IREDA Share (LOCK IN से होगा CRASH)😭Experts ने दिया Target🎯Ireda Share Latest News⚫Ireda Share News

Value Investor
26 Mar 202409:10

TLDRThe video script discusses the activities and share performance of an Indian renewable energy development agency. It highlights the company's growth in revenue and net profit, emphasizing its potential in the retail segment without monopolistic control. The script also covers technical analysis, chart patterns, and expert opinions on the share's future performance, including fund raising and potential targets. The video aims to keep viewers updated on the company's board meeting and financial strategies, encouraging investment in the renewable sector for long-term gains.

Takeaways

  • 📈 The discussion revolves around the share performance of a company, with a focus on a particular date's activities and the investor's perspective.
  • 🔒 There were lock-in periods for certain shareholders who had purchased shares post-IPO, with the lock-in ending on a specific date, affecting market behavior.
  • 💡 The market observed activities such as corrections and selling by large investors, influenced by supply and demand dynamics within the market.
  • 📊 Technical analysis and support levels were discussed, with previous videos providing insights into patterns and dates for such market activities.
  • 🎯 The expert view suggests a breakout pattern with high volume, indicating a potential upward movement in share price.
  • 🚀 The target price for the shares, as per the expert, ranges from 185 to 190, considering the current market sentiment and trends.
  • 📅 The funding raising plans of the company were mentioned, with an announcement made but details pending approval from the board of directors.
  • 🏢 The company's operations are in the renewable energy sector, specifically focusing on financing for solar, wind, and hybrid energy projects.
  • 📈 The company's revenue and net profit are consistently increasing, with a positive trend in delivery and sales volume.
  • 📊 The stock chart pattern analysis indicates several key levels for the share price, with potential for growth if certain thresholds are crossed.
  • 👍 The video encourages viewers to subscribe for updates related to the stock market and provides a comprehensive overview of the company's financial health and market position.

Q & A

  • What is the main topic of discussion in the video?

    -The main topic of discussion in the video is the share performance and related activities of a company, referred to as 'Da'.

  • What is the significance of the date mentioned, 26th March 2024?

    -The date, 26th March 2024, is the day when the video is being recorded and the context for the discussion about the company's shares and related financial activities.

  • What does the speaker mean by 'fund raising' within the company?

    -The term 'fund raising' refers to the company's initiative to acquire additional financial resources, which is a common practice for businesses to support their growth and operations.

  • What is the importance of the lock-in period for old shareholders as mentioned in the script?

    -The lock-in period for old shareholders is significant because it dictates when these shareholders are allowed to sell their shares. The end of the lock-in period can impact the market dynamics as these shares become available for trading.

  • What does the speaker mean by 'carve-out' and how does it relate to the company's shares?

    -A 'carve-out' refers to a type of initial public offering (IPO) where a company sells a minority stake in one of its business units. In the context of the script, it is used to describe the process of selling shares by large investors who want to realize their investments.

  • What is the role of supply and demand in the market for the company's shares?

    -Supply and demand play a crucial role in determining the price of the company's shares. If supply exceeds demand, the share price may fall, and vice versa. The company's promoters aim to manage this balance to maintain a stable share price.

  • What is the significance of the company's board of directors meeting on 28th March 2024?

    -The board of directors meeting on 28th March 2024 is significant because it is expected to provide updates on the company's financial plans, including details about the proposed fund raising and other strategic decisions.

  • What is the company's background and what does it do?

    -The company in question, referred to as 'Da', is involved in financing renewable energy projects. It provides financial support for the development of solar and wind hybrid energy projects.

  • How does the speaker describe the company's business model?

    -The speaker describes the company's business model as simple and focused on financing renewable energy projects. It operates in a growing sector and is not a monopoly, which means it faces competition and must deliver consistent value to its investors.

  • What are the financial indicators mentioned in the script that suggest the company's growth?

    -The financial indicators mentioned in the script include increasing revenue and net profit, which show a consistent growth trend over the years.

  • What chart patterns and levels does the speaker mention in relation to the company's share price?

    -The speaker mentions several chart patterns and levels, including a potential breakout, support and resistance levels at 120 and 99, and a resistance level at 155. The speaker also discusses the possibility of the share price reaching levels of 185 to 190.

  • What advice does the speaker give to long-term investors regarding the company's shares?

    -The speaker advises long-term investors to remain invested in the company's shares, as the fundamentals are strong and the renewable energy sector is expected to perform well in the future. However, the speaker also cautions that investors should be aware of the risks and make informed decisions.

Outlines

00:00

📈 Stock Market Discussion and Share Analysis

The paragraph discusses the stock market, specifically focusing on a company's shares. It mentions various activities and fund raising within the company, and the impact of these on the share price. The speaker also talks about the lock-in period for a significant shareholder who had purchased shares post-IPO, and the subsequent unlock which could influence market dynamics. The paragraph also touches on the company's business model, mentioning its operations in the renewable energy sector and its financial strategies.

05:00

🌞 Renewable Energy Project and Financial Outlook

This paragraph delves into a specific renewable energy project undertaken by the company, highlighting the scale and financial aspects of the project. It discusses the company's need for loans due to the capital-intensive nature of solar panel production. The speaker also addresses the company's market position, clarifying that it does not operate as a monopoly. The paragraph further explores the company's revenue growth and profit trends, indicating a positive financial performance. Additionally, it provides an analysis of the stock's chart pattern, suggesting potential future price movements based on technical indicators.

Mindmap

Keywords

💡Share

In the context of the video, 'share' refers to a unit of ownership in a company, which is traded on the stock market. The speaker discusses the activities and performance of a particular company's shares, indicating that they are the central focus of the video. The discussion includes various aspects such as share price movements, investor behavior, and company performance.

💡Investor

An investor is an individual or entity that commits capital to an investment with the expectation of achieving a profit. In the video, the speaker talks about the behavior of investors, particularly in relation to the lock-in period of shares and their decisions to hold or sell based on market conditions.

💡Lock-in Period

The lock-in period refers to a specific duration during which certain shares of a company cannot be sold by the investors who hold them. This is often associated with initial public offerings (IPOs) or other investment schemes. The video discusses the end of the lock-in period and its potential impact on the share price and market behavior.

💡Fund Raising

Fund raising refers to the process of collecting capital from various sources, typically through the issuance of shares, bonds, or other financial instruments. Companies raise funds to finance their operations, invest in growth opportunities, or manage debt. The video discusses an upcoming fund raising event for the company, which is a significant event for investors and the company's financial health.

💡Board of Directors

The board of directors is a group of individuals who are elected by the shareholders of a company to oversee the management and make strategic decisions on their behalf. They are responsible for the company's overall direction and performance. In the video, the speaker mentions an upcoming board meeting, which is crucial for finalizing decisions related to fund raising and other company matters.

💡Renewable Energy

Renewable energy refers to energy sources that can be replenished naturally and are sustainable over the long term, such as solar, wind, and hydro power. The video discusses a company involved in the renewable energy sector, specifically mentioning solar and hybrid energy projects.

💡Project Finance

Project finance is a method of financing where funds are raised for a specific project, and the repayment of the funds is based on the cash flow generated by that project. It is often used for large infrastructure or energy projects. In the video, the speaker talks about the company's need for project finance to fund its solar panel projects.

💡Monopoly

A monopoly exists when a company has exclusive control over a product or service in a particular market, allowing it to set prices and control supply without competition. The video discusses the lack of monopoly in the company's retail segment, indicating a more competitive market environment.

💡Revenue

Revenue is the income that a company generates from its business activities, such as the sale of goods and services. It is a key indicator of a company's financial performance. The video highlights the increasing revenue of the company, which is a positive sign for investors.

💡Net Profit

Net profit is the amount of money left over after all the expenses and costs associated with running a business have been deducted from the total revenue. It is a measure of a company's profitability. The video emphasizes the company's improving net profit, which is a key financial metric for investors.

💡Volume

Volume in the context of the stock market refers to the number of shares or contracts traded during a given period. High trading volume often indicates strong interest in a particular security. The video mentions the company's share trading volume, which is a positive sign for its market activity.

💡Chart Pattern

A chart pattern is a graphical representation of price movements in the stock market, which traders use to predict future price trends. The video discusses various levels and patterns on the company's share price chart, which are used to make investment decisions.

Highlights

The discussion revolves around the share market, specifically focusing on the activities and trends within the market.

It is mentioned that there are many activities happening within the 'Da' share, which refers to a specific stock or company being discussed.

The video provides insights into the lock-in period of old shareholders who bought shares post-IPO and the implications of their lock-in period ending on March 31.

The speaker explains the concept of correction in the share market, detailing when and how it occurs, and its impact on investors.

The video emphasizes the importance of understanding the supply and demand dynamics within the market and how they influence share prices.

The speaker discusses the role of promoters in influencing the demand for shares and their strategies to maintain or increase their holdings.

The concept of shell companies is introduced, explaining their creation by promoters to manage shareholdings and the distinction between private and government companies.

An expert view is shared, suggesting a breakout in the share price and the formation of a pattern with high volume.

Technical analysis is applied to identify support and resistance levels, with specific figures like 120 and 99 being mentioned as potential support points.

The target price for the share is discussed, with an expectation of it reaching between 185 to 190, based on expert analysis.

The issue of fund raising within the company is addressed, with details on the amount and the approval status from the company's board of directors.

The company's background is briefly explained, focusing on its role in financing renewable energy projects.

The business model of the company is described as simple and lucrative, especially for investors, due to the nature of the renewable energy sector.

The lack of monopoly in the company's business is highlighted, emphasizing the competitive nature of the retail segment.

The company's revenue and net profit are shown to be increasing progressively, indicating a positive trend in its financial performance.

The delivery and volume of shares traded are mentioned, with figures provided to demonstrate the company's market activity.

Chart patterns and levels are analyzed to predict future price movements, with specific levels like 170 and 185 being discussed.

The video concludes with advice for long-term investment in the company, emphasizing the stability and growth potential of the renewable energy sector.