Monday, June 19, 2017

Penny Stocks to Avoid

With the initiation of Insolvency laws the following companies have reached a dead end. Bhushan Steel, Bhushan Power, Lanco Infratech, Videocon, Jaypee Group, Essar, ABG Shipyard, Punj Lloyd, Electrosteel Steels, Aban Holdings, Monnet Ispat, and Era Group Investors who dabble in penny stocks should avoid these as the end is near. Planted stories about their takeover are all trash and one should not fall into the trap. Smart Investor - Equity Research No.24 Pattamal Plaza 3rd Cross Kammanahalli BANGALORE 560084 https://www.facebook.com/SmartInvestor3/ Mail - intellinvestor@gmail.com

Sunday, May 28, 2017

Buy on declines - JK Tyres






Company Background 

JK Tyre & Industries Limited is engaged in the manufacturing of tyres, tubes and flaps. The Company's geographical segments include India, Mexico and Others. It offers a range of tires, including passenger car tires, two/three wheeler tires, commercial tires, farm tires and off the road tires. Its range of tires covers the entire spectrum of cars and sport utility vehicles (SUVs), including BMW, Mercedes, Audi and Nano. 

Its commercial tires include truck/bus bias tires, truck/bus radial tires, light commercial vehicle (LCV) tires and small commercial vehicle (SCV) tires. Its farm tires include SONA H/F TRACTOR REAR, SONA 1 TRACTOR REAR, SONA TRACTOR REAR, SONA/SONA 5 TRACTOR TRAILER, SONA TRACTOR FRONT and SONA H/F TRACTOR FRONT. The Company's off the road tires include EG 04 DX, VEM AS, VEM 99, VEM SMOOTH, VEM 027, VEM 045, V-BHSS, V-BH Plus, V-BHTEL/V-BHTEL PLUS and VEM ROCK. The Company also offers services, which include heal the wheel, tire care center and fleet management.

Stock Performance:
One year - 100% plus from a low of 83 it is now trading around Rs.166 doubling in 1 year
6 months - 62% return jumping from 108 to 184  
Monthly  - 14% with a low of 161 and high of 184
Summary - It has resistance above 185 and closure beyond would put in bullish orbit.   

Suggested buy range would be Rs.145 to 150

Recommendation :
Sound financial management, good fundamentals, and great revenue visibility make it a compelling buy. 

Raghav
Research Analyst

Smart Investor 

Equity Research
No.24 Pattamal Plaza
3rd Cross Kammanahalli
BANGALORE 560084

https://www.facebook.com/SmartInvestor3/

Mail - intellinvestor@gmail.com
Whatsapp - 9880080321

Sunday, May 21, 2017

KCP Ltd - Buy






Company Background :

The KCP Limited is engaged in cement, engineering, power and other businesses. The Company's segments include Engineering, Cement, Power, Sugar and Others. It general engineering business offers a range products, such as anvils, cylinder for extrusion process and die molding. Its cement business offers a range of equipment, which includes crushers, rotary kiln, support roller with shaft assembly for kiln, horizontal ball mill, mill head/ends, vertical roll mills and roller press. 

Its power business offers a range of equipment, including vertical coal pulverizer mills, columns, reactors, boiler furnace, condensers, steam drum, storage tanks, deareator, air pre heaters, steel power and gear boxes, and loading frame. Its sugar business offers a range of equipment, such as shredders, head stocks, mills, diffuser, vacuum pans and co-generation boilers. Its other businesses include mining, mineral processing, metals, oil and gas, chemical and fertilizers, space and industrial gases.


Stock Performance:
During the last 6 months, the scrip has given 62% return jumping from 80 to 135.  It has resistance above 145 and closure beyond 150 would put in bullish orbit.   Suggested buy range would be Rs.85 to 90

Recommendation :
Sound financial management, good fundamentals, and great revenue visibility make it a compelling buy. 

Raghav
Research Analyst

Smart Investor -
Equity Research
No.24 Pattamal Plaza
3rd Cross Kammanahalli
BANGALORE 560084

Mail - intellinvestor@gmail.com
Whatsapp - 9880080321

JSW Steel Ltd - Buy on declines



Company Background:

JSW Steel Limited is a holding company. The Company is engaged in the business of production and distribution of iron and steel products. Its segments include Steel; Power (used mainly for captive consumption), and Others, which includes cement, mining and construction activities. 

Its product portfolio in flat and long steel products includes hot rolled (HR) coils, sheets and plates; cold rolled coils and sheets; galvanized products; galvalume products; non-grain oriented electrical steel (CRNGO); pre-painted galvanized products (color coated sheets/coils); pre-painted galvalume products; wire rods; special steel bars/wires; rounds and blooms, and angles. 

Its color coated products include JSW Pragati, JSW Colouron and JSW Colouron+. Its galvanized products include JSW Vishwas and GALVOS. It has plants in over six locations in India, including Vijayanagar in Karnataka, Salem in Tamil Nadu, and Tarapur, Vasind, Kalmeshwar and Dolvi in Maharashtra.

Stock Performance:

During the last one month high.week the scrip has given a low 3.8% return jumping from 185 to 207.  It has resistance above 200 and closure beyond 200 would put in bullish orbit

Recommendation :

JSW is one of the best stock in the Metal sector. The scrip has been outperforming peers in the metal sector showing good strength.

Sound financial management, good fundamentals, and great revenue visibility make it a compelling buy.  Barring these minor aberrations, we expect the stock to rise to 225 levels in a months time frame.  The results announced recently were good showing good growth in revenue and earnings

Buy on declines of around Rs.185 and hold for a target price of Rs.250 holding period of 12 months

Raghav
Research Analyst

Smart Investor -
Equity Research
No.24 Pattamal Plaza
3rd Cross Kammanahalli
BANGALORE 560084

Mail - intellinvestor@gmail.com
Whatsapp - 9880080321

Sunday, April 30, 2017

Natco Pharma - Buy on declines


Company Background

Natco Pharma Limited is a pharmaceutical company. The Company is engaged in developing, manufacturing and marketing finished dosage formulations (FDF) and active pharmaceutical ingredients (APIs). The Company's segments include active pharmaceuticals ingredient, finished dosage formulations, job works, pharmacy and others. 

The Company's product categories include Domestic Formulations, International Formulations, API's and Blockbusters. The Company's products include Alphalan, Bandrone, Bendit, Clokeran, Lenalid, Thioplan, Anastronat, Capnat, Fulvenat, Kabanat, Natdox-LP, Rapact, Temonat, X-Trant, Glatimer, Hepcinat, Natdac, Natzold, Tigi, Alprazolam, Chloroquine Phosphate, Lansoprazole, Letrozole, Granisetron, Rizatriptan IR, Imatinib, Salmeterol Xinafoate, Sertraline Form I, Ibandronate Sodium Monohydrate, Pantoprazole Sodium Sesquihydrate, Ondansetron Hydrochloride (Injectable Grade), Daclatasvir and Glatiramer Acetate. The Company manufactures over 20 products under contract.

Stock Performance:
During the last one year the scrip has given a decent 128% return jumping from 453 to current 923 after touching Rs.1015 levels which is 52 week high.

Recommendation :
Buy on declines of around Rs.700 and hold for a target price of Rs.1000 holding period of 12 months

Raghav
Research Analyst

Smart Investor 
Equity Research

No.24 Pattamal Plaza
3rd Cross Kammanahalli
BANGALORE 560084
Smart Investor
Smart Investor

Mail - intellinvestor@gmail.com
Whatsapp - 9880080321