5Gem

  • 5 Gems #17

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Two good stocks providing good compounding entry are Biocon Ltd and LG Balkrishnan & Bros. Linde, Linc and Kaveri Seeds as torch bearers. Gem 1 Biocon Ltd CMP 376.45 It has the largest bio-similar pipelines comprising 28 molecules to be launched over the next decade. Only Indian company to get FDA approval for 3 bio-similar molecules. Market Cap ₹ 45,275 Cr. High / Low ₹ 425 / 315 Stock P/E 64.6 Book Value ₹ 65.7 Dividend Yield 0.00 % ROCE 10.3 % ROE…

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  • 5 Gems #16

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Two good stocks providing good compounding entry are ATUL and Kirloskar Bros. Jash, Selan and Jayant Agro as sprinters. Gem 1 Atul Ltd CMP 9267.00 This company segments, namely Life Science Chemicals and Performance & Other Chemicals, under seven sub-segments, namely Aromatics, Bulk Chemicals and Intermediates, Colors, Crop Protection, Floras, Pharmaceuticals and Polymers. Market Cap ₹ 27,531 Cr. High / Low ₹ 10,975 / 6,220 Stock P/E 40.7 Book Value ₹ 1,437 Dividend Yield 0.21 % ROCE 24.0 % ROE 18.3 % Face…

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  • 5 Gems #15

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks to focus on fundamentals Only after being satisfied with fundamentals, the pricing part is looking into for a fair price And even trends that appear to come from price over a certain sector. It seems the Phthalic Anhydride stocks are showing up well. Gem 1 GMM Pfaudler Ltd. CMP 4842.70 GMM Pfaudler (GMM) is the market leader of glass-lined equipment in India with over 50% market share. GMM was a JV between Pfaudler Inc (50.4% stake) and the Ashok Patel family (24.6%) [1].…

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  • 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…

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  • 5 Gems #13

    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. Indiabulls Housing Finance for a sprint while OFSS & ITC to be picked on dips. VEDL & Reliance to give elephantine steady growth. Gem 1 Indiabulls Housing Finance Ltd CMP 242.50 Market Cap ₹ 11,401 Cr. High / Low ₹ 314 / 154 Stock P/E 9.71 Book Value ₹ 344 Dividend Yield 3.65 % ROCE 9.44 % ROE 7.60 % Face Value ₹ 2.00 Int Coverage 1.24…

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  • 5 Gems #12

    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. Astral should provide a backbone stock for this 5GEM Portfolio with Lumax and Arrow Greentech for the sprint. Blue Star & Greaves Cotton for a long-term scenario over a year. Gem 1 Blue Star Ltd CMP 1039.00 Market Cap ₹ 10,011 Cr. High / Low ₹ 1,092 / 701 Stock P/E 67.3 Book Value ₹ 92.5 Dividend Yield 0.38 % ROCE 12.7 % ROE 8.96 % Face…

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  • 5 Gems #10

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio is focused on stability keeping in mind we are investing in a matured bullish market. 3M for industrial sector consumption along with Knitwear exports of SPL Industries. Apex Frozen for Exports revenue. Insecticides India for a stable stock and good sales growth available at a Good Value. Birla Cable for stable optical fiber growth. There are many stocks that Nimblr has invested during the week which you may please track as and when they are announced like TVS Motors, Syngene, Bombay…

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  • 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…

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  • 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. Gem1 Colgate-Palmolive (India) Limited CMP 1734.45 Market Cap: ₹ 47,203 Cr. Current Price: ₹ 1,736 High / Low: ₹ 1,823 / 1,322 Stock P/E: 44.1 Book Value: ₹ 42.9 Dividend Yield: 2.19 % ROCE: 92.0 % ROE: 75.1 % Face Value: ₹…

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  • 5 Gems #7

    In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Hero Motorcorp and Kitex as more aggressive and NHPC Coal India & RECL will rise on a firm ground. Gem 1 Coal India Ltd CMP 146.60 Market Cap: ₹ 90,192 Cr.   High / Low: ₹ 165 / 110 Stock P/E: 6.54 Book Value: ₹ 59.3 Dividend Yield: 10.9 % ROCE: 46.1 % ROE: 37.0 % Face Value: ₹ 10.0 Near term uptrend likely over the next few months due to Baltic Index and QE Taper may firm USD thereafter. INVEST CMP 146.60…

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