Sunday, September 14, 2014

Performace of stocks from previous post

I had posted fundamental analysis of few stocks on 20th July and did not get time to post the performance score card for those stocks.

I had mentioned time frame of 1-2 weeks in my previous post, but since these are fundamentally strong stocks you can hold it for longer and maintain a strict stop loss (if the stock falls below this price the stock should be sold immediately). The simplest stop loss I would suggest right now is 20 days simple moving average of the stock.

So here is the performance of the stocks mentioned in previous post :



So on an average of 39% growth in the portfolio value :)

I will be writing more in this blog soon..

Sunday, July 20, 2014

Stock tips based on Fundamental analysis

I am doing fundamental analysis of stocks that are listed in NSE or BSE. I have come up with a list of stocks that are fundamentally strong and has the potential to go up in the near future (1 week to 2 weeks).

These are the stocks according to my analysis that have the potential to move up



Poddar Pigments Ltd.: 
Market Cap:  104.46 Crores
Current Price:  98.55
Book Value:  80.79
Stock P/E: 6.84
52 Week High/Low:  99.50 /  35.55
Industry PBV: 1.37

Analysis:  
  • Company has reduced debt.
  • Company has good consistent profit growth of 37.59% over 5 years
  • Company has been maintaining a healthy dividend payout of 20.60%


Chaman Lal Setia Exports Ltd.: 
Market Cap:  44.32 Crores
Current Price:  47.15
Book Value:  74.52
Stock P/E: 2.43
52 Week High/Low:  54.20 /  23.15
Industry PBV: 2.30

Analysis:  
  • Company has reduced debt.
  • Stock is trading at 0.63 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.70%


Anil Ltd.:
Market Cap:  269.55 Crores
Current Price:  275.05
Book Value:  268.03
Stock P/E: 5.59
52 Week High/Low:  313.70 /  86.00
Industry PBV: 1.37

Analysis :
  • Stock is trading at 1.03 times its book value
  • Company has good consistent profit growth of 44.19% over 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.11%


RS Software (India) Ltd.:
Market Cap:  491.14 Crores
Current Price:  383.70
Book Value:  141.90
Stock P/E: 8.65
52 Week High/Low:  401.90 /  110.10
Industry PBV: 1.05

Analysis:
  • Company is virtually debt free.
  • Promoter's stake has increased
  • Company has good consistent profit growth of 50.18% over 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.39%


Premco Global Ltd.:
Market Cap:  28.13 Crores
Current Price:  85.25
Book Value:  87.94
Stock P/E: 3.46
52 Week High/Low:  103.00 /  21.05
Industry PBV: 1.06

Analysis:
  • Stock is trading at 0.97 times its book value
  • Company is expected to give good quarter
  • Company has good consistent profit growth of 36.28% over 5 years
  • Company has been maintaining a healthy dividend payout of 17.93%


Nile Ltd.:
Market Cap:  37.32 Crores
Current Price:  124.40
Book Value:  206.90
Stock P/E: 7.16
52 Week High/Low:  142.00 /  46.00
Industry PBV: 0.79

Analysis:
  • Company has reduced debt.
  • Stock is trading at 0.60 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.42%


Aarti Drugs Ltd.:
Market Cap:  722.07 Crores
Current Price:  596.75
Book Value:  207.36
Stock P/E: 11.88
52 Week High/Low:  575.00 /  165.00
Industry PBV: 2.89

Analysis:
  • Promoter's stake has increased
  • Company has good consistent profit growth of 32.14% over 5 years
  • Company has been maintaining a healthy dividend payout of 21.81%
  

Piccadily Agro Industries Ltd.:
Market Cap:  91.57 Crores
Current Price:  38.80
Book Value:  53.38
Stock P/E: 4.30
52 Week High/Low:  47.50 /  16.00
Industry PBV: 1.82

Analysis:
  • Stock is trading at 0.73 times its book value
  • Company has good consistent profit growth of 70.38% over 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.07%


Deepak Fertilisers & Petrochemicals Corporation Ltd.: 
Market Cap:  1616.71 Crores
Current Price:  183.30
Book Value:  169.06
Stock P/E: 6.33
52 Week High/Low:  184.90 /  81.20
Industry PBV: 1.17

Analysis:
  • Stock is trading at 1.08 times its book value
  • Company is expected to give good quarter
  • Promoter's stake has increased
  • Company has been maintaining a healthy dividend payout of 21.57%


Vinyl Chemicals (I) Ltd.:
Market Cap:  51.51 Crores
Current Price:  28.15
Book Value:  15.16
Stock P/E: 3.75
52 Week High/Low:  31.00 /  9.00
Industry PBV: 0.86

Analysis:
  • Company is virtually debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.49%
  • Company has been maintaining a healthy dividend payout of 22.89%


Dr. Reddy's Laboratories Ltd.: 
Market Cap:  45131.78 Crores
Current Price:  2653.25
Book Value:  548.44
Stock P/E: 23.35
52 Week High/Low:  2939.80 /  2025.00
Industry PBV: 2.89

Analysis:
  • Company has good consistent profit growth of 26.43% over 5 years


DHP India Ltd.: 
Market Cap:  38.01 Crores
Current Price:  126.70
Book Value:  89.27
Stock P/E: 5.24
52 Week High/Low:  138.95 /  20.75
Industry PBV: 2.51

Analysis:
  • Company has reduced debt.
  • Company is virtually debt free.
  • Company is expected to give good quarter


Siyaram Silk Mills Ltd.: 
Market Cap:  540.74 Crores
Current Price:  575.25
Book Value:  401.72
Stock P/E: 8.51
52 Week High/Low:  599.90 /  180.00
Industry PBV: 1.06

Analysis:
  • Company has good consistent profit growth of 49.44% over 5 years
  

Torrent Pharmaceuticals Ltd.:
Market Cap:  11851.55 Crores
Current Price:  697.15
Book Value:  134.69
Stock P/E: 15.55
52 Week High/Low:  735.00 /  385.95
Industry PBV: 2.89

Analysis:
  • Company has good consistent profit growth of 29.98% over 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.99%
  • Company has been maintaining a healthy dividend payout of 22.39%


Swaraj Engines Ltd.: 
Market Cap:  1129.70 Crores
Current Price:  911.05
Book Value:  169.26
Stock P/E: 16.58
52 Week High/Low:  999.00 /  431.00
Industry PBV: 2.47

Analysis:
  • Company is virtually debt free.
  • Stock is providing a good dividend yield of 3.19%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.24%
  • Company has been maintaining a healthy dividend payout of 47.73%


Wim Plast Ltd. 
Market Cap:  557.19 Crores
Current Price:  928.65
Book Value:  262.07
Stock P/E: 17.13
52 Week High/Low:  963.00 /  293.05
Industry PBV: 1.90

Analysis:
  • Company is virtually debt free.


Indo Amines Ltd.:
Market Cap:  59.87 Crores
Current Price:  19.25
Book Value:  12.65
Stock P/E: 10.16
52 Week High/Low:  20.50 /  9.03
Industry PBV: 1.17

Analysis:
  • Promoter's stake has increased
  • Company has good consistent profit growth of 23.61% over 5 years
  • Company has been maintaining a healthy dividend payout of 24.37%


Virat Industries Ltd.: 
Market Cap:  18.25 Crores
Current Price:  37.25
Book Value:  27.24
Stock P/E: 5.56
52 Week High/Low:  43.50 /  20.00
Industry PBV: 2.79

Analysis:
  • Company is virtually debt free.
  • Stock is providing a good dividend yield of 4.05%.
  • Company has been maintaining a healthy dividend payout of 38.39%


ABM Knowledgeware Ltd.:
Market Cap:  84.70 Crores
Current Price:  84.70
Book Value:  73.72
Stock P/E: 5.85
52 Week High/Low:  97.25 /  29.70
Industry PBV: 1.05

Analysis:
  • Company is virtually debt free.
  • Stock is trading at 1.15 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.55%


Dynemic Products Ltd.:
Market Cap:  49.72 Crores
Current Price:  44.00
Book Value:  45.26
Stock P/E: 4.74
52 Week High/Low:  50.95 /  13.10
Industry PBV: 1.37

Analysis:
  • Stock is trading at 0.97 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 30.37%


Disclaimer : Stock prices are volatile and very difficult to predict. These predictions are based on the fundamental indicators of the company and please consider this as added information and make your own research before investing in stock market.