24 April 2019

ØToday Buy

      (1)   HARRISONS MALAYALAM LTD

  Close Price : 74.90

      (2)   JAY SHREE TEA & INDUSTRIES LTD

   Close Price : 68.00

 

ØToday Sell

      (1)   Tata Global Beverages Limited

   Close Price : 204.15

(2) ACC LTD

    Close Price : 1629.70

 

23 April 2019

ØToday Buy

(1) Essel Propack Ltd

 Close Price : 133.50

(2) Gujarat State Fertilizers&Chemicals Ltd(GSFC)

Close Price : 103.85

 

ØToday Sell

(1)Reliance Capital Limited

 Close Price : 129.05

(2) Jet Airways (India) Ltd

Close Price : 158.30

 

 

21 MARCH 2019

1.   કંપની કે જેમાં રોકાણકારે વર્ષે   20% થી 90% મુડી ગુમાવી.

2.   સેક્ટર મુજબ પી / જેનાથી તમે જાની શકો છો ... જે ક્ષેત્રનું રોકાણ છે .. નીચા પી / ક્ષેત્રમાં રોકાણ સારું વળતર છે .. ઉચ્ચ પી / ક્ષેત્રમાં નહીં

 

 

 

કંપની કે જેમાં રોકાણકારે  વર્ષે   20% થી 90% મુડી ગુમાવી. 

Loss of weight

NSE small-cap 100 index constituents down 20% and more from their 52-week  highs

Company

CMP (Rs)

M-Cap

52-Week High

G/L from

52-Week low 

G/L from

Dividend

P/E

Source

 

( 12 apr 2019)

( Rs cr)

date

(Rs)

52-wkh(%)

date

(Rs)

52-wkL (%)

Yield (%)

   

Rel. Comm.

2.7

746.69

12/4/2018

23.1

-88.31

12/4/2019

2.7

0

0

1.22

QLY

Infibeam Avenues

47.15

3127.89

18/09/2018

242.7

-80.57

29/10/2018

27.5

71.45

0.17

35.45

FIN

Rain Industries

130.05

4374.23

12/4/2018

369.75

-64.83

15/02/2019

88

47.78

0.77

7.52

RES

Jet Airways

260.85

2963.26

30/04/2018

651.4

-59.96

1/10/2018

162.8

60.23

0

0

FIN

Bombay Dyeing

136.95

2828.5

9/5/2018

321.9

-57.46

26/10/2018

82.35

66.3

0.73

14.73

FIN

CG Power & Indu.

39.05

2447.44

19/04/2018

84.95

-54.03

14/02/2019

20.25

92.84

0

15.87

QLY

Venky’s (India)

2141.25

3016.45

12/4/2018

4574.9

-53.2

19/07/2018

1786.5

19.86

0.37

15.44

QLY

Avanti Feeds

397.65

5417.81

26/04/2018

841.66

-52.75

29/01/2019

306.15

29.89

1.51

18.94

QLY

Vakrangee

67

7093.98

12/4/2018

139.7

-52.04

5/11/2018

22.35

199.78

0.37

75.28

QLY

IRB Infra.Devl.

139.55

4904.48

30/04/2018

286.2

-51.24

18/02/2019

109.3

27.68

3.58

5.56

QLY

Jain Irrigation

58.4

2975.47

17/04/2018

118.2

-50.59

13/02/2019

48.8

19.67

1.73

9.93

QLY

Indbull.RealEst.

111.1

5007.06

26/04/2018

224

-50.4

6/2/2019

63.3

75.51

0

2.09

QLY

Birlasoft Ltd

99.4

2724.99

7/9/2018

195.97

-49.28

18/02/2019

92.6

7.34

1.67

8.91

QLY

G M D C

77

2448.6

20/04/2018

147

-47.62

14/02/2019

69.35

11.03

4.55

6.94

FIN

Century Ply.

187.55

4166.85

12/4/2018

357.65

-47.56

5/10/2018

150

25.03

0.53

25.52

FIN

Wockhardt

449.6

4976.45

30/04/2018

852.65

-47.27

6/2/2019

380.35

18.21

0

40.11

QLY

I T D C

276.55

2371.95

26/04/2018

514.8

-46.28

15/02/2019

243.8

13.43

0.67

838.03

FIN

TV18 Broadcast

38.6

6617.43

12/4/2018

69.95

-44.82

14/02/2019

30.45

26.77

0

38.6

QLY

Suzlon Energy

7.2

3830.24

12/4/2018

12.15

-40.74

5/2/2019

2.75

161.82

0

0

QLY

Phillips Carbon

170.65

2940.95

9/8/2018

286.95

-40.53

14/02/2019

135.15

26.27

0.84

12.99

FIN

MMTC

28.1

4215

3/5/2018

47

-40.21

11/2/2019

23.85

17.82

0.71

96.9

FIN

Hind.Copper

49.35

4565.96

19/04/2018

82.05

-39.85

18/02/2019

43

14.77

0.51

36.02

QLY

Linde India

493.2

4206.01

14/01/2019

819

-39.78

8/10/2018

382.25

29.03

0.3

200.49

FIN

Guj Alkalies

484.4

3557.43

17/04/2018

792.7

-38.89

19/02/2019

416.25

16.37

1.34

7.11

FIN

Swan Energy

110.35

2695.38

4/6/2018

179.45

-38.51

13/02/2019

91.25

20.93

0.09

26.09

FIN

Cox & Kings

134.95

2382.74

16/04/2018

217.46

-37.94

1/10/2018

118.38

14

0.74

11.73

QLY

South Ind.Bank

17.3

3130.75

14/05/2018

27.45

-36.98

15/10/2018

12.45

38.96

2.3

10.75

QLY

Firstsour.Solu.

53.1

3669.67

13/06/2018

83.9

-36.71

21/02/2019

39.2

35.46

2.79

9.85

QLY

Rallis India

159

3092.06

25/04/2018

248.7

-36.07

1/3/2019

145.7

9.13

1.57

17.81

QLY

G N F C

324.8

5048.04

9/5/2018

506.7

-35.9

19/02/2019

238.3

36.3

2.31

6.4

FIN

Tata Elxsi

961.35

5986.95

26/07/2018

1490.9

-35.52

18/02/2019

830.1

15.81

1.14

20.72

QLY

Lak. Mach. Works

6081.15

6496.49

9/5/2018

9383.55

-35.19

30/01/2019

5250

15.83

0.67

30.91

FIN

K E C Intl.

287.7

7396.43

19/04/2018

443.4

-35.12

29/01/2019

233.3

23.32

0.83

14.99

QLY

Cyient

582.6

6585.98

11/5/2018

887

-34.32

2/4/2019

570

2.21

2.22

15.67

QLY

Andhra Bank

28.95

8350.59

12/4/2018

43.95

-34.13

18/02/2019

22.75

27.25

0

NA

FIN

Ashoka Buildcon

130.9

3674.67

30/04/2018

196.53

-33.39

28/09/2018

93.45

40.07

0.41

11.77

FIN

Persistent Sys

610.85

4886.8

10/9/2018

915

-33.24

13/11/2018

532.3

14.76

1.64

14.34

QLY

Galaxy Surfact.

1022.55

3625.43

23/04/2018

1525

-32.95

14/02/2019

871.8

17.29

0.68

20.85

QLY

CEAT

1109.4

4487.53

2/5/2018

1650

-32.76

26/10/2018

985.85

12.53

1.04

15.8

QLY

Raymond

784.15

4813.18

2/5/2018

1153

-31.99

9/10/2018

593

32.23

0.38

30.96

QLY

Aegis Logistics

208.4

6960.56

9/5/2018

300

-30.53

15/02/2019

170

22.59

0.6

33.45

QLY

EID Parry

201.8

3571.76

13/04/2018

285

-29.19

8/10/2018

176.4

14.4

1.49

205.92

QLY

CARE Ratings

989.95

2916.51

19/06/2018

1397

-29.14

12/2/2019

918.2

7.81

5.56

20.38

QLY

BSE

624.25

3232.93

10/7/2018

881

-29.14

7/2/2019

534.65

16.76

5.93

14.76

QLY

India Cements

110.2

3415.07

19/04/2018

155.45

-29.11

12/2/2019

74.75

47.42

0.72

43.56

FIN

Syndicate Bank

42.4

11378.99

13/04/2018

59.7

-28.98

9/10/2018

29.5

43.73

0

0

FIN

R C F

60.8

3354.28

24/04/2018

84.9

-28.39

20/02/2019

51

19.22

0.99

43.12

FIN

Timken India

584

4392.77

11/6/2018

812.7

-28.14

10/12/2018

500

16.8

0.15

37.77

QLY

MOIL

159.8

4116.59

23/04/2018

221

-27.69

21/02/2019

140.05

14.1

3.51

9.86

FIN

Cochin Shipyard

394.35

5187.3

26/04/2018

544.2

-27.54

18/02/2019

335

17.72

3.14

13.22

FIN

ITI

100.05

8974.49

12/4/2018

137.8

-27.39

9/10/2018

69.1

44.79

0

68.06

QLY

Welspun Corp

135.65

3597.79

6/9/2018

186.5

-27.27

7/2/2019

86.8

56.28

0.37

28.08

QLY

Kaveri Seed Co.

487.2

3075.65

31/08/2018

660.7

-26.26

20/02/2019

368.8

32.1

0.64

14.76

FIN

Minda Inds.

338.55

8877.36

11/7/2018

459

-26.24

11/2/2019

260.7

29.86

0.27

28.19

QLY

V I P Inds.

477.55

6748.61

28/08/2018

647

-26.19

21/05/2018

365.1

30.8

0.63

43.53

QLY

Welspun India

58.2

5847.5

7/9/2018

78.25

-25.62

19/02/2019

46.2

25.97

1.12

14.41

QLY

Himadri Specialt

116.1

4859.7

24/04/2018

155.1

-25.15

20/02/2019

91.1

27.44

0.09

19.64

FIN

Strides Pharma

494.45

4427.77

24/04/2018

658.9

-24.96

21/05/2018

333.3

48.35

0.4

5.16

QLY

C P C L

260.05

3872.44

13/08/2018

344.95

-24.61

18/02/2019

196.8

32.14

7.11

3250.62

QLY

G S F C

104.2

4152.14

9/5/2018

137.6

-24.27

11/10/2018

85.5

21.87

2.11

8.76

FIN

Laurus Labs

399.35

4250.55

4/5/2018

519.8

-23.17

18/02/2019

321.35

24.27

0.37

44.42

QLY

Rites

252.4

5048

17/08/2018

326

-22.58

2/7/2018

190

32.84

2.18

14.5

FIN

I D F C

46.85

7478.94

30/04/2018

60.5

-22.56

19/02/2019

31.6

48.26

1.6

12.66

FIN

Equitas Holdings

135

4609.73

18/05/2018

173.65

-22.26

26/10/2018

77.85

73.41

0

25.23

QLY

Can Fin Homes

352.8

4697.68

13/04/2018

452.25

-21.99

23/10/2018

216.5

62.96

0.57

15.25

QLY

Sonata Software

334.85

3522.62

19/09/2018

428.6

-21.87

25/10/2018

265

26.36

3.09

14.84

QLY

DCM Shriram

394.1

6262.05

4/10/2018

503

-21.65

15/05/2018

237

66.29

2.13

9.44

QLY

NCC

107.4

6450.94

2/5/2018

136.7

-21.43

26/10/2018

63.25

69.8

0.93

13.48

QLY

Bajaj Electrical

556.25

5695.98

24/04/2018

705.8

-21.19

29/01/2019

416.35

33.6

0.63

50.11

FIN

Chambal Fert.

165.7

6896.56

27/04/2018

209.35

-20.85

8/10/2018

128.1

29.35

1.15

14.09

FIN

Karur Vysya Bank

80.05

6398.42

16/08/2018

100.9

-20.66

14/02/2019

63.2

26.66

0.68

31.77

QLY

UCO Bank

18.7

10141.75

1/1/2019

23.5

-20.43

8/10/2018

15.25

22.62

0

0

QLY

SOURCE: Source of result for P/E and dividend yield on latest TTM based on QLY: quarterly result, FIN: financial year (annual report) and RES: result full year. G/L: Gain/Loss. NA: Not available. Source: Capitaline Database

  

Giving up

NSE mid-cap 100 index constituents down 20% and more from their 52-week  highs

Company

CMP (Rs)

M-Cap

52-Week High

G/L from

52-Week low 

G/L from

Dividend

P/E

source

 

( 12 Apr 2019)

( Rs cr)

date

(Rs)

52-wkh(%)

date

(Rs)

52-wkL (%)

Yield (%)

   

Reliance Power

9.5

2664.87

12/4/2018

41.35

-77.03

7/2/2019

9.1

4.4

0

2.86

QLY

Dewan Hsg. Fin.

167.05

5242.41

3/9/2018

691.5

-75.84

4/2/2019

96.8

72.57

3.29

4.5

FIN

Reliance Infra.

131.4

3455.69

3/9/2018

489.55

-73.16

8/2/2019

96.55

36.1

7.22

0.67

QLY

PC Jeweller

111.9

4416.11

12/4/2018

313.15

-64.27

26/10/2018

46.85

138.85

0.45

8.25

FIN

Reliance Capital

184

4649.84

3/9/2018

487.7

-62.27

7/2/2019

102.35

79.78

5.98

3.9

QLY

Graphite India

456.2

8914.15

10/8/2018

1127

-59.52

12/2/2019

395.1

15.46

3.73

2.64

QLY

Indiabulls Vent.

337.5

20418.05

28/08/2018

819.8

-58.83

19/02/2019

256.15

31.76

0

49.78

QLY

Central Bank

35.15

14225.91

12/6/2018

84.9

-58.6

11/10/2018

27.45

28.05

0

0

FIN

SPARC

183.45

4807.26

13/06/2018

438

-58.12

6/2/2019

140.7

30.38

0

0

QLY

HEG

2081.35

8033.08

16/10/2018

4955

-57.99

30/01/2019

1971

5.6

3.98

7.32

FIN

Dish TV

38.65

7116.58

12/4/2018

82.35

-53.07

28/01/2019

19.1

102.36

0

21.71

QLY

Avanti Feeds

397.65

5417.81

26/04/2018

841.66

-52.75

29/01/2019

306.15

29.89

1.51

18.94

QLY

Vakrangee

67

7093.98

12/4/2018

139.7

-52.04

5/11/2018

22.35

199.78

0.37

75.28

QLY

Sterlite Tech.

201.15

8097.13

1/11/2018

399.9

-49.7

9/4/2019

188.7

6.6

0.99

15.88

QLY

Edelweiss.Fin.

178.4

16640.33

29/05/2018

342

-47.84

13/02/2019

115.6

54.33

0.74

16.46

QLY

Dilip Buildcon

654.2

8947.48

15/05/2018

1247.5

-47.56

6/2/2019

312.25

109.51

0.15

16.09

FIN

Quess Corp

705.45

10305.55

13/06/2018

1303.15

-45.87

10/12/2018

579.1

21.82

0

40.08

QLY

TV18 Broadcast

38.6

6617.43

12/4/2018

69.95

-44.82

14/02/2019

30.45

26.77

0

38.6

QLY

NBCC

61.95

11151

25/04/2018

109.2

-43.27

14/02/2019

47.2

31.25

0.9

29.93

QLY

PNB Housing

821.3

13754.23

3/5/2018

1440

-42.97

19/10/2018

696.15

17.98

1.09

13.34

QLY

IDBI Bank

44

34039.7

13/04/2018

72.9

-39.64

27/02/2019

41.3

6.54

0

0

FIN

Hexaware Tech.

337.65

10051.95

9/7/2018

557.7

-39.46

26/11/2018

294.3

14.73

2.51

17.23

FIN

Bombay Burmah

1283.9

8958.01

24/08/2018

2115

-39.3

25/10/2018

1160

10.68

0.08

33.25

FIN

Natl. Aluminium

55.5

10354.18

19/04/2018

90.2

-38.47

14/02/2019

46.2

20.13

10.64

14.92

FIN

H U D C O

44.2

8848.4

12/4/2018

71.15

-37.88

14/02/2019

37.5

17.87

1.24

11.08

FIN

Bharat Forge

492.5

22930.24

2/5/2018

784.8

-37.25

19/02/2019

456.1

7.98

0.91

28.06

FIN

M R P L

71.2

12478.51

13/04/2018

111.55

-36.17

9/10/2018

61.25

16.24

4.21

6.16

FIN

Page Industries

23225.1

25895.99

28/08/2018

36370

-36.14

20/02/2019

20300

14.41

0.56

62.67

QLY

Balkrishna Inds

949.95

18364.17

29/08/2018

1453.55

-34.65

11/2/2019

744

27.68

0.42

26.34

FIN

Future Retail

422.25

21222.22

25/04/2018

637.8

-33.8

27/02/2019

401.1

5.27

0

31.68

QLY

Natco Pharma

565.5

10342.12

12/9/2018

848.3

-33.34

4/4/2019

551

2.63

1.47

12.56

QLY

Jindal Steel

181.4

17558.55

9/5/2018

265

-31.55

6/2/2019

123.25

47.18

0

53.2

QLY

Apollo Tyres

215

12299.07

17/04/2018

307.25

-30.02

23/10/2018

192.05

11.95

1.4

13.33

QLY

Future Consumer

44.4

8526.85

25/04/2018

63

-29.52

9/10/2018

35

26.86

0

153.1

QLY

Godrej Agrovet

522.25

10028.7

23/04/2018

738

-29.23

15/02/2019

460

13.53

0.86

41.71

QLY

Tata Global

215.15

13578.76

2/5/2018

300

-28.28

11/2/2019

177.05

21.52

1.14

28.65

QLY

Ajanta Pharma

1019.55

8895.96

24/04/2018

1417.45

-28.07

5/6/2018

895.85

13.81

0

22.66

QLY

Indian Bank

274.85

13200.82

7/8/2018

379.7

-27.61

12/2/2019

200

37.43

2.18

10.06

FIN

TVS Motor Co.

500

23755

17/04/2018

689.95

-27.53

26/02/2019

448.3

11.53

0.66

35.41

FIN

Exide Inds.

220.9

18776.5

24/08/2018

304.7

-27.5

20/02/2019

194.3

13.69

1.09

26.05

FIN

GRUH Finance

277.4

20352.49

7/6/2018

382

-27.38

31/01/2019

204.6

35.58

0.59

45.4

QLY

Endurance Tech.

1166.95

16414.65

6/8/2018

1578.8

-26.09

27/11/2018

1062

9.88

0.34

34.46

QLY

Engineers India

121.5

7677.72

12/4/2018

163.9

-25.87

9/10/2018

100.15

21.32

3.29

20.05

FIN

The Anup Engi.

507.05

516.88

15/03/2019

683.8

-25.85

1/3/2019

450

12.68

0

0

FIN

Amara Raja Batt.

692.6

11830.47

21/08/2018

908.45

-23.76

3/4/2019

650

6.55

0.6

24.96

QLY

Jubilant Life

691.7

11018.78

18/03/2019

898.85

-23.05

11/10/2018

586.35

17.97

0.43

13.3

QLY

Tata Chemicals

607.4

15474.12

4/5/2018

787.5

-22.87

15/02/2019

550.1

10.42

3.62

8

QLY

Escorts

787.4

9651.95

2/5/2018

1017.7

-22.63

8/10/2018

541

45.55

0.25

28.01

FIN

Alkem Lab

1755.85

20993.82

10/9/2018

2268

-22.58

25/03/2019

1690

3.9

0.74

31.51

QLY

Mphasis

991.2

18459.54

27/08/2018

1278.8

-22.49

16/01/2019

858

15.52

2.09

17.52

QLY

M & M Fin. Serv.

415.45

25665.05

30/04/2018

534

-22.2

5/10/2018

342.65

21.25

0.96

25.84

FIN

Castrol India

166.7

16488.67

18/04/2018

213.35

-21.87

11/10/2018

134.95

23.53

3

23.28

RES

AU Small Finance

592

17307.56

27/04/2018

748.4

-20.9

22/10/2018

500.5

18.28

0.08

50.6

FIN

SOURCE: Source of result for P/E and dividend yield based on latest TTM QLY: quarterly results, FIN: Financial year (annual report) and RES: Result full year. G/L: Gain/Loss. NA: Not available. Source: Capitaline Database

 

સેક્ટર મુજબ પી / જેનાથી તમે જની શકો છો ... જે ક્ષેત્રનું રોકાણ છે .. નીચા પી / ક્ષેત્રમાં રોકાણ સારું વળતર છે .. ઉચ્ચ પી / ક્ષેત્રમાં નહીં

 

Domestic flavour

How the indices moved

   

52-week

Vari (%)

P/E

P/E  

P/BV

P/BV

DY

 DY (%) 

Name

12-Apr-19

High

Low 

15 Day

1 Yr

 

10y avg

 

10y AVG

(%) 

10y AVG

BSE Sensex

38767.1

39270.1

33291.6

0.6

13.7

28.2

20.2

3.2

3.1

1.1

1.3

BSE 500

15324.5

15937.9

13287.3

0.7

4.6

26.9

20.8

2.9

2.7

1.1

1.3

BSE IT Sector

15471.4

16087.8

12342.4

1.6

21.7

21.3

20.1

4.9

5.5

1.7

1.6

BSE FMCG Sector

11879.5

12850.3

10497.8

1

11.4

51.9

37.9

8.8

10.8

1.3

1.4

BSE Cap Goods

18370.5

19779.6

16112.7

-0.1

-4.3

25.1

31.7

3.6

3.9

1.1

1

BSE Cons Durable

23353.7

24174.4

17738.6

-1.4

2.4

42.2

43.4

8.4

4.3

0.5

0.6

BSE Healthcare

14481.9

16496.8

12606.2

1.9

6.5

31.2

NA

3.3

NA

0.6

NA

BSE 100

11829.2

12095.5

10233.1

0.7

8.9

26.4

20.6

3

3

1.2

1.3

BSE 200

4914.4

5071.5

4254.6

0.7

7

26.7

20.6

3

2.9

1.2

1.3

BSE PSU

7536.1

8012.9

6331.9

-0.5

-5.4

24.1

NA

1.2

NA

2.8

NA

BSE Tech

7678.7

7955.9

6593.2

1.1

13.7

24.2

NA

4.3

NA

1.7

NA

BANKEX

33678.6

34457.1

26992.5

-1.4

19.1

43.6

19.9

2.6

2.2

0.3

1

BSE Auto

19785.2

26213.4

18043.4

6.4

-22.2

155

22.2

2.8

4.1

1.3

1.2

BSE Metal

11467.3

14927.4

9926.5

3.4

-17.8

6.8

6.9

1.2

2

3.7

2.4

BSE Oil&Gas

14827.8

15400.7

12040

-2.1

0.8

11.4

14.6

1.7

1.9

3.1

2.2

BSE Mid-Cap

15426.5

17059.4

13538.6

0.6

-7.1

31.3

22.5

2.7

2.3

1

1.2

BSE Small-Cap

15022.2

18457.3

13099.5

0.7

-16.2

-169.4

38.8

2.3

1.8

0.9

1.2

BSE Realty Index

2132.8

2450.5

1534.6

3.3

-6.1

15.3

NA

2

NA

0.6

NA

BSE Power

2051.4

2258.1

1727.5

1.5

-6.5

19.8

22

1.5

2.1

2.4

1.6

BSE IPO

4405.4

5274.8

3766.7

1.2

-14.1

25.2

NA

4

NA

1.1

0.9

S&P BSE BasicMat

2917.2

3450.4

2483.2

2.8

-11.2

18.3

NA

1.7

NA

1.7

1.5

S&P BSE Cons. Di

3738.3

4367.1

3391.4

1.3

-12.5

50.7

NA

4.1

NA

0.9

0.8

S&P BSE Energy

4823.2

5028.5

3827.1

-1.4

19.2

16.3

NA

2.3

NA

1.7

2.2

S&P BSE Finance

6406.3

6507.9

5183

0

11.1

34.8

NA

2.7

NA

0.7

0.8

S&P BSE Indus.

3182.3

3834.3

2760

2

-15

2972.5

NA

2.3

NA

1

0.8

S&P BSE Telecom

1020.4

1354.3

909.7

-0.3

-21.9

-43.2

NA

2.2

NA

2.1

1.6

S&P BSE Utiliti.

1959.4

2135.2

1689.2

0

-5.1

17.7

NA

1.4

NA

2.5

2.2

BSE Greenex

2828.9

3019.5

2529.5

2

2.9

NA

NA

NA

NA

 

1.2

10-Y Avg: 10-year average. EPS: Earning per share, DY: dividend yield and BV: book value as per data provided by the BSE. The average 10-year given only for those indices that were in existence on 13 April 2009.  NA: Not available. Source: Capitaline Database

Top of Form

Bottom of Form

 

Top of Form

Bottom of Form

 

CMP as on 11 April 2019. Consolidated financials considered wherever available. PE : Price to earnings ratio. P/BV : Price to book value. DY : Dividend yield calculated as per TTM based on QLY: quarterly results, FIN: financial year (annual report) and RES: full year results, wherever available. 
Source: Capitaline databases, annual reports, research estimates

 

 

 

 

Leader of the pack

In an ideal scenario, the parent has a core business that is profitable and well managed. The flagship acts as a holding company 
for several other businesses. Such companies present alluring targets

Company

Highlights

Tata Chemicals

The world’s third largest producer of soda ash is the leader in the domestic branded iodized salt segment. The board in February 2019 approved capital expenditure of Rs 2400 crore for capacity expansion of the Mithapur facility in Gujarat. The soda ash capacity will be enhanced 1.50 lakh tonnes (t) and salt production four lakh t. Subsidiary Rallis India is one of India’s leading crop solution provider, with an over 160 years of experience of servicing rural markets, a comprehensive portfolio of crop protection chemicals and  marketing alliances with several multinational agrochemical companies.

Prestige Estates Projects

The south India-based real estate developer’s pipeline of the of 135 million square feet (msf) consists of 46 msf of under-construction space, 56 msf under planning and 33 msf of land bank. As many as 17 projects were completed and 10,000 homes with aggregate space of 24 msf were delivered in the nine months ended December 2018. Multiple hotels have been developed as well. As many as 645 rooms were added to the portfolio, with the completion of two hotels, Conrad and Sheraton Grand in Bengaluru, in FY 2018. The hospitality portfolio consists of 1262 key rooms spread across multiple hotels, while 297 rooms are under construction.

Supreme Industries 

The plastics product manufacturer operates in various product categories such as plastic piping system, cross-laminated films and products, protective packaging products, industrial molded components, molded furniture, storage and material-handling products, performance packaging films and composite LPG cylinders. As many as 25 technologically advanced manufacturing facilities are spread across the country. There are plans to set up two new green-field locations in the current fiscal year. A 29.99% equity stake is held in Supreme Petrochem, the producer of styrenics and allied products such as polystyrene, expandable polystyrene, specialty polymers and compounds and extruded polystyrene foam boards.

BSE

The country’s second largest stock exchange by trading volumes operates in the four segments of listing or primary market; secondary market including mutual funds platform, new debt, membership and posttrade; data or information products; and supporting business comprising technology, index products and training. Around 5,000 companies are listed on the platform, the highest in the world. Also, there is a platform for trading in currency options and futures. A 24% equity stake is owned in listed depository services provider Central Depositary Services.

Grasim Industries

The Aditya Birla group company makes viscose, caustic soda and specialty chemicals. The entire 100% equity stake was bought in Soktas India Pvt Ltd for Rs 165 crore in March 2019. Soktas manufactures and distributes premium cotton fabrics. The production capacity is 10 million meters per annum of finished fabric. UltraTech Cement, with 60.2% equity control end March 2019, is the largest manufacturer of grey cement in India. Consolidated capacity is 102.75 million tonnes. Consolidated net debt increased to Rs 21630 crore end December 2018 from Rs 13575 crore a year ago.

Punjab National Bank 

Among the largest public sector banks had deposits of Rs 6.31 lakh crore and current-account-savings-account ratio of 43.4% end December 2018. The net non-performing assets ratio declined to 8.22% end December 2018 from11.24% as of March 2018. The capital adequacy ratio was at 10.52% end December 2018. A fraud of Rs 14357 crore was detected at the Brady House branch in Mumbai. The good part is full provision was made for the loss end December 2018. Key near- to medium-term strategies include recovery of bad assets and sale of non-core assets.  Lately, a 13% equity stake in PNB Housing Finance was offloaded for Rs 926 crore. Thus, 20% equity holding remains. 

Tube Investments of India

The Murugappa group company specializes in engineering and making bicycles and accessories, metal-formed products such as doorframes and chains. The focus is on four key priorities of revenue growth, profitability, return on capital employed and free cash-flow. An interim dividend of Rs 1.75 on face value of Re 1 per share was paid in February 2019 for FY 2019. There is 70.12% equity ownership in Shanthi Gears. The subsidiary makes gears and reported revenues of 

Rs 214 crore in FY 2018.

Prism Johnson

Formally known as Prism Johnson Cement, the integrated building materials producer’s portfolio consists of cement, ready-mixed concrete, tiles and bath products. The three divisions are cement, H&R Johnson making ceramic tiles, sanitary-ware, bath fittings and engineered marble and quartz and RMC (India). Key brands include Johnson, Johnson Marbonite, Johnson Porselano and Johnson Endura. There is 51% equity stake in JV Raheja QBE General Insurance Company, while remaining 49% is with the QBE Insurance Group based out of Australia. QBE is one of the largest general insurers and reinsurers in the world operating in over 48 countries.

TVS Motor Company

The south India-based diversified TVS group company is the third largest two-wheeler manufacturer in India. The annual production capacity is four million two-wheelers and 1.2 lakh three-wheelers. Key brands in motorcycles, scooters and mopeds include Apache, Radeon, Victor, StaR City+, Sport, Ntorq, Jupiter, Wego, Scooty, XL 100 and XL 100 Comfort. Subsidiary TVS Credit Services finances two-wheelers. Financing of consumer durables and used commercial vehicles are being offered since FY 2018. TVS Credit’s disbursements increased 22% to Rs 4899 crore and assets under management stood at Rs 6152 crore end FY 2018.

Thomas Cook (India)

The travel and travel-related financial services provider offers a broad spectrum of services including foreign exchange, corporate travel,  meetings-incentives-conferences-and-exhibitions, leisure travel, insurance, visa and passport services and e-business. Operations are across four continents, with an employee base of almost two lakh. Promoter Canada-based Fairfax Financial Holdings owns 49.02% equity stake in Quess Corp. Established in CY 2007, the integrated business services provider based out of Bengaluru has a pan-India presence, with 65 offices across 34 cities along with overseas footprints in North America, the Middle East and South East Asia.

Source: Companies

Sitting pretty

Small caps, with market value below Rs 2000 crore, and mid caps, between Rs 2000 crore and Rs 15000 crore, with cash on their balance sheets, debt-free at the net level, part of a growing industry, and a reasonably high market share in their industries

Company

Market Cap 

CMP 

52-week

MF holding 

MF

P/E 

P/BV

DY

Net cash

Cash  

Net cash / mcap  

 

(Rs cr)

(Rs)

high (Rs)

Low (Rs)

as of

(%)

Ratio

(times)

(%)

(Rs cr)

as of

(%)

NBCC 

11934

66.3

109.3

46.6

201812

3.71

32.1

8.7

0.4

2482

Mar-18

20.8

National Aluminium 

10335.5

55.4

90

46

201812

10.9

14.9

1

8.8

2769

Mar-18

26.8

Engineers India 

7393.4

117

168

101

201812

19.63

19.3

3.2

2.1

2537

Mar-18

34.3

Cyient 

7324.7

648

887

571.1

201812

14.12

17.4

2.9

2.2

1203

Dec-18

16.4

Lakshmi Machine 

6509.2

6093.1

9380

5250.8

201901

3.37

31

3.7

0.7

1029

Mar-18

15.8

eClerx Services 

4456.9

1151.5

1390

958

201812

16.91

19.1

3.5

0.1

722

Dec-18

16.2

MOIL 

4096

159

220.6

140.2

201812

0.84

9.8

1.5

2

2139

Mar-18

52.2

NESCO 

3396.2

482

605

405

201812

4.4

19

3.4

0.5

506

Mar-18

14.9

BSE 

3165.1

611.2

881

534.7

201812

4.6

14.5

1.1

6.1

1969

Mar-18

62.2

Tata Sponge 

1172.7

761.5

1248

660

201812

1.72

8

1.1

2.6

422

Mar-18

36

Honda Siel Power 

1101.4

1086.2

1528

1012.1

201812

6.15

18.5

2.3

0.8

192

Mar-18

17.4

Banco Products 

1095.7

153.3

248.1

141.7

201812

3.89

12

1.2

2.7

166

Mar-18

15.2

Arrow Greentech 

93.7

79.8

408.5

70.4

201812

2.66

0

1.1

2.5

30

Mar-18

31.6

Caprihans 

78.9

60.1

94

54

201812

0.04

20.9

0.6

2.5

27

Mar-18

34

GE Power 

5451

810.8

973.95

666

201812

13.72

29.3

6.58

0.37

1054

Mar-18

19.3

MCX

4114.4

806.8

917

643.5

201812

20.49

29.28

3.36

2.11

1400

Dec-18

34

CMP (current market price) is closing on 29 March 2019 except Disa India (28 March 2019). Consolidated financials considered wherever available. P/E : Price to earnings ratio. P/BV : Price to book value. DY : Dividend yield. DY,PE and P/BV as per the latest available TTM or FY financials.Source: Capitaline databases, annual reports, research estimates

 

YEAR 2019 STOCK WATCH - DATA AS PER 30 DEC 2018

NO

COMPANY NAME

FACE VALUE

SECTOR

MARKET CAP

PRICE

RANGE

PROMOTER STAKE

PE

DIV YEILD

DEBT EQUITY

1

ATUL AUTO

5

AUTO

670

300

255-260

53%

14

1.75

0

2

ACTION CONSTRUCTION

2

TRANSPORT 
SERVICES

1190

96

75-80

70%

16

0.53

0.16

3

AMARJYOTI SPIINNIG

10

TEXTILE

70

103

75-80

55%

4.5

1.95

1.05

4

BDH IND

10

PHARMA

40

70

60-65

55%

8

3.33

0.25

5

BANSWAR SINTEX

10

TEXTILE

140

62

55-55

59%

8.8

1.23

1.77

6

BEL

1

DEFENCE

21500

88

70-75

66%

13.66

2.21

0

7

BPCL

10

REFINERIES

80000

363

240-245

54%

9.67

5.56

0.67

8

COROMOANDAL INTER

1

FERTILIZER

13000

46

340-345

62%

18

1.46

0.86

9

CEHNNAI PETRO

10

REFINERIES

4200

380

220-225

67%

5.67

6.5

0.75

10

CENLUBE IND

10

INDUSTRIAL
MACHINERY

38

80

40-45

50%

7.6

0

0.41

11

CCL PRODUCT

2

TEA&COFFE

3631

270

225-230

45%

35

0.92

0.52

12

DCM SHRIRAM SUGAR

10

SUGAR

360

190

235

46%

6.31

2.14

0.96

13

DABUR

1

PERSONAL

78500

445

310-315

68%

67

1.7

0.07

14

EIH

2

HOTEL

11000

190

135-140

35%

82

0.46

0.14

15

EIH ASSOCIATE

10

HOTEL

1350

440

285-290

75%

34

1.07

0

16

FINOLEX IND

10

PLASTIC

6650

540

460-465

52%

18

1.87

0.04

17

GNFC

10

FERTILIZER

5600

360

315-320

41%

5.3

2.2

0.05

18

GSFC

2

FERTILIZER

4500

112

85-90

37%

6.83

1.97

0.14

19

GREAVES COTTON

2

INDUSTRIAL
MACHINERY

3000

124

105-110

51%

14.7

4.5

0

20

GARWARE POLY

10

COMMODITY
CHEMICALS

600

258

160-165

61%

9.6

0.78

0.12

21

GSPL

10

UTILITIES

10000

178

155-160

37%

12

17

0.36

22

GAIL

10

UTILITIES

80000

353

300-305

53%

14

2.6

0.02

23

GALLANT METAL

10

STEEL

476

58

35-40

65%