Category: STOCK ANALYSIS
-
NSE IPO: Enter the Key Market Maker
Large Cap. ₹ 4,40,000 cr. IPO is open from 17-21st Sep, at ₹ 1700-1785/share Raising ₹ 22,500 cr. in IPO by Offer for Sale (OFS) PE of 42.6x of FY26 earnings Sector: Stock Exchange, Market Infrastructure Opinion: Buy Summary Why NSE: India’s capital markets are benefiting from rising financialisation, increasing investor participation and growing adoption…
-
Schneider Electric Infra Ltd. – March 2026
Investors, Here is a message regarding Schneider Electric from JainMatrix Investments. Report dated 27th Feb 2024 This report was published for Subscribers initially, and is released now for public viewing. The analysis, and the price target, are still valid. CMP: ₹ 582 Mid Cap with Mkt Cap ₹ 14,000 crores, PE of 65 times Industry:…
-
IRCTC Ltd – Navaratna Back on the Rails – BUY
Date: 10th Apr 2025 Large Cap with mkt cap ₹ 57,000 crores. CMP: ₹ 715, current PE: 47 Times Advice: Buy with a price Target of ₹ 1,179 Why IRCTC: This next gen Railways PSU has monopolies in internet rail ticketing, food and catering and Rail Neer. High potential segments include Tourism, travel packages and…
-
Listing a Subsidiary? This can Create Value
Summary In this article, we examine data from three recent listings, of subsidiaries of reputed, large-cap firms. We come up with some general observations and a broader pattern. The analysis can be seen in the context of the listing of Bajaj Housing Finance Ltd. Three Recent IPOs (1) Bharti Hexacom (Bharti Airtel), from telecom (2)…
-
NBFC Sector – Can a generational leap of Technology help dominate the Market?
Summary: This report was published on 25nd Mar 2024, so all prices and news are dated accordingly. This is a research note on 3 leading Indian NBFC firms, Bajaj Finance, Jio Financial Services and L&T Finance Holdings. We profile the firms in terms of their structure, business segments, share price history and key financial parameters.…
-
JainMatrix Investments – Indian Banking Sector Investment Report
The Banking sector in India is looking attractive for equity investments. In this investment report, we have analysed 32 listed banks to identify the best firms on two broad parameters 1) Blue Chip banks 2) High growth and turnaround banks. We identify a 5 bank basket for a 2-3 year period investment horizon. Do read…
-
Who and what is a long-term investor?
A long-term Equity investor is one who – is willing to wait even 10 years for his investment to achieve satisfactory returns– is much greedier (I prefer the word Ambitious) than a trader, he wants a 5-20 times return from an investment compared to a 5-20% gain by a trader or other investors. Note –…
