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 | 3048.30 | 22.38 | 1102901.62 | 1.97 | 12819.00 | 5.98 | 63437.00 | 1.32 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 877.35 | 11.39 | 554923.67 | 1.37 | 10955.21 | 3.91 | 224671.49 | 6.00 | 53.13 | 89.61 | 81.86 |
| 3. | HCL Technologies | 1419.00 | 22.68 | 385069.08 | 3.81 | 3844.00 | -9.73 | 30349.00 | 8.17 | 31.61 | 29.82 | 28.08 |
| 4. | Hind.Aeronautics | 4404.80 | 35.46 | 294582.01 | 0.91 | 1383.77 | -3.71 | 4819.01 | 10.85 | 33.88 | 34.43 | 31.98 |
| 5. | Bharat Electron | 370.80 | 49.28 | 271046.60 | 0.65 | 969.05 | 22.62 | 4439.74 | 4.62 | 38.88 | 34.47 | 31.67 |
| 6. | Coal India | 392.65 | 7.30 | 241979.53 | 6.75 | 8734.17 | -20.22 | 35842.19 | -1.71 | 48.04 | 63.06 | 57.68 |
| 7. | Nestle India | 1208.50 | 77.46 | 233036.79 | 1.12 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | 134.17 | 138.42 |
| 8. | Hyundai Motor I | 2541.70 | 38.39 | 206523.57 | 0.83 | 1335.75 | -7.74 | 16024.90 | -5.59 | 54.25 | 46.25 | 35.70 |
| 9. | Hindustan Zinc | 440.10 | 18.26 | 185956.29 | 6.59 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.73 | 52.46 | 44.22 |
| 10. | Britannia Inds. | 6076.00 | 66.71 | 146351.58 | 1.23 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | 50.17 | 47.34 |
| 11. | Solar Industries | 13915.00 | 99.80 | 125916.91 | 0.07 | 352.62 | 18.24 | 2154.45 | 27.88 | 38.13 | 35.57 | 30.12 |
| 12. | HDFC AMC | 5572.50 | 45.76 | 119217.32 | 1.62 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | 37.79 | 37.89 |
| 13. | Mazagon Dock | 2670.70 | 49.66 | 107730.70 | 0.65 | 452.15 | -35.05 | 2625.59 | 11.39 | 43.19 | 40.00 | 32.78 |
| 14. | Marico | 731.70 | 56.90 | 94967.64 | 1.44 | 513.00 | 8.62 | 3259.00 | 23.31 | 45.16 | 43.39 | 43.25 |
| 15. | Waaree Energies | 3219.50 | 41.64 | 92490.83 | 0.00 | 772.89 | 89.07 | 4425.83 | 29.83 | 35.12 | 43.55 | 33.44 |
| 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. | 8280.00 | 29.92 | 71962.75 | 3.20 | 641.90 | 4.09 | 1852.20 | 6.36 | 40.60 | 38.42 | 37.60 |
| 17. | Lloyds Metals | 1293.40 | 44.30 | 67689.86 | 0.08 | 634.58 | 13.83 | 2379.88 | -1.55 | 38.33 | 66.27 | 47.77 |
| 18. | Abbott India | 31150.00 | 45.58 | 66193.75 | 1.52 | 365.86 | 11.54 | 1738.35 | 11.60 | 46.25 | 44.47 | 41.40 |
| 19. | Colgate-Palmoliv | 2423.30 | 47.30 | 65910.28 | 2.10 | 320.62 | -11.91 | 1434.06 | -4.19 | 105.34 | 93.76 | 93.06 |
| 20. | I R C T C | 714.05 | 43.69 | 57124.00 | 1.12 | 330.45 | 7.98 | 1159.68 | 3.77 | 49.03 | 54.00 | 45.84 |
| 21. | Nippon Life Ind. | 798.05 | 37.60 | 50760.92 | 2.26 | 396.12 | 19.19 | 606.61 | 20.13 | 40.69 | 34.40 | 32.87 |
| 22. | Glaxosmi. Pharma | 2770.30 | 49.56 | 46930.55 | 1.52 | 205.01 | 12.44 | 805.17 | -1.16 | 63.25 | 50.33 | 45.09 |
| 23. | P & G Hygiene | 13494.00 | 52.86 | 43802.52 | 0.82 | 192.06 | 136.94 | 937.03 | 0.57 | 103.79 | 104.80 | 93.26 |
| 24. | CRISIL | 5007.90 | 50.33 | 36622.78 | 0.18 | 171.57 | 14.30 | 843.02 | 5.73 | 35.60 | 39.34 | 38.64 |
| 25. | 3M India | 30385.00 | 68.96 | 34243.90 | 0.53 | 177.69 | 13.07 | 1195.97 | 14.28 | 38.17 | 33.78 | 25.17 |