Reports in category Model Portfolio
| Nifty Target for 2023 is 21500 (19% Upside) + Top 9 stocks to buy for 2023 with 35% gain: ICICI Direct | |
| Company: | Model Portfolio |
| Brokerage: | ICICI-Direct |
| Date of report: | December 27, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 35% |
| Summary: | Introducing FY25E and rolling over our valuations, we now value the Nifty at 21,500 i.e. 21x P/E on FY24-25E average EPS of Rs 1020 with corresponding Sensex target at 71,600; offering a healthy potential upside of ~19%. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| New Year Outlook & Top Picks – 2023 by Motilal Oswal | |
| Company: | Model Portfolio |
| Brokerage: | Motilal Oswal |
| Date of report: | December 22, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | India stands out like an oasis in the desert, where rest of world is facing multiple challenges. Domestic flows too have remained strong and now FIIs have turned buyers. Nifty now trades at a 1 year forward P/E of 20x, which seems fair, in our view. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Motilal Oswal |
| Top 9 Techno-Funda Stock Picks for CY23 by ICICI Direct | |
| Company: | Model Portfolio |
| Brokerage: | ICICI-Direct |
| Date of report: | December 20, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | History does not repeat but it rhymes: Indian equities are likely to display the same rhythm that the US and Nikkei did in 1990-2000 and 1980-1990, respectively, i.e. delivering a decadal move of 5x on headline indices. Our prognosis of various Technical studies leads us to the conclusion that the Nifty is poised to reach towards 50000 by CY30. More so, the performance of 2021 and 2022 further adds strength to our argument given the Nifty is mimicking our forecast trajectory. What is more exciting is that we are entering 2023, which, as per decadal studies, has turned out to be a strong year |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | ICICI-Direct |
| MOTILAL OSWAL 27th ANNUAL WEALTH CREATION STUDY (2017-2022) | |
| Company: | Motilal Oswal, Wealth Creation Study |
| Brokerage: | Motilal Oswal |
| Date of report: | December 9, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | The Financial sector, coming out of Covid despair, is likely to dominate Wealth Creation in the foreseeable future |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Motilal Oswal 27th Annual Wealth Creation Study |
| Best Defense stocks to buy, hold or sell: ICICI Securities | |
| Company: | Defense Sector stocks |
| Brokerage: | ICICI Securities |
| Date of report: | November 24, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Despite formidable stock returns of ~70% on average over a year, we believe there is further steam left in the sector on the back of robust orderbooks and improving earnings quality. We maintain HAL (BUY; TP: Rs3,170), BEL (BUY; TP: Rs125) and Astra Microwave (BUY; TP: Rs380) as our preferred picks in the space. We maintain SELL on MDSL (TP: Rs575) and GRSE (TP: Rs390) owing to earnings peaking out by FY25 |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Defense Sector Stocks, ICICI Securities |
| Nifty target is at 20,000 i.e. 21x PE on FY24E EPS of Rs 950: ICICI Direct | |
| Company: | Model Portfolio, Nifty |
| Brokerage: | ICICI-Direct |
| Date of report: | November 17, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | With capex cycle revival under way domestically and increasing acceptance of India as a credible, quality driven manufacturing hub (export opportunity), we stay constructive on overall markets. We believe any dips should be used to build a long term portfolio of quality companies that have lean balance sheets, are capital efficient in nature and possess growth longevity |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | NIFTY |
| HAL is a multi-year growth story with significant growth potential: ICICI Direct | |
| Company: | Defense Sector stocks, Hindustan Aeronautics, Model Portfolio |
| Brokerage: | ICICI-Direct |
| Date of report: | October 28, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | The Navy’s big projects in pipeline give a longer term visibility to defence shipyard companies like Mazagon Dock, Cochin Shipyard and Garden Reach. Moreover, the need of new aircraft for INS Vikrant like twin engine deck based fighter (TEDBF) to be manufactured by HAL. With these new high tech aircraft & warships, players like Bharat Electronics & Data Patterns will also benefit significantly in the future. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Defense Sector Stocks, ICICI-Direct |
| India Defense Sector is at the cusp of strong growth upcycle: Edelweiss | |
| Company: | Defense Sector stocks, Model Portfolio |
| Brokerage: | Edelweiss |
| Date of report: | October 28, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Companies like BDL (CMP INR 988, Mcap INR 18,105 cr) , HAL (CMP INR 2501, Mcap 83,640 cr) and BEL ( CMP INR 108, Mcap INR 78,836 cr) among PSU’s and PTC Industries (CMP INR 2859, Mcap INR 3,745 cr), Paras Defense (CMP INR 639, Mcap INR 2,490 cr), Data Patterns (CMP INR 1335, Mcap INR 6,930 cr) and SOLAR industries (CMP INR 3935, Mcap INR 35,611 cr) among private companies are better placed to exploit the upcoming opportunity |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Defense Sector Stocks |
| Top 10 Mahurat Picks By ICICI Direct | |
| Company: | Diwali Dhamaka, Model Portfolio |
| Brokerage: | ICICI-Direct |
| Date of report: | October 12, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Given the scenario, we see reasonable opportunities across the market spectrum with key filter being quality. We continueto advise investors to utilise equities as a key asset class for long term wealth generation by investing in quality companieswith strong earnings growth and visibility, stable cash flows, RoE and RoCE. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Diwali Picks, ICICI-Direct |
| Analysis of the prospects of 11 Specialty Chemicals companies by ICICI Securities | |
| Company: | Model Portfolio, Specialty Chemicals |
| Brokerage: | ICICI Securities |
| Date of report: | October 11, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | We estimate our specialty chemical coverage universe revenue to grow 19.3% YoY (down 0.6% QoQ) in Q2FY23, partly on rise in prices due to input cost inflation. Gross profit to grow 22.7% YoY (down 1.4% QoQ, largely due to seasonality), which indicates strong underlying trend led by our expectation of 1) SRF’s robust growth (36.7% YoY) on continuous good show in ref-gas, offset by weakness in non-chemicals business |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Speciality Chemicals |