Introduction

SEPC Ltd. is a holding company, which engages in the design, engineering, procurement, construction, and project management services. It focuses on turnkey solutions for ferrous and non ferrous, cement, aluminum, copper and thermal power plants, water treatment and transmission, renewable energy, cooling towers, and material handling. The company was founded on June 12, 2000 and is headquartered in Chennai, India.

Observation

As we can see forming a cup & handle pattern with Bullish crossover after a 6 year deep half-round cut stock trying to breakout 24 level which is mentioned on the chart with target. On intraday stock break its channel trading with huge volume. Monthly candle has a buying pressure.

10-day series (Day 4)

What is Liquidity Risk? 🤔

Here is the advance answer with example 👇

Liquidity Risk

Liquidity risk is the risk that you may not be able to quickly buy or sell an asset without affecting its price, or that you may not be able to sell it at all.

Example:

Suppose you invest in a small, lesser-known company's stock that doesn't trade frequently.

• Scenario:
  • If you decide to sell your shares, you might struggle to find a buyer, especially if the stock is not widely traded.
  • As a result, you may have to sell at a much lower price than you expected or wait a long time for the trade to be executed.
  • This is especially problematic in times of financial stress when everyone is trying to sell their assets, and there are few buyers.

Summary:

Liquidity risk arises when you cannot easily sell an investment without significantly impacting its price or when you cannot sell it at all. It's a common concern for investments in less liquid markets or assets.

Let's touch fundamentals

Stock pe is 138, ROCE 4.24%, ROE 2%, Debt to equity ratio 0.38, Promoter holding pledge 34%, Public Holding is 43%, Promoter Holding 34%

This stock Share pledge is 34% that means company running on collateral money which is slidely risky when pledge share value fluctuates from market condition. Public holding is 43% & promoter holding is 34%. That means general public has more control on company then company promotor it is also mean company share price and performance may be more influenced by market forces and investors sentiments. With large public holding the company may be more transparent.

⚠️"This is stock in not for safe player stock is risky"

Technical Analysis & indicators 🔍

News of the day

1. Indian indices settled in the green zone on Wednesday, lifted by fast-moving consumer goods and IT heavyweights. Both BSE Sensex and NSE Nifty 50 ended higher on increasing hopes of a rate cut in the US in September. At the close, the Sensex climbed 102.44 points, or, 0.1%, to 80,905.30, while the Nifty 50 rose 71.35 points, or 0.3%, to 24,770.20. Divi's Laboratories topped the gainers on Wednesday, with shares rising 4%, followed by Titan and SBI Life Insurance. Conversely, Tech Mahindra, Tata Steel and UltraTech Cement were the top laggards. In corporate news, non-banking financial company Piramal Enterprises received board approval to raise up to 1.50 billion Indian rupees through the issuance of non-convertible bonds, according to an Indian bourse filing on Wednesday. Meanwhile, Hindustan Zinc entered into a memorandum of understanding with Jawaharlal Nehru Centre for Advanced Scientific Research to develop new variants of zinc materials for zinc-based batteries, according to a press release filed with the Indian bourses on Wednesday.

2. Larsen & Toubro received a "large" order from City and Industrial Development Corporation for an integrated infrastructure development project in Maharashtra, India, according to a press release filed with the Indian bourses onWhile the company did not disclose the financial details of the deal, it classifies large orders as those between 25 billion rupees and 50 billion rupees.Under the order, the company will develop 60-meter and 45-meter wide roads, major and minor structures and allied electrical works in town planning schemes 2 to 7 under the Navi Mumbai Airport Influence Notified Area project, the release said.

3. Dr. Reddy's Laboratories said Tuesday that the company and its contract research, development and manufacturing organization Aurigene Pharmaceutical Services signed a nonbinding memorandum of understanding with Kainomyx to develop and commercialize an affordable anti-malarial drug.Under the partnership, Kainomyx will lead the technical strategy along with related aspects of discovery and clinical trials while Aurigene will develop cost-effective and scalable drug chemistry and Dr. Reddy's will provide regulatory and market access expertise.

Educational content

Thu Aug 22, 2024