We continue to maintain Radico as a high-conviction BUY with a target price of INR 2,600 (52x FY27 EPS). We expect the company to deliver revenue/EBITDA/PAT CAGRs of 15%/26%/34%, respectively, over FY24-27, driven by the following factors
Posts by
Aditya Birla Capital Ltd has reiterated its guidance on both growth and credit cost fronts. Buy for target price of ₹280 (67% upside): SBI Securities
For Aditya Birla Sun Life AMC Ltd, we expect 12-15% YoY growth in AUM in FY25E & FY26E and for Life insurance business, we expect top-line growth at 20%+ CAGR over the next 2 years along with steady VNB margin at 17%-18%. We maintain a buy rating on the company. We value the stock at Rs 280 on a SOTP basis. We have valued the NBFC at 2.0x of its FY26E BV, HFC at 1.8x of its FY26E BV, AMC business at 20x FY26E EPS, ABSLIC at 1.8x of FY24 EV, health insurance is valued based on recent deal value and other companies at 1x current Market cap
16 High Quality Stocks With Strong Fundamentals & High Dividend Yield by IDBI Capital
Selection criteria – Market cap should be more than 500 Cr, Dividend yield should be more than 3%, the company should be profit making for past 3 years, Five year average ROE should be more than 9, Special Dividend (one off) are not taken into consideration, while consistent Special Dividend are considered, Consistent dividend paying track record
Review of 4 Hotel stocks, namely, Chalet Hotels, Indian Hotels, Lemon Tree Hotels & Park Hotels for up to 37% upside by IDBI Capital
New hotels addition continued at healthy pace: The organized players continued to add new inventory, majorly through management contract and license agreement. New inventory addition has been robust as IHCL and LTH added 7 and 6 hotels respectively, while Royal Orchid added 2 hotels in January, 2025
Protean eGov Technologies has strong balance sheet with net cash of ₹750 cr+. Buy for target of ₹2000 (45% upside): ICICI Direct
The company has strong balance sheet with net cash of ₹750 cr+. Asset light unique business model shall enable Protean to attract rich valuations. However, considering muted Q3 result and volatile market scenario, we cut our target multiple and earning estimate. We factor revenue/EBITDA/PAT CAGR of 9.4%/30.5%/22.8% resp. over FY24-27E. We maintain BUY rating on the stock with a revised target price of ₹ 2000 (valued at 45x P/E on FY27E)
15 Top Stock Picks For Feb 25 With Up To 36% Upside Potential By Axis Securities
Axis Top Picks Basket delivered excellent returns of 12% in the last year against an 8.2% return posted by Nifty 50 over the same period, beating the benchmark by a wide margin of 3.8%. The previous four months were highly volatile for the market, and a notable mixed performance was seen across sectors, market caps, and style indices. The Axis Top Picks basket declined by 6.5% in the last three months, led by volatility, while the Nifty 50 was down by 3.4% during the same period. It gives us immense joy to share that our Top Picks Basket has delivered an impressive return of 301% since its inception (May’20), which stands well above the 153% return delivered by the NIFTY 50 index over the same period
Budget is a “Sangam” of Consumption, Fiscal Prudence & Capex. Analysis of impact on the stock market by ICICI Direct
The Government in Budget 2025-26 has tried to balance the three cornerstones of the economy in their order of preference: a) Income Tax relief to the public at large in order to address the consumption moderation, b) Maintain Fisc discipline thereby containing macro variables and c) Allocation to capex, albeit some moderation. We believe revving up consumption in the near term would provide additional triggers for both central and private capex to revive in the medium to long term.
List of 50 stocks with High Dividend Yield. Monitor as of 1st Feb 2025 by SBI Securities
The dividend yield is computed based on the closing price of 31st January 2025. We have considered companies that have consistently paid dividend in the last 3 years – i.e FY24/CY23, FY23/CY22 and FY22/CY21.
Chalet Hotels has been the preferred pick amongst the domestic hospitality space. Buy for target price of ₹984 (31% upside): IDBI Capital
Chalet has been our preferred pick amongst the domestic hospitality space. The company’s focus on strengthening leisure segment by foraying into NCR, Goa and Kerala bodes well for RevPAR growth. We anticipate Chalet will outperform the industry growth rate on RevPAR and will have healthy operating margin improvement in near term. BUY with a TP of Rs984
Impact of DeepSeek AI on Indian IT companies: Analysis by Motilal Oswal
DeepSeek, a Chinese AI startup, has developed the R1 model, which rivals leading AI reasoning models such as OpenAI’s O1. Using a Mixture-of-Experts (MoE) architecture, R1 activates only 37 billion of its 671 billion parameters during processing, significantly reducing computational costs and energy consumption while maintaining top-tier performance
Recent Comments