Tag: JainMatrix Investments
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Stock Market Awareness Presentation by JainMatrix
Last week, JainMatrix Investments conducted a Stock Market Awareness Presentation for employees of an IT services company in Bangalore. The one hour session was meant to expose some of the basics of the stock market to new investors, as well as touch upon some advanced concepts to more experienced investors. This initiative is a small attempt…
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AU SF Bank IPO – Transformation Required, Valuations Stretched
Report dated 26th June IPO Open 28-30th June at Rs. 355-358 Valuations: P/E 31 times TTM, P/B 5.1 times Large Cap: Rs. 10,000 cr. Mkt cap Industry – Small Finance Bank Advice: AVOID Overview: AUB is a Jaipur based small finance bank (SFB) which operates in 3 business lines: vehicle finance; MSME and SME loans.…
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The JainMatrix Investments Outlook – June 2017
A short market note When demonetization happened in Nov-Dec 2016, there was high uncertainty and markets fell sharply. By end Dec however, the Indices bottomed out. The cash shortage was being overcome and other fears receded. Since then, the key indices recovered smartly by about 21%. We feel that the event is behind us and even the…
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Eris Lifesciences (IPO) is Strong on B2D
Date 15th June; IPO Open 16-20th June at Rs. 600-603 Valuations: P/E 34.3 times TTM, P/B 15.4 times Mid Cap: Rs. 8,300 crore Mkt cap Industry – Pharma sector Advice: Investors can BUY with a 2 year perspective Overview: Eris is an Ahmedabad based firm that develops, manufactures and sells branded pharma products from the…
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IndiGo Airways – Flying High, Wide and Handsome
Date: 30th May, 2017 CMP: Rs 1,060 Advice: HOLD Industry – Airlines Large Cap – 38,500 cr. mkt cap Overview: Overview: IndiGo is the market leader in Indian aviation with a low cost carrier model. They have a leading domestic market share of 40.4%. The revenue and profit were Rs 19,370 crores and Rs 1,659…
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Hudco IPO – Sector Uncertainties, AVOID
9th May 2017 Industry – Loans PSU IPO Open 8-11th May at Rs. 56-60 Large Cap: Rs 11,611 crore Mkt cap P/E 16.52 times and P/B 1.30 times Retail investors and employees get a discount of Rs. 2/share Advice: The IPO is rated AVOID Overview: HUDCO is a PSU engaged in providing loans…
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S Chand IPO: An Educational Content Powerhouse
IPO Open 26-28th Apr at Rs. 660-670 Mid Cap: Rs. 2,328 crore Mkt cap Industry – Education Publishing P/E 36.8 times TTM Advice: Investors can BUY with a 3 year perspective Summary Overview: SCL is a 70 year old firm that delivers books, content and services in education to the K-12, higher education and early…
JainMatrix Investments 