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 | 3401.60 | 25.37 | 1230728.65 | 1.62 | 12293.00 | -1.69 | 64479.00 | 5.29 | 64.63 | 62.52 | 58.12 |
| 2. | Life Insurance | 815.10 | 11.98 | 515550.56 | 1.23 | 11008.68 | 16.69 | 203751.32 | -4.81 | 72.95 | 116.09 | 72.54 |
| 3. | HCL Technologies | 1586.70 | 24.75 | 430577.24 | 3.40 | 4309.00 | 8.10 | 30246.00 | 6.13 | 31.88 | 29.91 | 28.13 |
| 4. | Hind.Aeronautics | 4300.00 | 33.26 | 287573.25 | 0.81 | 1432.60 | 14.29 | 6956.93 | 14.78 | 38.88 | 33.31 | 29.97 |
| 5. | Coal India | 399.85 | 7.17 | 246416.69 | 6.38 | 8491.22 | -17.19 | 35779.78 | -1.03 | 63.59 | 64.92 | 62.51 |
| 6. | Asian Paints | 2464.40 | 54.20 | 236384.70 | 1.35 | 1128.44 | -23.29 | 8549.44 | -6.08 | 37.50 | 33.60 | 33.42 |
| 7. | Bajaj Auto | 8201.50 | 30.40 | 229033.13 | 0.98 | 2195.65 | 8.02 | 13168.88 | 8.25 | 33.53 | 27.84 | 27.70 |
| 8. | Bharat Electron | 305.70 | 44.77 | 223459.94 | 0.72 | 1311.60 | 52.51 | 5770.69 | 38.65 | 34.61 | 30.53 | 29.03 |
| 9. | Hindustan Zinc | 459.35 | 20.64 | 194090.03 | 6.31 | 2647.00 | 29.88 | 8556.00 | 17.05 | 46.25 | 44.66 | 36.39 |
| 10. | Hyundai Motor I | 1719.10 | 23.48 | 139683.94 | 0.00 | 1124.09 | -19.31 | 16241.53 | -2.10 | 51.41 | 35.67 | 29.47 |
| 11. | Britannia Inds. | 5461.90 | 60.55 | 131559.85 | 1.35 | 582.30 | 4.28 | 4592.61 | 7.90 | 48.92 | 46.26 | 44.18 |
| 12. | Mazagon Dock | 2717.70 | 39.85 | 109626.58 | 0.54 | 807.04 | 28.76 | 3143.62 | 33.06 | 44.19 | 32.68 | 28.94 |
| 13. | HDFC AMC | 4547.40 | 39.50 | 97220.27 | 1.54 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 37.79 | 37.89 |
| 14. | Marico | 712.75 | 57.57 | 92336.59 | 1.33 | 406.00 | 4.18 | 2794.00 | 15.36 | 43.08 | 42.62 | 42.88 |
| 15. | Waaree Energies | 2839.90 | 43.62 | 81585.56 | 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. | Oracle Fin.Serv. | 8765.50 | 33.16 | 76139.85 | 2.74 | 541.30 | -26.93 | 1715.20 | -5.94 | 39.54 | 36.90 | 37.39 |
| 17. | Colgate-Palmoliv | 2732.00 | 50.84 | 74306.48 | 1.76 | 322.78 | -2.22 | 1461.84 | 4.74 | 96.80 | 89.32 | 85.05 |
| 18. | Lloyds Metals | 1326.80 | 45.51 | 69423.74 | 0.08 | 389.53 | 17.48 | 1675.17 | -12.40 | 78.27 | 64.66 | 42.41 |
| 19. | Abbott India | 30060.00 | 47.87 | 63877.50 | 1.36 | 360.78 | 16.01 | 1614.28 | 12.33 | 46.02 | 41.84 | 39.19 |
| 20. | I R C T C | 777.05 | 50.39 | 62164.00 | 0.90 | 341.21 | 9.90 | 1224.66 | 9.51 | 53.77 | 54.76 | 48.45 |
| 21. | NMDC | 68.02 | 9.22 | 59801.94 | 3.55 | 1880.00 | 12.62 | 6567.83 | 21.40 | 30.91 | 36.80 | 32.51 |
| 22. | Glaxosmi. Pharma | 2916.00 | 57.84 | 49398.80 | 1.10 | 229.88 | 29.42 | 949.42 | 17.90 | 51.33 | 41.46 | 39.01 |
| 23. | P & G Hygiene | 14397.00 | 65.28 | 46733.72 | 1.35 | 268.59 | 17.34 | 1247.63 | 10.08 | 112.44 | 107.68 | 94.99 |
| 24. | Nippon Life Ind. | 670.90 | 32.00 | 42582.20 | 2.46 | 295.36 | 3.90 | 587.89 | 38.88 | 36.24 | 31.02 | 29.18 |
| 25. | CRISIL | 4800.50 | 53.11 | 35106.07 | 1.17 | 224.69 | 6.93 | 912.91 | -0.53 | 35.60 | 39.34 | 38.64 |