JainMatrix Investments

Tag: equity research

  • 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…

  • High Risk and High Return in Equity

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    ————————————————————————————————– Here is a short article that re-examines the myth of High Risk and High Return in Equity. What is Risk? Risk defined by Investopedia is “The chance that an investment’s actual return will be different than expected. Risk includes the possibility of losing some or all of the original investment”. One of the rules…

  • Shemaroo Entertainment IPO – Skip this movie

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    _____________________________________________________________________________ Price range: Rs 155 – 170 Date Sept 17, 2014 and IPO Period:  16-18 Sept 2014 Industry – Media & Entertainment Small Cap with 457 cr. mkt cap Advice: Avoid IPO   Summary: Shemaroo is engaged in entertainment media content aggregation and distribution. It has a good library consisting of more than 2,900 titles. While…

  • Update – A Snowman in the Summer Sun?

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    Originally posted on JainMatrix Investments: ———————————————————————————————————————————— Snowman Logistics IPO – Original report Date August 27, 2014 Industry – Logistics, and Small Cap share – 783 cr. mkt cap Price range: Rs. 44 – 47 and IPO Period: 26-28 August 2014 Here is a note on Snowman Logistics Ltd. IPO (SLL). Summary: SLL is a leader in cold…

  • A Snowman in the Summer Sun?

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    JainMatrix Investments
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    ———————————————————————————————————————————— Snowman Logistics IPO – Original report Date August 27, 2014 Industry – Logistics, and Small Cap share – 783 cr. mkt cap Price range: Rs. 44 – 47 and IPO Period: 26-28 August 2014 Here is a note on Snowman Logistics Ltd. IPO (SLL). Summary: SLL is a leader in cold chain infra and logistics, has…

  • The Post Elections Investment Note

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    —————————————————————————————————– (Read on to receive this entire report Free)  Post Elections Investment Note The General Elections of 2014 are done and dusted. A resounding majority victory for BJP brings Narendra Modi (NM) into power as PM, to be sworn in the next few days. From a stock market point of view, this is a best…

  • Wonderla Holidays IPO – A Wonderful Buy

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    _____________________________________________________________________________ Report date 21-April-2014 Small Cap – estimated market cap Rs 706 crores post IPO Pricing range: Rs. 115-125 Issue Period: 21-23 April 2014 Advice: Buy for 2-3 years Summary: Wonderla Holidays is the first IPO offering in a high potential amusement park industry of India Impressive financials with Income, EBITDA and Profits growing at 21.7%, 22%…