Sunday, November 5, 2017

Sell - Vodafone Idea



Company Background :

Idea Cellular Limited is an India-based company engaged in wireless telecommunication services. The Company operates in two business segments: Mobility Services, which provides global system for mobile communication (GSM) based mobile and related telephony services, and International Long Distance (ILD), which provides international long distance services. It is a mobile telecommunications operator offering voice, data and other value added services (VAS). It provides GSM-based second-generation (2G) services in approximately 20 service areas in India. 

The Company offers third generation (3G) services in over 20 service areas. It offers 3G services in over 10 service areas pursuant to spectrum allocated to it and in remaining service areas through intra-circle roaming (ICR) arrangements with other mobile telecommunication service providers. It also offers fourth generation (4G) services in over 10 service areas through 1800-megahertz (MHz) spectrum.

Stock Performance:

During the last 1 year the scrip has given following returns 

12 months - -47%
6 months - -29%
3 months - -14%
1 month - -43%
1 week - -14%

Recommendation :

Sell this scrip as the sector is fiercely competitive with predatory pricing. 


Raghav
Equity Research Analyst

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

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Saturday, November 4, 2017

Ashok Leyland - Buy for longterm




Company Background :

Ashok Leyland Limited is a holding company. The Company is engaged in Commercial vehicles and related components. Through its subsidiaries, it is engaged in manufacturing and trading in Medium and Heavy Commercial Vehicle, Light Commercial Vehicles, Passenger vehicles, automotive aggregates, vehicle financing and engineering design services. 

It offers a range of 18 to 80-seater buses under categories, such as city application and electric buses. It offers a range of trucks, which include long haul trucks, mining and construction trucks, and distribution trucks. It designs, develops and manufactures defense vehicles for armed forces. It offers Light Vehicles, which include DOST, PARTNER, STiLE and MiTR. 

It offers power solutions for electric power generation, agricultural harvester combines, earth moving and construction equipment, and marine and other non-automotive applications. It has operations in India, Sri Lanka, Bangladesh, Mauritius, the Middle East and Africa.

Stock Performance:

During the last 1 year the scrip has given following returns 

6 months - 37%
3 months - 49%
1 month - 1%
1 week - minus 3.5%

Recommendation :

Buy and add to your long-term portfolio.  In the short term, Rs.150 will be a good resistance point.  Q3 sales will be muted and the share price may hover around 130 levels till early 2018.

Investor can look at TVS Motor in the automobile sector which could give superior returns over next 10 years 

Raghav
Equity Research Analyst

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

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Wednesday, November 1, 2017

Buy Sail





Company Background :

Steel Authority of India Limited is a holding company. The Company is engaged in the manufacturing of flat products, such as hot rolled (HR) coils, HR plates, cold rolled (CR) coils, pipes and electric sheets, and long products, such as thermo mechanically treated (TMT) bars and wire rods. The Company's segments include Bhilai Steel Plant (BSP), Durgapur Steel Plant (DSP), Rourkela Steel Plant (RSP), Bokaro Steel Plant (BSL), IISCO Steel Plant (ISP), Alloy Steels Plant (ASP), Salem Steel Plant (SSP), VISL, POWER COMPANIES and OTHERS. 

It also offers rails, structurals, merchant products, electric resistance welded pipes, spiral welded pipes and silicon steel sheets. It operates and owns over five integrated steel plants at Bhilai, Durgapur, Bokaro, Rourkela and Burnpur, and approximately three special steel plants at Salem, Durgapur and Bhadravati. Its unit, Chandrapur Ferro-Alloy Plant (CFP), produces ferro-alloys. It also has SAIL Refractory Unit (SRU) at Bokaro

Recommendation :

Buy and add to your long term portfolio.  With the impending awarding of large construction projects by Government of India, company stands to gain.  With a sound balance sheet and a good management makes it a compelling buy.

This scrip has a great potential to move higher and higher in next 2 years.  Both the long term and short term investors will be rewarded well with consistent growth in profitability and bottom line. 

The steel sector has seen a sell out in the month of Feb 2019 and is now staging a recovery.  

Raghav
Equity Analyst

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

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Mail - intellinvestor@gmail.com
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NCC - Best Buy on Declines !!

Company Background :

NCC Limited is engaged in the construction/project activities in the infrastructure sector. The Company is involved in the construction of industrial and commercial buildings, roads, bridges and flyovers, water supply and environment projects, housing, power transmission lines, irrigation and hydrothermal power projects and real estate development. Its geographic segments include Within India and Outside India. 

Its business divisions include buildings and housing, roads, electrical, water and environment, irrigation, railways, power, metals, mining and international. The Company also has a presence in the Middle East where it undertakes works in roads, buildings, and water segments. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal.

Stock Performance:

Recent IPO got oversubscribed more than 100 times.  During the last 1 year the scrip has given following returns 

6 months - 17.8%
3 months - 27%
1 month - 35%
1 week - 4.75%

Recommendation :

Buy and add to your long term portfolio.  With the impending awarding of large construction projects by Government of India, company stands to gain.  With a sound balance sheet and a good management makes it a compelling buy.

This scrip has a great potential to move higher and higher in next 2 years.  Both the long term and short term investors will be rewarded well with consistent growth in profitability and bottom line. 

Raghav
Equity Analyst

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

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Mail - intellinvestor@gmail.com
Whatsapp - 9880080321

Saturday, October 28, 2017

Adani Ports - Buy



Company Background :

Adani Ports and Special Economic Zone Limited is an India-based port infrastructure company. The Company is engaged in the business of developing, operating and maintaining the Port and Port-based related infrastructure facilities, including Multi product Special Economic Zone (SEZ). Its segments include Port and SEZ Activities, and Others. Its Others Segment mainly includes Aircraft Operating Income and Services. 

The Company also provides logistics and infrastructure that moves goods from the port to customers. Its port services include marine, handling intra-port transport, storage, other value-added and evacuation services for a range of customers, primarily terminal operators, shipping lines and agents, exporters, importers and other port users. The categories of cargo handled at the Company's ports are bulk, containers and crude oil. It operates approximately 10 ports/terminals spread across over five states of India, including Gujarat, Goa, Andhra Pradesh, Tamil Nadu and Odisha.

Stock Performance:

During the last 1 year the scrip has given following returns 

12 months - 51%
6 months - 32 %
3 months - 10%
1 month - 16%
1 week - 8%

Recommendation :

Buy and add to your long term portfolio.  This scrip has been showing bullish pattern and poised to move higher and higher in next 2 years 

Join the joy of riding the next bull wave.

Raghav
Equity Analyst

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

www.facebook.com/SmartInvestor3/
www.twitter.com/smartinvestor
Mail - intellinvestor@gmail.com
Whatsapp - 9880080321