TechoFunda - Stocks at All Time High with Strongest Earnings

本站添加: 2026-06-02

[00:00:02][music] >> Hello everyone. Welcome back to my YouTube channel and I hope all of you are doing great. So, my today's video is going to be a bit different from the usual videos that I post that are mostly focused on the technical part. But today, what I've tried is uh I'm going to combine a little bit of fundamental with the technicals and I am going to show you how you can find such stocks which have uh been showing strong earnings and where the performance is good and selective bull market is going on in some of the stocks and in some of the sectors.

[00:00:40]So, let's get started. First, we'll take a overview of of the overall market few indices and all. Just like I have opened chart of Nifty 50. As you can clearly see, it is one of the weakest index right now in the market and most of the large cap stocks, especially which are part of the Nifty 50 index, haven't been doing really well. Right? So, as you can see, it is currently below the 200-day moving average and for a very, very long time it has been moving within this range of 26,277 and 28,000 21,777.

[00:01:13]So, as long as it stays between this, this is a good opportunity for SIP investors or people who usually like to trade the markets through mutual funds who are investing in the indices and everything. So, as long as it has been consolidating within this range, it is good opportunity to accumulate for the future.

[00:01:33]Uh if you see Bank Nifty, it's not doing so well either. But if you will see, if you look at the mid-cap or the small-cap, micro-cap index, uh which have been doing relatively well, especially the mid-cap index. It is at around all-time high level.

[00:01:47]Although it came down a bit on Friday due to MSCI selling and everything. I think there was some event uh on Friday >> [clears throat] >> afternoon near the ending of near the closing.

[00:02:00]Right? So, but overall if you see mid-cap being the strongest, small-cap also have been coming up and you can clearly see it is also in a very broader range and you can see three these three touch points where the price has taken resistance again and again. Right? So, this was just a general overview. So, my bias my preference would be towards more towards the small-cap and the mid-cap stocks as compared to the large-cap stocks if I want to take trades. And if I want to accumulate for the future if for the long-term then I'll focus a bit on the large-cap side of the index side.

[00:02:33]Right? So, coming back to the main topic of the video, that is combining the fundamentals with technicals. So, for this purpose I am going to use my good old favorite scanner Chartmaze. And if some people think that I have been sponsoring these I've been sponsored by this like Chartmaze and they are paying money to me, so then I'd request you to tell the people who make made this Chartmaze to give me the money for the sponsor because definitely I'm not doing this for the money. I generally like this scanning software as compared to the other ones. Right? And then another one that I'm going to use is the good old good old screener and I'm sure most of you know about it. Okay. So, there are few scans that I like to run uh when I want to combine a bit of the fundamentals and the technicals. Uh as you know I am a uh primarily a technical trader only.

[00:03:27]Right? But uh recently I was doing some digging in the fundamentals as well and I was uh because the market has not given too many opportunities from the technical standpoint and you are only going to make money uh from the technicals when there is a good bull market going on.

[00:03:45]That is the most easiest environment to make money. Right? So, I was looking some alternatives and I found few scans which are relatively really good which can help you find some selective stocks, right? So, most of these are paid come in paid version, but one of them is free as well. First, I'm going to look at the paid one paid one, right? Okay, so we have in market analytics, we have two things, sector analytics and industry. So, there are multiple industries within a single sector, right? Okay, so there's for example, there's the pharma sector. So, then there there are multiple industries in the pharma, there's the companies that make generics and then there's CDMO and so No, I don't know many other companies, right? So, I'm going to go to the industry analytics because I'm I'm going to go a bit deeper, right? And then I'm going to set this in the descending order where the performance with the highest performer is the first from last first month, which sector has performed well in the last one month, okay? So, what I'm going to do after that is like let's say the as you most of you are aware, the whole this networking sector has been doing Oh, sorry, networking industry has been doing really well like your HFCL, Sterlite Digital, everything, right? So, I'm going to click on this and I am going to get a list of stocks and you can clearly see the last three months return of this overall sector, that is 134%, that is mind-boggling, right? So, next I'm going to do is just go to charts and then I am going to apply my technical filter here.

[00:05:16]As you can clearly see, this is one of the stocks where there is still entry available, right? You can clearly see it is coming out of a large base, right?

[00:05:24]So, this was the previous high that was formed back in December 2024 and since then it has been consolidating below that level and recently it has closed.

[00:05:32]So, let's see if If my take is if a stock is doing technically well, there must be a reason behind it. There must be some sort of catalyst behind it, right? So, I'm just going to go to screener and I'm going to take the name. It is a long process.

[00:05:48]Right, it is a long process, but but I'd say it is worth doing. Right, so it was Kernex. Right. So, as you can clearly see, Kernex Microsystems. And if you go down, if you look at the quarterly earnings, so you can clearly see there has been a mind-boggling increase.

[00:06:03]Right, so last quarter the company had a revenue of 73 crore and on the like, you know, third quarter 73 crore and in the fourth quarter we have the revenue of 225 crore and the profit has jumped from 6 crore to 68 and the margins have gone up from 23 to 41% and you can clearly see the trend from negative margins to positive margins to such high margins.

[00:06:26]So, naturally there's something going on in the stock. And what I'm going to do next is that one thing that you can do, you can make a watch list here as well, right? So, that is not tough even clearly add this in a list.

[00:06:37]Okay? Or one thing that I like to do is I can simply go to my good old uh TradingView and I'm going to type the name of the stock and I am going to check it properly technically and I'm going to make a list if this is tradeable looks tradeable to me or not.

[00:06:54]Right, so one thing as I said earlier, this is clearly coming out of a very, very large base. So, any consolidation here in the next few days is a really good opportunity to enter this particular stock. Right? So, I'm just going to add it in the watch list. Sterlite, as you can clearly see, it has been continuously going up and it is in circuits now, so there is no point buying this stock at this moment. Uh another one that I find really interesting is this BLSE. I don't know what the company does, but we can clearly look at slight fundamentals. Okay, BLS E Services, right? And I'm going to see the quarterly. So, you can clearly see there has been like 35% of quarterly growth year on year year sales growth. The last quarter revenue was 281 crore and 323. The margins remain same. Right, so but if you look at technically, so it looks very appealing as you can clearly see it has been forming a base from a very very long time, right? So, I'm just going to zoom out a bit. I'm going to go to the weekly and you can clearly see I've already marked because I have gone through these stocks earlier as well.

[00:07:55]And as you can clearly see, this looks really really good. So, any day when it crosses above this particular level and I have a good entry point, then this is a really good stock that you need to keep in your watch list. And a standard disclaimer, these are just examples.

[00:08:12]This is just I'm showing to you guys how I approach when I want to select stocks which are doing well and none of these names are a recommendation in any way. Okay?

[00:08:25]So, coming back to the scan, you can clearly see this does not look appealing at all, neither do this and not this one as well, right? So, you can clearly eliminate a lot of stocks like this. So, Nelco is continuously in a downtrend. Sorry, my throat is a bit sore. So, sorry about that.

[00:08:45]>> [snorts] >> So, Nelco is continuously coming down. I don't find anything interesting. We can look at the fundamentals a bit, right?

[00:08:53]And you can clearly see there's nothing interesting going on.

[00:08:57]The revenue is flat. The margins are going down. So, nothing interesting right now from this point. So, I'm going to go back to the industry performance and the next one I'm going to see other telecom services. You can see it These have given amazing returns in the last 3 month, 1 month, 1 week, and 1 day, right? Again, I'm going to go to the charts and this uh uh Sigma Advanced, I think so. This is the name of the company.

[00:09:25]>> [snorts] >> Right? So, okay, the quarterly growth again has been superb from 146 crore to 323 crore. So, naturally this stock has been moving like this. But, it's currently moving in circuit, so there's no point looking at it. Again, similarly other stocks route is in a continuous downtrend, so I won't even touch it with a 10-ft pole.

[00:09:44]And GTL, if you'll see again, very penny kind of a stock, so nothing to look here. Right, going back here.

[00:09:52]So, another sector that I've found was interesting, and you can clearly see on the last this was RR G quadrant. So, I have explained what are relative rotation graphs in another video. I'll post the link. And you can clearly see which sector has been leading and weakening, right? So, this is a sector, although it is weakening, but you'll see you'll see many interesting charts here.

[00:10:17]For example, look at the Vijaya Diagnostics again, a very classic flag.

[00:10:21]The stock has been continuously going up, and it is consolidating in a small range from few months. If you look at the Metropolis again, a very interesting stock from a longer-term perspective, from a weekly perspective. So, I'm just going to go here and I'm going to type Metropolis, and I'm going to look at the weekly chart.

[00:10:42]So, again, this is a very interesting exercise because let's say if a sector is not doing superb right now, but you will find some stocks. You will be able to make a list of stocks which may perform well, right? Because the structure is improving, the sector is doing good, and everything. And once you get a good entry point, then you can just jump right in, right? So, again, I've added it in the watch list. Uh Krishna in in a continuous downtrend, so I'm not going to even look at it. Uh Lalpath again, very similar to the Metropolis.

[00:11:12]So, as you can see, the sector uh again moving in tandem, like with the with each other, very similar to each other move, right? So, again, a weekly chart looks good. So, there can be an entry point above this 1,700 mark, right? Again, Krishna does not look interesting, and Thyrocare again, a A interesting one, very similar to Metropolis and uh Lalpath Labs. So, again, I'm going to add this in the watch list. So, again, this is relatively better and uh yeah, the one I forgot which looked best was Vijaya Diagnostics.

[00:11:47]So, I'm going to do this. See, this is relatively much better as compared to its peers.

[00:11:53]So, again, so this was one method where I go to the industry, where I check the performance of last 3 months, 1 month, 1 week, whatever you want. Uh if you're looking for something that has been uh doing better in the last 1 week, which let's say if you want to look for stocks which are just just coming up. So, two points where you can focus. First is the how the performance in the last 1 week for this for the industry, and if the industry is weakening or leading or lagging, right?

[00:12:20]Uh another method that I like to use is this. They have given a built-in screener, that is earning screener. So, it shows the show So, we have to two options here.

[00:12:31]One is the gap up, where the stock has gapped up after the earnings, and then we have uh the stocks which has given a positive reaction after the latest quarter's earning. So, again, you'll find so many stocks. Although, your first thought would be like, "Okay, these stocks already have given a reaction to the earnings. So, how why will I buy these?" But again, if you look at the charts, then you'll see some of them are still at very interesting point. Again, uh as I pointed out earlier, Can was one such stock, right?

[00:13:01]So, it's not like if a stock has given good earnings and it has given a good reaction, so it is going to move only 1 day, right? It can move for next 1 week, uh maybe [snorts] next four to five days, or maybe even next uh several days, right? So, it is a good point So, it is a good thing to keep these such stocks in the watch list, right? Uh again, this is a recently listed IPO, which is looking very very interesting to me.

[00:13:31]Right? So, since the IPO it has been continuously going up. So, if I get any kind of consolidation or maybe a slight slight pullback, so that would be a good opportunity to add the stock.

[00:13:43]Another interesting this is a interesting company that gaps again moving well. Right? So, what we have to do is we just we we are just going to skip such stocks which has already given a nice move, but we are going to look for such stocks where there's still a setup is forming, right?

[00:14:01]So, Siemens.

[00:14:03]You can clearly see the entire industry and as everything is has given good earnings. And you can clearly see it is coming out of a range. It is near the previous all-time high levels and it is consolidating in a narrow range. So, if I get an opportunity here, if the stock crosses this price and above especially above the 4100, then that could be a good entry And we can also check the latest earnings, but I'm uh I do hope that it has given good uh right. You can clearly see the revenue has increased from 3,831 crores to 4,618 crores crores and the margins are stable and the profit is good. So, overall sector is doing good, right? Uh similarly Power India as you can clearly see this has been going up and up continuously. Right? So, this is one of the big regrets for me because I was tracking it and I initially thought of buying at this point, but I don't know for some reason I didn't buy it that day and since then I've been just regretting it watching it go up and up and up.

[00:15:06]Again, this one also kind of looks interesting because again it is a it is at a point where it has a reject faced uh rejection multiple times. So, again I'm going to put it in the watch list. So, what was the name?

[00:15:23]So, it is a it is a bit of a long exercise, but as you keep doing it again and again over the weeks, you'll get good at it and it it it won't be that cumbersome.

[00:15:35]Right. And now you got the gist of it, right? So, I'm going to come to the third option, which is the free option. So, again I'm going to go to the market analytics and what you have to do is just go to the top gainers. Okay?

[00:15:50]Here you'll see three options. First, one day returns, one week return, and one month. So, you can start with the one week returns or maybe with the one month returns. And you can see which industry has given the highest number of returns. Which industry has the number of stocks which has given highest number of returns in the last one month. So, we have specialty chemicals and we have these stocks. FCL, we have Yashu Industries, Balaji Amines.

[00:16:16]Right?

[00:16:17]So, you can clearly see these stocks have given some amazing returns in the last one month. Right?

[00:16:28]So, if you find a setup in any of those stocks, then you should definitely go and try it. Right? Pharmaceuticals again, Bliss GVS again. Uh this one I had in my watch list.

[00:16:39]Again, unfortunately for some reason I did not trade it and now it is in my regret list because again, it was going slowly up and up and and then suddenly there were earnings and look at the performance of this particular stock from the last few weeks. Again, I like to look at the one one week returns.

[00:16:55]Pharmaceuticals you'll see Wockhardt has given uh amazing earnings if you'll see.

[00:17:02]Right? So, there's a gap up, there's an earning gap up, and you can also see on the screen here that the stock has given amazing earnings. Right? Uh their margins have improved, their sales have improved 29% year on year. The profit actually has increased a lot, right? So, again, it is again coming out of a very, very large range. And way to trade such stocks is simple. You just If a stock has gap up, you just have to mark its upper and lower boundary of the first candle and see how the stock behaves after that. If it crosses the above level, then you can take an entry. If it crosses below this level, then you can simply exit the that particular stock. Right? So, pharmaceutical, we have other names like Supriya Lifescience and give superb earnings. Then there's this another interesting company, Suven Pharma.

[00:17:51]So, it is an IPO stock. It was listed sometime back and it is forming a kind of a base here. So, this is the highest point. This is the listing day, right?

[00:18:00]But before that, it has faced rejection at this point multiple times. So, if I'm hoping if it consolidates like this for sometime and then crosses this level, then this could be a really, really good opportunity. And if you look at the fundamental side also, and this has given some good results in the in the latest quarter. Although the growth is not that much, but overall, the results have been stable.

[00:18:23]If you look at soft software services, then we have Netweb, which again uh is performing really well as compared to the other stocks, other sectors. You can clearly see the earnings were well.

[00:18:34]And the biggest point here is the See the technical also. It is coming out of a very, very large base. So, any consolidation here can give you a good opportunity to enter this particular stock.

[00:18:45]So, Netweb Technologies, you can clearly see uh the quarterly results don't look that impressive, but year on If you look at year-on-year, the growth is 87%, which is uh quite well, in my opinion.

[00:18:57]And you have Civil construction stocks like KCP, which is was ITD, the cementation, I guess, uh it was its previous name. And we you have the metals, islands, steels, Jindal Saw, and everything. And what you you do is you can go through those stocks. If I keep going through all the stocks, then it is going to be a very, very long video, which I think it already has been a very long video. But, you get the gist of >> [clears throat] >> uh my method, that where I try to combine a bit of fundamental with a bit of the technicals. So, I am working to improve it, to have a better system to find stocks earlier and more efficiently, and I'll keep bringing you those whenever I've found something like that. And do use this screener, that is chart maze. It is really, really good one. Uh especially if you're a if you believe in technicals, if you're a technical trader, then you should definitely use it. And this is not a paid promotion. So, and I will definitely try to post videos more regularly. I know I've said this a couple of times in my previous videos as well, and I post after a gap of month or two. But, going forward, I will try to post at least two videos within a month.

[00:20:11]So, I hope you guys have a good day, and you learn something new. Goodbye.