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 | 2264.00 | 15.65 | 819135.01 | 2.83 | 13784.00 | 12.22 | 70698.00 | 9.65 | 63.03 | 63.98 | 61.02 |
| 2. | Life Insurance | 799.15 | 9.53 | 505462.19 | 1.50 | 12907.90 | 17.46 | 235954.23 | 15.81 | 53.13 | 89.61 | 81.86 |
| 3. | Bharat Electron | 423.65 | 51.93 | 309678.78 | 0.57 | 1579.70 | 20.45 | 7153.85 | 23.97 | 38.88 | 34.47 | 31.67 |
| 4. | HCL Technologies | 1132.60 | 17.70 | 307349.71 | 4.77 | 4490.00 | 4.20 | 33981.00 | 12.35 | 30.60 | 30.61 | 29.09 |
| 5. | Hind.Aeronautics | 4386.20 | 32.18 | 293338.09 | 0.91 | 4196.04 | 5.52 | 13942.40 | 1.77 | 31.96 | 34.90 | 33.12 |
| 6. | Coal India | 462.20 | 9.16 | 284841.30 | 5.73 | 10907.79 | 12.86 | 46490.03 | 22.91 | 35.34 | 48.99 | 55.63 |
| 7. | Nestle India | 1430.50 | 79.92 | 275845.36 | 0.84 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.21 | 116.32 | 127.40 |
| 8. | Hindustan Zinc | 637.80 | 19.68 | 269490.85 | 1.72 | 4997.00 | 67.91 | 13488.00 | 49.19 | 69.31 | 58.76 | 52.80 |
| 9. | ICICI AMC | 3199.60 | 47.95 | 158142.96 | 0.46 | 763.42 | 10.37 | 1517.01 | 19.53 | 115.10 | 109.43 | 102.76 |
| 10. | Solar Industries | 17314.00 | 93.39 | 156674.48 | 0.06 | 556.03 | 69.95 | 3052.75 | 40.90 | 36.79 | 35.80 | 33.62 |
| 11. | Pidilite Inds. | 1467.70 | 60.75 | 149378.89 | 0.68 | 584.15 | 32.82 | 3583.38 | 14.08 | 30.97 | 30.18 | 27.93 |
| 12. | Hyundai Motor I | 1825.20 | 27.30 | 148305.00 | 1.15 | 1255.63 | -22.22 | 18916.15 | 5.44 | 38.42 | 47.86 | 39.83 |
| 13. | Polycab India | 9152.50 | 51.57 | 137799.90 | 0.38 | 785.61 | 6.34 | 8864.48 | 26.89 | 34.32 | 31.79 | 28.71 |
| 14. | Britannia Inds. | 5406.00 | 51.40 | 130213.40 | 1.39 | 679.68 | 21.14 | 4718.92 | 6.47 | 56.02 | 52.64 | 49.57 |
| 15. | HDFC AMC | 2703.50 | 40.51 | 115836.41 | 1.66 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | 41.31 | 38.48 |
| 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. | Siemens Ener.Ind | 3086.10 | 81.51 | 109902.35 | 0.13 | 374.60 | 52.21 | 2394.10 | 27.38 | 67.75 | 67.75 | 67.75 |
| 17. | Marico | 841.15 | 61.97 | 109193.80 | 1.25 | 408.00 | 13.99 | 3333.00 | 22.09 | 47.21 | 45.15 | 44.05 |
| 18. | LG Electronics | 1579.80 | 52.13 | 107232.46 | 0.00 | 89.67 | -61.59 | 4114.39 | -6.40 | 56.83 | 46.67 | 40.50 |
| 19. | Mazagon Dock | 2481.80 | 38.75 | 100110.85 | 0.70 | 674.16 | 108.79 | 3850.39 | 21.29 | 35.98 | 41.14 | 35.45 |
| 20. | Lloyds Metals | 1734.00 | 30.55 | 97586.93 | 0.06 | 1065.59 | 426.30 | 4912.94 | 311.71 | 36.21 | 51.24 | 53.89 |
| 21. | Waaree Energies | 3022.00 | 22.14 | 86928.23 | 0.07 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | 39.11 | 38.00 |
| 22. | Oracle Fin.Serv. | 9015.00 | 29.74 | 78486.80 | 4.44 | 841.70 | 30.72 | 2065.20 | 20.33 | 45.28 | 41.81 | 39.31 |
| 23. | Nippon Life Ind. | 1100.60 | 45.93 | 70250.14 | 1.95 | 384.72 | 28.84 | 738.73 | 30.39 | 43.80 | 40.12 | 35.43 |
| 24. | Abbott India | 27940.00 | 38.25 | 59372.50 | 1.70 | 394.93 | 7.60 | 1709.51 | 6.54 | 44.89 | 45.72 | 43.33 |
| 25. | Colgate-Palmoliv | 2160.00 | 44.07 | 58748.90 | 2.36 | 323.86 | 2.25 | 1486.13 | 1.66 | 105.34 | 93.76 | 93.06 |