RSI+EMA Stock Selection Strategy
* Stock selection based on below parameters 1. Should be a known brand/company/Product 2. ROCE +30% and Avg 5yr,10yr +25% 3. Debt to Equity Ratio should be below 2.0 4. Debt should be 0 to negligible 5. Check Volatility Index 6. Check Profit growth QoQ and YoY 7. Check Sales growth QoQ and YoY 8. Promoters holding above 50% and Promoter pledging be 0 to negligible * Filter by Market Cap * Should not be very Expensive * Moving Average 1. CMP below 200 EMA 2. CMP below 100 EMA 3. CMP below 50 EMA 4. CMP below 20 EMA * RSI 1. Buy below 30 levels RSI+Below all EMAs 2. Sell above 70 levels RSI+Above all EMAs and OR 52 weeks high * Validate against TickerTape Checklist and Analyst Buy/Sell Rating Note: Dividend yield is not included as it may/may not favour the strategy, also PSUs shall not be part of this strategy
by Rakesh Kumar
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | ROCE 3Yr % | ROCE 5Yr % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 3148.00 | 23.12 | 1138973.95 | 1.91 | 12819.00 | 5.98 | 63437.00 | 1.32 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 917.00 | 12.00 | 580002.29 | 1.31 | 19038.67 | 37.55 | 243134.49 | 1.85 | 53.48 | 90.05 | 82.21 |
| 3. | HCL Technologies | 1507.20 | 24.09 | 409003.60 | 3.58 | 3844.00 | -9.73 | 30349.00 | 8.17 | 31.88 | 29.91 | 28.13 |
| 4. | Hind.Aeronautics | 4680.60 | 37.45 | 313026.83 | 0.85 | 3976.63 | -7.71 | 13699.85 | -7.24 | 33.87 | 34.43 | 31.98 |
| 5. | Bharat Electron | 398.25 | 54.71 | 291111.94 | 0.55 | 2127.02 | 18.39 | 9149.59 | 6.84 | 38.99 | 34.51 | 31.69 |
| 6. | Coal India | 385.55 | 6.73 | 237603.99 | 6.61 | 9592.53 | 12.45 | 37824.54 | -1.02 | 48.04 | 63.06 | 57.68 |
| 7. | Nestle India | 2322.10 | 74.42 | 223886.93 | 1.16 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | 134.17 | 138.42 |
| 8. | Hindustan Zinc | 446.10 | 18.51 | 188491.48 | 6.50 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.81 | 52.48 | 44.24 |
| 9. | Hyundai Motor I | 2094.70 | 30.99 | 170202.98 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | 46.24 | 35.70 |
| 10. | Britannia Inds. | 5673.00 | 62.24 | 136644.58 | 1.32 | 559.13 | 4.20 | 4432.19 | 8.92 | 52.99 | 50.17 | 47.34 |
| 11. | Solar Industries | 14752.00 | 106.34 | 133490.93 | 0.07 | 346.11 | 37.09 | 2166.55 | 34.51 | 38.13 | 35.57 | 30.12 |
| 12. | Mazagon Dock | 2959.50 | 49.46 | 119380.31 | 0.49 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | 40.01 | 32.78 |
| 13. | HDFC AMC | 5563.00 | 45.68 | 118997.88 | 1.62 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | 37.79 | 37.89 |
| 14. | Waaree Energies | 3242.50 | 49.81 | 93151.58 | 0.00 | 644.46 | 129.68 | 4003.93 | 36.38 | 35.12 | 43.55 | 33.44 |
| 15. | Marico | 706.90 | 56.77 | 91614.19 | 1.49 | 345.00 | 7.86 | 2730.00 | 19.84 | 45.16 | 43.39 | 43.25 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | ROCE 3Yr % | ROCE 5Yr % |
| 16. | Lloyds Metals | 1533.40 | 55.35 | 80248.75 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | 66.27 | 47.77 |
| 17. | Oracle Fin.Serv. | 8939.00 | 32.30 | 77680.57 | 2.96 | 641.90 | 4.09 | 1852.20 | 6.36 | 40.60 | 38.42 | 37.60 |
| 18. | Abbott India | 34580.00 | 51.93 | 73482.50 | 1.37 | 367.04 | 27.86 | 1604.59 | 11.54 | 46.25 | 44.47 | 41.40 |
| 19. | Colgate-Palmoliv | 2259.50 | 44.10 | 61455.15 | 2.26 | 320.62 | -11.91 | 1434.06 | -4.19 | 105.34 | 93.76 | 93.06 |
| 20. | I R C T C | 757.15 | 47.27 | 60572.00 | 0.92 | 357.95 | 17.74 | 1268.53 | 9.85 | 49.01 | 53.99 | 45.84 |
| 21. | Glaxosmi. Pharma | 3162.40 | 61.30 | 53572.96 | 1.33 | 262.87 | 36.37 | 974.37 | 4.79 | 63.25 | 50.33 | 45.09 |
| 22. | Nippon Life Ind. | 828.70 | 40.93 | 52651.84 | 2.17 | 298.60 | -12.92 | 566.54 | 20.99 | 40.69 | 34.40 | 32.87 |
| 23. | Anthem Bioscienc | 758.30 | 84.09 | 42586.89 | 0.00 | 30.73 | 27.85 | 37.95 | ||||
| 24. | CRISIL | 5812.00 | 58.41 | 42503.17 | 0.15 | 171.57 | 14.30 | 843.02 | 5.73 | 35.60 | 39.34 | 38.64 |
| 25. | P & G Hygiene | 12987.00 | 58.74 | 42156.76 | 1.50 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 107.68 | 94.99 |