Power My Portfolio Value Pick: Tata Elxsi Ltd.

Tata Elxsi is part of Tata Group providing design and technology solutions. It servers broadcast, consumer electronics, healthcare, telecom and transportation, Infra industries. Company is Leading player in Big Data Analytics and IoT solution. Tata Elxsi’s Industrial Design division helps customers develop endearing brands and products by using design as a strategic tool for business success.
It won International iF Design Award 2017 for design excellence.
 

It’s Transport Design Portfolio includes Indian Multi-Role Helicopter (IMRH), Kochi Metro Rail, Light combat helicopter, Business jet interiors etc. Tata Elxsi's Visual Computing Labs (VCL) is one of the leading animation and visual effects studio in India.Company has good consistent profit growth of 38.35% over last 5 years


Finance Performance:

• M-cap: INR 5804cr
• CMP: 932 INR (21 th Nov 2017)
• PE: 28.4
• EPS:32.7 INR
• Book Value: 91 INR
• Share capital is 31.14 cr of FV 10.
• Promoter Share holding is 44.63 %
• FII/DII share holder include prominent name like Morgan Stanley, LIC, Motilal Oswal

Company is Smart Solution provider for Auto, Transport, Infra segment. And India’s Smart City project will generate huge demand in this segment. IoT, Big Data, Virtual Reality are emerging technology and Tata Elxsi  Market Leader in this technology in India. For Next 5 years , Tata Elxsi can outperform the market. It can deliver 3x-5x Return in next 5 year.


Be Smart. Invest Smartly.

Disclaimer : Please take advice of your financial advisor before any investment.

Power My Portfolio Value Pick : Nilkamal Ltd

Nilkamal is the world's largest manufacturer of molded furniture and Asia's largest processor of plastic molded product. 

 

Nilkamal Core Business  include:

•     Material Handling Solutions,
•     Moulded Furniture,
•     Nilkamal Mattrezzz,
•     Nilkamal Home Ideas,
•     @home, the Mega Home Store Retail Chain

Company has 8 large manufacturing plant across the Indian.Nilkamal products are available in as many as 30 countries. Mr VAMANRAI V PAREKH is the Chairman of the Nilkamal Board of Directors. With 60 years of experience in the plastics industry.Nilkamal Furniture sold on most of the store in India and also online shopping site like Amazon.


Current Price of Nilkamal is 1610 INR (21th Nov 2017).

Market cap: INR 2399 cr

EPS:79.38 INR
PE:19.9

Being dominant player in its sector, this stock has huge growth potential.
For next 3-5 years view, this stock can deliver multibagger returns.

Be Smart. Invest Smartly.

 

Disclaimer : Please take advice of your financial advisor before any investment.

Portfolio2- High-Beta of Tomorrow

Hello Investors,

It’s past 5 months when we have published our first model portfolio undervalue-gems and since then it has delivered stellar 32 % upside so far against Sensex’s 3.69% return.

Now today we bring you our second model folio. This folio we count for investor who has above the average risk profile. So without waiting lets go to our list of high-beta stocks.

Portfolio2 High-Beta	Suzlon Energy	Marksan                Pharma	South India Bank	Manali Petrochemical
Sector	Renewable        Energy	Pharmacy	Bank	Petrochemical
Current Price (23thFeb )	18.05	49.7	20.55	34.85
M cap(cr)	9069	2034	3704	599
P/E	42	121.22	9.51	12.36
Industries P/E	27	27.68	24.03	30.29
Divined Yield	0	0.24	2.43	1.43
EPS	0.43	0.41	2.16	2.82
Book Value	1.23	10.02	30.57	16.43
Our Folio allocation (%)	30	30	20	20

As you notice here we have listed 4 stocks where two are priced high in valuation with PE above industries PE  where other two are at low PE.

Now Suzlon and Marksan Pharmacy are two stock we picked which are currently coming from negative to positive trends. We strongly believe that this two stocks are turnaround story. You can read our last article on Suzlon ‘Suzlon- Wind is Started Flowing’. On other had Marksan Pharm recently got UK regulatory approval from its GOA plant. Year ago due to non-compliance issue stock halved and hit 40 from 100.

For rest two stock South India Bank and Manali Petrochemical, we find that market has valued this stock very low and any positive even can bring them to eye of market. Also both stocks are consistent dividend player which added in its value.

So if you are ready with fund and want some phenomenal return on long side with ability to withstand higher risk then you can pick this folio in one go.

Here we are keeping investment horizon more than 2 year because diamonds took time to get in shape and then shine.

Be Smart. Invest Smartly

Top 5 Dividend Stocks of last 10 year

When Investor was looking for good stock , dividend would be the very important factor to be consider. Stock go up down but consistence dividend make your investment worth. For conservative investor with low risk profile good dividend paying stock would be the best to invest.

Here we have try to bring few very good stock with great dividend payout over the last 10 year.

Infosys

 IT giant Infosys is always giving handsome dividend to its investor since inception.Even for last 2 year Infosys is facing growth issue because of the slow down in spending of BFSI client but for conservative investor Infosys is paradise. Study stocks growth with good return that what all they need. Let have look into infosys 10 year stock and dividend data.

Jan 2006 Infosys was trading at around 360 INR and now it is around 1027 INR.  Stock has given 185 % return with CAGR of 10.19%. Now let’s have look at dividend data. In last 10 year Infosys has declared 438.5 INR as dividend. This make total dividend of 121 % if stock brought at 360 in 2006. So 10 year average dividend yield is 12% around. If you have PPF or any other such investment time to think again.

Manappuram Finance: 

Manappuram finance is India’s Largest Listed and Highest Credit Rated Gold Loan Company.It Currently trading at 94.4 INR as on 14th Oct 2016. It is very hard to believe but this stock was traded at just 0.63 INR back in 2006. In 10 year stock price surge 149 times.

  If investor has invested in Manappuram Finance in Jan 2006 then he would had received  11.06 INR dividend till date.Now with investment price 0.63 INR , 10 year dividend payout would be stand 1755% with average of 175%. If you still not believe please read our last post: Stock with 150% average yearly dividend yield since 10 Year

 Clariant Chemicals India Ltd

Clariant Chemicals India Ltd is largest producer of Pigments, Textile Chemicals & Leather Chemicals in India. Also it is one of the highest dividends paying company we found.  Stock Price on 2006 was 333.75 INR which raise staidly to 805 INR today.  CAGR of stock for last 10 year is 8.5% but stock has paid 491.5 INR as Dividend in last 10 year and its average Yearly Dividend Yield is 14.72 % for 10 years.

NMDC

NMDC is state-controlled mineral producer of the Government of India. NMDC is one of the consistence dividend players in Indian stock market. NMDC was traded at 45 INR around in 2006 while it is now 117 INR.  So stock has given 160% ROI with 10% CAGR. Sometime in last 10 year NMDC has given 56.17 INR as Dividend which make it 124% yield and 10 year average Dividend yield is 12.4% .

Hindustan Zinc Limited

Hindustan Zinc Limited (HZL) is an integrated mining and resources producer of zinc, lead, silver and cadmium. It is a subsidiary of Vedanta Resources PLC.  HZL is consistence growth stock with healthy dividend. Stock raised from 25 in Jan 2006 to 245 INR today. With ROI 880% and CAGR of23% Hindustan Zinc makes valuable investment. Stock has paid total 46.7 INR as dividend in same period which make total 10year yield 186 % and annual average of 10 year yield 18.6%. No doubt it make in our list.

Remember Good stock come with great dividend. Don’t forget to look at dividend while you are investing next time. Also please do share  this and comment your view.

“Do you know the only thing that gives me pleasure? It’s to see my dividends coming in.”
–John D. Rockefeller

Be Smart. Invest Smartly

Bull is ready.. Don’t miss the Opportunity

Indian market is set to begin roller coaster ride for next 3 to 6 year. Mid-cap will be on the front seat. Keep your portfolio ready with quality stocks to enjoy the ride.

Let's find out some of the possible candidate for our front seat:

Sintex Industries: 

CMP: 100
Sintex has shown sustain growth in 2014 and create more than 300% return this year. Balance sheet of Sintex is positive for last couple of quarters. All factors for company are positive and it will continue to grow also in FY15 with same as in FY14. So if you don't have it in your portfolio thinks again about it.
(Also read: http://kevaljethi2363.blogspot.in/2014/05/gujarat-base-small-cap-multi-gainer.html)

Axis Bank:

CMP: 490
Axis Bank is leading from front in private sector banks. Stock almost double in FY14. One must have this blue chip in his model portfolio.

Ashok Leyland:

 CMP: 49
 Ashok Leyland came from loss to profit in FY14. Stock is hitting 52 week high. It has bags big order recently and company is set to join ride.

Gati:

CMP: 280
Gati is the one of the wealth creator in FY 14. Stock was trading at 26 on DEC13 and today it surges to 280.Within a year it created 10 x returns for its investor. E Commerce market is booming in Indian and it directly bring business to logistic and courier industries. Gati will keep doing well in FY15-16.So don't miss this wealth creator.

Eveready Industries:

CMP: 190
Along with Gati Eveready was another wealth creator in FY14. Eveready stock gained more than 600% in FY14. With Warren Buffet’s Duracell buy stock of dry cell are hitting high. Keep this stock in your portfolio and see its magic.

    
    Along with above there are many small and midcaps stocks like Adani Ports, Ceat, South India Bank, GMR Infrastructure , JM Finance, Pipavav Defence, Rolta, Rico Auto, Tata Coffee. All you need to do is to buy on every dip. Indian market is now entering in Bull phase and all this stock will be the money makers for their investor. Pick your money maker smartly.




  Be Smart. Invest Smartly

 

 

Not Always Blue Chips

If you are willing to take more risk and want to make more money than Blue chip might not good Idea to go.

For last couple of month some small value stock completely outperforms and still hitting the bar.

1. Himalaya International:

CMP: 20 INR

On 1st April 2014: 8.95

Change: 11.05 INR (123%)

2. HCL Info system:

CMP: 53.5 INR

On 1st April 2014: 38.4

Change: 15.1 INR (39%)

3. Everready Industries:

CMP: 54.85 INR

 On 1st Feb 2014: 34.9 INR

Change: 19.95 INR (57 %).

This is only some of stock that now breaks the silence. If you are ready to take calculated risk you must have one of above in your Portfolio.

Be Smart. Invest Smartly.

Multibagger stocks of tomorrow.

How to find Multi Bagger Stocks?

1.Promoter’s track record.

 

This parameter is having highest priority. If the management is not honest, will they want to share the benefit with you? No, they will look for the first opportunity to draw off the profits and pull the wool over your eyes. If you study TCS, Tata Motors or any of Tata group of companies, you will understand that they are having excellent top management. We can trust Tata. Promoter record should not be fraudulent.

2.Unique business model.

 

A stock with a monopoly or duopoly command in that particular market sector would be great. VST Industries, for instance, operates in the particular cigarette industry, where there is no danger of fresh competition coming in here in India. CRISIL, Nestle are good examples. A powerful brand that draws customers is necessary.

3. Business growth opportunity should be exponential

In simple words, if you are pretty sure about company’s growth at the rate of 20% to 25% on year on year basis with significant visibility for more than 5+ years, then you have identified correct multibagger stock.

4.Capital requirement should be less

Company should require minimal capital but generating huge returns there from. Generally IT companies require very minimum capex for expansion as compared to infrastructure/real estate company to run their projects.

other than this their are many other factor.

Some stock that I have sorted out which could be Run a Long way..

Adani Power : CMP 48.4 .

Tata Coffee: CMP 944.

Ashok Lyend: CMP 22.7

Jaiprakash Power :CMP 14.25

Tata Motors: CMP 396

Be Smart. Invest Smartly.

Hidden Gems of Indian Stocks market.

In my previous post I have focus on Big Bulls of Indian stocks market since many years. And now in this article I will mainly focus on small fish which have capability to become giant in near future.

Clean natural energy source must be big supplier of energy in future.

And in that Wind is one of that.

Suzlon is one of the biggest Indian companies in this sector.

We know demand of energy will increase in future so supply also must be increase and as we know energy

Resource  are limited so we must move to natural energy resource.

So it’s simple to understand that company working in that sector has bright future.

Now let’s see about Suzlon current market data;

Stock price on 3rd Jan 2014: 10.86 INR

Market Cap  (Rs Cr) : 2,624.92

Stock of Suzlon is available at very cheap price. Many people think that such cheap price stock has not good growth in future. For them please read my previous article where I have talk about Asain Paint.

Let’s know more about Suzlon:

The Suzlon Group is ranked as the world’s fifth largest* wind turbine supplier, in terms of cumulative installed capacity and market share, at the end of 2012. The company’s global spread extends across Asia, Australia, Europe, Africa and North and South America with over 22,500 MW of wind energy capacity installed, operations across over 30 countries and a workforce of over 10,000.

Find more about suzlon on http://www.suzlon.com/

At the end I want to say is that if not now then never.

 (*I have personal holding in Suzlon.)

If you like this article please comment your views on investment. You can mail me on jethi_keval@yahoo.com.
 

Be smart. Invest smartly