Respected Readers,
Welcome again,
Today I give you my next recommendation for buying on 1 Jan 2020 to 15 Jan 2020 fortnight.
I again start my blog recommendations, and Par month 2 Recommendation will publish. The first recommendation will publish on the first day of every month, and the second recommendation will publish on 16 th day of every month.
So let us we start our research report on Ceat Ltd.
Recommendation Date:- 01.01.2020
Stock Name:- Ceat Limited
NSE Code: CEATLTD
BSE Code: 500878
SECTOR: Auto Tyres & Rubber Products
ISIN: ISIN: INE482A01020
Ceat Limited is technically a sound stock, 200 DMA of Ceat Limited is 971.27, so at CMP 988.90, stock trading above his 200 DMA.
1. Net sale per share is 1688.83 which is very high, So at CMP share traded at an undervalued or discounted price.
2. Book value of Ceat is 680.113. Dividend-paying stock, you can see past dividend history here:-https://www.bseindia.com/stock-share-price/ceat-ltd/ceatltd/500878/corp-actions/
4. Year High=1324.65 Year low=776.20, This ratio is below 2
5. Base Price ( 3 Year Average Price)=1343.82 stock traded @988.90, which is 26.43 percent below from base price.
Here is the link for download last 3-year price data and graph (chart):-
6. Promoters Holding= 50.51 percent with no pledged stock
7. Face Value=10 rupees8. EPS=71.42
9. P/E=13.84
Recommended Price, Target, Stop Loss=
We buy this stock with the STP-SIP method:- Before you buy this stock, please watch this video and follow the STP-SIP method for 25 % target in 1 to 2-year time frame.
We buy this stock with the STP-SIP method:- Before you buy this stock, please watch this video and follow the STP-SIP method for 25 % target in 1 to 2-year time frame.
Buying Price:-
For 1 Jan 2020 to 15 Jan 2020 our STP is 1020
For 1 Jan 2020 to 15 Jan 2020 our STP is 1020
(watch this video to understand STP https://www.youtube.com/watch?v=gREpTaV50bA)
Stop Loss:- Due to buying in the STP-SIP method, we do not use regular stop-loss, we continue our STP method until we got 25 % profit on average price.
My Research Terms Link:-
Earlier Recommendations Update:-
Now we review last fortnights recommendation.
1. HPCL:- For 1 to 15 Dec 2019 I recommended HPCL, Read HPCL research report in this link:-
HPCL Target and Research Report
STP for 1 to 15 Dec:- 302.50
and this STP not triggered between 1 to 15 Dec 2019
So for 16 Dec 2019 to 31 Dec 2020 we updated our STP from 302.50 to 283.95 and this STP also not triggered.
Now we update this STP = 270.60 (for 1 Jan 2020 to 15 Jan 2020)
It means if HPCL crosses 270.60 we buy HPCL stock otherwise our GTT not trigger and we continue to hold out allocated cash for this stock.
2. Hindalco:- For 16 to 31 Dec 2019 I recommended Hindalco read Hindalco Research report at this link:-
Hindalco Target and Research Report
our STT for 16 Dec 2019 to 31 Dec 2019=209 (triggered)
Next STT for 1 Jan 2019 to 15 Jan 2019=219.40
Model Portfolio As Per New Recommendations:-
Monthly Allocation=10000 rupees
1 to 15 Dec 2019 Allocation=5000 rupees
Share HPCL and we put a GTT for STP @302.50 but this price did not come so we continue seat on 5000 cash and updated this GTT from 302.50 to 283.95 to 270.60
16 Dec to 31 Dec 2019 Allocation=5000 rupees
Share Hindalco and we put a GTT for STP 209, this GTT order is triggered and we buy 24 shares average price 209 targets 261.25 (25 percent above from Average price).
1 Jan 2020 to 15 Jan 2020:- Allocation 5000 rupees
Share Ceat we put a GTT for STP 1020
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 the 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 1 Me and my associates or relatives have not held any share of Ceat, 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 ( Ceat ). 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(Ceat ) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (Ceat ). 6. I have been not engaged in market making activity for the subject company (Ceat ).
1. HPCL:- For 1 to 15 Dec 2019 I recommended HPCL, Read HPCL research report in this link:-
HPCL Target and Research Report
STP for 1 to 15 Dec:- 302.50
and this STP not triggered between 1 to 15 Dec 2019
So for 16 Dec 2019 to 31 Dec 2020 we updated our STP from 302.50 to 283.95 and this STP also not triggered.
Now we update this STP = 270.60 (for 1 Jan 2020 to 15 Jan 2020)
It means if HPCL crosses 270.60 we buy HPCL stock otherwise our GTT not trigger and we continue to hold out allocated cash for this stock.
2. Hindalco:- For 16 to 31 Dec 2019 I recommended Hindalco read Hindalco Research report at this link:-
Hindalco Target and Research Report
our STT for 16 Dec 2019 to 31 Dec 2019=209 (triggered)
Next STT for 1 Jan 2019 to 15 Jan 2019=219.40
Model Portfolio As Per New Recommendations:-
Monthly Allocation=10000 rupees
1 to 15 Dec 2019 Allocation=5000 rupees
Share HPCL and we put a GTT for STP @302.50 but this price did not come so we continue seat on 5000 cash and updated this GTT from 302.50 to 283.95 to 270.60
16 Dec to 31 Dec 2019 Allocation=5000 rupees
Share Hindalco and we put a GTT for STP 209, this GTT order is triggered and we buy 24 shares average price 209 targets 261.25 (25 percent above from Average price).
1 Jan 2020 to 15 Jan 2020:- Allocation 5000 rupees
Share Ceat we put a GTT for STP 1020
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 the 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 1 Me and my associates or relatives have not held any share of Ceat, 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 ( Ceat ). 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(Ceat ) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (Ceat ). 6. I have been not engaged in market making activity for the subject company (Ceat ).
