Technical Analysis Research
IPCA LABS is on a strong footing and is well placed to capitalize on the growth
opportunities across the domestic and export markets.
It is expected that the stock will see a price target of Rs .1814 in 8 to 10 months time frame on average P/E of 29x and
FY21 (E) earnings of Rs .62.56.
Post-Blackstone as the new controlling shareholder, the company is on a mission to deliver capital efficient, consistent earnings growth. For this, it has revamped the board with fit-for-purpose professionals, strengthened the management team, and engaged Blackstone's global advisor network.
The company has identified key levers to execute its mission - accelerated growth in Personal Care, Continued leadership in Oral Care, Innovation and sustainability solutions and prudent capital allocation across regions.
In line with that, the management of the company is optimistic about Indian operations in the future and the margins look sustainable. Thus, it is expected that the stock will see a price target of Rs .200 in an 8 to 10 months time frame on an expected P/E of 23 and FY20 EPS of Rs .8.7.
RALLIS INDIA - TARGET 251
The company will continue to get support from steady demand prospects for its products in the domestic market, and improving focus on exports.
Large scale CAPEX over the medium term is expected to result in better market share and mitigate the impact on profitability caused by increasing raw material prices.
Thus, it is expected that the stock will see a price target of Rs .251 in 8 to 10 months time the frame on a one-year average P/E of 21.59x and FY21 (E) earnings of Rs .11.64.
LTTS - TARGET 1492
The management of the company expects a healthy deal pipeline and good traction in focus areas such as Edge computing, Smart Manufacturing, IoT, Electric & Autonomous vehicles. Moreover, the company will continue to benefit from the strong managerial and operational support from its parent and the overall strength of the L&T brand.
Thus, it is expected that the stock will see a price target of Rs .1492 in an 8 to 10 months time frame on an expected P/E of 19x and FY21 (E) earnings of Rs .78.52.
Indraprastha Gas Ltd. is trading within a narrow range and at the resistance level. Technical indicators are bullish if price closes above the resistance level (485); the next resistance is swing high 534 and support is 458 on the daily chart.
GMM Pfaudler Ltd. is consolidating in a pennant pattern in the daily chart and likely to see short term breakout above swing high of 3650. Technical parameters look very strong and further re-entry into the overbought zone is likely to trigger further momentum breakout in the stock. Keep a watch.
Nesco Ltd. is trading at the support level and near 52 weeks low whereas technical indicators are sloping downwards if price trades below support level 416 more downside is expected. Keep a watch.
Indian Energy Exchange Ltd. IS consolidating in a penNant pattern in the hourly chart and likely to stay weak until it stays below 145-147 zone. RSI too facing resistance from 50 levels which suggests probable weakness in the near term.
Keep a watch.
CRISIL Ltd. is trading on the verge of a breakout in the daily chart .
- It has been consolidating right above 200 SMA .
- Likely to see short term breakout above swing high of 1500 level.
- Technical parameters look positive as of now. Keep a watch.
Jyothy Labs Ltd. is trading in a narrow and facing resistance from 50 days SMA .
Technical indicators are BEARISH. If price trades below narrow range 104; next nearby support is 90 and resistance is 115 on the Daily chart.
India Cements Ltd. is consolidating in an INSIDE BAR from Mar' 30th candle and fresh momentum to be seen break either side of the range 96-112.
Presently the stock trading right at 50 SMA and likely to see short term bounce until it stays above 96-97 zone.
Keep a watch.