Price: Rs. 40.50 Disclosure: Invested The below analysis of Everest Kanto looks at concerns around falling revenues and EPS (including why the EPS is currently positive). Founded in 1978, Everest Kanto Cylinder Limited, together with its subsidiaries, develops, produces, and sells industrial and compressed natural gas (CNG) cylinders primarily in India. The company offers high-pressure…
Current Price: Rs. 121.90 View: Trade With Positive Bias PTC India Limited (“PTC” or “Company“) provides power trading solutions in India. The company is into: (1) Power Business: Long and short term power trading activities including cross border power trading business. PTC caters to industrial and commercial customers and also provides consultancy and coal trading activities where its…
Here’s a look at the Invesco India RISE Portfolio. The basic portfolio strategy aims at investing in companies with: R: Recovery in Demand I: Idle Capacity with interest costs declining due to declining financial leverage S: Superior business models with healthy balance sheets and a potential for earnings to jump back quickly E: Earnings Recovery…
There has always been debate among investors about the ethic of charging a fixed management fee as opposed to a fee based on the performance of the fund manager. If an asset manager is sure about his ability, why not have an option like the one below: Ill charge 50% profits over 10%; and share…
Much has been written about this in past few days and even more remains to be known. Most importantly, who can the Board find quickly to replace the outgoing CEO; emphasis being on the word quickly. Each passing day, competitors will do all they can to reach out to existing clients of INFY with better…
Recently I read Ambit’s coffee can portfolio report and MOSL’s annual wealth creation report (the latter I find to be much more insightful and on target). I think composition of the Nifty itself can be a que to long term investing, even though the Nifty changes faster than some of these other reports. You may…
Last few months have kept all of us busy; hence lesser writing on my part. Naturally, things have been busy with a lot of buying and selling across all sorts of trade-able and investment grade instruments. Market activity is very different from how it was 2-3 years back. There is new breed of investors, many…
As the stock markets touch new highs some investors are looking at moving money to fixed income funds, while many others have already done a fair bit of that. Has the bull market just started or will we see a crash from these levels? No matter what your view, it makes sense for you to move a…
Thematic Funds– Contrary to the popular perception that thematic funds invest only in sector specific stocks like IT, Pharma, banking etc., in reality thematic funds are growth oriented equity schemes which invest in a set of stocks/companies that are positioned to benefit from particular trends such as government policies or technological changes that are expected to…
Price – Rs. 77.60 View – Neutral RS Software is a digital payments solutions provider. The Company helped build the electronic payment infrastructure of the world’s largest payment network – VISA, enhancing its capacity from authorizing 500 transactions per second in 1992 to 56,000 transactions per second as of today. Strong balance sheet | Zero…
Is it actually possible to make profitable trades by taking advantage of seasonal patterns in individual stocks? The answer is YES, NO, May be While this may be one of the more amusing research works we have done in a while, the results do tell a story. DISCLAIMER: I do not buy, nor encourage buying…
Summary INFY stock is available at its lowest valuations in over 20 years. Strengthening USD and concerns around H1-B visa regime has pulled down the stock. Gartner and Nasscom growth forecast for the IT sector remain weak for FY 2018. Most negative news is factored in and is reflecting in the stock price. Expect a…