Nifty Results Analysis – Q1 | 2016
Yesterday on ET Now – analyzed earnings trend for constituent companies of the S&P CNX Nifty. On Year-on-Year basis (Q1 2015 to Q1 2016) earnings showed a decline of ~1.4%. In comparison, stock prices went up by over 13% during the last 12 month period. Current PE Valuation of the Nifty = 23.10 Excel Calculation […]
PSU Bank Stocks and Basel III Capitalization Concerns
Over the last 5 trading sessions, stocks of public sector banks have surged anywhere between 5-25% in trade. They have caught the attention of investors and traders alike. Besides old timers who invested in PSU bank stocks for high dividend yields, there are many others who now believe that these banks could turn things around […]
Is This Time To Go Short on Stocks?
If you read my previous posts you will know that usually I am not the one who recommends going short on stocks. Almost never! The big advantage of not being extremely dogmatic with how money making is done is that when opportunities are crystal clear you implement them: Why You Never Hear About Obvious Opportunities? The […]
Indian IT Stocks – Industry wise Revenue and Exposure
Much against the overall market trend of are super expensive valuations, large cap IT Stocks are optimally poised and are likely to provide green shoots going forward. Nifty PE Ratio (28 July 2015) 23.21 Average PE Ratio for top 5 IT companies (5 year average) 20.43 Average PE Ratio for top 5 IT companies (Current […]
Infibeam – IPO Review
Key Facts: [1] Integrated Business Model – Infibeam Limited (“Infibeam” or the “Company”) operates in the following divisions: Infibeam BuildaBazaar (BaB) – an ecommerce platform which provides cloud-based and customizable digital solutions and other value added services to enable merchants to set up online stores. As of March 31, 2015, the Company had 33,489 registered merchants on the […]
Why Indian Aviation Stocks Will Not Make You Money?
Indian Aviation Sector Overview While airlines like Indigo are still hopeful of a successful IPO, if the performance of current aviation stocks is anything to go by, not a single airline has generated any positive shareholder returns over the last many years. While Federation of Indian Chambers of Commerce and Industry (FICCI) expects that the […]
What To Do When Stock Prices Are Expected to Fall?
Something about human behavior stops all of us from making a decision to sell a thing in loss, no matter how deep are losses keep growing. Equally, greed for a few rupees more is what keeps the gambler going. When it comes to stocks, the best of us behave no different. Exactly 3 months back, […]
Cafe Coffee Day- IPO Review
Key Facts: [1] Diversified Business – Coffee Day Enterprises Limited (“Coffee Day” or the “Company”) operates in the following divisions: Coffee and related businesses – Cafe Coffee Day (CCD), Cafe Coffee Day Lounge, Cafe Coffee Day Square, Coffee Day Xpress, CCD International and coffee vending machines; Leasing of commercial office space – Technology parks and Special Economic Zone […]
L&T Finance Holding Stock Analysis
L&T Finance Holding Limited (“L&T Finance” or the “Company”) is promoted by one of India’s leading construction companies- Larsen & Toubro (L&T). L&T Finance is registered with the RBI as an Non Banking Financial Company (NBFC) and a Core Investment Company (CIC). The Company offers a comprehensive portfolio of financial products and services through its […]
Block Deals and Bulk Deals
Block Deal: A single trade of over 5, 00,000 shares or a trade where the total value in monetary terms is greater than or equal Rs. 5 Cr. Timing: The market participants are allowed to enter into block deals only during the first 35 minutes of the continuous trading session as the market opens i.e. from 9:15 am to […]