5Gem

5 Gems #10

In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks.

The Portfolio is focused on stability keeping in mind we are investing in a matured bullish market.

3M for industrial sector consumption along with Knitwear exports of SPL Industries.

Apex Frozen for Exports revenue.

Insecticides India for a stable stock and good sales growth available at a Good Value.

Birla Cable for stable optical fiber growth.

There are many stocks that Nimblr has invested during the week which you may please track as and when they are announced like TVS Motors, Syngene, Bombay Super  Hybrid Seeds, etc.

Gem 1

3M India

CMP 26350.00

  • Market Cap ₹ 30,156 Cr.
  • High / Low ₹ 31,000 / 18,777
  • Stock P/E 139
  • Book Value ₹ 1,972
  • Dividend Yield 0.00 %
  • ROCE 9.32 %
  • ROE 6.90 %
  • Face Value ₹ 10.0
  • Int Coverage 135
  • Sales growth 3Years -1.80 %
  • Return over 3years 10.0 %
  • Debt to equity 0.01
  • EPS ₹ 193

Industrial Normalcy could give fillip to all product business segments.

TGT 34000 CMP 26758 in  3-4 months 23700.

Gem 2

SPL Industries Ltd (SPL)

CMP 47.10

  • Market Cap ₹ 137 Cr.
  • High / Low ₹ 65.0 / 27.1
  • Stock P/E 9.78
  • Book Value ₹ 49.1
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 9.99 %
  • Face Value ₹ 10.0
  • Int Coverage 26.1
  • Sales growth 3Years -14.0 %
  • Return over 3years 10.5 %
  • Debt to equity 0.03
  • EPS ₹ 4.85

61% Exports from Knitted Fabric and garments.

Currency firming up would benefit the company.

CMP 47.40

TGT 74 by Feb22 SL 39.

TGT 121 by June22

Gem 3

Apex Frozen Foods Ltd

CMP 278.80

  • Market Cap ₹ 870 Cr.
  • High / Low ₹ 435 / 200
  • Stock P/E 22.2
  • Book Value ₹ 141
  • Dividend Yield 0.72 %
  • ROCE 13.1 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
  • Int Coverage 4.27
  • Sales growth 3Years -6.42 %
  • Return over 3years -11.0 %
  • Debt to equity 0.38
  • EPS ₹ 12.5

Exports contributes 100% of the Revenue with US at 86% of it.

Normalcy in international trade and currency firming can better OPM% in the next 6-7 months.

Target 560 by June’22 SL 223 CMP 278

Gem 4

Insecticides India Ltd

CMP 653.50

  • Market Cap ₹ 1,336 Cr.
  • High / Low ₹ 847 / 393
  • Stock P/E 12.8
  • Book Value ₹ 402
  • Dividend Yield 0.31 %
  • ROCE 14.8 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
  • Int Coverage 21.4
  • Sales growth 3Years 9.79 %
  • Return over 3years 14.6 %
  • Debt to equity 0.12
  • EPS ₹ 50.8

Stable stock to your portfolio with steady sales growth over last 3 years.

Best Buy  @ 630-635 CMP 653.50

Target 970 in 3-4 months SL 443

Gem 5

Birla Cable Ltd

CMP 84.30

  • Market Cap ₹ 252 Cr.
  • High / Low ₹ 123 / 45.6
  • Stock P/E 25.2
  • Book Value ₹ 56.1
  • Dividend Yield 1.19 %
  • ROCE 6.80 %
  • ROE 5.13 %
  • Face Value ₹ 10.0
  • Int Coverage 3.71
  • Sales growth 3Years 0.35 %
  • Return over 3years -22.2 %
  • Debt to equity 0.41
  • EPS ₹ 3.32

Optical Fibre to do well over next I year by next Diwali22.

 

Tgt 140 5-6 mths CMP 83.85  SL 67

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