Monday, April 6, 2020

TOP 25 - Part 4











STOCK-12
Nippon Life India Asset Management Ltd- Financial - Asset Management

CMP-251.25

Reliance Capital Asset Management Limited , headquartered in Mumbai, India, is an asset manager
Investment Checklist - Score - 3 out of 5

  • Intrinsic Value - Current Price is more than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does not offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag 

Forecast -
  • Higher Returns Expectations- Expected return of 41.29% from current price level.
  • Highest Returns Expected about 83.08% that is around 460.
  • Revenue Growth Forecast : Expected earnings growth of 13.76% for next year 

STOCK-13
Bajaj Consumer Care Ltd- FMCG - Personal Products

CMP-133

Bajaj Corp Limited is a holding company. The Company is engaged in the business activity of trading and manufacturing of cosmetics, toiletries and other personal care products.
Investment Checklist - Score - 5 out of 5

  • Intrinsic Value - Current Price is less than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag 

Forecast -
  • Higher Returns Expectations- Expected return of 110.43% from current price level.
  • Highest Returns Expected about 243.61% that is around 457.
  • Revenue Growth Forecast : Expected earnings growth of -0.94% for next year 

STOCK-14
Emami Ltd- FMCG-Personal Products

CMP-181.95

Emami Limited is a fast moving consumer goods company. The Company is engaged in providing Ayurvedic Medicinal Products, and Cosmetic and Toiletries. It operates in the Personal and Healthcare segment.
Investment Checklist - Score - 2 out of 5

  • Intrinsic Value - Current Price is more than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does not offer good dividend returns
  • Entry Point-Good time to Consider
  • Red Flag 

Forecast -
  • Higher Returns Expectations- Expected return of 87.96% from current price level.
  • Highest Returns Expected about 144.57% that is around 445.
  • Expected earnings growth of 81.44% for next year is more than last 3 year CAGR earnings growth of -5.87% 

STOCK-15
ITC Ltd- FMCG - Tobacco

CMP-177.90


ITC Limited is a holding company engaged in the marketing of fast moving consumer goods (FMGC). The Company operates through four segments: FMCG; Hotels; Paperboards, Paper and Packaging; and Agri Business.
Investment Checklist - Score - 5 out of 5

  • Intrinsic Value - Current Price is less than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag 

Forecast -

  • Higher Returns Expectations- Expected return of 46.15% from current price level.
  • Highest Returns Expected about 105.17% that is around 365.
  • Revenue Growth Forecast : Expected earnings growth of 3.08% for next year 

STOCK-16
Jubilant Foodworks Ltd-  Consumer Discretionary- Restaurant & Cafe

CMP-1297.80

Jubilant FoodWorks Limited is a food service company. The Company has rights to develop and operate Domino's Pizza brand in India, Sri Lanka, Bangladesh and Nepal. It also has a right for developing and operating Dunkin' Donuts restaurants for India.
Investment Checklist - Score - 3 out of 5

  • Intrinsic Value - Current Price is more than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does not offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag 

Forecast -
  • Higher Returns Expectations- Expected return of 43.32% from current price level.
  • Highest Returns Expected about 67.59% that is around 2175.
  • Revenue Growth Forecast : Expected earnings growth of 13.06 for next year 

STOCK-17
Hindustan Unilever Ltd- FMCG - Household Products

CMP-2154.10


Hindustan Unilever Limited is engaged in fast-moving consumer goods business. The Company's segments are Soaps and Detergents, Personal Products, Beverages, Packaged Foods, chemicals, water business and infant care products.
Investment Checklist - Score - 4 out of 5

  • Intrinsic Value - Current Price is High than the Intrinsic Value 
  • Returns vs FD rates - Stock has been generating better return on equity than BANK FD.
  • Divided Returns- Stock does offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag 

Forecast -

  • Higher Returns Expectations- Expected return of 6.77% from current price level.
  • Highest Returns Expected about 18.93% that is around 2563.
  • Revenue Growth Forecast : Expected earnings growth of 5.12% for next year




No comments:

Post a Comment