Posts tagged Model Portfolio
| 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 |
| Latest List Of High Dividend Yield Stocks (25 June 2023) By HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | June 26, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 14.7% |
| Summary: | table of companies (CNX 500 stocks) that offer dividend yield of 3.00% and above |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, High Dividend Yield |
| Nifty rolling 12 months’ index target is 21,500 valuing it at 20x PE on FY25 Nifty EPS of Rs 1,080. Sensex target is 71,600: ICICI Direct | |
| Company: | Model Portfolio, Nifty |
| Brokerage: | ICICI-Direct |
| Date of report: | June 1, 2023 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Rolling over our valuations, we retain our Nifty target at 21,500 valuing it at 20x PE on FY25 Nifty EPS of | 1,080. Corresponding target for the Sensex is at 71,600. These are our rolling 12 months’ index target |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Nifty Sensex |
| 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: | May 26, 2023 |
| Type of Report: | Techno-Funda |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Higher open Interest in the Nifty Futures’ as compared to last series (long rollover), Lower stock Futures’ Open Interest (compared to all time highs) despite sharp rise in the Nifty from March 2023 lows, FIIS long to short ratio in the Index Futures at 1.36 (Long build up by FIIS in the Index Futures segment) and aggressive Put writing at 18000 levels indicates that downside is limited in the Nifty and one should continue to remain optimistic for the June series. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec |
| Thematic report on the Hotels Sector (Indian Hotels & Lemon Tree) by HDFC Sec | |
| Company: | Indian Hotels, Lemon Tree Hotels, Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | January 27, 2023 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 44% |
| Summary: | India’s hotel industry has witnessed a robust turnaround in demand after the pandemic, led by the rising discretionary spending on tours and travels, revenge tourism, improving economic environment fuelling corporate travels and revival of mega wedding season and other cultural events |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Indian Hotels, Lemon Tree Hotels |
| Axis Top Picks basket has outperformed the benchmark by a significant margin due to thematic approach to Top Picks selection | |
| Company: | Model Portfolio |
| Brokerage: | Axis Securities |
| Date of report: | January 15, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 54% |
| Summary: | Axis Top Picks basket outperformed the benchmark by a significant margin as it delivered an impressive return of 11% in 2022 as against 4.3% posted by Nifty 50 during the year |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Axis Securities |
| 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 |
| Risk reward still favours PSU bank valuations. Top 3 Stock Picks By ICICI Direct | |
| Company: | Model Portfolio, PSU Banks |
| Brokerage: | ICICI-Direct |
| Date of report: | December 22, 2022 |
| Type of Report: | Sector Report |
| Recommendation: | Buy |
| Upside Potential: | 27% |
| Summary: | A stellar run up by PSU banks had all eyes glued towards them. We tried to analyse the factors leading to the rally and what is in store ahead |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | ICICI-Direct, PSU, PSU Banks |
| 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 |