Thursday, April 2, 2020

Top 25 Stocks - Part 2



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-03
HDFC BANK Ltd.- Financial - Private Banks 

CMP-829.65

HDFC Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transnational /branch banking on the retail side.

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 Flags
Forecast - 
  • Higher Returns Expectations- Expecting median 74.17% which is more than last 3 years CAGR of 5.08%.
  • Highest Returns Expected about 93.33% that is around 1604.
  • Highest Revenue Growth Forecast : Expected earnings growth of 21.68% for next year is more than last 3 year CAGR earnings growth of 17.9

STOCK-04
KOTAK MAHINDRA BANK.- Financials - Private Banks 

CMP-1181.65

Kotak Mahindra Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side.

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 Flags
Forecast - 
  • Higher Returns Expectations- Expected return of 41.75% from current price level is more than last 3 year CAGR of 10.49%
  • Highest Returns Expected about 72.30% that is around 2036.
  • Highest Revenue Growth Forecast :Expected earnings growth of 26.52% for next year is more than last 3 year CAGR earnings growth of 26.00%

STOCK-05
ICICI BANK LTD- Financial - Private Banks 

CMP-311.14

ICICI Bank Limited is engaged in providing a range of banking and financial services including commercial & retail banking, project & corporate finance, insurance, venture capital and private equity, investment banking and broking.

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 Flags-High Default Probaility
Forecast - 
  • Higher Returns Expectations- Expected return of 99.74% from current price level is more than last 3 year CAGR of 6.08%
  • Highest Returns Expected about 119.83% that is around 684.
  • Highest Revenue Growth Forecast : Expected earnings growth of 147.70% for next year is more than last 3 year CAGR earnings growth of -25.26%


STOCK-06
STATE BANK OF INDIA- Financial - Public Bank

CMP-186.55

State Bank of India is a public sector bank providing a range of products and services to personal, commercial enterprises, large corporates, public bodies and institutional customers.

Investment Checklist - Score - 3 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 not offer good dividend returns
  • Entry Point-Good time to Consider
  • Red Flags-High Default Probaility
Forecast - 
  • Higher Returns Expectations- Expected return of 103.70% from current price level is more than last 3 year CAGR of -13.99%
  • Highest Returns Expected about 153.55% that is around 473.
  • Highest Revenue Growth Forecast : Expected earnings growth of 702.04% for next year is more than last 3 year CAGR earnings growth of -45.30%



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