5Gem

5 Gems #5

In announcing the Gems, we have tried to create a stable portfolio with a India Nifty Vix trade prospect for the few months ahead.

HAL & HDFC AMC moving towards earlier ATH; Petronet LNG & JB Chem on verge of the next fresh rise with Nifty VIX the fizzy element.

Gem 1

J B Chemicals and Pharmaceuticals Ltd

Daily Chart CMP 1731.00

  • Face Value: 2
  • Book Value: 234
  • PE: 30
  • ROCE: 32%
  • ROE: 24%

Improved Q1 22. Expect been valued at PE 40 and rise till 2200.

Gem 2

Hindustan Aeronautics Ltd (HAL)

Weekly Chart CMP 1128.00

  • Face Value: 10
  • Book Value: 461
  • PE: 11
  • ROCE: 26%
  • ROE: 22%

Under Steady Accumulation since Jan21.

Stock will head near to ATH 1423 for a new Higher High in 2-3 months with a yearly Target of 1895.

Gem 3

Petronet LNG Ltd

Weekly Chart 226.50

PETRONET LNG is primarily to develop, design, construct, own and operate a Liquefied Natural Gas (LNG) import and reclassification terminals in India.

  • Face Value:10
  • Book Value: 78
  • PE: 11
  • ROCE: 28%
  • ROE: 25%

1Q22 nearly the same as 1Q19 prior to pandemic.

Quarterly Target 270 SL 206 3-4 months.

Yearly Target 348

 

Gem 4

HDFC Asset Management Company Ltd

Weekly Chart CMP 2915.00

  • Face Value: 5
  • Book Value: 224
  • PE: 45
  • ROCE: 39%
  • ROE: 31%

Its 37% Debt exposure versus Industry average of 31.3% could turn a plus point if Equities remain subdued.

Expecting to touch 3450-3500 2-3 months. SL 2680

Gem 5

Nifty VIX

Weekly Chart CMP 14.02

May touch 28 by Oct21 & 43 by Dec21.

Trade with your risk well covered.

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