Wednesday 10 January 2018

Some Stock Picks For Investments



I am continuously getting messages for advising some stocks for investment at present. I have compiled a list although stock picks depend upon the risk profile of the investors still i have tried to be on the safer side. As market is at high valuations so I have tried to pick mostly those stocks which have not performed so far. Most of these companies are nearing big growth catalyst or some transformational event so their non-performance is going to end soon. 

I have categorised these stocks on the basis of riskiness and quality. High rating is for the best quality and safe stock. Invest in high/moderate/risky stocks as per your risk profile. Risk profile depends upon your future fund requirements and insurance coverage for any unforeseeable event like you may need funds in the near future for something urgent, your other savings are low, you are not fully covered under medical ins from your company etc. then invest 70% in high rating stocks.

Also, analyses of most of the stocks are available at this blog. 


Script Name
Rating
CMP
Sector
1
Laurus Lab
High
553
Pharma
2
Navneet Edu
High
160
Education
3
CARE Ltd
High
1390
Bond Rating
4
BSE India
High
944
Stock Exchange
5
Tata Power
High
100
Power
6
Hindustan Copper
High
95
Copper/Nickel EV story
7
Wonderla
High
405
Amusement Parks
8
Aditya Birla fash
High
178
Fashion Retail
9
Narayana Hru
High
295
Healthcare
10
GIC
High
770
Gen Insurance
11



12 

Mahindra Life space


 Cochin Shipyard

High



High 

464



535 

Real estate





 Ship Building/ Repair

12
Texmaco Rail
Moderate
118
Railways
13
Advanced Enzyme
Moderate
310
Enzymes
14
VA Tech Wabag
Moderate
624
Water treatment
15
Zydus wellness
Moderate
1046
Wellness products
16
Prime Focus
Moderate
117
Animation/VFX
17
TTK Healthcare
Moderate
880
FMCG
18
Parag Milk Foods
Moderate
295
Dairy
19
Zee Learn
Moderate
45
Education
20
MCX
Moderate
939
Commodity Exchange
21
Gujarat Borosil
Moderate
132
Solar Power story
22
Lokesh Machines
Risky
77
Machine tool
23
Snowman
Risky
66
Cold chain Logistics
24
Gateway Dist
Risky
240
Railway Logistic
25
Nelco Ltd
Risky
134
Satellite Internet



(Views are personal and should not be taken as a recommendation for buying or selling a stock. Stock markets are inherently risky so kindly do your Due Diligence before investing. I am not a certified Sebi Analyst and holding the shares discussed in this Post).

8 comments:

  1. Thankss for the list sir but i was expecting Kiran Vyapar in this list :)

    ReplyDelete
    Replies
    1. :) Right...Had to leave it like many others which are still worthy of investment.

      Delete
  2. Max India comes in which category

    ReplyDelete
    Replies
    1. Right near NH...actually i left it due to recent regulatory headwinds surrounding it after the Shalimar bagh hospital issue. As above list just mentions the name not the risk and other additional factors so i included NH only.

      But Max India is a stunning stock...Apart from healthcare its Health Insurance and Antara senior living businesses have huge potential. It is also into diagnostic and skill development which are new ventures which will see high growth.

      So for me it is a buy without any doubt. Recent regulatory issues are transitory.

      Delete
  3. Any views on Virinchi software? Thanks!

    ReplyDelete
    Replies
    1. I do not track this one but looks doubtful and not worthy of trust

      Delete
  4. Take a look at leel electricals, debt free, trading below book value while peers above 5x, and pe around 10, peers above 50, revenue around 2500cr for fy18.

    https://stockswithmargin.wordpress.com/2017/10/09/leel-vs-amber-9-oct-2017/

    https://stockswithmargin.wordpress.com/2017/08/31/81/

    ReplyDelete