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 | 4473.90 | 33.61 | 1618696.17 | 1.23 | 11955.00 | 5.00 | 64259.00 | 7.65 | 64.28 | 59.14 | 54.63 |
| 2. | Life Insurance | 931.90 | 14.21 | 589426.54 | 1.07 | 7722.74 | -3.83 | 231132.12 | 13.84 | 72.95 | 116.09 | 72.54 |
| 3. | Hind.Aeronautics | 4669.65 | 36.88 | 312294.52 | 0.75 | 1490.36 | 20.30 | 5976.55 | 6.05 | 38.88 | 33.31 | 29.97 |
| 4. | Coal India | 410.30 | 7.03 | 252856.74 | 6.21 | 6274.80 | -22.04 | 30672.88 | -6.42 | 63.59 | 64.92 | 62.51 |
| 5. | Bajaj Auto | 9021.40 | 34.18 | 251929.46 | 0.89 | 1385.44 | -31.42 | 13247.28 | 22.23 | 33.53 | 27.84 | 27.70 |
| 6. | Asian Paints | 2407.65 | 49.15 | 230941.26 | 1.38 | 693.66 | -31.65 | 8027.54 | -5.32 | 37.50 | 33.60 | 33.42 |
| 7. | Bharat Electron | 315.65 | 50.83 | 230733.17 | 0.70 | 1092.78 | 38.40 | 4604.90 | 14.86 | 34.61 | 30.53 | 29.03 |
| 8. | Nestle India | 2253.50 | 68.41 | 217272.82 | 0.69 | 986.36 | -7.40 | 5104.00 | 1.33 | 169.08 | 152.38 | 138.56 |
| 9. | Hindustan Zinc | 500.35 | 24.03 | 211413.84 | 5.80 | 2298.00 | 35.80 | 8242.00 | 21.35 | 46.25 | 44.66 | 36.39 |
| 10. | LTIMindtree | 6714.45 | 42.73 | 198871.21 | 0.97 | 1251.60 | 7.68 | 9432.90 | 5.92 | 31.17 | 38.45 | 37.91 |
| 11. | Hyundai Motor I | 1772.00 | 24.20 | 143982.28 | 0.00 | 1337.79 | -16.51 | 16876.17 | -8.33 | 51.41 | 35.67 | 29.47 |
| 12. | Britannia Inds. | 4850.10 | 54.36 | 116823.53 | 1.52 | 531.55 | -9.37 | 4667.57 | 5.29 | 48.92 | 46.26 | 44.18 |
| 13. | Oracle Fin.Serv. | 12283.80 | 42.74 | 106637.58 | 1.95 | 577.70 | 38.39 | 1673.90 | 15.88 | 39.54 | 36.90 | 37.39 |
| 14. | Mazagon Dock | 4849.90 | 38.05 | 97817.63 | 0.57 | 585.08 | 75.76 | 2756.83 | 50.84 | 44.19 | 32.68 | 28.94 |
| 15. | HDFC AMC | 4538.85 | 43.85 | 96988.38 | 1.54 | 576.88 | 31.84 | 887.21 | 37.96 | 37.72 | 35.40 | 38.59 |
| 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 | 3217.05 | 93.52 | 92420.44 | 0.00 | 375.66 | 14.78 | 3574.38 | 1.05 | 43.63 | 38.76 | 33.02 |
| 17. | Marico | 639.80 | 52.18 | 82866.50 | 1.48 | 433.00 | 19.83 | 2664.00 | 7.59 | 43.08 | 42.62 | 42.88 |
| 18. | Colgate-Palmoliv | 2873.00 | 53.20 | 78141.47 | 1.67 | 395.05 | 16.17 | 1619.11 | 10.06 | 96.80 | 89.32 | 85.05 |
| 19. | NMDC | 233.73 | 10.92 | 68497.05 | 3.10 | 1205.30 | 17.47 | 4918.91 | 22.54 | 30.91 | 36.80 | 32.51 |
| 20. | I R C T C | 835.45 | 55.56 | 66836.00 | 0.78 | 307.82 | 4.46 | 1064.00 | 7.21 | 53.77 | 54.76 | 48.45 |
| 21. | Abbott India | 28648.75 | 47.39 | 60878.59 | 1.43 | 358.61 | 14.59 | 1632.67 | 9.27 | 46.02 | 41.84 | 39.19 |
| 22. | Lloyds Metals | 1115.65 | 39.74 | 58327.48 | 0.09 | 301.44 | 30.35 | 1364.43 | 25.03 | 78.27 | 64.66 | 42.41 |
| 23. | L&T Technology | 5397.00 | 45.48 | 57122.63 | 0.93 | 293.00 | -4.99 | 2324.80 | 8.83 | 33.40 | 33.14 | 34.11 |
| 24. | P & G Hygiene | 15734.05 | 75.53 | 51073.88 | 1.24 | 211.90 | 0.57 | 1135.16 | -0.28 | 112.44 | 107.68 | 94.99 |
| 25. | Nippon Life Ind. | 773.05 | 37.10 | 48960.39 | 2.13 | 360.10 | 47.33 | 571.30 | 43.73 | 36.24 | 31.02 | 29.18 |