Tuesday, February 9, 2016

Jet Airways (INDIA) Ltd: Mix View (Avoid or Hold )

1. Jet Airways (INDIA) Ltd is a 10 rupee face value BSE Group A , S&P 500, Large Cap airline company.

2. Year high of Jet Airways (INDIA) Ltd is 796 year low was 248.50 and stock traded at 576.85, Year high/ low ratio is  above 2 , So price of jet airways is not stable for fresh buy.If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
( fresh buy is less risky because stock cross year high/low ratio above 2 from lower price to higher price, if any stock cross year high/low above 2 from high to low then more downside is remain )
3. Promoters of Jet Airways (INDIA) Ltd hold 51% %FII hold 4.07% % and DII hold Near 10%. Promoters holding is good with no any pledged share as Sept 2015 SHP, I am unable to open Dec 2015 SHP on BSE.
4.Jet Airways (INDIA) Ltd not pay any dividend since 2007 but I think due to positive EPS of this year stock may declare a dividend.
5. Base price of Jet Airways (INDIA) Ltd is 375.68 so  jet airways is traded above his base price so it is not a value buy at CMP.
Click here to download last 3 year closing price with graph
6. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
7. Jet Airways (INDIA) Ltd net sale per share of Fy 14-15 is 1723.05.
8. Net salre per share is very sound at 1723.05. So I think if you hold jet airways then ride the rally  for more good returns.
9. Book value of Jet Airways (INDIA) Ltd is (-)387.40 So in book value term jet airways is a very poor stock with negative book value.
8. Overall my view has " Mix nature" about this stock when I see negative book value and year high/low above 2, plus base price of 375 then I think this stock is good if available below 300( as my wife was buy this stock from 220 and still hold it), but when I see high net sale per share ,200 DMA and a turn around from loss to profit I think this is a Hold.
9. 200 DMA of Jet Airways (INDIA) Ltd is 425.88 So at CMP 576.85 this stock is technically sound and this is the reason that why jet airways outperform the market. When a stock traded above 200 DMA then it is technically sound for traders and stock show a bull pattern so I think if you want to buy for short term trading gain then it is ok
10. My recent updates :- 
and

11. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please  read full disclaimer at the bottom of my blog.
12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates not hold any share of Jet Airways (INDIA) Ltd  but my wife hold  shares of Jet Airways (INDIA) Ltd and continue an Equity SIP in jet airways so my personal interest is  included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Jet Airways (INDIA) Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Jet Airways (INDIA) Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Jet Airways (INDIA) Ltd). 6. I have been not engaged in market making activity for the subject company (Jet Airways (INDIA) Ltd).

Sunday, January 17, 2016

Oberoi Realty Ltd: Avoid


Sir i have 300 shares of oberoi realty ltd at 294 Please tell me hold or sell ask by Sachin Goyal.


1. Oberoi Realty Ltd is a 2 rupee face value Real estate company.
2. Year high of Oberoi Realty Ltd is 334 year low was 209.05 and stock traded at 250.10, Year high/ low ratio is  below 2 , So as my theory current price is stable for long term buy.,  If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
3. Promoters of Oberoi Realty Ltd hold 72.56% %FII hold 21.20 % and DII hold 0.90%. Promoters holding is reducing from 75% so this is another negative point.
4.Oberoi Realty Ltd Pay dividends 1-2 rupees per year
5. Base price of Oberoi Realty Ltd is 244.15 So Current market price is still high then base price.So if you knew my base price theory before buying this stock then you may not buy it @294
6. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
7. Oberoi Realty Ltd net sale per share of Fy 14-15 is 20.61.
8. Very poor net sale per share , Although current querter earnings is increased but it still unable to justify current price of 250
9. Book value of Oberoi Realty Ltd is 87.84 which is also poor.
8. Overall I think new investors may avoid oberoy realty and If you already hold then continue hold it because this quarter sales is unexpectedly increased and I think this stock may give you a profitable exit if any  rumours run in this stock.
9. 200 DMA of Oberoi Realty Ltd is 276.02 So at CMP 250.10 So this stock is trading below his 200 DMA.
Click here to download last 3 year closing price with graph
10. My recent updates :- How to earn money from stock market.
11. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please  read full disclaimer at the bottom of my blog.
12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Oberoi Realty Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Oberoi Realty Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Oberoi Realty Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Oberoi Realty Ltd). 6. I have been not engaged in market making activity for the subject company (Oberoi Realty Ltd).


Thursday, December 24, 2015

Rolta India Ltd: Hold

Dear Maheshji Namaskara, Can I have your view on Rolta , I have 80 shares @ 140 per share, should i hold the same or sell . Please advise. Best Regards, B N Narayana. 

1. Respected Narayana Ji, Rolta India Ltd is a 10 rupee face value Internet Software & Services company. 
2. Year high of Rolta India Ltd is 196.80 year low was 84.85 and stock traded at 103.10, Year high/ low ratio is slightly higher then 2 , So for a fresh investment watch this stock and try to catch it near 70-80 when year high/low ratio is stable below 2, 
New reader of my blog which not familiar with my research terms  please see my research terms at this link:- 
3. Promoters of Rolta India Ltd hold 51.5 %FII hold 13.36 % and DII hold 2.56%. Promoters pledged his 17.50 % stocks so in my view pledged promoters stocks is a negative point. 4.Rolta India Ltd  stock have a regular dividend paying history and pay near 3.00 to 3.50 rupee dividends per year.
5. Base price of Rolta India Ltd is 90.57 So Current market price is higher then base price and I think now you understand that why I use base price? because If you check base price when you buy rolta @140, then you not buy it at a higher range. 
6. No any bonus issue right issue and bulk deals is recorded in last 2 year. 
7. Rolta India Ltd net sale per share of Fy 14-15 is 116.00 Net sale per share is good and it is interesting to new that I publish a recommendation of Rolta @70 on 17 Jan 2014 and my readers book profits @190 on March 15 see this past recommendation about Rolta here:-
8. Book value of Rolta India Ltd is 167.82 CMP is lower then book value so in book value concept this stock is a value buy. 
9. 200 DMA of Rolta India Ltd is 118.73 So at CMP 103.10 Rolta India Ltd  is traded below 200 DMA and may be more downside is remain for fresh entry.
10. Overall Rolta is a good stock only your buying price 140 is slightly high but do not worry, in my view please continue hold it and enjoy dividends in your holding time, surely you get an exit in profits. Other readers also recommended to make a fresh investment below 80  
Or 

12. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read full disclaimer at the bottom of my blog. 

13.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Rolta India Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Rolta India Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(Rolta India Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Rolta India Ltd). 6. I have been not engaged in market making activity for the subject company (Rolta India Ltd).

Monday, November 23, 2015

Hester Biosciences Ltd:AVOID

Dear Mahesh ji
I want your view on Hester Biosciences..
Ripal
1. Hester Biosciences Ltd is a 10 rupee face value Pharmaceuticals company. ( Animal or Veterinary drugs)

2. Year high of Hester Biosciences Ltd is 849 year low was 302 and stock traded at 571.25, Year high/ low ratio is  above 2 so as my theory current market price is not  stable and this stock may down more from here,  If you are new reader of my blog and not familiar with my research terms then please see my research terms at this link
3. Promoters of Hester Biosciences Ltd hold 54.07 %FII hold 0.50 % and DII hold 1.69%. Promoters not pledged any stok so this is a  good point.
4.Hester Biosciences Ltd Give  3.10 to 1.00 rupee dividend in last some years
5. Base price of Hester Biosciences Ltd is 284 So CMP is more than double of base price so It is risky to buy this stock above 284, please note base price is not used for technical trades we use base price for long term cheap buy.
6. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
6. Hester Biosciences Ltd net sale per share of Fy 14-15 is 105.84.
7. Net sale per share also suggest that below 105 is a fair value for value investor like me.
8. Book value of Hester Biosciences Ltd is 101.13 CMP is higher   then book value so in book value concept this stock is not a value buy. But Net sale per share and book value both suggest that this stock is best long term buy below 100 and at CMP this is an Avoid
8. Overall this stock is a good If available below 100 and you may book your profit or avoid fresh buy at CMP.
9. 200 DMA of Hester Biosciences Ltd is 582.20 So at CMP 571.25 Hester Biosciences Ltd  give a nagative breakout below his 200 DMA.
Click here to download last 3 year closing price with graph
10. My recent updates :- Past Performance of My Recommendations.
11. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please  read full disclaimer at the bottom of my blog.

12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Hester Biosciences Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Hester Biosciences Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Hester Biosciences Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Hester Biosciences Ltd). 6. I have been not engaged in market making activity for the subject company (Hester Biosciences Ltd).

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