Posts tagged Model Portfolio
| Pharma is back on Growth Track. Axis Securities recommends 3 top picks in the Pharma universe | |
| Company: | Aurobindo Pharma |
| Brokerage: | Axis Securities |
| Date of report: | November 25, 2023 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Q2FY24 Pharma Review – Higher Profitability with Easing Price Erosion, New Launches, and Lower RM Prices |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| Impact of Increase in Risk Weights on Consumer Credit / Loans to NBFCs by Nirmal Bang | |
| Company: | Model Portfolio |
| Brokerage: | Nirmal Bang |
| Date of report: | November 17, 2023 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Private banks have adequate capital buffers to grow comfortably |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| Nifty is trading at a 12- month forward P/E of 17.6x, which is at a 13% discount to its 10-year average. Top 10 stocks to buy for up tp 38% upside by MOFSL | |
| Company: | Model Portfolio |
| Brokerage: | Motilal Oswal |
| Date of report: | November 11, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 38% |
| Summary: | Our last year’s Diwali picks have done well, with some of our ideas, such as L&T (+58%), IDFC First (+48%), Lemon Tree (+38%) generating superior returns compared to Nifty’s gain of 10% |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Motilal Oswal |
| 10 stocks recommended with robust fundamentals and margin of safety in valuation to offer superior returns to investors by HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | October 31, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Going forward, we expect markets to be volatile till the 1st half of 2024 even as the outcome of state and Central elections will be watched closely as would be the repercussions of the two geo political events. Though the local fund inflows have remained robust, we would need resumption of FPI flows once the global risk appetite revives. We continue to favour domestic oriented businesses and favour opportunities in the sectors like Materials, Pharma, Oil & gas, Small Finance banks, Petrochemicals, consumption, Power EPC and restructuring plays for the next year. With a focus on these themes, here are our 10 picks for Samvat 2080. These stocks have robust fundamentals and some margin of safety in their valuation to offer superior returns to investors. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| Nifty target is at 21500 (20x FY25 EPS). Top 7 stock recommendations with up to 35% upside by ICICI-Direct | |
| Company: | Model Portfolio |
| Brokerage: | ICICI-Direct |
| Date of report: | November 3, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 35% |
| Summary: | We continue to see reasonable opportunities across the market spectrum with key filter being quality. We continue to advise investors to utilise equities as a key asset class for long term wealth generation by investing in quality companies with 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 |
| Long-Term Stock Ideas of Companies with higher growth potential with reasonable valuations by AXIS Securities | |
| Company: | Model Portfolio |
| Brokerage: | Axis Securities |
| Date of report: | November 3, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 34% |
| Summary: | Our Last year’s Performance. Astounding Returns of 28% since last Diwali vs the Nifty 50 return of 9%. Target achieved for 7 calls out of 9 calls with superior margins. However, status is open from the long-term perspective. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| NIFTY Dec’23 Target is 20,200. Top 16 stock picks to buy for up to 31% upside: Axis Securities | |
| Company: | Model Portfolio |
| Brokerage: | Axis Securities |
| Date of report: | October 7, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 31% |
| Summary: | The Indian economy stands at a sweet spot of growth and remains the land of stability against the backdrop of a volatile global economy. We continue to believe in its long-term growth story, supported by the emerging favourable structure as increasing Capex enables banks to improve credit growth. Strong earnings trajectory continues in the NIFTY 50 universe. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| Though Nifty Is at the highest level, Valuations far more reasonable now than that in Oct’21 high: Motilal Oswal | |
| Company: | Model Portfolio |
| Brokerage: | Motilal Oswal |
| Date of report: | July 8, 2023 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | While Nifty-50 is at a new high and is creating a lot of buzz, the fact remains that on a two-year basis, it stands nearly flat (just up 4% from Oct’21 high); whereas its aggregate FY22/FY23 earnings are up ~38%/10% and that for MOFSL Universe are up 39%/10% over the same period. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| Axis Securities has recommended 16 large-cap, mid-cap and small-cap stocks with up to 32% potential | |
| Company: | Model Portfolio |
| Brokerage: | Axis Securities |
| Date of report: | July 5, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 32% |
| Summary: | Keeping these latest developments in view, we have made one change to our Top Picks recommendations. This includes booking profit in Dalmia Bharat and adding Rites Ltd. (Railways Infra consultancy). Our modifications reflect the changing market style and shift towards superior-quality and growth-oriented stocks |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | |
| STOCK FUTURES OPEN INTEREST AT ALL TIME HIGH LEVELS. REMAIN BULLISH WITH TRAILING SL OF 18500: HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | July 1, 2023 |
| Type of Report: | Techno-Funda |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Historically Nifty has never risen for four series on the trot since June 2017 and therefore history suggests, there is a higher possibility of profit booking in the July series after three series of consecutive gains. Therefore our advise is to book profits in long positions on any rally towards 19200-19500 levels to re-enter at lower levels |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec |