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
