5Gem
5 Gems #8


In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks.
The portfolio is built around FMCG stocks Colgate and Hindustan Foods with faith in ONGC for Crude and LIC Hsg for Housing Finance. A stable niche business Advanced Enzyme is picked as available at a lucrative price for the long term.
CMP 1734.45
Technical Call: It tested the earlier Nov19 ATH 1642.00 in Aug21, with a Low 1626.30 and now may see a 2244 (+30%) from here in the next six months.
INVEST CMP 1734.45.00
TARGET:
1947 3mths
2244 6mths
CMP 2045.00 { NSE:HNDFDS }
Hindustan Foods Limited is engaged in contract manufacturing of various FMCG products including food, home care, personal care, beverages etc.
PE 100 better than average FMCG sector is due to better scalability. Plus Sales Growth 3yrs +115% better than any FMCG itself
Invest CMP 2045.00
TARGET:
SL 1414
CMP 122.15 { NSE: ONGC }
Price hovering around 122 at Oct2008 levels, when Crude was around the same USD 70.
Now, just about the same levels @ 122 but QE Taper can firm USD and send Crude further up. Also with Aviation Consumption normalizing, the basket of Crude may remain firm.
Invest CMP 122.15
TARGET:
CMP 369.00 { NSE:ADVENZYMES }
Free from pandemic adversary, its business remained stable.
Earns 43% of its revenues from India, followed by Americas (42%), Europe (7%) and Rest of world (8%).
5 manufacturing facilities in India and 2 in California, USA.
5 R&D facilities, 4 in India and 1 in Germany.
Better stock to Invest if we see a downturn.
ATH 504.00 previous summit, can easily be regained from CMP 366.00
Invest CMP 369.00
TARGET:
CMP 418.55 { NSE:LICHSGFIN }
Total Loan Portfolio CAGR of 12% (over last 4 Fiscal years).
LIC Housing Finance gets Capital Infusion Rs 2,335 crore via preferential share allotment to LIC @ Rs.514.43 per share that will improve Capital Adequacy Ratio.
Company’s Yield on Advances de-grew to 9.06% last 3 years but would do well next 2-3 years.
Invest CMP 418.55
TARGETS:
SL 349
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