I have 700 shares of Shyam Metallics at the average price of Rs. 417. Should I hold or exit?

Ans: good company but growth is slowing. PLease hold it for 2-3 quarters and check results !!

Ans: In my personal opinion, your cost price of ₹110/- is more than 52 week high of this stock as on 18.04.2023. Current running price is ₹82.50/- which shows a loss of ₹27.50 per share. It is better to hold on this stock, as i feel, looking at infrastructure budget of the existing government, capital outlay would be sizable in the economy and so is the steel consumption in the ancillary industry, which may give natural growth in the steel stock. I feel, SAIL stock should be HOLD for atleast 2 years , for this stock to show a turnover , as present it yields negative return.

Ans: Company with No Debt
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
The only thing is that company is not able to generate cash, if you are holding for more than 2 years then it would be a good stock, also you have to closely monitor the quarterly results, if you find anything which is against the company then its a EXIT.

Disclaimer: Investments in securities are subject to market RISKS. Read all the related documents carefully before investing. The securities quoted are for illustration only and are not recommendatory. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Ans: Decline in Net Profit with falling Profit Margin (QoQ)
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
Declining Revenue every quarter for the past 3 quarters
Declining profits every quarter for the past 3 quarters
Annual net profit declining for last 2 years
EXIT

Disclaimer: Investments in securities are subject to market RISKS. Read all the related documents carefully before investing. The securities quoted are for illustration only and are not recommendatory. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Ans: exit