JainMatrix Investments

Category: Daily Analysis

  • Power Sector – A Complex Challenge

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    THOUGHT FOR THE DAY: The Power sector of India presents a complex set of challenges. On one hand there is no doubt that a 6-8 % growth in GDP also needs 10% growth in power supply. On the other hand, many plants set up recently are not able to supply power. Lets look at the challenges: Power…

  • The Roads Sector – Is it a Revival?

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    Thought for the Day: Roads a very important sector for modern India. But India’s road sector had been stagnating since 2012, hit by both an economic slowdown and private sector disinterest. The famed PPP model had yielded poor results. A number of projects were delayed or in financial distress. Cut to 2015, and the story may have…

  • Apple Inc. and the Happiest Moment

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    ———————————————————————————————— Apple Inc., USA Feb 12, 2015  CMP: $125 Global #1 Cap – Mkt Cap $ 727 billion  Dear Investor, Almost 2 years ago, I wrote an investment note on Apple Inc. Here it is. There’s nothing wrong with Apple Inc. The key message was that Apple is innovative, cash rich, will reward shareholders, and even…

  • Balkrishna Industries – Nov 2014

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    —————————————————————————————————— Dear Investor, I’m quite proud of my Sept 2013 report on Balkrishna Industries. (link) We found this interesting Small Cap stock early. The share price was Rs 238. It had all the ingredients we look for in our investment research. Small cap. Undervalued. Unknown. In the right sector. Good management. We made this report…

  • L&T: At the Business Crossroads

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    Originally posted on JainMatrix Investments: ——————————————————————————————————————————————- Date: 22-Jan-13                CMP: 1033 (adjusted for July 2013 bonus) Large Cap – Mkt Cap 96,000 crores Advice: Invest for the long term JainMatrix Investments presents investors the complete report on Larsen & Toubro Ltd as part of the Investor Rewards Fortnight.  Summary…

  • Adani Port and SEZ – An Indian Port Dominator

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    Originally posted on JainMatrix Investments: ——————————————————————————————————————————————– 23rd Aug 2013 CMP: Rs 123 Large Cap – Market Cap 25,500 crores Advice:  Medium Risk, High Gain stock. BUY with a 2 yr perspective JainMatrix Investments presents investors the complete report on Adani Port and SEZ as part of the Investor Rewards Fortnight.  Key Reasons to Invest: AP’s…

  • Titan Industries – The Jewel in the Crown

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    Originally posted on JainMatrix Investments: —————————————————————————————————————————————— Date: November 9, 2012 CMP: Rs 294 Large Cap – Mkt Cap 26,000 crores Advice:  Buy systematically Titan Industries is a power brand and runs the largest specialty retail chain in India. Following the pioneering success in watches and jewellery, it is now building the eyewear, precision components and…