Technical Analysis: BAT Pattern and Support Levels
Linde India Ltd has formed a BAT pattern in its stock chart, experiencing a 40% decline from its recent highs. The stock is currently positioned with an entry point around ₹5930, while a significant support zone exists at approximately ₹5200, coinciding with a three-year long-term trendline.
Fundamental Performance Overview
Revenue Trends: Linde India reported a 12.16% decline in sales, marking its first revenue contraction in three years. This downturn reflects the challenges faced in the industrial gases sector amid fluctuating demand and pricing pressures.
Net Profit: The company's net profit for the last two quarters has shown a consistent decrease, with figures dropping from ₹120.07 crore to ₹105.41 crore, averaging a decline of 12.2% per quarter.
Price-to-Earnings (P/E) Ratio: The current P/E ratio is significantly high at 116.68, compared to the sector average of 118.28, suggesting that the stock may be overvalued based on its earnings.
Debt Levels: Linde India has maintained a zero debt status for the past five years, demonstrating strong financial health and stability without reliance on external borrowing.
Return on Equity (ROE): The company reported an ROE of 12.91%, indicating effective management of shareholder equity to generate profits.
Dividend Yield: Linde India offers a modest dividend yield of 0.20%, providing some returns to shareholders despite the current market volatility.
Market Capitalization: As of January 2025, Linde India's market cap stands at approximately ₹50,648 crore, reflecting its position as a significant player in the industrial gases sector.
Linde India Ltd has formed a BAT pattern in its stock chart, experiencing a 40% decline from its recent highs. The stock is currently positioned with an entry point around ₹5930, while a significant support zone exists at approximately ₹5200, coinciding with a three-year long-term trendline.
Fundamental Performance Overview
Revenue Trends: Linde India reported a 12.16% decline in sales, marking its first revenue contraction in three years. This downturn reflects the challenges faced in the industrial gases sector amid fluctuating demand and pricing pressures.
Net Profit: The company's net profit for the last two quarters has shown a consistent decrease, with figures dropping from ₹120.07 crore to ₹105.41 crore, averaging a decline of 12.2% per quarter.
Price-to-Earnings (P/E) Ratio: The current P/E ratio is significantly high at 116.68, compared to the sector average of 118.28, suggesting that the stock may be overvalued based on its earnings.
Debt Levels: Linde India has maintained a zero debt status for the past five years, demonstrating strong financial health and stability without reliance on external borrowing.
Return on Equity (ROE): The company reported an ROE of 12.91%, indicating effective management of shareholder equity to generate profits.
Dividend Yield: Linde India offers a modest dividend yield of 0.20%, providing some returns to shareholders despite the current market volatility.
Market Capitalization: As of January 2025, Linde India's market cap stands at approximately ₹50,648 crore, reflecting its position as a significant player in the industrial gases sector.
交易結束：目標達成
Target 30% reached 😃🎉🎉
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