JainMatrix Investments

Tag: equity research

  • Inox Wind IPO – Positive, and for the Environment

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    Dear Investor, Here is a short post facto report on the Inox Wind IPO. The IPO received excellent response with an 18 times over-subscription. Retail was only 2 times over while institutional, HNI and corporates’ portions were subscribed over 35 times. Naturally the pent up demand showed up on listing. Listing on April 9th, yesterday, was…

  • Page Industries – The Jockey Rides Too Fast

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    Date: 13 Jan 2015 CMP: Rs 11,766 Mid Cap – with Mkt Cap 13,020 crores Advice:  HOLD now, and buy on dips Overview: Page Industries with the Jockey franchise in India is a pioneer of the premium innerwear market. It is extending the success in menswear to womens wear and active wear, and with the…

  • 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…

  • Fundamental Thoughts – The Search for Stability

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    ——————————————————————————————————– Dear Investor, One of the biggest challenges for investors is to find a few valuable firms out of the 5000+ listed companies on the Indian stock exchanges. This search is not easy; it cannot be done very fast; I would say it is a multi-year process. Many great investors have suggested and used many…

  • Godrej Properties – A Towering Success

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    ——————————————————————————————————————– Date: 12th Jan 2015 CMP: 253, PE: 28.4 times Mid Cap with mkt cap 5,080 cr. Advice: Medium Risk. Buy for minimum 2 year holding. Overview:  GPL is a premium end player in housing, commercial and township real estate with a national footprint. It has a good record of projects, and a lean, asset…

  • V-Guard Industries – Electrifying Growth

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    ——————————————————————————————————————– Date: Dec 11th, 2014 CMP: 1095 and P/E: 41.5 Mid Cap: with mkt cap 3200 cr. Industry: Consumer Electricals and equipment Advice: Downgraded to a Hold due to excessive valuations We first published this for Subscribers on 10 Sept 2014. The share has appreciated 38% in 3 months. Sign up for the Investment Service to…

  • Monte Carlo IPO – Visit here for the Short Term

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    _______________________________________________________________________ Price range: Rs 630-645 Date Dec 4th 2014 and IPO Period:  03-05 Dec Industry – Textile and Apparel Small Cap with 1370 cr. mkt cap Advice: Buy for the short term Summary: Monte Carlo Fashions is a player in woolens, apparel and home furnishings. The financial data available indicates good margins but uneven growth. The IPO…