Monday, April 6, 2020

TOP 25 - Part 5

Reliance Industries Ltd- Energy - Oil & Gas

CMP-1077.45

Reliance Industries Limited is engaged in refining, manufacturing of refined petroleum products, petrochemicals, including manufacturing of basic chemicals, fertilizers and nitrogen compounds, plastic and synthetic rubber in primary forms.
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
  • Expected return of 51.47% from current price level is more than last 3 year CAGR of 15.28%
  • Highest return expected about 86.55% that is 2010
  • Expected revenue growth of 3.22% for next year

STOCK-19
Ultratech Cement Ltd- Materials  - Cement

CMP-3041.60

UltraTech Cement Limited is engaged in the business of cement and cement-related products.
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
  • Expected return of 71.03% from current price level 
  • Highest return expected about 97.26% that is 6000
  • Expected revenue growth of 5.6% for next year

STOCK-20
L&T Ltd - Industrials  - Construction & Engineering

CMP-774.65

Larsen & Toubro Limited is a technology, engineering, construction, manufacturing and financial services company.
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
  • Expected return of 90.47% from current price level 
  • Highest return expected about 151.73% that is 1950
  • Expected revenue growth of 13.12% for next year

STOCK-21
Tata Consultancy Services Ltd - IT  - IT Services and Consulting

CMP-1654.20

Tata Consultancy Services Limited (TCS) is engaged in providing information technology (IT) services, digital and business solutions.
Investment Checklist - Score - 4 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 offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag

Forecast
  • Expected return of 93.53% from current price level 
  • Highest return expected about 127.40% that is 1034
  • Expected revenue growth of 14.56% for next year

STOCK-22
Infosys Ltd - IT  - IT Services and Consulting

CMP-602.80

Infosys Limited is engaged in consulting, technology, outsourcing and next-generation services.
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
  • Expected return of 41.71% from current price level 
  • Highest return expected about 70.74% that is 1000
  • Expected revenue growth of 10.09% for next year

STOCK-24
HCL Technologies Ltd - IT  - IT Services and Consulting

CMP-405.80

HCL Technologies Limited is engaged in providing a range of software development services, business process outsourcing services and information technology infrastructure services.

Investment Checklist - Score - 4 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 doesn't offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag

Forecast
  • Expected return of 62.64% from current price level 
  • Highest return expected about 75%

STOCK-25
Tech Mahindra Ltd - IT  - IT Services and Consulting

CMP-520.90

Tech Mahindra Limited is engaged in the business of computer programming, consultancy and related services. it's segments include Information Technology(IT) services and business processing outsourcing (BPO)
Investment Checklist - Score - 4 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 doesn't offer good dividend returns
  • Entry Point-Good time to Consider
  • No Red Flag

Forecast
  • Expected return of 59.24% from current price level 
  • Highest return expected about 91.98% that is 1000

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