Category: STOCK ANALYSIS
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Investor Charter and Complaint Data in respect of Research Analyst (RA) JainMatrix Investments
Updated Mar 2026 Investors can read this Investor Charter for SEBI guidelines, to set expectations and complaints redressal. SEBI Annexure A – Investor Charter for Research Analyst (RA) A. Vision and Mission Statements for investors. B. Details of business transacted by the Research Analyst with respect to the investors. C. Details of services provided to investors…
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Nestle India – Healthy Food, but High Valuations
Date: 02nd Sept 2021 CMP: ₹19,950 Industry: Food & Beverages Large Cap: ₹1,88,000 cr. mkt cap P/E: 82.46 times and P/B: 88 times HOLD with a Jan’24 target of ₹26,400, a 33% gain in 2.5 years. Summary About Nestle: in India since 1912, Nestle has brands like Cerelac, Nescafe, Maggi, Milkybar, Kit Kat, Bar-One, Milkmaid…
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Indian IT Services Sector – Add the Digitals
JainMatrix Investments presents an Industry report on the Indian IT Services sector. It’s a sector that is growing at 8-10% annually and has significant share in global outsourcing. An ecosystem of good college education and a large pool of talent, feed a clutch of globally competitive Indian IT Service firms. The digital demand has only…
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Relaxo Footwears – Slippery Products, Solid Business
Nov 2020 Today JainMatrix Investments published an investment report on Relaxo Footwears. On one hand the share is very expensive on valuations, and is affected by the covid lockdowns and new import duties on raw materials. On the other there is growth on volumes and realizations. The old report dated Nov 2017 is available here…
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Dilip Buildcon – Tunneling through!
Date: 18th Sept, 2020 Price: ₹ 374 Small Cap: ₹ 5,200 cr. Mkt cap Industry – Roads Construction Advice: Buy with a target of ₹ 810 in 2 years Summary Overview: Dilip Buildcon is an EPC firm undertaking projects in India in the roads, bridges, tunnels, etc. DBL’s revenue in FY20 was ₹ 9,725 crore…
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Save Vodafone Idea
Preface / introduction JainMatrix Investments has been tracking the Indian telecom sector, since the days of BSNL and MTNL monopoly, the go-go days of mobile introduction, the rise of Bharti Airtel and the entire sector over 2000-10 with 5-6 players, the high competition over 2010-14, the consolidation over 2013-18, and the rise of Reliance Jio.…
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Colgate Palmolive (India) – A Shiny Idea
Date: 25th May 2020 ; CMP: Rs 1,313 Large Cap – Mkt Cap Rs. 35,700 and Industry: Consumer – FMCG Valuation: P/E at 37.3 Advise: BUY Summary Overview: Colgate Palmolive (India) is the leader in India’s oral care market with a 49% share. Their range includes toothpastes, toothpowder, toothbrushes, mouthwashes and personal care products products…
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