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
