Wednesday, September 28, 2011

GVK POWER & INFRASTRUCTURE LTD

sir,
i would like to invest in GVK Power and Infrastructure. Please let me know your opinion on this company. Many thanks for you to answer some of my questions earlier. Thanks for this grate blog
sudheer raja.
1. sudheer ji , i already give my detail negative view about GVK POWER & INFRASTRUCTURE LTD at this link
CLICK HERE TO READ VIEW ON GVK POWER LTD
2.as you read my former view on GVK POWER this stock is down from 48 to 16.
3. my view is still negative for GVK POWER & INFRASTRUCTURE LTDstock and i think INFRA BEES is much better from GVK POWER & INFRASTRUCTURE LTD.
4. read details of infrea bees at this link
INFRA BEES

MUTHOOT FINANCE LTD :AVOID


Dear sir I am a new investor in share market now planning to make an investment of Rs 40000/- in long term. I plan invest equally on Muthoot finance since I aim for a multibager. I will hold these stocks for at least 1 year. Please provide me your views on them and if they are not good provide me other advices also. From Allwin
1. Respected allwain ji, MUTHOOT FINANCE LTD is a 10 rupee face value gold finance company.
2. My view is negative for gold I think bull market of gold is near about to his end and you wonder that my target for gold is 7800 in 2012-2015.
3. It is not a fake , market is always cyclic , in 2009 when reliance trade near 1500 than I already warn my blog readers for reliance fall read this story as proof:-
http://sharegenius.blogspot.com/2009/03/sell-reliance-industry-this-week-buy.html
( This article give me  big popularity because after this article reliance ltd is down from 1500 to 765 and arvind ltd is up from 13 to 101 and mahindra and mahindra is go to 800 from 385 )

4. So suppose if gold price really fall as my target than who will repay his gold loan?? And that is the end of all gold finance companies.
5. Promoters holding of MUTHOOT FINANCE LTD is 80.12 % and FII holding 7.04% which are good.
6. Book value of MUTHOOT FINANCE LTD is 60.10 so stock is already traded at 2.3 time of book value.
7. One another rule that “I always avoid a new IPO for one year. And muthoot is a new stock. So this is not a value buying for me.
8. So overall my view is negative due to business model of company because they finance on behalf of gold and my view is bearish on gold commodity.
9. I have no any stock of MUTHOOT FINANCE LTD.

Saturday, September 24, 2011

KAMDHENU ISPAT LTD:POSITIVE

rajesh kumar said...
Sir now kamdhenu ispat at 14, how it looks to you
1. Kamdhenu ispat is my fancy stock like arvind ltd I think 2 stocks one “FIRST SOURCE SOLUTIONS LTD “ and second “KAMDHENU ISPAT LTD” is became multi bagger like arvind ltd.
2. Read my former view on kamdhenu ispat at this link
http://sharegenius.blogspot.com/2010/03/why-i-buy-kamdhenu-ispat-ltd.html
3. After the above article kamdhenu ispat touch his 52 week high 27.80 at 10 nov 2010.
4. KAMDHENU ISPAT LTD have 10 rupee face value , book value of kamdhenu ispat ltd is 38.68 , promoter holding 54.25% so stock is very very good.
5. I have no any stocks of KAMDHENU ISPAT LTD.

BLS INFOTECH LTD:RISKY BUT POSITIVE

Anonymous said...
Sir I would like to know ur inputs on BLS Infotech
I know this is a penny stock by the reason I am considering because of high promoter holding
also the promoter have issued warrant at rs 1 (though they will buy at 0.25 paise)
Can i buy n hold it for a long term.
1. First of all I again request to my followers that please give your name in your questions.
2. Second thing..that my closed blog for penny stocks http://mypennyshare.blogspot.com/ is started again and BLS infotech price is 0.30 only so I give details of your stock in my penny stocks blog so please visit this link for read fundamentals of BLS infotech.
http://mypennyshare.blogspot.com/2011/09/bls-infotech-ltd.html
3. So on base of above analysis my view is positive for BLS INFOTECH LTD ,I have no any stocks of BLS infotech ltd.
Key words:_LIC JEEVAN ANAND, penny stocks.

Sunday, September 18, 2011

MAKING OF FUNDAMENTAL PORTFOLIO

Respected reader,
As you knew every third Sunday of month I choose a fundamental strong stock which trade at very low valuation due to bad conditions of company and particular sector.
Rules of this portfolio making is
1. Invest only 4500 in a single stock.
2. Minimum holding at least 1 year because after one year profits are tax free.
3. Buy only one stock at a month.
4. Do not be average out if stock fall after buying just hold because our loss is only notional loss at paper only. Because we already buy stock at lower price where it may be test our patience but all companies all belong to BSE group A with strong fundamentals. (Shri atul ji ask me that can we average out MTNL REL COM VIDEOCON etc so my answer is NO, just buy new entry of this month)
4. After one year we can free to sell a stock but never sell in loss read shopkeeper approach in this link for deep understanding this point
and you knew discipline is always win in stock market, I think you remember my last 6 month buying is MTNL, REL COM, DB REALTY, VIDEOCON,INDIA BULLS REAL EASTATE, HDIL each of these stocks run 5-15 % after my buying but as per rules I do not book profit because 1 year is not complete.

  
Our past investment has a net notional loss of 4628.90 as per details below (read this detail carefully to understand my concept)


STOCK
PRICEQUANTITYINVESTMENT
MTNL41.81094556.2
RELIANCE COMUNICATIONS107.4424510.8
DB REALTY81.85564583.6
VIDEOCON INDUSTRIES177.2264607.2
INDIA BULLS REAL EASTE120.3384571.4
HDIL100454500
TOTAL INVESTMENT27329.2




STOCK
PRICEQUANTITYMARKET VALUE
MTNL34.81093793.2
RELIANCE COMUNICATIONS81.9423439.8
DB REALTY57.85563239.6
VIDEOCON INDUSTRIES175.3264557.8
INDIA BULLS REAL EASTE83.5383173
HDIL109.1454909.5
TODAY MARKET VALUE23112.9


OUR TOTAL NOTIONAL LOSS IS 4216.30

THIS MONTH TOP UNDER VALUED STOCKS OF GROUP A

Company NameLast Price% ChgBook ValuePBV RatioYear
Reliance Comm81.9-3.02244.660.33Mar '10
DB Realty57.85-2.36137.820.42Mar '11
HDIL109.14.8225.970.48Mar '11
Piramal Health348.15-5.15699.630.5Mar '11
Indiabulls Real83.452.27159.20.52Mar '10
IFCI34.9-1.4164.240.54Mar '11
Videocon Indust175.3-1.02310.890.56Dec '10
Shipping Corp86.651.23136.050.64Mar '10
GE Shipping251.92.65361.420.7Mar '11
IndiaBPower14.7-0.0719.380.76Mar '10

So this month PIRAMAL HEALTH CARE @ 348 is a new entry for buying and as my formula I buy 13 stock of PIRAMAL HEALTH CARE .
·       Please do not be greedy and buy a huge quantity and then blame me.
·       This article is not an buying advice ask your financial adviser before follow my concepts.

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