Showing posts with label HDFC amc. Show all posts
Showing posts with label HDFC amc. Show all posts

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 

Friday, March 27, 2020

What is the stock market?

What is the stock market?

Investing in equities is an important investment that we make in order to generate inflation-beating returns. This was the conclusion we drew from the previous chapter. Having said that, how do we go about investing in equities? Clearly, before we dwell further into this topic, it is extremely important to understand the ecosystem in which equities operate.
Just like the way we go to the neighborhood Kirana store or a supermarket to shop for our daily needs, similarly, we go to the stock market to shop (read as transact) for equity investments. The stock market is where everyone who wants to transact in shares goes to. Transact in simple terms means buying and selling. For all practical purposes, you can’t buy/sell shares of a public company like Infosys without transacting through the stock markets.
The main purpose of the stock market is to help you facilitate your transactions. So if you are a buyer of a share, the stock market helps you meet the seller and vice versa.
Now unlike a supermarket, the stock market does not exist in a brick and mortar form. It exists in electronic form. You access the market electronically from your computer and go about conducting your transactions (buying and selling of shares).
Also, it is important to note that you can access the stock market via a registered intermediary called the stockbroker. We will discuss more the stockbrokers at a later point.
There are two main stock exchanges in India that make up the stock markets. They are the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). Besides these two exchanges, there are a bunch of other regional stock exchanges like Bangalore Stock Exchange, Madras Stock Exchange that are more or less getting phased out and don’t really play any meaningful role anymore.

Thursday, March 26, 2020

What are the things to know before investing

What are the things to know before investing

Investing is a great option, but before you venture into investments it is good to be aware of the following…
  1. Risk and Return go hand in hand. Higher the risk, higher the return. Lower the risk, lower is the return.
  2. Investment in fixed income is a good option if you want to protect your principal amount. It is relatively less risky. However, you have the risk of losing money when you adjust the return for inflation. Example – A fixed deposit which gives you 9% when the inflation is 10% means you are losing a net 1% per annum. Fixed-income investment is best suited for ultra risk-averse investors
  3. Investment in Equities is a great option. It is known to beat inflation over a long period of time. Historically equity investment has generated returns close to 14-15%. However, equity investments can be risky
  4. Real Estate investment requires a large outlay of cash and cannot be done with smaller amounts. Liquidity is another issue with real estate investment – you cannot buy or sell whenever you want. You always have to wait for the right time and the right buyer or seller to transact with you.
  5. Gold and silver are known to be a relatively safer but the historical return on such investment has not been very encouraging.

Monday, March 23, 2020

Next Step for - Nifty 50

Many of you would be wondering in which stock we should invest in such market condition. so guys i am sharing you one thing what i understood in these learning years ; in such market when market is going to climb and believe me when INDIAN SHARE MARKET starts being bullish , it will not give you much time to think regarding investment. So in such market we should invest in such stocks which run the market. heard a great line my mentor : "chiller to kabhi bhi khareed lenge abhi shikaar unka karo jo toot ke neeche aaye hai " . So here i am providing you the first 6 stocks to buy. Do Not wait market to get settle start buying now. Invest 20% of your Investment today or in next session.

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