5Gem

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
  • Sales growth 3Years -12.6 %
  • Return over 3years -29.4 %
  • Debt to equity 3.99
  • EPS ₹ 25.4

Stakes sold were well absorbed, making way for no further fears of a lower price for a short term.

TGT 333 by end Dec21 SL 214

Gem 2

Vedanta Ltd

CMP 352.80

  • High / Low ₹ 386 / 120
  • Stock P/E 6.88
  • Book Value ₹ 174
  • Dividend Yield 5.23 %
  • ROCE 19.7 %
  • ROE 20.4 %
  • Face Value ₹ 1.00
  • Int Coverage 6.53
  • Sales growth 3Years -1.42 %
  • Return over 3years 21.2 %
  • Debt to equity 0.80
  • EPS ₹ 50.0

Firm USD could be bullish for the stock in the coming year with FED Taper.

CMP 352.80  SL 313

  • TGT 494 by Dec21
  • TGT 932 by Dec22

Gem 3

Oracle Financial Services Software Ltd

CMP 4175.00

  • Market Cap ₹ 36,056 Cr
  • High / Low ₹ 5,145 / 2,931
  • Stock P/E 19.4
  • Book Value ₹ 711
  • Dividend Yield 4.78 %
  • ROCE 36.7 %
  • ROE 26.3 %
  • Face Value ₹ 5.00
  • Int Coverage 184
  • Sales growth 3Years 3.25 %
  • Return over 3years 7.08 %
  • Debt to equity 0.01
  • EPS ₹ 216

Stable Future for the stock and investment in the stock.

CMP 4175

Buy on Dip @ 3800 – 3825 range SL 3333

Target: 5451 by Mar22

Gem 4

ITC Ltd

CMP 223.60

  • Market Cap ₹ 276,021 Cr.
  • High / Low ₹ 265 / 192
  • Stock P/E 19.3
  • Book Value ₹ 49.4
  • Dividend Yield 4.80 %
  • ROCE 28.6 %
  • ROE 21.0 %
  • Face Value ₹ 1.00
  • Int Coverage 564
  • Sales growth 3Years 4.27 %
  • Return over 3years -7.99 %
  • Debt to equity 0.00
  • EPS ₹ 11.6

Nifty50’S best stock of 2022 among heavyweights.

Best Buy @ 218-220 on Dips CMP 223.60

Target 322 by May22

Gem 5

Reliance Industries Ltd

CMP 2405.10

  • Market Cap ₹ 1,530,395 Cr.
  • High / Low ₹ 2,751 / 1,830
  • Stock P/E 29.6
  • Book Value ₹ 1,169
  • Dividend Yield 0.29 %
  • ROCE 8.19 %
  • ROE 7.97 %
  • Face Value ₹ 10.0
  • Int Coverage 5.31
  • Sales growth 3Years 6.06 %
  • Return over 3years 27.7 %
  • Debt to equity 0.36
  • EPS ₹ 82.5

Colossus in the making as never before with Walmart Model adopted for next-generation young breeds in the family.

  • SL 2099
  • TGT 3194 by Feb22

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