Posts tagged HDFC Sec
| ROLLOVER ANALYSIS. REMAIN BULLISH AND USE ANY CORRECTIONS TO ACCUMULATE LONG POSITIONS WITH SL OF 18000: HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | November 25, 2022 |
| Type of Report: | Techno-Funda |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | To Sum it up, Lower stock Futures’ Open Interest (compared to all time highs), Lower Open Interest in the Nifty Futures’ as compared to last 17 year average OI of 2.08 Cr shares despite Nifty near all time highs, FIIS long to short ratio in the Index Futures at 3.28 (Aggressive Long build up by FIIS in the Index Futures segment), aggressive Put writing at 18000 levels and strong recovery in the global markets from the recent lows indicates that downside is limited in the Nifty and one should remain optimistic for the December series also. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | technical analysis |
| AXIS Bank is on track to deliver steady performance. Buy for target price of Rs 1195 (35% upside): HDFC Securities | |
| Company: | Axis Bank |
| Brokerage: | HDFC Sec |
| Date of report: | November 25, 2022 |
| Type of Report: | Result Update |
| Recommendation: | Buy |
| Upside Potential: | 35% |
| Summary: | AXSB finally seems to be on track to deliver steady performance with lower shocks. While the bank is on track to deliver ~14-15% RoE over the next couple of years, we argue that enhanced productivity and gradual exercising of pricing power in chosen segments could drive sustained medium-term RoEs. We argue for a gradual convergence in valuation multiples with ICICIBC |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Axis Bank |
| Buy HG Infra for target price of Rs 1013. Execution pick-up will drive further rerating: HDFC Sec | |
| Company: | HG Infra |
| Brokerage: | HDFC Sec |
| Date of report: | November 11, 2022 |
| Type of Report: | Result Update |
| Recommendation: | Buy |
| Upside Potential: | 87% |
| Summary: | The company plans to monetise four HAM projects at a ~40% premium to book value of INR 3.5bn invested equity by Mar’23. Given robust order inflow and strong execution, we maintain BUY, with an increased TP of INR 1,013 (14x Sep-24E EPS) to factor in a higher level of execution and better EBITDA margin |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HG Infra |
| AGS Transact Technologies is a BUY for 48% Upside: HDFC Securities | |
| Company: | AGS Transact Technologies |
| Brokerage: | HDFC Sec |
| Date of report: | September 23, 2022 |
| Type of Report: | Initiating Coverage |
| Recommendation: | Buy |
| Upside Potential: | 48% |
| Summary: | AGS Transact Technologies Ltd (AGS) is the second largest ATM outsourcing and cash management player in India, with a 15/30% market share. The company has been able to sustain the impact of COVID-19 (ATM transactions declined by ~30%), supported by its strong and sticky relationship with top Indian banks and upward revision in interchange fees by ~14% by the regulator |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | AGS Transact Technologies |
| Aether Industries has market leadership in products with INR 37.5bn opportunity size: HDFC Sec | |
| Company: | Aether Industries |
| Brokerage: | HDFC Sec |
| Date of report: | July 8, 2022 |
| Type of Report: | Initiating Coverage |
| Recommendation: | Buy |
| Upside Potential: | 25% |
| Summary: | Aether Industries Ltd has a technology-oriented business model and it sells innovations in chemistries and technologies. Competencies in eight chemistries and eight technologies has enabled the company to successfully build all three of its business verticals—large-scale manufacturing, contract manufacturing and contract research and manufacturing services (CRAMS)—in less than six years of operation. The company is more than doubling its manufacturing capacity by CY23 end. Augmentation of capacity will not only allow it to fulfil the demand of the existing and potential customers for existing products, but also provide an opportunity to launch new products |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Aether Industries |
| G R Infraprojects is well poised to deliver high quality/sustainable growth, which may lead to a multiyear rerating: HDFC Sec | |
| Company: | G R Infraprojects Ltd (GRIL) |
| Brokerage: | HDFC Sec |
| Date of report: | September 17, 2021 |
| Type of Report: | Initiating Coverage |
| Recommendation: | Buy |
| Upside Potential: | 51% |
| Summary: | This is what good looks like |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | G R Infraprojects Ltd (GRIL) |
| Neogen Chemicals is breaking into the next orbit with a bang: HDFC Sec | |
| Company: | Neogen Chemicals |
| Brokerage: | HDFC Sec |
| Date of report: | September 7, 2021 |
| Type of Report: | Initiating Coverage |
| Recommendation: | Buy |
| Upside Potential: | 26% |
| Summary: | Breaking into the next orbit with a bang |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Neogen Chemicals |
| Fine Organic Industries is a Buy for target price of INR 3,480 (22% Gain): HDFC Sec Research Report | |
| Company: | Fine Organic Industries |
| Brokerage: | HDFC Sec |
| Date of report: | August 19, 2021 |
| Type of Report: | Result Update |
| Recommendation: | Buy |
| Upside Potential: | 22% |
| Summary: | leadership in oleo-chemical based additives in the domestic and global markets with a loyal customer base |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Fine Organic Industries |
| All About Real Estate Investment Trusts (REITs): Research Report By HDFC Sec | |
| Company: | Brookfield India Real Estate Trust (Brookfield REIT), Embassy Office Parks REIT (Embassy REIT), Mindspace Business Parks REIT (Mindspace REIT) |
| Brokerage: | HDFC Sec |
| Date of report: | July 10, 2021 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | REITS are investment trusts which own and manage income-generating real estate assets such as commercial real estate assets such as offices, hospitality assets and malls |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Real Estate Investment Trusts, REITs |
| 21 Stocks for Medium/Long Term SIP: HDFC Sec Research Report | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | May 7, 2021 |
| Type of Report: | Model Portfolio |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Staggered buying is recommended to benefit from any future falls and have better margin of safety |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Model Portfolio |