Objective of this portfolio is to generate moderate returns in conjunction with moderate risk. This portfolio is suitable for those investors whose risk appetite is moderate. Stock selection criteria here will be strong fundamentals coupled with near term triggers. This is an equal weighted portfolio meaning equal amount of money is invested in the stocks […]
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Top Stock Picks By Standard Chartered
Here, we highlight our Top Picks in India on a sector-agnostic basis. For a brief view on each individual stock, refer to page 17. The technicals section on pages 8-15 highlights selected stocks with favourable technical views on a 1-3 months basis. We are not making any changes to the India Top Picks this month. We have, however, put a number of stocks on our watch list.
READ MORE »Symphony Stock Research Report By Motilal Oswal
Symphony (SYML) is the largest Air Cooler company in India, with 50% value market share (40% volume) in the organized market. It commands 10-12% pricing premium over competitors and sells its products on advance payment, a testimony of its strong brand equity
READ MORE »Sushil Finance Pyramid Based Investment Strategy To Buy Stocks
We advice you to buy the stocks as per the PYRAMID BASED INVESTMENT STRATEGY only. The price at which the strategies should be initialised and Model to be choosed are suggested above. The Model provides the STOP LOSS and the corresponding Profit taking strategy also
READ MORE »Gujarat Pipavav Port Research Reports By IndiaNivesh, IDFC & Kotak
We continue to like GPPL for its strong parentage, geographical advantage and scalability potential. We estimate 26% earnings CAGR over CY13-15E led by continued cargo growth and operating leverage. Stock trades at 12.3x CY15E earnings and 1.8x P/B. Maintain Outperformer with a price target of Rs80
READ MORE »Va-Tech Wabag Ltd Stock Research Note By GEPL
At the CMP of Rs 605, Va Tech Wabag Ltd is trading at 9.49x its FY16E EPS of Rs 63.73. The company’s diversified global presence; high revenue visibility and superior in-house technology provide low downside risk to the stock at CMP. Having 100 patents in water space and technological expertise coupled with strong cash balance make WABAG a strong contender to bid for big ticket Government projects. We attach an exit multiple of 11x FY16E EPS to arrive at the target price of Rs 701. We recommend a BUY rating on WABAG with target price of Rs 701, implying potential upside of 16%
READ MORE »Kotak Securities Buy-Sell Stock Recommendations
Kotak Securities has released a concise and succinct research report setting out their advice on what stocks you should buy and sell
READ MORE »The Best 14 Large-Cap & 9 Mid-Cap Stocks To Buy In 2014
The market may trade in a range between 5700 to 6400 levels in the near term. Our portfolio construction continues to remain defensive with Overweight on IT and Healthcare with a Neutral weight on Consumer Staples and Underweight on Banking
READ MORE »Arvind’s Margins To Increase Over Top Brands: Motilal Oswal Research Report
Arvind’s retail segment margins to increase 650bp by FY16E. Brands and retail segment margins to see structural improvement from 5.4% in FY13 to 12% by FY16E, driven by consolidation of portfolio, more power brands, turnaround of loss-making new brands and improved margins in Megamart. Restructuring in garments segment led to turnaround and improvement in margins from -8% in FY10 to 11% in FY13. Plans to expand capacity from 10m pieces to 25m by FY15 to drive profitable growth. Arvind is valued at 6x FY16E EV/EBITDA, in line with five-year historical average multiple of 6.4x one-year forward EV/EBITDA. Initiate coverage with a ‘Buy’
READ MORE »Karvy’s Model Portfolio Of Best Mid-Cap Stocks Using Quant Strategy
Top 15 Picks based on Low P/BV, Low P/E, ROE, ROA. These are the Stocks selected based on aggregated Z‐value. Which has potential to give good return in next 6‐9 months in the BSE‐Midcap Space
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