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ValueProductView

ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

CRR_MVC_PastPerformance

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MARKET CAPSULE

Arvind Manor Dsij 0 919 Article rating: No rating
We had recommended MCX in Volume No 34 Issue No 1 (dated Oct. 23, 2017) when the scrip was trading at Rs 1110. Our recommendation was based on fundamental and technical factors. The Q3FY18 numbers are out and the company's revenue de-grew by 11.2 per cent YoY while operating profit and net profit declined by 29.8 per cent and 44.7 per cent, respectively. The ADT in commodity futures decreased by 3.7 per cent YoY, 

REVIEWS

Arvind Manor Dsij 0 333 Article rating: No rating
We had recommended MCX in Volume No 34 Issue No 1 (dated Oct. 23, 2017) when the scrip was trading at Rs 1110. Our recommendation was based on fundamental and technical factors. The Q3FY18 numbers are out and the company's revenue de-grew by 11.2 per cent YoY while operating profit and net profit declined by 29.8 per cent and 44.7 per cent, respectively. The ADT in commodity futures decreased by 3.7 per cent YoY, 

Soaring Markets Suggest Pre-Budget Rally

Arvind Manor Dsij 0 607 Article rating: No rating
The year 2017 gave handsome returns to the inves­tors, who flooded the markets with funds through MFs/SIPs. Relentless movement in the mid-cap and small-cap stocks led to the rise in the markets. However, the recent reduction in the exposure of mutual funds to these segments amid overvaluation started off cyclical correction, with SEBI disallowing swapping of stocks within the categories

TECHNICALS

Arvind Manor Dsij 0 198 Article rating: No rating
After reacting positively to the robust macroeconomic numbers, Indian stock markets witnessed consolidation at record high levels. This was in the wake of investors’ provisional transition to major commodities from equities. Crude oil prices surged ahead of their three-year high levels amid flat production at 32.41mbpd by OPEC in December, apart from protests in Iran. Gold hit new highs with demand pick-up from domestic jewellers, supported by overall strong global trend, amid weak US dollar. Further, the markets remained cautious ahead of the Q3 corporate earnings season kicking-off. In the near-term, corporate earnings, inflation numbers are estimated to hit 5 per cent plus which would drive the markets.

RECOMMENDATIONS

Arvind Manor Dsij 0 402 Article rating: No rating
The company is engaged in manufacturing of paints, var­nishes, enamels or lacquers, organic and inorganic com­pounds. The company commands 11.1 per cent market share in terms of revenue and is the fourth largest player in the paints industry in India. Its PAT has grown at a CAGR of 31.5 per cent over FY15-17. It has delivered ROE of 20.9 per cent on a TTM basis. The

Domestic Events To Drive Markets Going Forward

Arvind Manor Dsij 0 244 Article rating: No rating
Of late, the Indian stock markets are seen hovering around their peak levels while both bulls and bears appeared to have spent their forces. The January effect was visible in the markets with a bounce back driven by robust auto sales numbers for the month of December. The auto sector witnessed pick-up in car sales, especially with luxury car sales growing at fast­est pace in the last half decade. Further, the positive momentum in the manufacturing and services PMI carried forward the optimism in the markets. Nikkei India manufacturing PMI surged at its fastest pace in the last five years at 54.7 as against 52.6 in the previ­ous month. The surge was led by rise in merchandise exports at 30.5%, plus 6.8% growth in

Corporate Earnings May Come As Breather In The Near Term

Arvind Manor Dsij 0 327 Article rating: No rating
The year 2017 has been a cheerful year for the Indian stock markets, despite major upstream events trying to restrain investors. Considering the long-term benefits of the tax reform (GST), realty regulatory framework (RERA), regulatory framework for NPAs of banks, digitisation and 'Smart City' initiatives, the smart investors kept pouring in throughout the year. Rather, the Indian markets outpaced all the emerging markets and also the developed peers like the US and Japan, where the benchmark indices soared as much as 28% during the year.
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