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Showing posts with label Dividend. Show all posts
Showing posts with label Dividend. Show all posts

Monday, July 20, 2026

ONGC- Stock Study and Analysis -Upcoming Dividend - Upcoming Result

Self Study Last update on 20 July 2026

Current price is quite high

Q1-2027 Result Date= ~ Approx 12 August 2026 (Historical Data)

Paying dividend 3 time in year (Sep-Nov-Feb =approx. 13 /- in a year)

Tentative Upcoming dividend payout in 

Sep: ~1.25/- per Share

Nov: ~6/-per Share

Feb : ~6/-Per Share

  • Short-term trading opportunities (based on seasonality & dividend trends):

    1. Buy in Feb, Sell in Apr

    2. Buy in May, Sell in June

    3. Buy in July, Sell in Aug

    4. Buy in Nov, Sell in Dec

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

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ONGC Q2-2026 Result date : 10 Nov 2025


ONGC Q2-2026 (July -Sep)

 Result Tentative date ~11 November 2025 (Reference Last Year)


Upcoming Dividend ~ Tentative 6.00/-Per Share (Reference Last Year Dividend 6.00/-Per Share Paid on 19November 2024)


๐Ÿ“Š Stock Analysis & Study: ONGC

Study Date: 18 September 2025

Legend:
P = Poor ๐Ÿ‘Ž๐Ÿป | G = Good ๐ŸŒธ | D = Dividend | B = Buy | S = Sell | HD = Hold ๐Ÿ˜… | HH = High ๐Ÿ‘๐Ÿป | L = Low ๐Ÿ‘Ž๐Ÿป | M = Mean


๐Ÿข Company Performance & Dividend

Q1 FY25 Results (announced 8 August 2025):

  • Sales: -3% YoY → Poor ๐Ÿ‘Ž๐Ÿป

  • EBITDA: +18% YoY → Good ๐ŸŒธ

  • Net Profit: -2% YoY → Poor ๐Ÿ‘Ž๐Ÿป

  • EPS: -2% YoY → Poor ๐Ÿ‘Ž๐Ÿป

Dividend Policy:

  • ONGC pays dividends three times a year (Aug–Nov–Feb), totaling approximately ₹12 per share annually.

  • Recent payout: ๐ŸŒธ ₹1.25 per share (already paid in September 2025).

  • Upcoming dividends:

    • November: X/- per share

    • February: X/- per share

  • Record Date & Payout Date: To be announced.


๐Ÿ’น Current Market Snapshot

  • Current Price: ₹237 (Below BV = ₹273 ๐Ÿ‘)

  • 52W H/L: ₹345 / ₹205

  • P/E: 8.27 ๐Ÿ‘Ž (Sector P/E: 8.84)

  • ROCE: 12% (Low ๐Ÿ‘Ž)

  • ROE: 10.6% (Low ๐Ÿ‘Ž)

  • Book Value: ₹273 ๐ŸŒธ

  • Face Value: ₹5

  • Beta: 1.06 (High volatility ๐Ÿ‘Ž)

Price Forecast (H/M/L): ₹340 / ₹273 / ₹205


๐Ÿ“ˆ Seasonality Trend (17-Year Historical Performance)

  • Jan: 8/16 (+2.95%) → Ok

  • Feb: 8/17 (-1.54%) → Poor ๐Ÿ‘Ž๐Ÿป (Dividend month)

  • Mar: 8/17 (-0.02%) → Poor ๐Ÿ‘Ž๐Ÿป

  • Apr: 13/17 (+3.52%) → Very Good ๐ŸŒธ๐ŸŒธ๐ŸŒธ (Sell & book profits)

  • May: 8/17 (+2.39%) → Sell

  • June: 10/17 (+0.62%) → Good ๐ŸŒธ (Sell)

  • July: 7/17 (-1.11%)

  • Aug: 8/17 (-0.58%) → Dividend month

  • Sep: 9/17 (+1.53%) → Ok

  • Oct: 8/17 (+0.84%)

  • Nov: 5/17 (-0.73%) → Poor ๐Ÿ‘Ž๐Ÿป (Buy opportunity + Dividend)

  • Dec: 9/17 (+1.37%)


๐Ÿ“Š Institutional & Financial Indicators

  • Piotroski Score: 4 ๐Ÿ‘Ž → Weak financial health

  • FII: 7.09% (↓ from 7.12%)

  • DII: 30.14% (↓ from 30.24%)

  • Promoter Holding: Unchanged

  • Total Institutional Holding: 37.23% (↓ from 37.36%)


๐Ÿงญ Strategy Outlook

  • Short-term trading opportunities (based on seasonality & dividend trends):

    1. Buy in Feb, Sell in Apr

    2. Buy in May, Sell in June

    3. Buy in July, Sell in Aug

    4. Buy in Nov, Sell in Dec

๐Ÿ‘‰ If already holding ONGC, best exit window could be in November (post-dividend bounce).


✅ Buy or Not Buy?

  • Current price below book value (positive ๐ŸŒธ)

  • Weak YoY profit/EPS growth ๐Ÿ‘Ž๐Ÿป

  • Attractive dividend yield (approx. 5%) ๐ŸŒธ

  • High volatility (Beta > 1) ๐Ÿ‘Ž๐Ÿป

๐Ÿ”Ž Interpretation: ONGC appears more suited for dividend-focused investors and short-term seasonal trades rather than long-term compounding, given weak growth metrics.


⚠️ Disclaimer

This report is prepared for educational and analytical purposes only. It reflects personal research, interpretation, and historical trend analysis. This is not investment advice. Please consult a SEBI-registered financial advisor and align with your financial goals and risk profile before making any investment decisions.



Stock Analysis and Study 

ONGC

Study on 18.09.2025


P-Poor๐Ÿ‘Ž๐Ÿป 

G- Good ๐ŸŒธ

D-Dividend

B-Buy

S-Sell

HD-Hold ๐Ÿ˜…

HH-High ๐Ÿ‘๐Ÿป

L-Low ๐Ÿ‘Ž๐Ÿป

M- Mean

--------------------------------------

Company Performance & Dividend


Result :June Result ⬇️ % YOY

Sale : (-3%) Poor๐Ÿ‘Ž๐Ÿป

EBIDT: (+18%)Good ๐ŸŒธ

Net Profit:(-2%) Poor๐Ÿ‘Ž๐Ÿป

EPS: (-2%) Poor๐Ÿ‘Ž๐Ÿป

Result : Q1-8 August 2025

-------------------------------------

Paying dividend 3 time in year (August-Nov-Feb =apprx. 12 /- in a year)

Dividend Announce :๐ŸŒธ 1.25/- per Share (already paid in Sep )

Upcoming dividend payout in 

Sep: ~1.25/- per Share

Nov: ~6/-per Share

Feb : ~6/-Per Share

Record date :

Payout date : 

--------------------------------------

Current Market Snapshot


Current Price: 237 (Below BV=273๐Ÿ‘)

52W H/L: 345/205

PE: 8.27 (๐Ÿ‘Ž)

PE Sector: 8.84

ROCE:12%(Low๐Ÿ‘Ž)

ROE: 10.6% (Low๐Ÿ‘Ž)

Book Value :273 (Good ๐ŸŒธ)

Face Value:5

Beta: 1.06(Bad๐Ÿ‘Ž)

Forcast:H/M/L

340/273/205

-------------------------------------

Seasonality Trend (Last 17 Years Performance)

Seasonality

Positive result in 

Jan: 8/16 (Ok)(+2.95%)

Feb: 8/17 (Poor๐Ÿ‘Ž๐Ÿป) Dividend(-1.54%)

Mar: 8/17 (Poor๐Ÿ‘Ž๐Ÿป)(-0.02%)

Apr: 13/17 (V.good๐ŸŒธ๐ŸŒธ๐ŸŒธ) (Sell and book Profit)(+3.52%)

May: 8/17 (+2.39%) Sell

June: 10/17 (Good๐ŸŒธ) (+0.62%) Sell

July :7/17 (-1.11%)

Aug: 8/17 (Dividend)(-0.58%)

Sep: 9/17 (Ok)(+1.53%)

Oct: 8/17 (+0.84%)

Nov: 5/17 (Poor๐Ÿ‘Ž๐Ÿป)(Buy) Dividend (-0.73%)

Dec: 9/17(+1.37%)

–-------------------------------------

Piotroski Score : 4 ๐Ÿ‘Ž (Poor) weak Finance

FII: 7.09% (7.12%)⬇️ 

DII: 30.14% (30.24%)⬇️ 

Promoter:unchange

Institution Invester : 37.23% (37.36%)⬇️ 


⬆️⬇️ ๐ŸŒธ๐Ÿ‘๐Ÿป๐Ÿ‘Ž๐Ÿป๐Ÿ˜…current% (old%)

------------------------------------

Strategy Outlook


Shareholding max upto 

In current case -Nov (Dividend)


For Max Profit 

1.Buy in Feb,---Sell in April,

2. Buy in May,---Sell in June,

3.Buy in July,---Sell in August,

4.Buy in Nov,---Sell in Dec,


Confidence Vote


๐Ÿ‘‰ If you already hold this stock, best exit opportunity may come in Nov .


Buy or Not Buy Decision 


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.



Saturday, September 13, 2025

STLTECH – Sterlite Technologies Limited - Stock Analysis and Study -

Stock Analyze / Self Study on 04.09.2025

STLTECH – Sterlite Technologies Limited
Current Price: ₹108 (Above Book Value: ₹40.8)

๐Ÿ“Š Indicators

  • P – Poor ๐Ÿ‘Ž๐Ÿป

  • G – Good ๐ŸŒธ

  • D – Dividend

  • B – Buy

  • S – Sell

  • HD – Hold ๐Ÿ˜…

  • HH – High ๐Ÿ‘๐Ÿป

  • L – Low ๐Ÿ‘Ž๐Ÿป

  • M – Mean


Result: June Result ⬇️ % YoY

  • Dividend: ❌ Zero times in year (X-Zero)

  • Dividend Announced: 0/- per share ๐ŸŒธ

  • Record Date: NA

  • Payout Date: NA


Fundamentals

  • 52W H/L: 140 / 52.2

  • PE: -- (Poor ๐Ÿ‘Ž๐Ÿป)

  • PE Sector: 17.68

  • ROCE: 2.86% (Very Poor ๐Ÿ‘Ž๐Ÿป)

  • ROE: -6.38% (Very Poor ๐Ÿ‘Ž๐Ÿป)

  • Book Value: ₹40.8 (OK)

  • Face Value: ₹2

  • Beta: 1.23 (Poor ๐Ÿ‘Ž๐Ÿป – high volatility)

  • Forecast (H/M/L): 150 / 128 / 106

  • Piotroski Score: 3 ๐Ÿ‘Ž๐Ÿป๐Ÿ‘Ž๐Ÿป (Very Poor, weak finance)


Shareholding Pattern

  • FII: ⬇️ 6.74% (prev 7.28%)

  • DII: ⬇️ 11.33% (prev 11.61%)

  • Promoter: ⬆️ 44.40% (prev 44.16%)

  • Institutional Investors: ⬇️ 18.08% (prev 18.89%)


Seasonality (Performance Month-wise – 17 Years Data)

  • Jan: 8/17 (Ok ๐Ÿ‘๐Ÿป) +0.42%

  • Feb: 6/17 (Poor ๐Ÿ‘Ž๐Ÿป) -6.50% → Buy

  • Mar: 6/17 (Poor ๐Ÿ‘Ž๐Ÿป) -0.23% → Buy

  • Apr: 12/17 (Good ๐ŸŒธ) +9.23% → Sell / Book Profit

  • May: 8/17 (Ok ๐Ÿ‘๐Ÿป) +5.79% → Sell

  • June: 10/17 (Good ๐ŸŒธ) +6.74% → Sell

  • July: 11/17 (Good ๐ŸŒธ) +7.14% → Sell

  • Aug: 7/17 (Poor ๐Ÿ‘Ž๐Ÿป) -1.67% → Buy

  • Sep: 10/17 (Good ๐ŸŒธ) +3.00% → Sell

  • Oct: 7/17 (Poor ๐Ÿ‘Ž๐Ÿป) +3.09% → Buy

  • Nov: 7/17 (Poor ๐Ÿ‘Ž๐Ÿป) -0.66% → Buy

  • Dec: 7/17 (Poor ๐Ÿ‘Ž๐Ÿป) +0.49% → Buy

๐Ÿ“Œ Best Strategy for Max Profit:

  • Buy in Feb

  • Sell in Apr


Latest Quarterly Result (Q1 FY26 – Excellent YoY)

  • Sales: ⬆️ +17%

  • EBITDA: ⬆️ +106%

  • Net Profit: ⬆️ +121%

  • EPS: ⬆️ +120%


Confidence Vote ✅

  • Selling time → Book Profit

  • ❌ Not recommended for fresh Buy at current levels.

Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.



STLTECH
Sterlite Technologies Limited
Study on 04.09.2025
Current Price: 108  (Above Book Value: 40.8)
P-Poor๐Ÿ‘Ž๐Ÿป 
G- Good ๐ŸŒธ
D-Dividend
B-Buy
S-Sell
HD-Hold ๐Ÿ˜…
HH-High ๐Ÿ‘๐Ÿป
L-Low ๐Ÿ‘Ž๐Ÿป
M- Mean
Result :June Result ⬇️ % YOY
Paying dividend X Zero time in year (X-Zero)
Dividend Announce :๐ŸŒธ zero 0/- per Share 
Record date :NA
Payout date : NA
52W H/L: 140/52.2
PE: --(Poor ๐Ÿ‘Ž๐Ÿป)
PE Sector:17.68 
ROCE:% (2.86% V.Poor๐Ÿ‘Ž๐Ÿป)
ROE: % (-6.38% V.Poor๐Ÿ‘Ž๐Ÿป)
Book Value: 40.8 (OK)
Face Value:2
Beta:1.23 (Poor๐Ÿ‘Ž๐Ÿป)
Forcast:H/M/L
150/128/106
Piotroski Score : 3๐Ÿ‘Ž๐Ÿป๐Ÿ‘Ž๐Ÿป (V.poor) V.Week Finance
FII: ⬇️ 6.74% (7.28%
DII: ⬇️ 11.33% (11.61%)
Promoter:⬆️ 44.40% (44.16%)
Institution Invester :⬇️ 18.08% (18.89%)

⬆️⬇️ ๐ŸŒธ๐Ÿ‘๐Ÿป๐Ÿ‘Ž๐Ÿป๐Ÿ˜…current% (old%)
Unchanged
Seasonality
Positive result in
Jan: 8/17 (Ok) (+0.42%)
Feb: 6/17 (Poor๐Ÿ‘Ž๐Ÿป) (-6.50%)- Buy
Mar: 6/17  (Poor๐Ÿ‘Ž๐Ÿป) (-0.23%)- Buy
Apr: 12/17 (Good๐ŸŒธ)(+9.23%) - Sell and book Profit
May:8/17 (Ok๐Ÿ‘๐Ÿป)  (+5.79%) - Sell
June:10/17 (Good๐ŸŒธ) (+6.74%) - Sell
July:11/17 (Good๐ŸŒธ) (+7.14%)- Sell
Aug: 7/17 (Poor๐Ÿ‘Ž๐Ÿป) (-1.67%)- Buy
Sep:10/17 (Good๐ŸŒธ) (+3.00%)-Sell
Oct: 7/17 (Poor๐Ÿ‘Ž๐Ÿป)(+3.09%)- Buy
Nov: 7/17 (Poor๐Ÿ‘Ž๐Ÿป)(-0.66%)-Buy
Dec: 7/17 (Poor)๐Ÿ‘Ž๐Ÿป(+0.49%)-Buy

For Max Profit 
buy in Feb (Buy)
Sell in April (Sell)

Q12026 Result was excellent YOY
Sale:⬆️ +17%
EBITA:⬆️ +106%
Net Profit:⬆️ +121%
EPS:⬆️ +120%

Share holding upto

Confidence Vote: Selling time book profit . Not recommended to buy