• 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…

    Read More »
  • 5Gem

    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…

    Read More »
  • Learning

    5 Gems #11

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Gem 1 UPL Ltd Fully Paid Ord. Shrs CMP 768.65 Market Cap ₹ 58,797 Cr. High / Low ₹ 865 / 407 Stock P/E 18.2 Book Value ₹ 273 Dividend Yield 1.30 % ROCE 13.8 % ROE 15.0 % Face Value ₹ 2.00 Int Coverage 3.09 Sales growth 3Years 30.6 % Return over 3years 14.8 % Debt to equity 1.17 EPS ₹ 41.5 Acquisition of Arysta Life science was an upfront cash deal and most of the funds for acquisition was routed through…

    Read More »
  • Learning

    Diwali Picks 2021

    Diwali Investment Picks that you may consider once they dip to levels mentioned. Pick 1 United Drilling Tools Ltd CMP 451.00 BUY @ 410-415 SL 382 TGT 532 Pick 2 MSTC Ltd CMP 395.00 Buy @ 350-360 SL 289 TGT 607 / 711 10-12mths Pick 3 Jyothy Labs Ltd CMP 158.15 SL 129 TGT 218 Pick 4  IFB Industries Ltd CMP 1247.00 Buy @ 1150 – 1160

    Read More »
  • 5Gem

    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…

    Read More »
  • 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…

    Read More »
  • 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. 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: ₹…

    Read More »
  • 5Gem

    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…

    Read More »
  • 5Gem

    5 Gem #6

    In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Affle and Supreme would move swiftly while, Shakti  Pumps,  SBI Card and Shipping Corp may move steadily. Gem 1 Affle (India) Ltd Weekly Chart CMP 4363.35 Market Cap: ₹ 11,628 Cr. Current Price: ₹ 4,363 High / Low: ₹ 6,287 / 2,452 Stock P/E: 76.6 Book Value: ₹ 135 Dividend Yield 0.00 % ROCE: 39.2 % ROE: 45.9 % Face Value: ₹ 10.0 Quarterly YOY’s are rising and yet to stabilize for the stock to turn sideways. A Dip is a Buy .…

    Read More »
  • 5Gem

    5 Gems #5

    In announcing the Gems, we have tried to create a stable portfolio with a India Nifty Vix trade prospect for the few months ahead. HAL & HDFC AMC moving towards earlier ATH; Petronet LNG & JB Chem on verge of the next fresh rise with Nifty VIX the fizzy element. Gem 1 J B Chemicals and Pharmaceuticals Ltd Daily Chart CMP 1731.00 Face Value: 2 Book Value: 234 PE: 30 ROCE: 32% ROE: 24% Improved Q1 22. Expect been valued at PE 40 and rise till 2200. Gem 2 Hindustan Aeronautics Ltd (HAL) Weekly Chart CMP 1128.00 Face Value: 10…

    Read More »
Back to top button