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 | 2396.90 | 16.57 | 867219.40 | 2.50 | 13784.00 | 12.22 | 70698.00 | 9.65 | 63.03 | 63.98 | 61.02 |
| 2. | Life Insurance | 811.05 | 9.67 | 512988.94 | 1.48 | 12907.90 | 17.46 | 235954.23 | 15.81 | 53.13 | 89.61 | 81.86 |
| 3. | HCL Technologies | 1203.20 | 18.81 | 326508.18 | 4.49 | 4490.00 | 4.20 | 33981.00 | 12.35 | 30.60 | 30.61 | 29.09 |
| 4. | Bharat Electron | 444.45 | 54.48 | 324883.12 | 0.54 | 1579.70 | 20.45 | 7153.85 | 23.97 | 38.88 | 34.47 | 31.67 |
| 5. | Hind.Aeronautics | 4265.80 | 32.07 | 285286.04 | 0.94 | 1866.66 | 29.65 | 7698.80 | 10.66 | 33.88 | 34.43 | 31.98 |
| 6. | Coal India | 456.00 | 9.41 | 281020.41 | 5.81 | 7165.98 | -15.85 | 34924.19 | -5.25 | 48.04 | 63.06 | 57.68 |
| 7. | Nestle India | 1421.30 | 79.40 | 274071.31 | 0.95 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.21 | 116.32 | 127.40 |
| 8. | Hindustan Zinc | 588.50 | 18.16 | 248660.02 | 1.87 | 4997.00 | 67.91 | 13488.00 | 49.19 | 69.31 | 58.76 | 52.80 |
| 9. | ICICI AMC | 3293.40 | 49.35 | 162779.10 | 0.45 | 763.42 | 10.37 | 1517.01 | 19.53 | 115.10 | 109.43 | 102.76 |
| 10. | Hyundai Motor I | 1783.60 | 25.50 | 144924.83 | 1.18 | 1194.92 | 6.30 | 17452.70 | 7.46 | 54.25 | 46.25 | 35.70 |
| 11. | Britannia Inds. | 5730.50 | 57.15 | 138029.58 | 1.31 | 682.14 | 16.89 | 4969.82 | 8.21 | 52.99 | 50.17 | 47.34 |
| 12. | Solar Industries | 15056.00 | 93.82 | 136241.83 | 0.07 | 466.54 | 41.73 | 2548.32 | 29.15 | 38.13 | 35.57 | 30.12 |
| 13. | HDFC AMC | 2735.00 | 40.98 | 117167.45 | 1.65 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | 41.31 | 38.48 |
| 14. | Siemens Ener.Ind | 3205.10 | 93.57 | 114140.18 | 0.12 | 312.90 | 51.67 | 1910.90 | 25.97 | 67.75 | 67.75 | 67.75 |
| 15. | Mazagon Dock | 2680.40 | 44.93 | 108121.98 | 0.65 | 879.78 | 9.01 | 3601.09 | 14.55 | 43.24 | 40.04 | 32.80 |
| 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. | LG Electronics | 1577.90 | 52.06 | 107103.50 | 0.00 | 89.67 | -61.59 | 4114.39 | -6.40 | 56.83 | 46.67 | 40.50 |
| 17. | Marico | 783.30 | 59.33 | 101684.01 | 1.34 | 460.00 | 12.03 | 3537.00 | 26.59 | 45.16 | 43.39 | 43.25 |
| 18. | Lloyds Metals | 1695.60 | 38.74 | 95425.84 | 0.06 | 1089.56 | 169.05 | 5058.08 | 201.94 | 38.28 | 66.25 | 47.75 |
| 19. | Waaree Energies | 3305.70 | 27.32 | 95088.90 | 0.06 | 1106.79 | 158.06 | 7565.05 | 118.81 | 34.94 | 43.48 | 33.40 |
| 20. | Oracle Fin.Serv. | 8949.00 | 29.51 | 77887.74 | 2.96 | 841.70 | 30.72 | 2065.20 | 20.33 | 45.28 | 41.81 | 39.31 |
| 21. | Nippon Life Ind. | 979.35 | 43.30 | 62493.89 | 1.84 | 403.90 | 36.75 | 705.28 | 19.97 | 40.69 | 34.40 | 32.87 |
| 22. | Colgate-Palmoliv | 2171.30 | 44.30 | 59056.24 | 2.35 | 323.86 | 2.25 | 1486.13 | 1.66 | 105.34 | 93.76 | 93.06 |
| 23. | Abbott India | 25180.00 | 35.11 | 53507.50 | 1.89 | 375.96 | 4.21 | 1724.04 | 6.80 | 46.25 | 44.47 | 41.40 |
| 24. | Apar Inds. | 11532.00 | 46.71 | 46322.10 | 0.44 | 208.93 | 29.80 | 5479.73 | 16.18 | 32.70 | 42.60 | 35.34 |
| 25. | I R C T C | 541.20 | 31.32 | 43296.00 | 1.57 | 394.49 | 13.29 | 1449.47 | 18.36 | 49.03 | 54.00 | 45.84 |