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 | 3418.70 | 25.42 | 1236915.53 | 1.75 | 12293.00 | -1.69 | 64479.00 | 5.29 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 949.05 | 12.46 | 600273.93 | 1.26 | 19038.67 | 37.55 | 243134.49 | 1.85 | 53.48 | 90.05 | 82.21 |
| 3. | HCL Technologies | 1715.00 | 26.73 | 465393.59 | 3.16 | 4309.00 | 8.10 | 30246.00 | 6.13 | 31.88 | 29.91 | 28.13 |
| 4. | Hind.Aeronautics | 5003.30 | 40.05 | 334608.27 | 0.70 | 3976.63 | -7.71 | 13699.85 | -7.24 | 33.87 | 34.43 | 31.98 |
| 5. | Bharat Electron | 430.45 | 59.13 | 314649.44 | 0.51 | 2127.02 | 18.39 | 9149.59 | 6.84 | 38.99 | 34.51 | 31.69 |
| 6. | Coal India | 385.95 | 6.72 | 237850.51 | 6.63 | 9592.53 | 12.45 | 37824.54 | -1.02 | 48.04 | 63.06 | 57.68 |
| 7. | Nestle India | 2378.70 | 74.06 | 229344.03 | 1.13 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | 134.17 | 138.42 |
| 8. | Hindustan Zinc | 447.05 | 18.30 | 188892.87 | 6.54 | 2976.00 | 45.74 | 9041.00 | 19.75 | 60.81 | 52.48 | 44.24 |
| 9. | Hyundai Motor I | 2069.95 | 30.61 | 168191.92 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | 46.24 | 35.70 |
| 10. | Solar Industries | 16933.70 | 122.05 | 153233.18 | 0.06 | 346.11 | 37.09 | 2166.55 | 34.51 | 38.13 | 35.57 | 30.12 |
| 11. | Britannia Inds. | 5810.45 | 63.71 | 139955.28 | 1.27 | 559.13 | 4.20 | 4432.19 | 8.92 | 53.01 | 50.17 | 47.34 |
| 12. | Mazagon Dock | 3360.00 | 56.18 | 135535.70 | 0.43 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | 40.01 | 32.78 |
| 13. | HDFC AMC | 5035.00 | 43.76 | 107703.48 | 1.77 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 37.79 | 37.89 |
| 14. | Marico | 727.60 | 57.92 | 94296.91 | 1.26 | 345.00 | 7.86 | 2730.00 | 19.84 | 45.58 | 43.53 | 43.34 |
| 15. | Waaree Energies | 2995.00 | 45.98 | 86041.35 | 0.00 | 644.46 | 129.68 | 4003.93 | 36.38 | 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. | Lloyds Metals | 1555.00 | 56.09 | 81364.15 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | 66.27 | 47.77 |
| 17. | Oracle Fin.Serv. | 9089.55 | 33.17 | 78988.86 | 2.91 | 643.90 | 14.96 | 1716.30 | 4.50 | 40.60 | 38.42 | 37.60 |
| 18. | Abbott India | 35392.35 | 53.16 | 75208.73 | 1.32 | 367.04 | 27.86 | 1604.59 | 11.54 | 46.23 | 44.46 | 41.40 |
| 19. | Colgate-Palmoliv | 2443.25 | 46.22 | 66452.86 | 2.10 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.34 | 93.76 | 93.06 |
| 20. | I R C T C | 777.85 | 48.52 | 62228.00 | 0.90 | 357.95 | 17.74 | 1268.53 | 9.85 | 49.01 | 53.99 | 45.84 |
| 21. | Glaxosmi. Pharma | 3323.55 | 64.43 | 56302.94 | 1.26 | 262.87 | 36.37 | 974.37 | 4.79 | 63.25 | 50.33 | 45.09 |
| 22. | Nippon Life Ind. | 795.50 | 39.30 | 50542.46 | 2.26 | 298.60 | -12.92 | 566.54 | 20.99 | 40.69 | 34.40 | 32.87 |
| 23. | CRISIL | 6046.00 | 62.62 | 44214.43 | 0.93 | 159.84 | 16.06 | 813.18 | 10.23 | 35.60 | 39.34 | 38.64 |
| 24. | P & G Hygiene | 13336.40 | 60.33 | 43290.94 | 1.46 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 107.68 | 94.99 |
| 25. | Apar Inds. | 8856.15 | 43.32 | 35573.67 | 0.57 | 249.97 | 5.82 | 5209.76 | 16.94 | 32.09 | 42.40 | 35.21 |