Learning sharks-Share Market Institute

To know more about the Stock Market courses, Call Rajouri Garden at 8595071711, 7982037049 (for WhatsApp chats) Noida 8920210950 or Paschim Vihar at 7827445731 

Admissions are open for this year, 2025. Use the link to pay for the Demo and get Discount Fee Payments

New branch in Paschim Vihar is now operational.

Market Strategy 2024 – India: Cynosure of all eyes! Stock Picks 2024

Indian equities were clearly an outperformer compared to most global peers in CY23, more in mid and large-cap space. Interestingly, this
was amidst geopolitical tensions, a rise in key policy rates across the globe and volatile commodity prices.

The domestic economy, nonetheless, was resilient all across this time frame with a revival in the private capex cycle, robust infrastructure spending by the government,
record GST collection & most importantly margin expansion led to healthy high double-digit corporate earnings growth.

Nifty fair value pegged at 25000

Corporate earnings recovery has been healthy in the recent past
with Nifty earnings growing at 22% CAGR over FY20-23. Going
forward, introducing FY26E, we expect Nifty earnings to grow at a
CAGR of 16.3% over FY23-26E.


Our Dec 2024 target for Nifty is set at 25,000 wherein we have
valued Nifty at 20x PE on FY26E EPS of ₹1,250/share with
corresponding Sensex target set as 83,250; offering a potential
upside of ~15% from current index levels

Why we remain Bullish?

Indian Indices made fresh life highs and retained its the best performing market helped by resumption of foreign
flows. The net flows for the current calendar year is nearly of $21 billion while rest of the emerging markets have
seen nominal flows. In the post covid era, while most of the markets are still reeling below their 2021 highs,
Indian indices have given significantly higher returns than the rest.

What India will be… in next 8-10 years!

Sectors : Theme for the next Decade

For such updates, Stay connected with learning sharks.

Is Delta Corp a Buy? Gaming and Casino Stock🎮

Share market today

Do you play PUBG? or are you into the gaming industry? Don’t worry, It doesn’t matter if you play or not. However, learning more about technical and fundamental analysis is important if you want to earn in the stock Market. Let’s analyse Delta Corp NSE: 142.25 apiece.

Delta Corp has been in the news for its recent 28% imposed GST on its business. Since then the stock price fell from Rs 242 to 142 Today. Maybe it is time to take a look at this.

Considerably, the stock seems to be on its support right now, so we could see an upside from here. Few new positions can be made during this time as the company is doing well fundamentally.

If you know a bit about breakout trading, or support and resistance,. You will find this stock trying to break its resistance in a smaller time frame.

As the stock is getting close to its resistance, It could break. Again, this is just for the educational purposes. If you wanna trade in a stock, you need to learn proper ways to make money.

Let’s look at the fundamentals of the Delta Corp

Profit & Loss

Consolidated Figures in Rs. Crores / View StandalonePRODUCT SEGMENTS

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales +3654255593003754556087987734196161,0211,043
Expenses +264330408233244293360482486397477654685
Operating Profit101951516713116124731528822139366359
OPM %28%22%27%22%35%36%41%40%37%5%23%36%34%
Other Income +13131622929353327304655
Interest1115335141351021614162410
Depreciation681735363637384953565960
Profit before tax9685117-175699228311256-1898329344
Tax %30%40%44%-64%36%28%32%37%28%-42%30%20%
Net Profit +674964-283671155196185-2668262273
EPS in Rs2.241.291.55-0.991.663.185.817.266.85-0.902.519.7710.17

Here is the list of courses, that you can go through here

#stockmarket #sharemarket #deltacorp

Can I make a career in the stock market?

stock market courses

Can I make a career in the stock market after this course? ok, let’s understand this. We at learning sharks- stock market institute offers share market courses. Thriving makes you a full-time stock trader or a full-time employee.

All things considered, Yes!, you would be able to do both of them after your course at our stock market institute. Once you learn how to trade in the stock market. The cash you would be generating can not be offered in any corporate. You become your own boss.

Besides

Yet, if you see the stock market as a passion yet still want to work after the course, we respect that. You can appear for the NCFM and NISM exams for which we btw pay if you clear with about 90%. A plethora of job vacancies are open for you once you clear the exam.

Altogether, From the banking sector, Insurance companies, broking houses and research houses. Also, financial institutions &investment banking sector as a terminal operator/dealer relationship executive. Manager, executive.

Apart from this manager in RMS, executive and manager in the depository department DP. Also, executive and manager in the back-office department, technical and fundamental analyst. The best is a research analyst.

Definitely, You can become a broker or sub-broker and do business. Furthermore, you can open your research advisory company. and give research tips to your clients. The choice is yours.

Here are some of the courses that you can do to make career in the stock market

Some of the certifications that you would need to find a job are here below, to find all, click here

NISM Series I: Currency Derivatives Certification Examination

NISM Series V A: Mutual Fund Distributors Certification Examination

NISM-Series­V-B: Mutual Fund Foundation Certification Examination

NISM-Series-X-A: Investment Adviser (Level 1) Certification Examination

NISM-Series-X-B: Investment Adviser (Level 2) Certification Examination

NISM Series-XV: Research Analyst Certification Examination

If you want to apply for a job in the stock market , click here

#stockmarketjobs #sharemarketjobs #career

Which stock trading course to take after 12th?

Are you a beginner or an intermediate? we get students who happen to be a noobie. We recommend starting from the basics of the stock market. This 2 day’s class not only covers what is NSE and BSE? or what is stock market knowledge and words. It includes all the stock market topics you need to be aware of. These topics will be covered by an expert cum trader.

Derivative analysis course

Further, we have Financial derivatives. This covers the options, futures, and strategies like a bull call spreadbear call ladder and so on. The derivative analysis course will be taken by a separate mentor cum full-time trader. He has experience in trading all the strategies. He is not only a mentor but a long-time profitable trader.

Technical analysis course

Later comes the Technical analysis module. This is known to be the backbone of the course. Furthermore, This includes over 25+ trading strategies, 35+ Chart patterns. Also, Types of candles and so much more.

Absolutely, This course is also taken by a separate mentor cum trader. He is a full-fledged technical analyst and has an experience in trading profitably. He introduces live trading from the first class.

Psychology and risk management

Last but not the least, we have psychology and risk management. This module is the Most Important &covers over 100+ topics including what to expect, risks and so much more.

Undoubtedly, Once you complete this 2 months course, there is a paid internship. Where you sit down with your batch mates and take 100 trades. You can take trades in the classroom or after it. You will be assigned a trading buddy ( who has an experience in trading for years) and he will guide you through.

Finally, He knows how to handle an inexperienced trader. After all, he himself was a noobie once.

Apart from the batch mates, and teachers, he will be the best trading friend. Such as, You can share your trades with him through. He reports to all the mentors and will stop you from putting in loss-making trades. While encouraging you with a green flag when the trade is right.

Crash Course ( Recommended )

SO , For students with little time, there is a stock market crash course. The majority of the topics listed below are covered in this course. This BRIEF course contains enough material to teach you how to trade and invest. This may also be upgraded with lower fees to shark trader.

Do you like to read? How do you answer questions? What happens if a fresh stock market approach you try doesn’t work? Do you feel that you require criticism?

Although, we won’t be doing in-depth research in this course, the subjects we cover will be more than enough to help you navigate the stock market and succeed financially.

AWARDED &  BEST IN THE MARKET FOR THIS PRICE

THE CRASH COURSE IS BRIEF AND BEST OF ALL OTHER COURSES UNDER REASONABLE PRICING. 

1: Basics of Stock Market 

2: Technical Analysis

3: Futures and Options 

4 Fundamentals Analysis 

5: Psychology

6 Live Trading

7: Certification

  • Language: English & Hindi
  • Duration: 1.5 Months
  • Difficulty: Beginners
  • Training : Live
  • Instructors: 1

To learn more about the crash course, click here

To keep updated with stock market updates follow us on Instagram

Best Stock Market Books For Beginners – Free PDF

Share maret books pdf - in hindi, marathi and English

Find here the Best Stock Market Books For Beginners-Share market books in Hindi, English and Marathi. On intraday, Technical analysis includes trade like a stock market wizard, a beginner’s guide to the stock market and you can be a stock market genius.

Below are the best stock market books for free download – PDF For beginners.

1. Trade like a stock market wizard

To buy this book: Click here

To download the pdf: Click here

BOOK DETAILS :

Author: Mark Minervini

Title: Trade Like a Stock Market Wizard: How to Achieve Super Performance in Stocks in Any Market

Mark Minervini, a stock trader and investment genius who has won the US Investment Championship numerous times, wrote the book “Trade Like a Stock Market Wizard.” The book mostly guides his trading strategies and procedures, which he created during his successful career.

The book covers a wide range of topics, such as market analysis, finding high-potential stocks, risk management, and establishing a trading strategy. Minervini also shares his own experiences and cultural lessons, giving readers valuable insights into the world of stock trading.

2. You Can Be a Stock Market Genius Even if You’re Not Too Smart

To buy this book: Click here

To Download the PDF: Click here

Publisher ‏ : ‎ Simon & Schuster (1 March 1997)

Language ‏ : ‎ English

Can you learn how to beat the stock market with a book? After all, billion-dollar portfolio managers can’t do it, and they assume no one can. Business academics not only believe it’s impossible, but they have plenty of facts to back it up. So, why should you invest in this book? Because Joel Greenblatt has been outperforming the stock market (with annual returns over 50%) for over ten years. And now he’s willing to teach you how to do it as well.
In this funny and approachable book, you’ll discover the hidden locations of stock market gains.

3. The Intelligent Investor – The Definitive Book on Value Investing

To buy this book: Click here

To Download the PDF: Click here

Publisher ‏ : ‎ Manjul Publishing House; First Edition (13 August 2021); Manjul Publishing House Pvt. Ltd., 2nd Floor, Usha Preet Complex, 42 Malviya Nagar, Bhopal – 462003 – India

Language ‏ : ‎ Hindi

बेंजामिन ग्राहम (1894-1976), वैल्यू इन्वेस्टिंग के जनक और आज के अनेक सफल व्यवसायियों की प्रेरणा हैं। वे सिक्योरिटी एनालिसिस और द इंटरप्रिटेशन ऑफ़ फ़ाइनेन्शियल स्टेटमेंट्स के लेखक भी हैं। जेसन ज़्वाइग मनी मैगज़ीन के वरिष्ठ लेखक तथा टाइम के अतिथि स्तंभकार, व म्यूज़ियम ऑफ़ अमेरिकन फ़ाइनेन्शियल हिस्ट्री के ट्रस्टी हैं। वे पूर्व में फ़ोर्ब्स के वरिष्ठ संपादक रहे हैं तथा 1987 से निवेश संबंधी लेखन कर रहे हैं।

4. Moving Averages 101: Incredible Signals That Will Make You Money in the Stock Market

To buy this book: Click here

To Download the PDF: Click here

Publisher ‏ : ‎ Stolly Media, LLC (12 July 2015)

Language ‏ : ‎ English

Take advantage of our 20 years of trading knowledge.
Reduce your odds of trading disaster by learning from someone who has been in the stock market for more than 20 years. Steve will explain moving averages and how to trade them.

Not sure where to begin? Do you have reservations about trading the 200-day moving average? Perhaps you don’t comprehend how to use moving averages in conjunction with other indicators. This book will help you understand trading better.

Understand moving averages This book will help you comprehend the power of moving averages.

  • Simple explanations of difficult subjects
  • Trading charts that are detailed and annotated
  • Gaining access to an active trading community

5. The Little Book of Sideways Markets: How to Make Money in Markets that Go Nowhere

To buy this book: Click here

To Download the PDF: Click here

Where does this leave your portfolio as the stock market becomes a roller-coaster ride of all-time highs and stomach-churning lows? You’re basically back where you started in 2000. This is good for Six Flags tourists, but for your retirement, savings, and investments, you’d like to get somewhere.

In The Little Book of Sideways Markets, respected value investor and author Vitaliy Katsenelson teaches you how to survive a market that is neither bull nor bear, but rather what he refers to as a cowardly lion—it exhibits brief bursts of confidence but is finally overpowered by fear.

6. The Value and Momentum Trader

To buy this book: Click here

To Download the PDF: Click here

According to Grant Henning, stock market trading may be both highly profitable and severely harmful to your financial health. It is obvious that stock trading is not for everyone, and no one should jump into it without proper preparation. In a volatile stock market, winning stock trading strategies must be constantly refined and adjusted to changing market conditions.

Henning has taken the finest components of each investment technique, including momentum, value, growth, and fundamental and technical analysis, and fine-tuned a trading system based on Excel-based research methodologies he has devised that works in volatile markets. In The Value and Momentum Trader, he unveils his statistical trading strategies and demonstrates how to use them to make winning bets.

7.Profit with the Market Profile

To buy this book: Click here

To Download the PDF: Click here

Are you ready to change your trading strategy? You may now utilise the Market Profile to enhance standard technical analysis approaches such as support and resistance, chart patterns, and trend lines, rather than relying on lagging and confused indicators placed on charts.

The Market Profile, created in the 1980s by financial specialists at the Chicago Board of Trade, has evolved into one of the most sophisticated analytical tools for traders, investors, and market analysts. AND NOW YOU CAN OWN THE POWER OF THE MARKET PROFILE.

9. Dividends Still Don’t Lie: The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market

To buy this book: Click here

To Download the PDF: Click here

Geraldine Weiss penned the classic Dividends Don’t Lie in 1988. That book described the dividend-value philosophy behind Investment Quality Trends, the highly successful newsletter started by Weiss and now edited by Kelley Wright. More than two decades later, the financial world has altered tremendously due to advances in computer technology and the Internet. Massive volumes of data and information may now be acquired, processed, and analysed in minutes.

What used to take weeks or months in a library can now be completed in one evening with a computer. What hasn’t changed is the dividend-value strategy’s track record of creating regular gains in the stock market. Dividends Still Don’t Lie demonstrates how the stock market continues to reward investors who recognise and value good value.

10. 5 Moving Average Signals That Beat Buy and Hold

To buy this book: Click here

To Download the PDF: Click here

Learn about five winning and time-tested trading techniques that outperform buy-and-hold investments. Steve walks you through the results of 16 years of backtesting on some of the most prominent moving average signals, so you can understand when to enter when to exit, and how to use backtesting to your benefit!

Conclusion

The stock market is not limited to books or theoretical knowledge. Although these new and old books are amazing to learn new topics. we’d still suggest you to learn practically. Here, are the list of courses, we offer.

To see all the books’ pdf pages with over 100+ free books, click Free stock market ebooks

#stockmarketbooks #sharemarketbooks #pdffree #Beginners

A Chemical Company which can make your portfolio shine

Falling wedge pattern

What is a Falling wedge pattern?

When the market makes lower lows and lower highs with a contracting range, a chart pattern arises. It suggests a possible reversal in the trend in the upward direction. That is called a Falling wedge pattern.

What are Technical Analysis Chart patterns?

A chart pattern is a shape within a price chart that helps to predict what prices will do next based on prior performance. Chart patterns are the foundation of technical analysis and necessitate a trader’s understanding of both what they are looking at and what they are looking for.

If you wanna learn about all the chart patterns for free, click here

Chemplast Sanmar Limited is a chemical firm based in India.[1] It is a leading producer of PVC resins, chlorochemicals, and pipe systems.

We recommend this stock at CMP 405, for multiple reasons. The stock has been taking a beating since its IPO listing. Fortunately, the company has been making only a profit, and it’s considered a bright addition to your portfolio.

If you know about support and resistance; you will learn, the stock is on its resistance after multiple attempts of Breaking out.

Stock Breaking out of its resistance in the chart above.

Now that you have seen it on the chart along side the Falling wedge pattern. Let’s look at the fundamental side of the Chemplasts Sanmar.

Profit & Loss

Consolidated Figures in Rs. Crores / View StandalonePRODUCT SEGMENTS

Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales +1,2541,2583,7995,8925,601
Expenses +9691,0113,1714,6954,884
Operating Profit2862476281,197717
OPM %23%20%17%20%13%
Other Income +12848457-23
Interest4895433322151
Depreciation5687131137149
Profit before tax19372547796395
Tax %39%36%25%18%
Net Profit11846410649338
EPS in Rs14.816.8830.5941.0321.38
Dividend Payout %0%0%0%0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:67%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:75%
TTM:-50%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-35%
Return on Equity
10 Years:%
5 Years:%
3 Years:12%
Last Year:50%
P&l of Chemplasts sanmar

Balance Sheet

Consolidated Figures in Rs. Crores / View StandaloneCORPORATE ACTIONS

Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Share Capital +671,2741,2517979
Reserves2,4331,845-4171,6261,705
Borrowings +25382943882925
Other Liabilities +1,0492,1133,8933,0143,101
Total Liabilities3,8024,1084,4875,6015,810
Fixed Assets +2,1082,1743,1483,2593,211
CWIP1178253473
Investments1,1591,458000
Other Assets +4184671,3132,3082,525
Total Assets3,8024,1084,4875,6015,810
The balance sheet of Chemplasts sanmar

Conclusion

Now that you have seen the fundamentals and the technicals of this stock. You would see the price CMP 405 is a good price to add on. However, as a Disclaimer, we suggest you do your complete analysis before adding this stock. This is not buying financial advice, but instead merely for education purposes.

If you are new to this page, Don’t forget to check out our courses page.

To contact us, use this link.

#stockmarket #learningsharks #chemplastsanmar #fallingwedge #chartpatterns

Mental Health of Stock Market Traders- Trader’s health special

Trading stocks is a dynamic and unique career in and of itself. However, due to easy entry to the market and the potential for huge profits quickly, non-professional people enter the activity. The number of De-mat accounts created at various countries’ central depository systems indicates that the number of traders and investors joining the capital markets has reached historic highs. Most of them lose some or all of their money due to their unquenchable avarice before giving up or going back to learning the fundamentals. Even cautious buyers occasionally engage in trading, which depletes their wealth.

Life Style of a Trader

The prevalence of sleep disorders has increased as a result of contemporary socioeconomic and lifestyle variables. There needs to be advocacy for proper sleep hygiene, amount, and quality.
The week on the Indian stock exchanges runs from Monday to Friday. Trading is permitted on the equity exchange from 9:00 AM to 3:30 PM.

The commodity market, however, is available from 10 AM to 11:30 PM. Occasionally, suggestions to advance market timings were made. SEBI published a discussion document outlining the advantages of extending market hours. (SEBI, 2018). The ideas were mostly abandoned, though, for operational reasons.

Participants in the financial markets have lost two hours of slumber per day over the past century. Following a weekend of daylight saving time, the markets have experienced sharp declines that are ascribed to sleep asynchronies.

Stress in Life of a Trader

Griffith, Najand, and Shen (2019) investigated small investor mood measurement in the dimensions of fear, gloom, joy, and stress to forecast market returns and market volatility. Fear significantly and persistently affects market results. Stress has a one-day lag and is observed to have a relatively smaller effect on returns.

Joy and happiness have no bearing on forecasting returns. According to studies, optimistic investors who are joyful are more likely to anticipate positive market gains. The stressful nature of stock market trading often makes the trader’s worst adversary the merchant. The trader has an advantage if they are conscious of stress level measurement technology like Ambient Intelligence.

Mental Health of a Trader

Well-documented, violent stock market shocks and crashes are discussed in research groups. Examining the connections between behavioral agreement, correlation to stock market returns, and market volatility reveals a phase transition between the indicators.
Significant coupling strength causes a rise in all three variables.


Trading participants ignore their random factors and adhere to the market trend when coupling strength is equivalent to one. A lot of studies have been done on the effects of events on stock markets, including how they affect liquidity and volatility. Economic and Financial.


stress can potentially lead to human capital loss in the form of suicide or murder-suicide. Financial trading is a job that requires careful risk management. Dynamic and unpredictable markets frequently cause trades to skip the risk management step, which can result in financial loss and, in the worst instances, suicide. Mental health studies have found a close relationship between trading risk, financial debt, and stock market failure.

For some experienced traders, trading stocks is a type of self-employment. In general, self-employment increases job and life satisfaction but may also raise mental health issues, despite the fact that the self-employed do not see it as mentally challenging.

If you liked this article, do visit our Instagram page to follow more of such content.

FOR COURSES RELATED INFORMATION, CLICK HERE

Links for Stock Market WhatsApp Group 2023

Investment, Trading, Financial updates, Stock trading tips

I. Benefits of Joining Stock Market WhatsApp Groups

  • Instant Financial Updates
  • Stock Trading Tips
  • Networking with Investors and Traders
  • Access to Exclusive Content and Tools

II. Best Stock Market WhatsApp Groups to Join in 2023

  • Top 5 Recommended Groups
  • Brief Description of each Group
  • Link to Join each Group

Best Stock Market WhatsApp Groups to Join in 2023 l Top Stock Market groups to join – WhatsApp links below

Active Share Market Whatsapp Group Links

  • Mining Expert Support – Join
  • stock market – Join
  • Forex Trading WhatsApp Group
  • Olymp Trade Signals – Click Here 
  • STOCK MARKET – Join
  • Stock market – Join
  • Anmol Stocks 2 – Join
  • STOCK DISCUSSION ADDA – Join
  • Kucoin trader and signals – Join
  • Big Bull Traders 2 – Join
  • Master Trader – Join
  • ARNING WITH TRADER –  IND – Join
  • OLYMP TRADE Signals – Join
  • Future Trader  – Join
  • Big Bull Traders 1 – Join
  • Free Share Market Class – Join
  • Raaza the forex – Join 
  • Stock market – Join 
  • PROFIT DYNAMIC – Join 
  • stockmarket trading –Join 
  • Stock Market – Join 
  • Security deposits  – Join 
  • Secret Trading – Join 
  • Nc trading/options – Join 
  • India FVP Trade  – Join 
  • stock market – Join 
  • IFO Invest funds – Join 
  • DTC Stock Market – Join 
  • education on stock research – Join 
  • Banknifty nifty  – Join 
  • Banknifty option future – Join 
  • Intraday Kings – Join 
  • Trading academy  – Join 
  • Share make money – Join 
  • BANKNIFTYCL – Join 
  • Share market – Join 
  • PEASTO OFFICIAL – Join 
  • trading – Join 
  • Choice broking – Join 
  • future bulls – Join 
  • Trading sharemarket – Join 
  • Sharemarket free calls – Join 
  • Surplus stock lot – Join 
  • Only investors group – Join 
  • BANKNIFTY  POINT MINIMUM – Join 
  • Bright life investment – Join 
  • Share market  – Join 
  • Stock Future Positional Call – Join 
  • Stock Market earn – Join 
  • Share market group – Join 
  • free stock market  – Join 
  • Gromo – Join 
  • Adsexchang – join 
  • Banknifty perineum – Join 
  • Stocks Trader – Join 
  • Stock Market School – Join 
  • Stock Market School – Join 
  • BNB FUTURE – Join 
  • STOCK MARKET SCHOOL – Join 
  • Learn Financial Market – Join 
  • BANKNIFTY TRASES – Join 
  • Stock market analysis – Join 
  • Djkhan forex MASTER – Join 
  • STOCK MARKET KE NAWAB – Join
  • NYSE STOCK MARKET – Join 
  • SSE SZSE STOCK MARKET  – Join 
  • NGR INVESTMENT  – Join 
  • BANKNIFTY and Nifty traders – Join 
  • Loss recovery – Join 
  • DEMAT ACCOUNT FREE EARNING – Join 
  • Option trading night – Join  
  • Option king – Join 
  • Om sai share trading Academy – Join 
  • Sensex_Banknifty – Join
  • Business – Join 
  • F&O traders – Join 
  • Share market – Join
  • The index points – Join
  • Bank Nifty Masters – Join
  • INVEST FINVEST – Join
  • Bank nifty option group – Join
  • Traders Terminal – Join
  • Traders Terminal 2 – Join
  • Traders Terminal 3 – Join
  • BANKNIFTY SHARE MARKET – Join
  • Upstock – Join
  • Share Market Training – Join
  • STOCK WAY – Join
  • BANKNIFTY – Join
  • Latur WhatsApp Group
  • BANKNIFTY 02 – Join
  • DEMO TRADERS – Join
  • BANK NIFTY &NIFTY OPTION – Join
  • Option trending nifty 50 – Join
  • Bank nifty and nifty – Join
  • DEMO BNK NFTY 3DAYS – Join
  • Bank Nifty Masters Original – Join
  • Nifty and Banknifty F&O – Join
  • Share market – Join
  • FOREX_TRADERS – Join
  • Frustum Fashion Apparels – Join
  • NIFTY ST₹EET bets ₹ – Join
  • StockPro2 – Join
  • Banknifty nifty tips – Join
  • Share Market Hub – Join
  • Cryptocurrency WhatsApp Group
  • Share Market 2021 – Join
  • Traders Venue – Join
  • Share Market Hub – Join
  • Stock news – Join
  • Fortune flows investment – Join
  • Stock market Information – Join
  • Stock market Information – Join
  • The Stock Bull – Join
  • Pi Network – Join
  • The Stock Bull 2 – Join
  • stock market information – Join
  • stock market Tips – Join
  • Stock Market Tips – Join
  • RAJ FINANCIALS – Join
  • Earn $1000 BTC invest – Join
  • My Stocks – Join
  • Nifty Index Trading – Join
  • STOCK MARKET 2021 – Join
  • Stock Market – Join
  • Stock Market Groups – Join
  • Nifty Options – Join
  • Group11 Stock Market – JOIN
  • Free Forex Signals – JOIN
  • CRUDE Expert – JOIN
  • Trading WhatsApp Group
  • Investment Guru – JOIN
  • Trade warriors – JOIN
  • Investment option – Join
  • Share Market Hub – Join
  • Stock market tips – Join
  • DEMO BANK NIFTY 3DAYS – Join
  • Share market Hub – Join
  • Happy World Trade – JOIN
  • Zerodha Accounts – JOIN
  • Stonks Daily – JOIN
  • Movies WhatsApp Group
  • Stock Trading – JOIN
  • EQUITY & FUTURES EXPERT – JOIN
  • Stock market analysis – Join 
  • Djkhan forex MASTER – Join 
  • Forex Trading WhatsApp Group
  • STOCK MARKET KE NAWAB – Join
  • NYSE STOCK MARKET – Join 
  • SSE SZSE STOCK MARKET  – Join 
  • NGR INVESTMENT  – Join 
  • BANKNIFTY and Nifty traders – Join 
  • Loss recover  – Join 
  • DEMAT ACCOUNT FREE EARNING – Join 
  • Option trading night – Join  
  • Option king – Join 
  • Om sai share trading Academy – Join 
  • Sensex_Banknifty – Join
  • Business – Join 
  • F&O traders – Join 
  • Share market – Join
  • The index points – Join
  • Bank Nifty Masters – Join
  • INVEST FINVEST – Join
  • Bank nifty option group – Join
  • Traders Terminal – Join
  • Traders Terminal 2 – Join
  • Traders Terminal 3 – Join
  • BANKNIFTY SHARE MARKET – Join
  • Upstock – Join
  • Share Market Training – Join
  • STOCK WAY – Join
  • BANKNIFTY – Join
  • Latur WhatsApp Group
  • BANKNIFTY 02 – Join
  • DEMO TRADERS – Join
  • BANK NIFTY &NIFTY OPTION – Join
  • Option trending nifty 50 – Join
  • Bank nifty and nifty – Join
  • DEMO BNK NFTY 3DAYS – Join
  • Bank Nifty Masters Original – Join
  • Nifty and Banknifty F&O – Join
  • Share market – Join
  • FOREX_TRADERS – Join
  • Frustum Fashion Apparels – Join
  • NIFTY ST₹EET bets ₹ – Join
  • StockPro2 – Join
  • Banknifty nifty tips – Join
  • Share Market Hub – Join
  • Cryptocurrency WhatsApp Group
  • Share Market 2021 – Join
  • Traders Venue – Join
  • Share Market Hub – Join
  • Stock news – Join
  • Fortune flows investment – Join
  • Stock market Information – Join
  • Stock market Information – Join
  • The Stock Bull – Join
  • Pi Network – Join
  • The Stock Bull 2 – Join
  • stock market information – Join
  • stock market Tips – Join
  • Stock Market Tips – Join
  • RAJ FINANCIALS – Join
  • Earn $1000 BTC invest – Join
  • My Stocks – Join
  • Nifty Index Trading – Join
  • STOCK MARKET 2021 – Join
  • Stock Market – Join
  • Stock Market Groups – Join
  • Nifty Options – Join
  • Group11 Stock Market – JOIN
  • Free Forex Signals – JOIN
  • CRUDE Expert – JOIN
  • Trading WhatsApp Group
  • Investment Guru – JOIN
  • Trade warriors – JOIN
  • Investment option – Join
  • Share Market Hub – Join
  • Stock market tips – Join
  • DEMO BANK NIFTY 3DAYS – Join
  • Share market Hub – Join
  • Happy World Trade – JOIN
  • Stonks Daily – JOIN
  • Movies WhatsApp Group
  • Stock Trading – JOIN
  • EQUITY & FUTURES EXPERT – JOIN

Is it right to invest in Nestle? Buy, sell or Hold

share market articles

Checked by: Vijay Verma

NESTLE started doing business in India in 1912, importing and selling finished goods there. The business gradually increased its presence in India. Are you holding this stock?

The company has maintained its share capital and its continuous supply of FMCG made this stock a multi-bagger. If anybody had invested in this stock in 2010, this stock would have given 600% growth along with Dividends and bonuses.

Nestle CMP is Rs20338 as of Dec 13 which is almost its all-time high. Ideally is it not advised to make a new entry at this point of time? While looking at the NIFTY 50 CMP 18608 again at its all-time high suggesting the stocks would see resistance at this level.

Let’s look at the technical analysis of the stock.

Nestle stock price chart – Technical analysis

Looking at the technical analysis of the stock, the stock seems to be touching the upper band of the channel. Another entry can be taken somewhere around the support.

let’s look at the fundaments of this stock

Quarterly Results Figures in Rs. Crores

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales +3,2163,1493,3253,0503,5423,4333,6113,4773,8833,7393,9814,0374,591
Expenses +2,4492,4552,5322,3032,6582,6562,6812,6292,9352,8743,0563,2173,580
Operating Profit7666947937488847779308489488669258191,011
OPM %24%22%24%25%25%23%26%24%24%23%23%20%22%
Other Income +564543383431302934-209211931
Interest32314141404254525244363737
Depreciation91949192919694959610610410298
Profit before tax700614704652786670812730834507806700906
Tax %15%23%25%25%25%28%26%26%26%24%26%26%26%
Net Profit595473525487587483602539617387595515668
EPS in Rs61.7449.0254.5050.4760.8950.1362.4655.8664.0340.1061.6853.4569.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021TTM
Sales +6,2557,5158,3359,1019,8558,1759,14110,01011,29212,36913,35014,70916,348
Expenses +5,0165,9906,5097,1537,8166,6207,2927,9138,6759,44310,14911,11812,727
Operating Profit1,2391,5251,8251,9482,0391,5551,8502,0972,6182,9263,2023,5923,620
OPM %20%20%22%21%21%19%20%21%23%24%24%24%22%
Other Income +3521319787-391140177259247146-116-138
Interest1527371439192112129164201153
Depreciation128153277330338347354342336370370390410
Profit before tax1,1451,3881,5531,6781,7748141,5451,8392,4292,6732,8132,8842,920
Tax %29%31%31%33%33%31%35%33%34%26%26%26%
Net Profit8199621,0681,1171,1855631,0011,2251,6071,9682,0822,1452,165
EPS in Rs84.9199.73110.76115.87122.8758.42103.86127.07166.67204.16215.98222.46224.55
Dividend Payout %57%49%44%42%51%83%61%68%69%168%93%90%

Balance Sheet

Figures in Rs. CroresCORPORATE ACTIONS

Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Jun 2022
Share Capital +96969696969696969696969696
Reserves7591,1781,7022,2722,7412,7213,1863,3243,5771,8221,9231,9882,232
Borrowings +09711,0501,1892018333535189147266280
Other Liabilities +1,7032,1572,3152,7562,9633,2513,4953,9074,3795,0655,7335,8606,007
Total Liabilities2,5584,4025,1646,3145,8206,0866,8107,3638,0887,1737,9008,2108,616
Fixed Assets +1,0131,5763,2043,3693,1772,8982,7302,6162,4012,3412,1792,9943,054
CWIP3491,37234429524523118894105143639246197
Investments1511343658518121,3251,7561,9792,6581,7511,464774809
Other Assets +1,0461,3201,2511,7991,5861,6332,1362,6732,9242,9373,6184,1964,556
Total Assets2,5584,4025,1646,3145,8206,0866,8107,3638,0887,1737,9008,2108,616

Cash Flows

Figures in Rs. Crores

Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash from Operating Activity +1,0371,1581,6931,7961,6441,0981,4661,8182,0522,2952,4542,271
Cash from Investing Activity +-446-1,528-941-441-432-70-126-131-5283-321-1,957
Cash from Financing Activity +-544323-513-580-1,635-498-666-997-1,317-3,602-1,956-2,019
Net Cash Flow47-47239775-423529674691683-1,223177-1,704

Ratios

Figures in Rs. Crores

Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Debtor Days464344434454
Inventory Days82898679821031079192107107111
Days Payable10692636871949199118124115122
Cash Conversion Cycle-2032814151220-5-22-14-3-7
Working Capital Days-51-14-11-17-13-21-10-15-21-19-21-15
ROCE %161%90%62%53%56%46%54%57%71%96%139%147%

Shareholding Pattern

Numbers in percentagesDEALS / TRADES

8 recently

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Promoters +62.7662.7662.7662.7662.7662.7662.7662.7662.7662.7662.7662.76
FIIs +12.0711.8112.1011.5112.8412.2912.4312.3112.3512.0111.6512.05
DIIs +8.929.128.718.917.757.957.927.997.898.609.148.86
Government +0.070.070.070.000.000.000.000.000.000.000.000.00
Public +16.1816.2416.3616.8216.6516.9916.8816.9316.9916.6216.4516.33

Overall the company seems good to hold. However, It might take a healthy correction. If you wanna learn about the course check out our courses page.

#stockmarket #sharemarket #nestle

Update – 15-04-23

Current Market price is 19465

Skip to content