Stock To Watch In Market Fall Part - 1 - video Dailymotion

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Transcript

00:00Hello friends, welcome back to our channel FinStock

00:10Today we are with yet another video

00:13In this video, we are going to analyze some good stocks in the market

00:23And then we will take a technical and fundamental decision

00:30The stock we are discussing is BBQ Nation Hospitality Limited

00:37As you know, BBQ Nation is present in every big city

00:42They run a fine dining restaurant

00:46And they serve you live grills and live food

00:52This company started in 2006 under the name BBQ Nation

00:59And they provide you live grills embedded in dining tables

01:04The market capitalization of this company is 2594 crores

01:10This is a small cap company

01:13Current price is 667

01:1650 WK High is 770 and Low is 461

01:19So, it is trading in the middle

01:22Book value is 101

01:24Price to book ratio is 6.63

01:29If we look at the debt to equity

01:32Currency ratio is 1.74

01:35Currency ratio is 1.74

01:38Profit growth is also negative

01:41These are all concerning factors

01:44Operating profit margin is 17.5%

01:48If we look at the statement of profit and loss

01:56It is available since 2016

01:58Sales of 403 crores has increased to almost 1200 crores

02:03Which is 3 times

02:05Profit of 6 crores has increased to 19

02:10So, this company is fundamentally weak

02:20If we look at the promoters and shareholding pattern

02:24Promoters are 33.7%

02:27Which is not a healthy promoter holding

02:30If promoter holding is above 50%

02:33Then it is a healthy promoter holding

02:36But FIIs and DIIs hold a large percentage

02:40Which is 17.5% and 23.06%

02:43Promoters FIIs and DIIs hold around 75%

02:55If promoters are holding such a large percentage

02:58Then there can be some issues in the company

03:01Public shareholding was 37% in 2021

03:07Which has reduced to 25%

03:10This means that people have sold their shares

03:14And FIIs and DIIs have bought

03:17So, when these people are buying

03:19They see something in it

03:22Fundamentally, this company has very weak fundamentals

03:27Now we will go to the chart and see

03:29Why we have sold the stock

03:31And how we can trade it

03:33Or keep it for investment purpose

03:35So friends, you watch our videos

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03:44And press the bell notification

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03:49If we come to the trading view

03:53We have opened the weekly chart of Barabian Nation

03:57You will see that its listing was in April 2021

04:01Which was around 496500

04:04From there it showed a very good run up

04:07Which went up to around 1600 and then came down

04:13And now it has come down to its IPO level

04:18And now it is trading here

04:22So if you see

04:24This is a region from April 23

04:28Now this is April-October 2021

04:32Almost 1.5 years

04:34In this, the price has gone into consolidation mode

04:37That is, the price is trading in one range

04:40If you look at the upper range, it is around 750

04:43And the lower range is around 490

04:46So this price is in consolidation mode

04:51So now we see a very good opportunity in this

04:54Because if you look at it, then RSI

04:56It is slowly coming up to 60

04:59Means momentum is being generated in the stock

05:02Or it has happened

05:04So if we make a position in this

05:07Our first target is 884

05:10Which can give a return of around 31%

05:14Then the second target will come

05:16Which is 78%

05:18And the third target will be 142%

05:21But against this, if we look at our stop-loss

05:25Then the actual level of stop-loss should come

05:27Which is 25%

05:29Which is a very big stop-loss

05:31If you take such a big stop-loss in one stock

05:33Then you will run out of almost one-fourth capital

05:36So for this, if we keep the stop-loss below the swing low

05:41Then it comes to 10-12%

05:43Which is quite a comfortable stop-loss

05:46So we have to keep this stop-loss

05:48Which will be around 590

05:50So if we want to make a position in this

05:52Then we have to make it with a stop-loss of 590

05:54Our first target will be 880

05:56The second target will be 1180

05:59And then the third target will be around 1620

06:05So according to this, we have to make a position in this

06:08But as this is a small cap company

06:11So we have to be very careful

06:13If anyone makes a position in this

06:15Then we have to follow the stop-loss strictly

06:17And if the stop-loss comes

06:19Then we have to take the stop-loss and get out of it

06:21And then we have to keep a watch on it

06:23If there is a chance again

06:25If it goes above 660 or 670

06:27Then we can enter it again

06:29But if the stop-loss comes

06:32Then we have to take the stop-loss

06:34So that's all for now friends

06:36Thank you

Stock To Watch In Market Fall Part - 1

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