595 in April 2022. For the last two weeks, the stock is declining i.e. closing at lower levels. The stock has great fundamentals but is technically weak. Currently, it’s trading on the 50-DMA support. The relative price strength also declined below the prior low, indicating that the stock is losing its relative performance compared to the broader market. The selling volume is higher than the average, indicating that it is experiencing a profit booking in a big way. A close below the 50-DMA (Rs 454) is negative for the stock. Keep a stop-loss at this level to cut down the losses

NAVIN FLUORINE INTERNATIONAL LIMITED

CMP: Rs3,881.95
BSE Code:532504

Is it the right time to enter Navin Fluorine for the short term?
- Venkatasubramanian Krishnamoorthy

BUY THE STOCK ABOVE RS 4,329
The stock has been consolidating for the last 35 weeks between Rs 4,330 and Rs 3,200 levels. Currently, it is oscillating around the 50-DMA and above the 200-DMA. It is just above the Anchored VWAP resistance and support. It is also above the TEMA while TSI is about to give a buy signal on the daily chart. The daily MACD is also showing signs of bullish bias in the coming days. The RSI is in a neutral zone. The Elder impulse system has formed two consecutive bearish bars on the weekly chart. The stock has relatively performed well compared to the broader market. In a weak market condition, buying this kind of outperforming stock is a good idea. However, wait to move above the prior pivot level of Rs 4,329 to buy this stock. Above Rs 4,329, it can test the level of Rs 4,800.

VENKY'S (INDIA) LTD. 

CMP : Rs 1,872.00 
BSE Code : 523261 

Is Venky’s (India) Ltd, a good buy at CMP? - Kartik Shah 

WAIT FOR THE BASE FORMATION AND A BREAKOUT 
The stock is clearly in a downtrend as it formed a series of lower highs and lower lows on the long-term chart. It is below the 50 and 200-DMAs, and they are also in a downtrend. The fundamental and the technical strength are very poor. The relative price strength is very poor at 13 as the closing is near its day's low for the last couple of weeks, showing significant weakness in the stock. Higher volume in the current week shows increased selling pressure. The weekly RSI is near the zone of 30 while the MACD is well below the zero line. As the stock is trading below the prior swing low (Rs 1,902), it is better to avoid the stock for a fresh purchase. It may test the level of Rs 1,500 sooner or later. Do not try bottom-fishing in this stock. Wait for the base formation and a breakout.

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