HEXAWARE - Long - Monthly - 27.2.2016
HEXAWARE 27.2.2016
Trade
Date of Trade : 27 Feb 2017
Entry Date:
Buy Stop
Trade Entry :
Market: BSE
Stock: HEXAWARE (HEXAWARE Technologies Limited)
Long/Short: Long
Current Price: 222.90
Entry Price: 231.65
Time Frame: Monthly
Type of Trade:
Long Term Trade
Reason For Trade:
Price was in range on 50 SMA and then bounced from 50 SMA
RSI at 50 about to cross 20 SMA - RSI should cross 20 SMA above 50 for a valid trade
MACAD on Zero line - both the lines are little far however in process of convergence
MACAD histogram moving from down to top near zero
Market Cap.: ₹ 6,676.33 Cr. Current Price: ₹ 221.05 Book Value: ₹ 61.26 Stock P/E: 16.01 Dividend Yield: 3.91% Face Value: ₹ 2.00 52 Week High/Low: ₹ 273.60 / ₹ 177.95 QoQ Profits: 9.01% Quick ratio: 1.53 EVEBITDA: 10.3
News:25 Feb 2017 08:30 - Kotak Mahindra Capital Company Limited ("Manager to the Offer") has submitted to BSE a Copy of Post Buyback announcement for the attention of Equity Shareholders of Hexaware Technologies Ltd ("Target Company")
Stop:
201.18
Target:
292.61
Pluses: Positive aspects of th trade.
- Company is virtually debt free.
- Stock is providing a good dividend yield of 3.91%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.78%
- Company has been maintaining a healthy dividend payout of 80.37%
CMP/BV: 3.64
Quarterly results are good. Dec 2016 results are better than previous two quaters and better than Dec 2015
Annual Result TTM is very Good
Dividend paid in Dec 2015 was 66.33
Good Risk vs Reward Ratio
Compounded Sales Growth:
10 Years:15.58% 5 Years:24.26% 3 Years:17.04% TTM:13.17%
Compounded Profit Growth:
10 Years:14.04% 5 Years:39.47% 3 Years:6.25% TTM:6.08%
Return on Equity:
10 Years:23.53% 5 Years:28.62% 3 Years:28.78% TTM:28.86%
Net Cash Flow in Dec 2015 was much higher at 93.14 much higher than previous quarters
Wonderful stock to have
Minuses: Potential problems with the trade
The only threat is quarterly and annual financial results.
Brief Summary of emotions:
Confident going in. Provided set parameters are met.
Stock added or sold during the current trade:
Sell signal when the RSI hits the trendline. If it deviates then sell and then buy again as per the situation at that time.
Trade
Date of Trade : 27 Feb 2017
Entry Date:
Buy Stop
Trade Entry :
Market: BSE
Stock: HEXAWARE (HEXAWARE Technologies Limited)
Long/Short: Long
Current Price: 222.90
Entry Price: 231.65
Time Frame: Monthly
Type of Trade:
Long Term Trade
Reason For Trade:
Price was in range on 50 SMA and then bounced from 50 SMA
RSI at 50 about to cross 20 SMA - RSI should cross 20 SMA above 50 for a valid trade
MACAD on Zero line - both the lines are little far however in process of convergence
MACAD histogram moving from down to top near zero
Market Cap.: ₹ 6,676.33 Cr. Current Price: ₹ 221.05 Book Value: ₹ 61.26 Stock P/E: 16.01 Dividend Yield: 3.91% Face Value: ₹ 2.00 52 Week High/Low: ₹ 273.60 / ₹ 177.95 QoQ Profits: 9.01% Quick ratio: 1.53 EVEBITDA: 10.3
News:25 Feb 2017 08:30 - Kotak Mahindra Capital Company Limited ("Manager to the Offer") has submitted to BSE a Copy of Post Buyback announcement for the attention of Equity Shareholders of Hexaware Technologies Ltd ("Target Company")
Stop:
201.18
Target:
292.61
Pluses: Positive aspects of th trade.
- Company is virtually debt free.
- Stock is providing a good dividend yield of 3.91%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.78%
- Company has been maintaining a healthy dividend payout of 80.37%
CMP/BV: 3.64
Quarterly results are good. Dec 2016 results are better than previous two quaters and better than Dec 2015
Annual Result TTM is very Good
Dividend paid in Dec 2015 was 66.33
Good Risk vs Reward Ratio
Compounded Sales Growth:
10 Years:15.58% 5 Years:24.26% 3 Years:17.04% TTM:13.17%
Compounded Profit Growth:
10 Years:14.04% 5 Years:39.47% 3 Years:6.25% TTM:6.08%
Return on Equity:
10 Years:23.53% 5 Years:28.62% 3 Years:28.78% TTM:28.86%
Net Cash Flow in Dec 2015 was much higher at 93.14 much higher than previous quarters
Wonderful stock to have
Minuses: Potential problems with the trade
The only threat is quarterly and annual financial results.
Brief Summary of emotions:
Confident going in. Provided set parameters are met.
Stock added or sold during the current trade:
Sell signal when the RSI hits the trendline. If it deviates then sell and then buy again as per the situation at that time.
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