Author: JainMatrix Investments
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Gold, Apple and a Coal Monopoly
———————————————————————————————————— Gold is all charged up ….. again !! After some steadiness in the last 6 months, Gold prices are rising sharply once again, see graphs: The Gold Price has broken above 2900 after several attempts. Over the last 10 years, the price path is an accelerating rise. Fundamental strength in Gold comes from worldwide…
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Bharti Airtel: This is a year of consolidation
_____________________________________________________________ Date: 19 August 2012 Large Cap – Mkt Cap Rs 99,115 crores CMP: Rs 261 Advice: Accumulate in FY13 through SIP Target: Mar ’14 target of 421 Summary We have seen a fall of share prices by 39% this year. There’s no doubt that Bharti Airtel has lost its status as a safe long-term…
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Bata India has Happy Feet
————————————————————————————————————————————— Date: July 27, 2012 CMP: Rs 895 Large Cap – Market Cap 5,750 crores Advice: Buy systematically Target: 2 year target of 1258 Bata India is the largest manufacturer and marketer of footwear products in India. Riding the ‘consumption’ theme, the growth figures are impressive as FY11 sales at 1659 crores are up 15%,…
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BF Utilities – This can be a NICE buy
Date: July 6, 2012 CMP: 444 Mkt Cap: 1,674 crore P/E: 488 times Advice: A high risk high gain Investment with 3 year horizon BF Utilities, a part of the Bharat Forge group, is…
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Ramky Infra – Clouded by Uncertainty
Date: June 26, 2012 CMP: Rs 90.3 Mid-Cap – Market Cap 520 crores Advice: Sell on any rally, as stock is Risky Targets: Unpredictable Ramky is a diversified infrastructure mid-cap firm. The focus…
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Petronet LNG – A Solid Gas Company
——————————————————————- The latest report on Petronet LNG – A Recovery in Kochi, created in May 2014 is available for your reading. Petronet LNG – A Recovery in Kochi Date: June 15, 2012 CMP: Rs 132 Large Cap with Market Cap Rs 11,883 crores Advice: Buy now and systematically …
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Hindalco – a Freshly Wrapped Opportunity
Date: June 12, 2012 CMP: 121 Mkt Cap: 23,300 crore P/E: 8.44 times Hindalco has built a substantial integrated global business in Aluminium and Copper. Consolidated Revenues, EBITDA and PAT have gained by 38%, 22% and 14.4% CAGR over 7 years. Debt has been reduced; the share price is reversing…
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