5Gem

5 Gems #14

 

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

The Portfolio focuses on stability, keeping in mind, we are investing in a matured bullish market.


TCS Chambal Saregama for a sprint.
Kopran & Orient Abrasives is at its fair value.

Gem 1

Chambal Fertilisers & Chemicals Limited

CMP 406.45

  • Market Cap ₹ 16,873 Cr.
  • High / Low ₹ 451 / 198
  • Stock P/E 11.0
  • Book Value ₹ 143
  • Dividend Yield 1.85 %
  • ROCE 20.2 %
  • ROE 30.6 %
  • Face Value ₹ 10.0
  • Int Coverage 15.3
  • Sales growth 3Years 19.0 %
  • Return over 3years 40.5 %
  • Debt to equity 0.61
  • EPS ₹ 43.4

Back to winning performance and the best revenues ever for the Quarter reported lately.

Target 435 1-2months,

545 by May22.

Gem 2

Saregama India Limited

CMP 4410.05

  • Market Cap ₹ 8,526 Cr.
  • High / Low ₹ 4,840 / 687
  • Stock P/E 65.8
  • Book Value ₹ 334
  • Dividend Yield 0.45 %
  • ROCE 33.9 %
  • ROE 24.9 %
  • Face Value ₹ 10.0
  • Int Coverage 47.0
  • Sales growth 3Years 7.42 %
  • Return over 3years 101 %
  • Debt to equity 0.00
  • EPS ₹ 74.4

Pandemic led to better OPM% for FY21 and continuing into FY22 based on 2nd Qtr YOY.

TGT  4700 1-2 months.

5200 by Mar22.

Gem 3

Kopran Limited

CMP 290.30

  • Market Cap ₹ 1,256 Cr.
  • High / Low ₹ 290 / 99.5
  • Stock P/E 23.2
  • Book Value ₹ 60.6
  • Dividend Yield 1.03 %
  • ROCE 30.4 %
  • ROE 28.4 %
  • Face Value ₹ 10.0
  • Int Coverage 15.4
  • Sales growth 3Years 16.2 %
  • Return over 3years 95.2 %
  • Debt to equity 0.33
  • EPS ₹ 12.5

Better Valuation in near term till PE 40.

Target 340 1month.

440 by May22.

Gem 4

Tata Consultancy Services Limited

CMP 3641.00

  • Market Cap ₹ 1,346,621 Cr.
  • High / Low ₹ 3,990 / 2,701
  • Stock P/E 36.8
  • Book Value ₹ 262
  • Dividend Yield 1.04 %
  • ROCE 48.9 %
  • ROE 39.1 %
  • Face Value ₹ 1.00
  • Int Coverage 82.0
  • Sales growth 3Years 10.1 %
  • Return over 3years 22.2 %
  • Debt to equity 0.08
  • EPS ₹ 98.6

Prospects for Better Valuation vis-à-vis L&T Tech Services & Mind Tree PE 50-55.

TGT 4000 1-2 months.

4500 by May22.

Gem 5

Orient Abrasives Ltd

CMP 28.70

  • Market Cap ₹ 345 Cr.
  • High / Low ₹ 38.7 / 19.2
  • Stock P/E 32.6
  • Book Value ₹ 20.4
  • Dividend Yield 0.52 %
  • ROCE 7.81 %
  • ROE 4.81 %
  • Face Value ₹ 1.00
  • Int Coverage 4.45
  • Sales growth 3Years -2.25 %
  • Return over 3years 0.12 %
  • Debt to equity 0.11
  • EPS ₹ 0.88

 

  • TGT 35 3months
  • 45 6-7 months

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