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 | 2914.20 | 21.40 | 1054383.06 | 2.06 | 12819.00 | 5.98 | 63437.00 | 1.32 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 904.10 | 11.73 | 571843.04 | 1.33 | 10955.21 | 3.91 | 224671.49 | 6.00 | 53.13 | 89.61 | 81.86 |
| 3. | HCL Technologies | 1389.50 | 22.21 | 377063.77 | 3.89 | 3844.00 | -9.73 | 30349.00 | 8.17 | 31.61 | 29.82 | 28.08 |
| 4. | Hind.Aeronautics | 4803.40 | 38.67 | 321239.38 | 0.83 | 1383.77 | -3.71 | 4819.01 | 10.85 | 33.88 | 34.43 | 31.98 |
| 5. | Bharat Electron | 406.50 | 54.02 | 297142.51 | 0.59 | 969.05 | 22.62 | 4439.74 | 4.62 | 38.88 | 34.47 | 31.67 |
| 6. | Coal India | 388.50 | 7.22 | 239422.00 | 6.82 | 8734.17 | -20.22 | 35842.19 | -1.71 | 48.04 | 63.06 | 57.68 |
| 7. | Nestle India | 1166.40 | 74.76 | 224918.58 | 1.16 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | 134.17 | 138.42 |
| 8. | Hyundai Motor I | 2537.20 | 38.32 | 206157.93 | 0.83 | 1335.75 | -7.74 | 16024.90 | -5.59 | 54.25 | 46.25 | 35.70 |
| 9. | Hindustan Zinc | 481.35 | 19.97 | 203385.73 | 6.02 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.73 | 52.46 | 44.22 |
| 10. | Britannia Inds. | 5966.50 | 65.51 | 143714.07 | 1.26 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | 50.17 | 47.34 |
| 11. | Solar Industries | 13374.00 | 95.92 | 121021.40 | 0.07 | 352.62 | 18.24 | 2154.45 | 27.88 | 38.13 | 35.57 | 30.12 |
| 12. | HDFC AMC | 5555.50 | 45.64 | 118889.78 | 1.62 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | 37.79 | 37.89 |
| 13. | Mazagon Dock | 2841.60 | 52.83 | 114624.46 | 0.61 | 452.15 | -35.05 | 2625.59 | 11.39 | 43.19 | 40.00 | 32.78 |
| 14. | Waaree Energies | 3332.00 | 43.15 | 95841.95 | 0.00 | 772.89 | 89.07 | 4425.83 | 29.83 | 34.94 | 43.48 | 33.40 |
| 15. | Marico | 701.75 | 54.57 | 91082.64 | 1.50 | 513.00 | 8.62 | 3259.00 | 23.31 | 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. | Oracle Fin.Serv. | 8724.00 | 31.54 | 75843.18 | 3.04 | 641.90 | 4.09 | 1852.20 | 6.36 | 40.60 | 38.42 | 37.60 |
| 17. | Lloyds Metals | 1235.90 | 42.33 | 64680.61 | 0.08 | 634.58 | 13.83 | 2379.88 | -1.55 | 38.33 | 66.27 | 47.77 |
| 18. | Abbott India | 29890.00 | 43.74 | 63516.25 | 1.59 | 365.86 | 11.54 | 1738.35 | 11.60 | 46.25 | 44.47 | 41.40 |
| 19. | Colgate-Palmoliv | 2224.90 | 43.43 | 60514.08 | 2.29 | 320.62 | -11.91 | 1434.06 | -4.19 | 105.34 | 93.76 | 93.06 |
| 20. | I R C T C | 706.15 | 43.21 | 56492.00 | 1.13 | 330.45 | 7.98 | 1159.68 | 3.77 | 49.03 | 54.00 | 45.84 |
| 21. | Nippon Life Ind. | 876.10 | 41.31 | 55776.63 | 2.05 | 396.12 | 19.19 | 606.61 | 20.13 | 40.69 | 34.40 | 32.87 |
| 22. | P & G Hygiene | 14114.00 | 55.29 | 45815.08 | 0.78 | 192.06 | 136.94 | 937.03 | 0.57 | 103.79 | 104.80 | 93.26 |
| 23. | Glaxosmi. Pharma | 2697.20 | 48.25 | 45692.20 | 1.56 | 205.01 | 12.44 | 805.17 | -1.16 | 63.25 | 50.33 | 45.09 |
| 24. | Apar Inds. | 8216.00 | 37.43 | 33002.29 | 0.62 | 262.91 | 29.81 | 5104.16 | 27.27 | 32.70 | 42.60 | 35.34 |
| 25. | 3M India | 29135.00 | 66.12 | 32835.15 | 0.55 | 177.69 | 13.07 | 1195.97 | 14.28 | 38.17 | 33.78 | 25.17 |