Thursday, March 17, 2016

Jindal Drilling & Industries Ltd @ 127.40 (Again Buy Recommendation @167 on 28 Dec 2017)

(Originally I Posted this recommendation on 17 March 2016 @127.40 after that recommendation stock made new high 216.55 on 19 Oct 2016, most of my followers book profit but now stock again in buying range so here on 27 Dec 2017 @ 167 I updated again this 2-year-old research report for fresh buy)
1. Jindal Drilling & Industries Ltd is a 5 rupee face value Drilling, Oil Exploration & Production company.

2. Year high of Jindal Drilling & Industries Ltd is 186.30 year low was 102.60 and stock traded at 127.40,                  (Update 27 Dec 2017 Year High=189.75, Year Low=137.05) Year high/ low ratio is  below 2 as per my rule of stock screening I think price of Jindal drilling is stable.,  If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
3. Promoters of Jindal Drilling & Industries Ltd hold 63.71% % FII hold 0.08 % and  Bodies corporate hold 20.23% stocks%. Promoters holding is sound with nil pledged stocks. (Update  27Dec 2017:- Promoters Holding Now Increased to 64.28% Increasing Promoter Holding Is A Great Sign)
See FII &DII Promoters Holding Under This Link
FII &DII Link
4.Jindal Drilling & Industries Ltd pay 0.50 per share dividend since last 5 years.
5. The base price of Jindal Drilling & Industries Ltd is 179.40 So CMP is 28.98% below from base price. I think this price ( Near 110-140) is best for the long-term buy. (Update:- Base Price On 27 Dec 2017 Is 158.90 So stock just crossed his base price from downside to upper side)
6. No any bonus issue right issue and bulk deals are recorded in last 2 year.
7. Jindal Drilling & Industries Ltd net sale per share of FY 14-15 is 153.50.
(Updated Net Sale Per Share On FY 16-17 is 128.22)
8. Net sale per share is 20% above from market price so I think this stock has potential to give good returns.
(Update 27 Dec 2017:- Net Sale Per share is down year by year this is the negativetive concern for me but due to recent breakout above 200 DMA I think something new happens with stock.)
9. The book value of Jindal Drilling & Industries Ltd is 279.28 So in book value term this stock is traded below book value and will be a value buy. 
(Update:- 2017 book Value is 583.06)
You can easily calculate fundamental target price of a stock with help of my book, see chapter 5 (page 28) of my book or if you do not buy my book yet then visit this link for understanding how to calculate fundamental target price of a stock.:-
8. Overall I think Jindal drilling is a best multi-bagger dividend-paying value buy for long-term holding.
9. 200 DMA of Jindal Drilling & Industries Ltd is 136.31 and at CMP 127.40 This stock is traded below his 200 DMA, So please do not buy it for a trading run this stock is good long-term holding pick and not good for trading.
(Updated DMA's On 27 Dec 2017:-
Simple Moving Averages
DAYSBSENSE
30157.71157.52
50158.39158.11
150158.33158.25
200161.07160.94
11. 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.
12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Jindal Drilling & Industries Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Jindal Drilling & Industries Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Jindal Drilling & Industries Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Jindal Drilling & Industries Ltd). 6. I have been not engaged in market making activity for the subject company (Jindal Drilling & Industries Ltd).
It is interesting to know that I am also following my own recommendations so after 19 days of my earlier report on 5 Apr 2016 I buy 40 shares of JDIL @ 126.40 stock going to 216.55 on 19 oct 2016 and my holding is in 3600 rupees profit but I do not book profit because I book profit after 1 year holding and get only tax free gains, so I book profit on 6 Apr 2017 @ 169 and get 1700 rupees tax free profit, No problem for me because in many stocks I got 200% 500% 1000%+ profits after 1 year holding so 30% tax free gain not bad, now I also buy again after 5 days of this recommendation.



Sunday, February 28, 2016

DCM Ltd @ 66.70

1. DCM Ltd is a 10 rupee face value Textiles company.

2. Year high of DCM Ltd is 128.50 year low was 65.65 and stock traded at 66.70, Year high/ low ratio is  below  2.
Only few of stocks maintain this ratio in this bear run so I think downside is limited from here.,  If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
3. Promoters of DCM Ltd hold 44.70Foreign Portfolio Investors hold 0.03 % and Financial institute /Banks hold 0.07% Insurance companies(LIC) hold 8.61% central /State govt hold 0.02%%. Promoters holding is good with nil pledged stocks.
4.DCM Ltd Pay 3.00 rupee per share dividend since last 3 year ( 1.50 rupees dividend paid twice in a year ) and in 2010, 2011 this stock pay 2.50 rupee per share dividend so DCM is good dividend paying stock
5. Base price of DCM Ltd is 83.34 , CMP is 20% below from base price so I think this is the right time to buy this stock. ( It does not mean that stock may not fall from here, generally I buy a stock 15 % below base price and hold for more then 1 year so in my holding time if stock fall more 20-30% then I do not worried and do not average out, only enjoy profit and wait for 15%+ tax free profit after 1 year) 
For last 3 year closing price and closing price graph download this excel sheet:-
DCM Last 3 Year Closing Price and Graph
6. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
7. DCM Ltd net sale per share of FY 14-15 is 331.67.
8. Net salre per share is good so I think this stock have potential to become a multibagger  stock  in 2017. ( It means buy today and sell in 2017 and sometime holding time may be 1 to 3 year long because investment time and retrun in stock market is uncertain so enjoy dividends in your holding time sell when you get decent return is good policy.)
9. Book value of DCM Ltd is 125.79 So in book value term DCM Ltd is a value buy.
8. Overall I think DCM ltd is best dividend paying multibagger stock which available below book value, below base price and below net sale per share .
9. 200 DMA of DCM Ltd is 90.78 So at CMP 66.70 So this stock  traded below his 200 DMA and not usefull for trading purpose.
10. My recent updates :- Best SIP for 2016.
11. 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.
12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of DCM Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( DCM Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(DCM Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( DCM Ltd). 6. I have been not engaged in market making activity for the subject company (DCM Ltd).


Saturday, February 13, 2016

Pratibha Industries Ltd @ 32.90

1.Pratibha Industries Ltd is a 2 rupee face value Construction and Engineering company.

2. Year high of Pratibha Industries Ltd is 56.25 year low was 31.85 and stock traded at 32.89. 
Year high/ low ratio is  below  2  
So price of Pratibha industries is  stable for fresh buy.
Many of my followers confused when they watch this reverse trading system video:-
, and they ask that " in my book I say do not book loss and in above video I say  book loss when year high/low cross over 2 why?" 
Personally I do not invest more then 5000 in a single stock and do not use reverse trading system because near about all of my recommendations are dividend paying and I enjoy dividends in my holding period and do not worry if stock fall from my buying price. 
generally I forget this 5000 rupees and never sell in loss because if company closed his business and run away from market then my maximum loss is limited to INR 5000 rupees but my profit and dividends are unlimited ( Closing business and run away from market is near about impossible in my stocks because I choose my stocks on net sale per share base so good selling companies never close his business) 
So I tell reverse trading system here because some of my followers worried when they see that his stocks is down 10% to 40% and they continue ask  in comments and from e mails " Sir your recommendations is down so what to do now can I book loss or buy more?"
So if you are also track your stock price regularly and worried if your stock is fall 10% to 60% then it is advisable to use reverse trading system ( this is not a loss booking  because you buy it again  read my book or watch above video to learn more about this system, but if you are unable to trace price regularly then just hold a fix small quantity and forget for long term.  
If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
3. Promoters of Pratibha Industries Ltd hold 46.95 %, Foreign Portfolio Investors hold 0.66 %, Warhol Limited (Foreign Institutional Investors) hold 9.67 % ,Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option hold  5.94% and other banks hold 0.27%. Promoters holding is good with nil pledged stocks.
4.Pratibha Industries Ltd Pay 0.20 to 0.60 rupee per share dividend since last 5 year
5. Base price of Pratibha Industries Ltd is 38.61 So CMP is 15% below from base price so I think this is the right time to buy this stock.
Click here to download last 3 year closing price with graph
6. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
7. Pratibha Industries Ltd net sale per share of Fy 14-15 is 237.98.
8. Net salre per share 237.98 is good so I think this stock have potential to become a multibagger  stock  in 2017.
9. Book value of Pratibha Industries Ltd is 73.16 So in book value term Pratibha industries is a value buy.
8. Overall I think Pratibha industires is a value buy in recent market fall .
9. 200 DMA of Pratibha Industries Ltd is 40.85 So at CMP 32.90  this stock  traded below his 200 DMA and not usefull for trading purpose.
10. My recent updates :- Khaitan Chemical Fertilizers Ltd @7.71.
11. 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.
12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Pratibha Industries Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Pratibha Industries Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Pratibha Industries Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Pratibha Industries Ltd). 6. I have been not engaged in market making activity for the subject company (Pratibha Industries Ltd).


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.