Sunday, April 5, 2020

Top 25 Stock - Part 3


For TOP 25 –Part-1
For TOP 25- Part-2
For TOP 25 – Part 3
For TOP 25 – Part 4
For TOP 25 – Part 5
https://jainsahab24.blogspot.com/2020/04/top-25-part-5.html





STOCK-07
HDFC - Financial - Home Financing

CMP-1499.55


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 - High Default Probability
Forecast - 
  • Higher Returns Expectations- Expected return of 76.72% from current price level is more than last 3 year CAGR of -0.75%
  • Highest Returns Expected about 102.06% that is around 3030.
  • Revenue Growth Forecast : Expected earnings growth of 10.61% for next year is less than last 3 year CAGR earnings growth of 14.18%

STOCK-08
HDFC Assest Management Company Ltd - Financial - Asset Management

CMP-2177.15

HDFC Asset Management Company is an asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services

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 46.71% from current price level.
  • Highest Returns Expected about 83.73% that is around 4000.
  • Revenue Growth Forecast : Expected earnings growth of 44.83% for next year is more than last 3 year CAGR earnings growth of 22.80%

STOCK-09
HDFC Life Insurance Company Ltd - Financial - Insurance

CMP-422.30

HDFC Life Insurance Company provides various individual and group insurance solutions across India such as term insurance plan, women's plan, health insurance plans, pension plans for retirement planning, child education plans, ULIPs etc

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 45.63% from current price level.
  • Highest Returns Expected about 72.86% that is around 730.
  • Revenue Growth Forecast : Expected earnings growth of 12.66% for next year 

STOCK-10
Bajaj Finserve Ltd- Financial - Insurance

CMP-4510.75

Bajaj Finserv Limited is a holding company whose subsidiaries are engaged in the business of financial services, insurance and wealth management.
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 129.23% from current price level.
  • Highest Returns Expected about 154.95% that is around 11500.
  • Revenue Growth Forecast : Expected earnings growth of 44.42% for next year 

STOCK-11
Bajaj Finance  Ltd- Financial - Consumer Insurance

CMP-2207.50

Bajaj Finance Limited is a non-banking finance company (NBFC). The Company is engaged in lending and allied activities.
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
  • Red Flag - High Default Probability

Forecast -
  • Higher Returns Expectations- Expected return of 114.79% from current price level.
  • Highest Returns Expected about 137.83% that is around 5250.
  • Revenue Growth Forecast : Expected earnings growth of 47.48% for next year 

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