Showing posts with label Stock Analysis and Study. Show all posts

Monday, July 20, 2026

Power Finance Corporation Limited- Stock Analysis and Study - Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date:~approx. 06 August 2026 (Historical Data)

Upcoming Dividend : 3.35/- (31 July)

Record Date : 31 July 2026

Paying dividend 4 time in year (August-Nov-Feb -June) =apprx. 13.50 /- per share in a year)

Upcoming dividend payout in

June: ~2.05/-Per Share

Aug: ~ 3.70/- Per Share

Nov: 3.65/-per Share

Feb : 4.00/-Per Share

For Max Profit

1.Buy in Aug- Sep,---Sell in Nov

2.Buy in Jan,---Sell in Apr,

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

⚠️ 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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Stock Analysis and Study -

Power Finance Corporation Limited

Study on 25.09.2025

P-Poor👎🏻

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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

Company Performance & Dividend

Result :June Result ⬆️ % YOY

Sale : (15%) Good 🌸

EBIDT : (15%)Good 🌸

Net Profit:(24%)Good 🌸

EPS: (24%) Good 🌸

Result : Q1

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

Paying dividend 4 time in year (August-Nov-Feb -June) =apprx. 13.50 /- per share in a year)

Dividend Announce :🌸 3.70/- per Share (already paid in Aug )

Upcoming dividend payout in

June: ~2.05/-Per Share

Aug: ~ 3.70/- Per Share

Nov: 3.65/-per Share

Feb : 4.00/-Per Share

Record date :

Payout date :

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

Current Market Snapshot

Current Price: 408.50 (Good 🌸) (Above BV=357👍)

52 W H/L: 524/357

PE: 5.61(Good🌸)

PE Sector: 11.52

ROCE:9.73%(Low👎)

ROE: 21.0% (Good🌸)

Book Value : 357 (Good 🌸)

Face Value: 10

Beta: 1.79 (Bad👎)

Forcast:H/M/L

580/516/450

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

Piotroski Score : 4 (Poor👎🏻) weak Finance

FII: 18.66% (18.84%)⬇️

DII: 16.12% (16.18%)⬇️

Promoter:unchange 55.99%

Institution Invester : 34.78% (35.02%)⬇️

Promoter pledge: Zero👍🏻

Public: 7.46% (7.28)⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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

Seasonality Trend- (Av. Monthly Performance%) (Last 17 Years Performance)

Seasonality

Positive result in

Jan: (-1.77%) 6/17 -Poor👎🏻- Buy

Feb: (+0.44%) 9/17

Mar: (+0.02%) 10/17

Apr: (+1.98%) 10/17 (Good🌸) -Sell

May:(+2.52%) 8/17 -Buy

June: (+1.43%) 10/17

July:(+2.76%) 10/17 (Good🌸) -Sell

Aug: (-1.00%) 6/17 -Poor👎🏻 Buy

Sep:(+1.14%) 7/17 (Poor👎🏻) -Buy

Oct: (+4.75%) 10/17

Nov: (+6.24%) 11/17 (V.Good🌸🌸) -Sell and Book Profit

Dec:(+1.26%) 10/17

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

Strategy Outlook

Shareholding max upto In current case -Nov

For Max Profit

1.Buy in Aug- Sep,---Sell in Nov

2.Buy in Jan,---Sell in Apr,

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

Confidence Vote: 10/10

Buy or Not Buy Decision- Buy

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.

Emami Limited- Stock Analysis and Study- Upcoming Result- Upcoming Dividend

Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date: 4 August 2026

Upcoming Dividend =~4/- Per Share (In ~14 Nov) (Historical Data)

For Max Profit

1.Buy in Dec,---Sell in Jan,

2.Buy in Feb,---Sell in July

3.Buy in Oct Dividend in Nov.

Emami Q2-2026( July -Sep) result date 10 Nov 2025

Upcoming Dividend ~ Tentative 4:00/-Per Share (Reference Last Year Dividend 4:00/-Per Share Paid on 18 November 2025)

Share Name: Emami Limited

Stock Analysis and Study

Study on 30.09.2025

Bulk Deal 30.09.2025 (14 CR.)

P-Poor👎🏻

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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

Company Performance & Dividend

Result :June Result ⬇️ % YOY

Sale : (0%) Poor👎🏻

EBIDT: (-1%)Poor👎🏻

Net Profit:(+8%) Good🌸

EPS: (+7%) Good 🌸

Result : Q1

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

Paying dividend 3 times a year (Nov-Feb =approx. 8 /- in a year)

Dividend Announce :🌸 2/- per Share special dividend in May 22 (already paid in May)

Upcoming dividend payout in

Nov: X/-per Share

Feb : X/-Per Share

Record date :

Payout date :

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

Piotroski Score : 8 Good🌸 Strong Finance

FII: 11.89% (12.11%)⬇️

DII: 24.06% (23.67%)⬆️

Promoter:unchange (54.84%)

Institution Invester : 35.95% (35.78%)⬆️

Promoter pledge: 10.50% (13.49%) Good🌸

Public:5.30% (5.38%)

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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

Current Market Snapshot

Current Price: 538.25 (~9X Above BV=60.20👎🏻)

52 W H/L: 768/507

PE: (28.72 👍🏻)

PE Sector: 58.49

ROCE: 32.4%(V. Good🌸🌸)

ROE: 30.2% (V.Good🌸🌸)

Book Value : 60.20 (Poor 👎🏻)

Face Value:1

Beta: 0.64 (Good🌸)

Forcast:H/M/L

885/710/540

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

Seasonality Trend (Last 17 Years Performance)

Seasonality

Positive result in

Jan: (+0.38%) 8/17

Feb: D (-2.64%) 6/17 Poor👎🏻-Buy

Mar: (-0.89%) 10/17

Apr: (+5.17%) 13/17 Good🌸-Sell and book profit

May: (+7.23%) 12/17 Good🌸-Sell

June: (+4.51%)13/17 Good🌸-Sell and book profit

July: (+7.43%)14/17 Good🌸-Sell and book profit (Max)

Aug: (+2.56%) 6/17 -Poor👎🏻 -Buy

Sep: (+0.88%) 10/17

Oct: (-0.30%) 7/17 -Poor 👎🏻-Buy

Nov: D (+0.78%) 7/17 -Poor 👎🏻-Buy

Dec:(-3.10%) 5/17 -V.Poor 👎🏻👎🏻-Buy

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

Strategy Outlook

Shareholding max upto

In the current case - (up coming Dividend in Nov. )

For Max Profit

1.Buy in Dec,---Sell in Jan,

2.Buy in Feb,---Sell in July

3.Buy in Oct Dividend in Nov.

Confidence Vote

👉 If you already hold this stock, best exit opportunity may come in Jan.

Buy or Not Buy Decision: Buy @538/-

Disclaimer

NTPC Ltd - Stock Analysis and Study - Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date: 24 July 2026

Upcoming Dividend :In Sep. 3.35/- per share (Historical Data)

📌 Seasonality Note:

Q1 (July) & Q4 (May): Revenue dip due to lower power demand.
Q2 & Q3 (Aug–Dec): Stronger performance with higher seasonal demand

NTPC Q2- 2026 Result tentative date 24 October 2025 (Last year Reference)

Upcoming Dividend ~ 2.50/- Per share (Ref

Last year October Dividend : 2.50/- per Share (31 October 2024))

Stock Analysis and Study

NTPC Ltd.
Study Date: 25.08.2025

📊 Key Financial Snapshot

Current Price: ₹339.50
52-Week High/Low: ₹448 / ₹293
Book Value: ₹173.54
Face Value: ₹10
PE Ratio (TTM): 13.74 🌸 (Good; Sector Avg: 26.36)
ROCE: 10.8% 👎🏻 (Low)
ROE: 13.6% 👎🏻 (Low)
Beta: 1.11 👎🏻 (High Volatility)
Piotroski Score: 6 🌸 (Good)

💰 Dividend Profile

Dividend Announced: ₹3.35/- per share
Record Date: 4th September 2025
AGM: 29th August 2025
Payout Date: 25th September 2025
Dividend Frequency: 3 times a year (Aug – Oct – Jan)

📈 Performance Highlights

PAT Growth: +11% YoY (Strong Operational Performance)

🎯 Forecast Price Range

High (H): ₹490 👍🏻
Mean (M): ₹417 🙂
Low (L): ₹320 👎🏻

📅 Seasonality & Historical Performance

(Based on 17 years data)

Jan: 6/17 👎🏻 (Poor) → Dividend Period 💰
Feb: 5/17 👎🏻 (Poor) → Buy Opportunity 📈
Mar: 11/17 🌸 (Good) → Sell & Book Profit 📉
Apr: 9/17 🌸 (Good) → Sell 📉
May: 6/17 👎🏻 (Poor)
Jun: 9/17 🌸 (Good) → Sell 📉
Jul: 7/17 (Neutral)
Aug: 10/17 🌸 (Strong) → Dividend Period 💰 (Record Date: 4 Sept)
Sep: 9/17 🌸 (Good)
Oct: 9/17 🌸 (Good) → Dividend Period 💰
Nov: 3/17 👎🏻 (Very Poor) → Buy Opportunity 📈
Dec: 9/17 🌸 (Good)

📌 Seasonality Note:

Q1 (July) & Q4 (May): Revenue dip due to lower power demand.
Q2 & Q3 (Aug–Dec): Stronger performance with higher seasonal demand

✅ Quick Rating Box

P – Poor 👎🏻
G – Good 🌸
D – Dividend 💰
B – Buy 📈
S – Sell 📉
H – High 👍🏻
L – Low 👎🏻
M – Mean 🙂

🔎 Interpretation & Insights

Strengths: Attractive PE vs sector, stable dividend track record, PAT growth of 11% YoY, strong seasonal Q2 & Q3.
Weaknesses: Low ROE & ROCE, high beta (volatility).
Opportunities: Dividend income consistency; strong performance in Aug–Oct & Dec.
Risks: Cyclical demand dependency, seasonality affecting Q1 & Q4.

⚠️ Disclaimer

This analysis is prepared purely for educational and analytical purposes. It reflects independent research, data interpretation, and study insights. It does not constitute investment advice or recommendation. Investors must consult certified financial advisors, considering personal risk appetite and financial goals, before making investment decisions.

Nucleus Software - Stock Analysis and Study - Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date: ~ Approx. 31July 2026 (Tentative Historical Data)

Dividend: 12.50/- per Share

Dividend record date : 10 July 2026

⚠️ 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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Nucleus Soft

Q2-2026 Result : 08 Nov 2025

📊 Stock Study & Analysis

Nucleus Software
Study Date: 20.08.2025

🔹 Company Performance & Dividend

Dividend Payout: Once a year in July → ₹12/- per share
Latest Dividend Announced: ₹12.50/- per share
Record Date: (Not specified)
Payout Date: 11.07.2025 (Already Paid)

🔹 Current Market Snapshot

CMP: ₹1018
Book Value (BV): ₹304 (Low)
52W H/L: ₹1574 / ₹724
PE Ratio: 16.2 (Low) vs. Sector PE: 27.50
ROCE: 22.6% (Good)
ROE: 16.8% (Good)
Face Value: ₹10
Beta: 1.11 (High Risk / Volatile)
Piotroski Score: 4 (Weak Financials)

🔹 Institutional Investment Trend

FII: Increasing 📈
DII: Slight decrease 📉

🔹 Forecast Levels

High / Mean / Low: 1350 / 1350 / 1350

🔹 Seasonality Trend (Last 17 Years Performance)

Month	Positive Return %	Frequency (Times)	Remark
Jan	50%	8/17	Average
Feb	29.41%	5/17	❌ Very Poor (Buy)
Mar	35.29%	6/17	❌ Poor
Apr	94.12%	16/17	✅ Very Good (Best Sell Month)
May	47.06%	8/17	Poor
June	47.06%	8/17	Poor
July	47.06%	8/17	Poor
Aug	47.06%	8/17	Poor
Sep	50.00%	8/17	Average (Sell)
Oct	37.50%	6/17	Buy Opportunity
Nov	37.50%	6/17	Buy Opportunity
Dec	37.50%	6/17	Buy Opportunity

🔹 Strategy Outlook

Buy Months: Feb – Mar
Sell Month: April (ideal profit booking window)
Holding Period: Upto April 2026 for maximum profit potential

🔹 Confidence Vote

⚠️ Not recommended to buy at current levels.
👉 If you already hold this stock, best exit opportunity may come in January.

⚠️ 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.

Study on 20.08.2025

Nucleus Software

Result

Dividend Payout: once a year in July 12/- per share

Dividend Announce : 12.50/- per share

Record date

Payout date : 11.07.2025 (Already Paid)

Current Price: 1018 {BV 304 (Low)}

52 W H/L: 1574/724

PE: 16.2 (Low)

PE Sector: 27.50

ROCE:22.6 (Good)

ROE: 16.8 (Good)

Book Value 304 (Low)

Face Value:10

Beta: 1.11 (Bad)

Piotroski Score :4 (Weak Financial)

QOQ investment by

FII- Increase

DII-slide decrease

Forcast:H/M/L 1350/1350/1350

Seasonality

Positive result in previous years and %

Jan: 50% : 8/17

Feb: 29.41% : 5/17 (v.poor) Buy

Mar: 35.29% : 6/17 (Poor)

Apr : 94.12% : 16/17 (V.good)

(sell off and book max profit)

May: 47.06%: 8/17 (poor)

June: 47.06%: 8/17 (poor)

July: 47.06%: 8/17 (poor)

Aug: 47.06% : 8/17 (poor)

Sep: 50.00% : 8/17- sell

Oct: 37.50% : 6/17- Buy

Nov: 37.50% : 6/17- Buy

Dec: 37.50% : 6/17- Buy

Buy Month: Feb - March

Sell Month : April

Share holding upto April 2026 for max profit

Confidence Vote : Not recommended to buy now. If you already have this share you will get the chance to exit in Jan.

NTPC Green- Stock Analysis and Study Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Current Price :93.70/- (higher)

Upcoming Result Q1-2027

Date: 22 July 2026

⚠️ 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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Stock Analysis and Study -NTPC Green

Study on 02.10.2025

P-Poor👎🏻

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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

Company Performance & Dividend

Result :June Result ⬆️% YOY

Sale : (+18%) ⬆️Good 🌸

EBIDT: (+18%)⬆️Good 🌸

Net Profit:(+59%) ⬆️ Good 🌸

EPS: (+8%) ⬆️ Good 🌸

Result : Q1

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

Paying dividend zero time in year =apprx. 0 /- in a year)

Dividend Announce :🌸 0/- per Share

Upcoming dividend payout in Not applicable

Record date :NA

Payout date : NA

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

Piotroski Score : 4 (Poor👎🏻) weak Finance

FII: 1.85% (1.98%)⬇️

DII: 4.65% (4.87%)⬇️

Promoter:unchange 89.01%

Institution Invester : 6.50% (6.85%)⬇️

Promoter pledge: Zero

Public: 4.18% (3.87%) ⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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

Current Market Snapshot

Current Price: 98.15 (5X above BV=21.9) (Poor 👎)

52 W H/L: 155/84.6

PE: 161.55 (Poor 👎)

PE Sector: 28.33

ROCE:4.89%(Low👎)

ROE: 3.85% (Low👎)

Book Value : 21.9 (Poor👎🏻)

Face Value: 10

Beta: 1.13 (Bad👎)

Forcast:H/M/L

120/104/75

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

Seasonality Trend- no Data

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

Strategy Outlook

Short-term: Volatile due to IPO listing gains/profit booking.

Medium-term: Govt. push on renewables = growth driver.

Long-term: Strong potential as India expands solar/wind capacity, but valuation is expensive right now.

👉 Best Strategy:

Investors: Accumulate on dips near ₹80–85 for long-term renewable energy story.

Confidence Vote

Fundamentals: 🌸 Growth story, but weak finance ratios

Valuation: 👎 Overpriced (PE > 160)

Dividends: Not attractive yet

Risk: High volatility post-IPO

📌 Decision:

Short-term: HD-Hold 😅 (Don’t chase at high PE, wait for correction)

Long-term (5+ years): B-Buy 🌸 on dips below ₹90 for green energy exposure.

Buying price : 85- 90/-

As per recent month trend 100/- was Minimum

Disclaimer

Sentiment Analysis – NTPC Green Stock Review

Aspect	Sentiment	Reason
Business Growth	✅ Positive	Strong YoY growth in sales and profit.
Valuation	❌ Negative	Extremely high PE (161+) → Overvalued.
Financial Strength / Ratios	❌ Weak / Cautious	Low ROE/ROCE, Piotroski Score = 4 (Poor).
Dividend Potential	⚠️ Neutral / Future Positive	Dividend-friendly parent, but no strong history yet for subsidiary.
Institutional Behaviour	⚠️ Mild Negative	FIIs/DIIs reducing stake post-IPO.
Promoter Confidence	✅ Positive	89% strong holding, zero pledge.
Risk Level	⚠️ High Risk (Volatile)	New listing + speculative green energy demand.
Overall Sentiment (Current Price Level)	🟡 Neutral to Cautious	Good growth story but priced too high — better to wait or buy on dips.

📊 NTPC Green – Sentiment Meter

Category	Verdict	Emoji
Valuation	Overpriced	🔴👎
Growth Potential	Strong	🟢🌱
Dividend Expectation	Future Positive	🟡💰
Institutional Behaviour	Mild Exit	🟠🚪
Promoter Confidence	Very Strong	🟢🛡️
Volatility / Risk	High	🔴⚠️

Final Investor Sentiment

Decision Type	Verdict	Emoji
Short-Term Traders	Hold / Avoid Fresh Buy	😅✋
Long-Term Investors (5+ yrs)	Buy on Dips (Below ₹90)	✅🛒

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

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

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)

📊 Stock Analysis & Study: ONGC

Study Date: 18 September 2025

🏢 Company Performance & Dividend

Q1 FY25 Results (announced 8 August 2025):

Sales: -3% YoY → Poor 👎🏻
EBITDA: +18% YoY → Good 🌸
Net Profit: -2% YoY → Poor 👎🏻
EPS: -2% YoY → Poor 👎🏻

Dividend Policy:

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

💹 Current Market Snapshot

Current Price: ₹237 (Below BV = ₹273 👍)
52W H/L: ₹345 / ₹205
P/E: 8.27 👎 (Sector P/E: 8.84)
ROCE: 12% (Low 👎)
ROE: 10.6% (Low 👎)
Book Value: ₹273 🌸
Face Value: ₹5
Beta: 1.06 (High volatility 👎)

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

📈 Seasonality Trend (17-Year Historical Performance)

Jan: 8/16 (+2.95%) → Ok
Feb: 8/17 (-1.54%) → Poor 👎🏻 (Dividend month)
Mar: 8/17 (-0.02%) → Poor 👎🏻
Apr: 13/17 (+3.52%) → Very Good 🌸🌸🌸 (Sell & book profits)
May: 8/17 (+2.39%) → Sell
June: 10/17 (+0.62%) → Good 🌸 (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 👎🏻 (Buy opportunity + Dividend)
Dec: 9/17 (+1.37%)

📊 Institutional & Financial Indicators

Piotroski Score: 4 👎 → 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%)

🧭 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

👉 If already holding ONGC, best exit window could be in November (post-dividend bounce).

✅ Buy or Not Buy?

Current price below book value (positive 🌸)
Weak YoY profit/EPS growth 👎🏻
Attractive dividend yield (approx. 5%) 🌸
High volatility (Beta > 1) 👎🏻

🔎 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-Poor👎🏻

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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

Company Performance & Dividend

Result :June Result ⬇️ % YOY

Sale : (-3%) Poor👎🏻

EBIDT: (+18%)Good 🌸

Net Profit:(-2%) Poor👎🏻

EPS: (-2%) Poor👎🏻

Result : Q1-8 August 2025

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

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

Dividend Announce :🌸 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=273👍)

52W H/L: 345/205

PE: 8.27 (👎)

PE Sector: 8.84

ROCE:12%(Low👎)

ROE: 10.6% (Low👎)

Book Value :273 (Good 🌸)

Face Value:5

Beta: 1.06(Bad👎)

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 (Poor👎🏻) Dividend(-1.54%)

Mar: 8/17 (Poor👎🏻)(-0.02%)

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

May: 8/17 (+2.39%) Sell

June: 10/17 (Good🌸) (+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 (Poor👎🏻)(Buy) Dividend (-0.73%)

Dec: 9/17(+1.37%)

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

Piotroski Score : 4 👎 (Poor) weak Finance

FII: 7.09% (7.12%)⬇️

DII: 30.14% (30.24%)⬇️

Promoter:unchange

Institution Invester : 37.23% (37.36%)⬇️

⬆️⬇️ 🌸👍🏻👎🏻😅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

👉 If you already hold this stock, best exit opportunity may come in Nov .

Buy or Not Buy Decision

⚠️ Disclaimer

FINOLEX CABLES-Stock Analysis and Study

Self Study Last updated on 20 July 2026

Current Price is too high

Q1-2027 Result Date = ~Apprx.12-13 August 2026

Upcoming Dividend =~ Approx. 8/- per Share (Historical Data)

Tentative Record Date = ~Approx. 4-8 Sep 2026

For Max Profit

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

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

3.Buy in Aug get Dividend in Sep sell in Nov

⚠️ Disclaimer

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

FINOLEX CABLES

Q2- 2026 Result : 11 Nov 2025

Stock Analysis and Study

Study on 04.11.2025

Company Performance & Dividend

Result :June Result ⬇️ % YOY

Sale : (%) Poor👎🏻

EBIDT: (%)Good 🌸

Net Profit:(%) Poor👎🏻

EPS: (%) Poor👎🏻

Result : Q1

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

Paying dividend 1 time in a year (Sep =apprx. 8 /- in a year)

Dividend Announce :🌸 8/- per Share (already paid in Sep 04.09.2025 )

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

Current Market Snapshot

Current Price: 797 (2.5 x above BV=301)

52 W H/L: 1343/720

PE: 21.7(👍🏻) :

PE Sector: 50.68

ROCE:16.2%(👍🏻)

ROE: 12.4% (👍🏻)

Book Value : 301 (Good 🌸)

Face Value:2

Beta: 1.17 (Bad👎)

RSI: 46.6

Graham No: 498 (👎🏻)

Forcast:H/M/L

1264/1148/1031

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

Seasonality Trend (Last 17 Years Performance)

Seasonality

Positive result in

Jan: (-1.55%) 9/17

Feb: (-4.51%) 6/17 (V.Poor👎🏻👎🏻) Buy

Mar: (+5.03%) 11/17 (Good🌸) - Sell

Apr: (+7.33%) 13/17 (V.Good🌸🌸) - Sell and Book Max profit.

May: (+6.57%) 9/17

June: (+3.15%) 11/17 (Good🌸) - Sell

July:(+4.52%) 11/17 (Good🌸) - Sell

Aug: (-0.74%) 8/17 (Poor 👎🏻)- Buy

Sep: (+2.21%) 9/17

(Dividend) Buy -

Oct: (+0.44%) 10/17

Nov: (+4.20%) 11/17 (Good🌸) - Sell

Dec:(+3.50%) 9/17

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

Piotroski Score : 4 (Poor👎🏻) weak Finance

Share Holding 30 Sep 2025

FII: 9.90% (10.67%)⬇️

DII: 15.86% (15.55%)⬇️

Promoter:35.86% 🟰 (unchange)

Institution Invester : % (%)⬇️

Promoter pledge: zero

Public:

Other: 38.38% (37.92%)⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅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 July,

3.Buy in Aug get Dividend in Sep sell in Nov

Confidence Vote

👉 If you already hold this stock, best exit opportunity may come in Nov .

Buy or Not Buy Decision : Buy @~785 to~790

⚠️ Disclaimer

Monday, October 13, 2025

Rupa and Company- Stock Analysis and Study Upcoming Dividend Upcoming Result

Stock Analysis and Study

Rupa and Company

Study on 24.09.2025

P-Poor👎🏻

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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

Company Performance & Dividend

Result :June Result ⬇️ % YOY

Sale : (-13%) Poor👎🏻

EBIDT: (-32%)Poor 👎🏻

Net Profit:(-36%) Poor👎🏻

EPS: (-48%) Poor👎🏻

Result : Q1

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

Paying dividend 1 time in year (August =apprx. 3 /- Per Share in a year)

Dividend Announce :🌸 3/- per Share (already paid in August)

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

Current Market Snapshot

Current Price: 202 (Above BV=128👎🏻)

52 W H/L: 302/174

PE:20.95 (👍🏻)

PE Sector: 33.35

ROCE:10.9%(Low👎)

ROE: 8.39% (Low👎)

Book Value : 128(Low👎🏻)

Face Value: 1

Beta: 1.14(Bad👎)

Forcast:H/M/L

223/223/223

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

Seasonality Trend (Last 17 Years Performance)

Seasonality

Positive result in

Jan:(-0.77%) 6/13 (Poor👎🏻)- Buy

Feb: (-3.39%) 4/13 (V

Poor👎🏻👎🏻) - Buy

Mar: (-3.47%) 3/13 (V

Poor👎🏻👎🏻)- Buy

Apr: (+10.06%) 8/13 (Good🌸) -Sell

May:(+7.80%) 8/13 (Good🌸) -Sell

June:(+0.92%) 8/13 (Good🌸)- Sell

July: (+1.00%) 8/13

Aug: (-1.66%) 4/13 Poor👎🏻- Buy

Sep: (-4.71%) 3/13 (V. Poor👎🏻👎🏻)-Buy

Oct: (+2.00%) 6/13

Nov: (+2.28%) 8/13 (Good 🌸) -Sell

Dec:(+2.65%) 7/13 (Ok) -Sell

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

Piotroski Score : 6 Average Finance 😅

FII: 0.92% (1.11%)⬇️

DII: 4.19% (Unchanged)

Promoter:73.28% (Unchanged)

Institution Invester : 5.11 % (5.30%)⬇️

Promoter pledge: zero

Public:16.55% (16.21%)⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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

Strategy Outlook

Shareholding max upto =

In current case -Nov

For Max Profit

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

2.Buy in Aug- Sep,---Sell in Nov -Dec,

Confidence Vote

👉 If you already hold this stock, best exit opportunity may come in November .

Disclaimer

Thursday, October 2, 2025

Punjab National Bank (PNB)- Stock Analysis and Study

Stock Analysis and Study

Punjab National Bank (PNB)
Study Date: 29.08.2025

📊 Key Financial Snapshot

Current Price: ₹101.45
52-Week High/Low: ₹117 / ₹85
Book Value: ₹82.65
Face Value: ₹2
PE Ratio (TTM): 7.02 (Fair; Sector Avg: 8.63)
ROCE: 6.32% 👎🏻 (Poor)
ROE: 15.2% 🌸 (Good)
Beta: 1.15 👎🏻 (High Volatility)
Piotroski Score: 3 👎🏻 (Weak Financials)

💰 Dividend Profile

Frequency: Once a year
Latest Dividend: ₹2.90/- per share
Payout Date: 20th June 2025

🎯 Forecast Price Range

High (H): ₹130 👍🏻
Mean (M): ₹115 🙂
Low (L): ₹90 👎🏻

📅 Seasonality & Historical Performance

Jan: 6/17 (👎🏻 Poor) +0.21% → Buy
Feb: 6/17 (👎🏻 Very Poor) -8.50% → Strong Buy
Mar: 10/17 (🌸 Good) +4.71% → Sell & Book Profit
Apr: 12/17 (🌸 Very Good) +3.56% → Sell & Book Profit
May: 4/17 (👎🏻 Poor) -0.76% → Buy
Jun: 7/17 (🙂 Moderate) +1.72%
Jul: 10/17 (🌸 Good) +1.90% → Sell
Aug: 6/17 (👎🏻 Poor) -2.72% → Buy
Sep: 9/17 (🌸 Good) +1.34%
Oct: 10/17 (🌸 Good) +6.16% → Sell & Book Profit
Nov: 10/17 (🌸 Good) +3.33% → Sell
Dec: 8/17 (🙂 Neutral) +1.14% → No

✅ Quick Rating Box

P – Poor 👎🏻
G – Good 🌸
D – Dividend 💰
B – Buy 📈
S – Sell 📉
H – High 👍🏻
L – Low 👎🏻
M – Mean 🙂

🔎 Interpretation & Insights

Strengths: Attractive PE vs sector, healthy ROE, consistent dividend.
Weaknesses: Weak Piotroski score, low ROCE, high volatility.
Opportunities: Seasonal strength in Mar–Apr and Oct–Nov for profit booking.
Risks: Vulnerable to market swings, financial fundamentals not very strong.

⚠️ Disclaimer

This study is purely for educational and analytical purposes. It is based on personal research, data interpretation, and independent analysis. It does not constitute investment advice. Investors should consult certified financial advisors before making investment decisions.

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Monday, July 20, 2026

Stock Analysis and Study

📊 Key Financial Snapshot

💰 Dividend Profile

📈 Performance Highlights

🎯 Forecast Price Range

📅 Seasonality & Historical Performance

✅ Quick Rating Box

🔎 Interpretation & Insights

⚠️ Disclaimer

📊 Stock Study & Analysis

🔹 Company Performance & Dividend

🔹 Current Market Snapshot

🔹 Institutional Investment Trend

🔹 Forecast Levels

🔹 Seasonality Trend (Last 17 Years Performance)

🔹 Strategy Outlook

🔹 Confidence Vote

⚠️ Disclaimer

📊 Stock Analysis & Study: ONGC

🏢 Company Performance & Dividend

💹 Current Market Snapshot

📈 Seasonality Trend (17-Year Historical Performance)

📊 Institutional & Financial Indicators

🧭 Strategy Outlook

✅ Buy or Not Buy?

⚠️ Disclaimer

Monday, October 13, 2025

Thursday, October 2, 2025

Stock Analysis and Study

📊 Key Financial Snapshot

💰 Dividend Profile

🎯 Forecast Price Range

📅 Seasonality & Historical Performance

✅ Quick Rating Box

🔎 Interpretation & Insights

⚠️ Disclaimer