Tag: JainMatrix Investments
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Investment Note, Nov 2013
_________________________________________________________ The New Index highs actually seems like the early phase of a new Bull Run This is an environment where the Indian economy looks sluggish, interest rates and inflation are not coming down. At the same time, the indices are up to the new highs. Poll: The recent Diwali surge to highs did take…
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Outlook for Diwali 2013
—————————————————————————————————————————– Oct 8, 2013 Dear Reader, In 26 days from today, we usher in Diwali 2013. Usually it is analysts who get asked the question on the outlook. Instead, I would ask you the reader to answer this, in terms of a poll. I am trying to sense the mood, and this will be a useful…
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BHEL – a Power Value Play
———————————————————————————————- Date 7-Aug-13 CMP: Rs 116 Large Cap – Mkt Cap 28,300 crores Advice: Buy with a 2-3 year perspective Here is a short note on BHEL (Bharat Heavy Electricals Ltd) Introduction BHEL is an integrated power plant equipment manufacturing and implementation firm. Its turnover in FY2013 was 48,000 crores, with profits at 6,600 cr. It…
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NHPC – Steady, Cheap, Defensive Power Generator
———————————————————————————————- 16 July 2013 CMP: Rs 18.3 Large Cap – Mkt Cap 22,510 crores Advice: Buy Here is a short note on NHPC Ltd. (National Hydro Power Corp). Introduction NHPC is a listed PSU, a Mini-Ratna Category-I Enterprise. It is the major player in public sector hydro power in India. It has 5,700MW of installed hydro power…
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Cairn India – A Formula for Success
05 July 2013 CMP: Rs 294 Large Cap – Mkt Cap 56,100 crores Advice: Buy Executive Summary Formula for success: rise early, work hard, strike oil – (a quote by J. Paul Getty) Cairn India is a large cap and the top Indian private sector Oil E&P firm. It has excellent Oil exploration and producing…
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Mindtree Ltd. – A Possible Star
_____________________________________________________________ 12 June 2013 CMP: Rs 800 Mid Cap – Mkt Cap 3550 crores. Advice: Buy Executive Summary Mindtree Ltd is a mid-sized IT services company based out of Bangalore. It has good management, experienced professionals drawn from the industry. The growth of the firm has been steady. Revenues, EBITDA and PAT have gained by 26%,…
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JainMatrix Mid Cap Model Portfolio Update March 2013
…… JainMatrix Investments presented the Mid Cap Model Portfolio in Feb 2013. Its time to review the portfolio, understand the changes in this period, and continue with our planned investments wherever appropriate. The seven (7) stocks recommended are tracked with updates on the following basis: Q3FY13 updates FY13 Budget effect Any sharp price movements Overall…
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