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 | 3476.50 | 25.93 | 1257828.15 | 1.72 | 12293.00 | -1.69 | 64479.00 | 5.29 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 845.15 | 12.45 | 534557.18 | 1.17 | 11008.68 | 16.69 | 203751.32 | -4.81 | 72.95 | 116.09 | 72.54 |
| 3. | HCL Technologies | 1616.75 | 25.22 | 438731.79 | 3.31 | 4309.00 | 8.10 | 30246.00 | 6.13 | 31.88 | 29.91 | 28.13 |
| 4. | Hind.Aeronautics | 5023.40 | 40.19 | 335952.41 | 0.69 | 3976.63 | -7.71 | 13699.85 | -7.24 | 33.87 | 34.43 | 31.98 |
| 5. | Bharat Electron | 381.80 | 52.47 | 279087.39 | 0.57 | 2127.02 | 18.39 | 9149.59 | 6.84 | 38.99 | 34.51 | 31.69 |
| 6. | Coal India | 400.25 | 7.07 | 246663.21 | 6.36 | 9592.53 | 12.45 | 37824.54 | -1.02 | 48.04 | 63.06 | 57.68 |
| 7. | Bajaj Auto | 8553.55 | 31.68 | 238864.41 | 0.93 | 2195.65 | 8.02 | 13168.88 | 8.25 | 33.53 | 27.84 | 27.70 |
| 8. | Nestle India | 2348.50 | 73.11 | 226432.32 | 0.71 | 885.41 | -4.45 | 5503.88 | 4.49 | 73.27 | 126.70 | 133.94 |
| 9. | Hindustan Zinc | 440.00 | 18.00 | 185914.04 | 6.61 | 2976.00 | 45.74 | 9041.00 | 19.75 | 60.81 | 52.48 | 44.24 |
| 10. | Hyundai Motor I | 1878.55 | 27.78 | 152639.91 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | 46.24 | 35.70 |
| 11. | Mazagon Dock | 3409.90 | 49.99 | 137548.55 | 0.43 | 807.04 | 28.76 | 3143.62 | 33.06 | 44.19 | 32.68 | 28.94 |
| 12. | Solar Industries | 14580.60 | 109.09 | 131939.94 | 0.06 | 346.11 | 37.09 | 2166.55 | 34.51 | 36.82 | 35.14 | 29.85 |
| 13. | Britannia Inds. | 5425.00 | 59.50 | 130671.04 | 1.37 | 559.13 | 4.20 | 4432.19 | 8.92 | 53.01 | 50.17 | 47.34 |
| 14. | HDFC AMC | 4850.00 | 42.13 | 103723.65 | 1.45 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 37.79 | 37.89 |
| 15. | Marico | 699.05 | 55.61 | 90585.55 | 1.35 | 345.00 | 7.86 | 2730.00 | 19.84 | 45.58 | 43.53 | 43.34 |
| 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. | Waaree Energies | 2976.90 | 45.72 | 85521.34 | 0.00 | 644.46 | 129.68 | 4003.93 | 36.38 | 35.12 | 43.55 | 33.44 |
| 17. | Oracle Fin.Serv. | 8265.00 | 30.18 | 71818.54 | 3.20 | 643.90 | 14.96 | 1716.30 | 4.50 | 40.61 | 38.42 | 37.60 |
| 18. | Lloyds Metals | 1320.75 | 47.67 | 69107.15 | 0.08 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | 66.27 | 47.77 |
| 19. | Colgate-Palmoliv | 2513.90 | 47.60 | 68374.49 | 1.92 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | 93.76 | 93.07 |
| 20. | Abbott India | 31210.85 | 46.89 | 66323.06 | 1.31 | 367.04 | 27.86 | 1604.59 | 11.54 | 46.23 | 44.46 | 41.40 |
| 21. | I R C T C | 787.85 | 51.10 | 63028.00 | 0.89 | 341.21 | 9.90 | 1224.66 | 9.51 | 53.77 | 54.76 | 48.45 |
| 22. | NMDC | 70.07 | 9.52 | 61604.28 | 3.43 | 1880.00 | 12.62 | 6567.83 | 21.40 | 30.91 | 36.80 | 32.51 |
| 23. | Glaxosmi. Pharma | 2966.75 | 54.35 | 50258.55 | 1.43 | 262.87 | 36.37 | 974.37 | 4.79 | 66.88 | 51.54 | 45.81 |
| 24. | Nippon Life Ind. | 736.75 | 36.35 | 46761.73 | 2.26 | 298.60 | -12.92 | 566.54 | 20.99 | 41.07 | 34.65 | 33.02 |
| 25. | P & G Hygiene | 14120.00 | 64.03 | 45834.56 | 1.38 | 268.59 | 17.34 | 1247.63 | 10.08 | 112.44 | 107.68 | 94.99 |