Tuesday, May 5, 2015

JSW STEEL LTD @ 973.10 ( below 884 is a Strong buy)

1. Today I give you a large cap or blue chip recommendation which is " Jsw Steel Ltd".
2. Before we continue I want to tell you one thing about steel sector, Market is always cyclic and these day you may see that all tea and coffee stock, all iron and steel stock and all sugar stocks under performs Indian stock market.
3. This is the reason that why some of my 2016 multi-bagger recommendations are from these under-performing sectors, See these past articles of this blog for details:-
If any of my follower miss above 3 stocks then do not worry they are still in buying range and we wait(Hold) 1-2 year in these stocks for decent returns .
4.  Jsw Steel Ltd is a 10 rupee face value iron and steel stock which belong to BSE group A stocks and part of S&P BSE 100.
5. CMP of  Jsw Steel Ltd is 973.10, Year high of  Jsw Steel Ltd is 1365.35 and year low 888.20 so this ratio is below 2 ( Read my book for more understanding about this concept that why I buy a stock which year high/low is below 2).
6. Promoters holding in  Jsw Steel Ltd is 40.03% which raise from 39.59% so rising in promoters holding is a good sign. FII holding 18.99% and DII holding 4.20%
7. No any bulk deal, block deal, face value split and bonus issue in last 2 years. ( Which is a good sign because these sign indicate price stability in my theory of investing).
8. Jsw Steel Ltd is a dividend paying stock here is past dividend history of this company
07/07/2014Dividend 11.00
15/07/2013Dividend 10.00
12/07/2012Dividend 7.50
11/07/2011Dividend 12.25
14/06/2010Dividend 9.50
9. Net sale per share in FY 13-14 is 1873.95 and sale are seems to stable in FY 14-15, So if you read my book thenyou may knew that if a stock traded below this net sale per share then It may be undervalued and may be a value buy.
10. Base Price of this stock is 884 so it is a strong buy near or below 884.
11. Discloser:--I am an exiting research analyst and applied for a grant of registration under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 and my wife hold Shree Renuka Sugars Ltd,Tata Steel Ltd,Jay Shree Tea & Industries Ltd stocks so my personal interest is included in all of these stocks
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Sunday, April 5, 2015

GILLANDERS ARBUTHNOT & CO.LTD @ 55.70

1. Gillanders Arbuthnot & Company Ltd is a 10 Rupee face value diversified company This is a Kothari Group  Company  which primarily deals in tea, textiles, engineering, chemical and trading business activities. GACL has a diversified business portfolio.
2. Year high of Gillanders Arbuthnot & Company Ltd is 85.85 and year low 48.15 Base price ( Last 3 year Average price ) is 65.54, So 55.70 is a best buying price for Gillanders Arbuthnot & Company Ltd , currently this stock is traded at 59.20.
3. Past Dividend history of this stock:-
EX DatePurpose
05/08/2014Dividend 0.75
30/07/2013Dividend 2.00
01/08/2012Dividend 0.50
01/08/2011Dividend 4.50
4.  No any bulk or block deal in last 2 year so in my thoery  this is a sign of price stability.
5. Gillanders Arbuthnot & Company Ltd FY 2013-14 Net sell is 946.80 cr. So when we divided this net sell per year by total number of shares we get net selling per share per year which is 443.62 So CMP is very attractive when we see net sell per year ( Read my book for more detail of this concept).
6. Promoters hold 68.74 % stake in Gillanders Arbuthnot & Company Ltd and no any share is pledged. DII hold 5.91 % shares.
7. This company have 2 major divisions 
a.Textile Division engaged in the production of Cotton and Man made fibre/yarn and blends thereof. 
b.Engineering Division engaged in the business of structural engineering, steel fabrication,. 
8. No any bonus issue in last 2 year. 
Discloser:- I am an exiting research analyst and applied for a grant of registration under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 and I have/my wife have no any stocks of this company so my personal interest is not included in this stock.
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Sunday, March 1, 2015

Fundamentally Strong Multibaggers Indian Stocks for 2016

This is my 3rd list of Fundamentally strong Indian
multtibagger stocks for 2016 based on my fundamental analysis
If you are a new visitor of my website then you may read last 2 year lists at these links.

Fundamentally Strong Multibagger Indian Stocks for 2014



 Now I publish list of Multibagger stocks for 2016.This list is updated once a month and based on my fundamental analysis which publish on this blog once a month.

Here are the other fundamental recommendations for 2016( click on link for more detail of particular stock)






 Modern Dairies Ltd

Download my Sharegenius app from google play store at this link
https://play.google.com/store/apps/details?id=com.Sharegenius&hl=en

 Or Read my book, for more detail of my book, past performance of my recommendations and and free download data bank of Indian stocks visit this blog
http://winningtheory.maheshkaushik.com/

 Discloser:-I am an exiting research analyst and registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014
 ( SEBI Registration Number INH 100000908 )  I also buy my own recommendations but as SEBI regulation I do not buy these securities 30 day before or after 5 days of publishing these research reports, please read full discloser on bottom of each research reports which links is given above.
Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please  read full disclaimer at the bottom of my blog.
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Saturday, February 21, 2015

FUTURE RETAIL LTD @115.55

1. Future Retail Ltd is a 2 rupee face value departmental stores company.

2. Year high of Future Retail Ltd is 151.50 and year low 78.12 So year high/low ratio is 1.93 ( In my theory of investing I always invest in a stock which year high/low ratio is below 2 because If this ratio is below 2 It means stock price is stable since last one year and we accept a move in coming year refer my book for more detail).
3. Future Retail Ltd is a dividend paying company pay 0.60 rupee per share dividend in last year.
4. Base price of Future Retail Ltd is 135.44 So currant market price 115.55 is below base price.
5. Net sale per share for FY 2013-14 is 298.14 so currant market price is also below net sale per share per year. (2013-14 net sale 11577.44 cr. and total number of share in this company is 38,83,21,323)
6. No any bulk delal, block deal and bonus issue in last 2 year ( but right issue is come on 18.11.2014 but due to higher net sale per share we ignore this equity dilution.)
7. Promoters of Future Retail Ltd hold 50.48% stake and they increase it from 46.85 % that is good point because I always like increasing promoters stake.
8. Update about my app:- Since last one month I remove my app Sharegenius from Google play because I make it from a freeware resource and they show illegal ad on my app so when i saw this type of ad I remove it from Google play now this app is remaking by an USA base software engineer 
So download my  new Sharegenius app from google play store at this link
9. Update about my book:- My book is now out of stock on most of Indian online retailer accept Amazon india and Amazon india charge a very high price 3150 rupee for my 104 page book so please do not buy my book from Amazon India read this full story here
10. Discloser:- I am an exiting research analyst and applied for a grant of registration under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 and I have/my wife have no any stocks of this company so my personal interest is not included in this stock.
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Tuesday, February 3, 2015

Harrisons Malayalam Ltd @ 50

1. Harrisons Malayalam Ltd is a 10 rupee face value Auto Tyres & Rubber Products company. 
2. Harrisons Malayalam Ltd year high 78.75 and year low 43.50, I always like a stocke which year high/year low ratio is below 2 , because if this ratio is below 2 then it is a sign of stability in currant market price. 
3. Now we see base price of Harrisons Malayalam Ltd ( Base price is my special term which is equal to 3 year average price new readers please read my book for more details of base price). Base price of Harrisons Malayalam Ltd is 56.32 and my followers knew that it is always wise to buy a stock 15 % below this base price so 45 to 50 is a best range for buy this stock as a long term investment holding. 
4. Net sales per share in FY 2013-14 is 208.11, In my methodology I buy a share which is traded below his last year net sales per share.Net sales per share figure also help us to decide a target price generally in my theory I assume that If sales are not down and company turn arround in profits then stock may be traded near price of net sale per share , but due to SEBI research analysts regulations 2014 I am not give any numerical target of my recommendations. 
5. No any bulk or block deal in last 2 years and no any bonus plus face value split issue in last 2 year. ( Which are good signs).
6. Harrisons Malayalam Ltd gives near 0.75 to 2.00 rupee per share dividends in last 5 years. 
7. Promoters of Harrisons Malayalam Ltd hold 50.03 % stocks and DII hold 0.17 % stocks, No any FII holding,No any share Shares pledged or otherwise encumbered by promoters. 
8. Discloser:- I am an exiting research analyst and applied for a grant of registration under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 and I have/my wife have no any stocks of this company so my personal interest is not included in this stock.
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disclaimer:-Trading in stock market is very risky. This website is not perfect. This is not an advisory service to buy or sell. The contents of “maheshkaushik.com” are only for educational purposes. No liability is accepted for any content in “www.maheshkaushik.com”. Subject to pindwara(india) jurisdiction only. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice.. While he believes his statements to be true, they always depend on the reliability of his own credible sources. The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, author of this website is not a trend technical analyst.