5Gem

5 Gems #9

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

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

Stocks that have stayed sideways since the beginning of the year 2021 may appreciate like HDFC Bank, Mahindra & Mahindra, and MCX.

Ambika Cotton has pent-up prospects for further better Valuation matching with its good fundamentals.

India Cement a southern cement company to have scope for appreciation.  

There are many that are invested during the week which you may please track as and when they are announced. The stocks listed in 5Gems are for Week Ahead.

Gem1

Multi Commodity Exchange of India Ltd (MCX)

CMP 1657.00

  • Market Cap: ₹ 8,462 Cr.
  • High / Low: ₹ 1,875 / 1,432
  • Stock P/E: 40.6
  • Book Value: ₹ 278
  • Dividend Yield: 1.66 %
  • ROCE: 15.7 %
  • ROE: 13.2 %
  • Face Value: ₹ 10.0
  • Int Coverage: 1,122
  • Sales growth 3Years: 14.6 %
  • Return over 3years: 30.2 %
  • Debt to equity: 0.00
  • EPS: ₹ 40.9

Best Stock for Compounding at CMP 1657.00

TGT 2134 3months Dec21

TGT 2460 8Months May22

TGT 2987 12months Sept22

Gem 2

Ambika Cotton Mills Ltd

CMP 1651.55

  • Market Cap: ₹ 948 Cr.
  • High / Low: ₹ 1,732 / 618
  • Stock P/E: 9.60
  • Book Value: ₹ 987
  • Dividend Yield: 2.11 %
  • ROCE: 17.1 %
  • ROE: 12.7 %
  • Face Value: ₹ 10.0
  • Int Coverage: 29.0
  • Sales growth 3Years: 2.74 %
  • Return over 3years: 10.3 %
  • Debt to equity: 0.00
  • EPS: ₹ 173

Last 3 years Sales did not suffer in spite of pandemic.

For Yr 21-22

Exp. Sales Scale-up +15%

Mar18 EPS 106 when max Price was 1860 PE 17

Mar22 EPS 172 (Expected) CMP 1656 Current PE 9

Expect Price Valuation in Range 2245 / 2689 in a year

TGT 2245 2-3 months

TGT 2689 6 months

Gem 3

HDFC Bank Limited

CMP 1599.50

  • Market Cap ₹ 886,851 Cr.
  • High / Low: ₹ 1,650 / 1,026
  • Stock P/E: 27.0
  • Book Value: ₹ 379
  • Dividend Yield: 0.41 %
  • ROCE: 6.31 %
  • ROE: 16.5 %
  • Face Value: ₹ 1.00
  • Int Coverage: 1.76
  • Sales growth 3Years: 14.7 %
  • Return over 3years: 17.6 %
  • Debt to equity: 7.20
  • EPS: ₹ 59.6

 

Short Term Targets

1823 by Oct21

2114 by Dec21

SL 1339

Gem 4

Mahindra & Mahindra Limited

CMP 781.00

Probably the only Indian Auto player with presence in all segments as a result whichever segment the fillip would come post-pandemic it would benefit for sure.

  • Market Cap: ₹ 96,901 Cr.
  • High / Low: ₹ 952 / 577
  • Stock P/E: 33.8
  • Book Value: ₹ 334
  • Dividend Yield: 1.12 %
  • ROCE: 8.54 %
  • ROE: 4.45 %
  • Face Value: ₹ 5.00
  • Int Coverage: 1.64
  • Sales growth 3Years: -6.92 %
  • Return over 3years: -4.44 %
  • Debt to equity: 1.93
  • EPS: ₹ 18.8

 

Max Price 993.00 in Aug18 when Mar18 EPS 60 PE 16

Max Price 621.00 in Oct19 when Mar19 EPS 42 PE 14

CMP 781.00

Expected prospects of projection of EPS 42 by Mar22

At PE 20 TGT 874 in 2 months Nov21

PE 25 TGT 1050 in 5 months Feb22

SL 549 for Long Term Holders

Gem 5

India Cements Ltd

CMP 188.30

  • Market Cap: ₹ 5,845 Cr.
  • High / Low: ₹ 211 / 113
  • Stock P/E: 25.4
  • Book Value: ₹ 183
  • Dividend Yield: 0.53 %
  • ROCE: 6.62 %
  • ROE: 3.80 %
  • Face Value: ₹ 10.0
  • Int Coverage: 2.43
  • Sales growth 3Years: -5.04 %
  • Return over 3years: 20.0 %
  • Debt to equity: 0.54
  • EPS: ₹ 7.43

 

Expected EPS 8 Mar22 PE 30 TGT 240 3months Dec21

Expected EPS 11 Mar23 PE 30 TGT 289 8months May22

 

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