Sunday, 9 September 2018

Piramal Enterprise - Knowledge , Action, Care



BSE: 500302  | NSE: PEL | ISIN: INE140A01024  | SECTOR: PHARMACEUTICALS

·                     Market Cap - 54,965.90 Cr
·                     Current Market Price - 3044 (Accumulate Till 2800)
·                     Book Value – 1465
·                     PE – 12 (Lowest PE in Sector)
·                     Face Value -  2.00
·                     52 Week High - 3308 
·                     52 Week  Low-  22750
·                     Target - 4000 (Upside 31 %)
·                     Stoploss - 2600 
·                     Risk to Reward Ratio - 1:2.5


1. Company Information -




The Piramal Group is a diversified global business, such as healthcare, life sciences, drug discovery, healthcare information management, specialty glass packaging, financial services and real estate. Ajay Piramal is the chairman of the Piramal Group.

2. Corporate Structure and Brands -


Company (NBFC -47%, Pharma - 42%, Health Care Insight - 11%)





3. Performance





4. Key business drivers
1.       JV with NavinFluorine
2.       Leveraging strong hospital network
3.       7000 Cr. Fund Raise -   out of the `7,000 Cr that the Company raised in this financial year, ~`5,000 Cr has been allocated to Financial Services and balance is for Pharma and other initiatives.  (Target price – 4050 By MOSL)


5. PEL Share Holding Pattern -

1.       Promoter – 51.38
2.       Public – 47.73
3.       Other – 0.89
Total – 100


6. WHY to invest ? 

1.       Stock Trading at 12 PE
2.       Stock Trading all Important Moving Avg.
3.       Flog Pattern Breakout
4.       Good Quality of Management
5.       ROE 23 over 29 Year,  29 over 6 years
6.       40% annualized Return over 5 Years
7.       Billion Dollar Fund Raising
8.       Company paying Healthy Dividend of 1250% of Face value




Monday, 25 June 2018

BATA INDIA - Our Customer is Our Master

BSE:500043     | NSE: BATAINDIA | ISIN: INE176A01028 | SECTOR: Footware

  • Market Cap -10,593.24 Cr. (Leader in Footware Sector)
  • Current Market Price - 830
  • Book Value - 120.51
  • Face Value -  5.00
  • 52 Week High - 847.85 
  • 52 Week  Low-  510.70
  • Target - 1070 (Upside 28%)
  • Stoploss - 750 
  • Risk to Reward Ratio - 1:3



1. Company Information -


Bata India is the largest retailer and leading manufacturer of footwear in India 

Bata Company Establish  in 1931, Company went public in 1973 when it changed its name to Bata India Limited. Its retail network of over 1200+ stores gives it a coverage that no other footwear company can match.



2. Corporate Video


https://www.youtube.com/watch?v=4hsW80923rk



All Brand Under BATA


New Attraction  - BATA RED LABEL Collection


3. BATA Share Holding Pattern -

Promotor Holding -52.96
Pulbic Holding  - 47.04


4. Result - 

Press Release - https://bata.in/0/pdf/Press.pdf
 Bata india reports 45% rise in 042017-18 Net profit to Rs 52 crore 


5. WHY to invest ? 

- Company is virtually debt free.

- Company has been maintaining a healthy dividend payout of 21.69%


- ROE over Last 3 Year - 17%


- Company reports 45% rise in April 2017-18 Net profit to Rs 52 crore 


- Entry In New Red Lable Collection - New Customer Base Acquire (target to young lady).


EX-DIVIDEND on 09-Jul-2018 (Final 80.00%)


- Flag Pattern BreakOut in Technical Chartas given in Below Picture




Technical Chart - Flag Pattern Breakout
Disclaimer - Before Any trade you take in the market is your own responsibility or take advice from your Financial Advicer. we will not be liable for any loss arising out of the use of any information on the website by anybody.




Please Check Performance of This Blog

Wednesday, 7 March 2018

TCS - MULTIYEAR FLAG PATTERN BREAKOUT

BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | SECTOR: COMPUTER - IT


  • Market Cap                -  579,885.57 Cr.
  • 52 week Low             -  2252     
  • 52 week High            -  3260
  • Face Value                -  1 Rs/-
  • Book Value               -  452.25

Company Information - Tata Consultancy Services Limited is an Indian multinational information technology service, consulting and business solutions company headquartered in Mumbai, Maharashtra. It is a subsidiary of the Tata Group and operates in 46 countries.

TOP MARKET CAP 
(Source -  Moneycontrol)













Why to Buy?

1. TCS breaks Multi-year High with flag pattern.

2. USD-INR at 65.000 Rs which very close to support of 63.50, if this USD- INR increases TCS is beneficiary of this factor. because most of revenue coming from US 

3. Risk to Reward ratio is 1:5 which perfect setup for any type of Investment.

4. IT Sector-leader, Tata Group Company so downside is negligible.





















Please Check Performance of This Blog

Friday, 23 February 2018

SREI Infra



Target    -  140/200+  nearly 100% Upside.(Multi-bagger)



Stoploss - 50 (Weekly Closing Basis)