Nov 08 2023, 14:45

दिन की शुरुआत करने के लिए 3 जानकारियां; सॉफ्ट बैंक का सबसे बड़ा घाटा:


WeWork, जो सह-कार्यशील स्थान का पर्याय है, अपनी किस्मत को पुनर्जीवित करने के वर्षों के कठिन प्रयासों के बाद अपनी मरणासन्न सांसें ले रहा है। साझा अर्थव्यवस्था और स्टार्टअप संस्कृति का वैश्विक पोस्टर बॉय प्रीमियम रियल एस्टेट के दीर्घकालिक पट्टों के कारण होने वाले खर्चों से दबा हुआ है। सॉफ्ट बैंक के प्रमुख मासायोशी सन ने व्यक्तिगत रूप से WeWork को आगे बढ़ाया था। WeWork का खुलासा, जिसकी कीमत कभी USD47 बिलियन थी, के परिणामस्वरूप सॉफ्ट बैंक के इतिहास में सबसे बड़ी गिरावट हुई है। 

WeWork की विफलता एक अनुस्मारक है कि बड़े और जटिल समस्याओं को हल करने की कोशिश कर रहे मनमौजी संस्थापकों पर बड़े पैमाने पर दांव लगाने का सन का दृष्टिकोण कभी-कभी अप्रिय आश्चर्य पैदा कर सकता है। लेकिन बेटा किस्मत के बेतहाशा उतार-चढ़ाव से परिचित है। बताया जाता है कि दो दशक से भी अधिक समय पहले डॉटकॉम दुर्घटना में उन्हें USD59 बिलियन का नुकसान हुआ था।


सोमवार को शीर्ष अधिकारियों की एक अंतर-मंत्रालयी बैठक में, प्रधान मंत्री कार्यालय ने जनवरी 2024 तक टेस्ला के निवेश प्रस्ताव से संबंधित सभी मतभेदों को तेजी से मंजूरी देने और दूर करने की मांग की। टेस्ला को भारत में दुकान स्थापित करना प्रधान मंत्री के लिए उच्च प्राथमिकता रही है। नरेंद्र मोदी का एजेंडा. टेस्ला द्वारा अरबों डॉलर का निवेश एक महत्वपूर्ण बढ़ावा होगा।


एक सरकारी आयुर्वेद कंपनी को निजी खिलाड़ियों से बायआउट बोलियां प्राप्त हुई हैं। इंडियन मेडिसिन्स फार्मास्युटिकल कॉर्पोरेशन (आईएमपीसीएल) को मैनकाइंड फार्मा और बैद्यनाथ आयुर्वेद सहित दवा निर्माताओं से बायआउट बोलियां प्राप्त हुई हैं। आईएमपीसीएल 1978 में भारतीय औषधि प्रणाली को बढ़ावा देने के सरकार के प्रयास के तहत अस्तित्व में आया। पिछले वित्तीय वर्ष में कंपनी की बिक्री 223 करोड़ रुपये और कर-पश्चात मुनाफा 29.49 करोड़ रुपये रहा था। ऐसा प्रतीत होता है कि आईएमपीसीएल की विनिर्माण साइट का क्षमता उपयोग कुछ साल पहले घटकर 33% रह गया था, लेकिन अब 73% है।
पांच दशकों के बाद, आईएमपीसीएल का अस्तित्व सीमांत पर है।



एक अंतिम बात। पिछले कुछ वर्षों में, सॉफ्ट बैंक ने पहले ही WeWork निवेश से घाटा दर्ज कर लिया है। अलग से, दिवालियापन की फाइलिंग का वेवर्क की भारतीय इकाई पर कोई प्रभाव नहीं पड़ेगा, जिसका बहुमत दूतावास समूह के पास है।




source: et 

Nov 08 2023, 11:59

5 midcap stocks from different sectors with potential upside of up to 39%:

 Mid-cap stocks have been making an attempt to move upward and overall basis even in Tuesday trading session they have been able to hold their head above water. Stocks from sectors like small finance banks, oil refinery and housing finance companies are on the list. 

Refinitiv’s Stock Report In terms of price movement, if the stock has been able to have a positive one month return in this period it is worth bringing it to the watch list. Some of mid-caps have strongly out-performed the market while some are pretty much moved in line with mid-cap indices, which is a minor corrective move and then once again moving upward.
 
Mid Cap Stocks with Score Improvement Month on Month Upside Potential - Nov 7, 2023 Table with 9 columns and 5 rows. 
Sorted descending by column " Upside Potential %" Company Name	Latest Avg Score	Avg Score 1M ago	Reco	Analyst Count	 Upside Potential %	1M Returns %	Inst Stake %	Market Cap Rs Cr 
City Union Bank	9	8	Buy	22	39.6	7.8	52.9	10,284 Chennai Petroleum	9	8	Buy	2	33.7	20.0	6.1	8,629 Equitas Small Finance Bank	7	6	Buy	17	31.7	5.1	44.6	11,084 Home First Finance Co	5	4	Buy	17	30.5	7.2	19.5	7,977 Can Fin Homes	8	4	Buy	18	28.8	0.4	33.8	10,333 * Calculated from highest price target given by analysts source: et
 

Nov 08 2023, 11:39

The largecaps strong buy and strong recos upside up to 20%:



These largecaps have ‘strong buy’ & ‘buy’ recos and upside scope of over 20%some of the stocks which are long term wealth creators tend to move off from the list of algorithm based stock buying lists. 

The reason, the potential upside in them is less than the algo defined levels. As the stock prices kept moving upward, the number of the stocks in the list came down.

 Twelve weeks back they came as low as 3 this is exactly opposite of five months back, when the list was at 25.Stocks like Reliance and others which were there last week have moved out. In the case of some, the last three sessions of gains are the reason for them moving out, in case other analysts have readjusted their forecast after the Q2 earnings were out.

Large Cap Upside Potential
Search in table
Table with 5 columns and 11 rows.
Company Name	Reco	Analyst Count	Upside Potential %	MarketCap Rs Cr

LIC Of India	Buy	16	31.7	386,647
One 97 Comm	Buy	15	31.7	55,869
HDFC Bank	Buy	41	29.8	1,133,925
Biocon	Buy	20	29.0	27,001

ICICI Bank	Strong Buy	41	25.9	662,364

UPL	Buy	25	25.7	41,636
SBI	Buy	44	22.9	512,630

Bandhan Bank	Buy	25	22.6	35,102

Samvardhana Motherson International	Buy	19	21.8	62,282

SBI Life	Strong Buy	30	20.9	133,480

PI Industries	Buy	24	20.6	52,812


source: et 

Nov 08 2023, 10:50

Stock Radar:Tata Consumer breakout from bullish; likely to top Rs 10 level:



The stock rose by over 2% in a week and about 10% in the last 3 months. 

Tata Consumer Products, a part of the tea and coffee industry, haspicked up momentum in the last few months after a breakout from a bullish Pennant formation on the monthly charts.

Short-term traders can look to buy the stock now for a target above Rs 1,000 level in 4-6 months, suggested experts.

The stock hit a record high of Rs 928 on 17 October but failed to hold on to the momentum.

Pennant is similar to a symmetrical triangle. They can be formed both in an uptrend or a downtrend. A Pennant pattern is a short-term consolidation that is formed after a swift rise in the prices of the underlying.

Tata Consumer stock rose by over 2% in a week and about 10% in the last 3 months, Trendlyne data showed.


source: et 

Nov 08 2023, 10:40

3 insights to kick-start the day; Soft Bank's biggest loss:


WeWork, which is synonymous with co-working space, is taking its dying breath after years of agonising efforts to revive its fortunes. The global poster boy of shared economy and startup culture is weighed down by expenses on account of long- term leases of premium real estate.


But Son is familiar with wild fluctuations of fortunes. He is reported to have lost USD59 billion in the dotcom crash more than two decades ago.


In an inter-ministerial meeting of top officials on Monday, the Prime Minister's Office sought to fast-track approval and iron out all differences related to Tesla's investment proposal by January 2024. Getting Tesla to set up shop in India has been high on Prime Minister Narendra Modi's agenda. A multi-billion-dollar investment by Tesla will be a significant boost.


A government-run ayurveda company has received buyout bids from private players.Indian Medicines Pharmaceutical Corporation (IMPCL) has received buyout bids from drug makers including Mankind Pharma and Baidyanath Ayurveda.

For the last financial year, the company had sales of INR223 crore and after-tax profit of INR29.49 crore. It appears the capacity utilisation of IMPCL's manufacturing site had declined to 33% a few years ago but now stands at 73%.
After five decades, IMPCL has a marginal existence. 



One last thing. Over the past few years, Soft Bank already booked losses from WeWork investment. Separately, the bankruptcy filing has no impact on the India unit of WeWork, majority owned by Embassy Group.


source: et 

Nov 08 2023, 09:38

$553 million investment by US in Adani's Shrilanka port:



US invests $553 million in Adani’s Sri Lanka port to curb China’s influenceThe US will provide $553 million in financing for a port terminal in Sri Lanka’s capital being developed by Indian billionaire Gautam Adani, as New Delhi and Washington look to curtail China’s influence in South Asia.The funding is part of a global acceleration of DFC investments that totaled $9.3 billion in 2023.

 A US official described the Sri Lanka port financing as emblematic of the US commitment to be more engaged in development projects across the Indo-Pacific.China had invested about $2.2 billion in the island nation as of the end of last year, its biggest foreign direct investor. US officials have publicly criticized Sri Lanka’s little-used southern Hambantota port as unsustainable and part of what it calls China’s “debt-trap diplomacy.”

DFC, a development finance agency launched under the Trump administration, was established to aid developing nations while advancing US foreign policy goals. It struggled at first to stake out projects around the world due to the Covid-19 pandemic.


source: et 

Nov 07 2023, 15:21

स्टॉक रडार: ऊंचाई से 20% नीचे! ईवी स्टॉक निचले स्तर पर दिख रहा है:

ओलेक्ट्रा शून्य उत्सर्जन के साथ ईबीयूएस पेश करके सार्वजनिक परिवहन के लिए एक हरित ऊर्जा समाधान प्रदान करता है। कंपनी भारत की पहली इलेक्ट्रिक बस निर्माता भी है। 13 जुलाई, 2023 को स्टॉक 1,465 रुपये की रिकॉर्ड ऊंचाई पर पहुंच गया। 3 नवंबर को शेयर 1,176 रुपये पर बंद हुआ, जो लगभग 20% की गिरावट है।

ईवी क्षेत्र में यात्री वाहन खंड का हिस्सा, ओलेक्ट्रा ग्रीनटेक, जुलाई 2023 के उच्चतम स्तर से लगभग 20% गिर गया है, लेकिन चार्ट संरचना से पता चलता है कि स्टॉक शायद निचले स्तर पर पहुंच गया है।

उच्च जोखिम उठाने की क्षमता वाले अल्पकालिक व्यापारी अगले 2-3 सप्ताह में 1,200 रुपये के स्तर तक संभावित उछाल के लिए स्टॉक खरीदने पर विचार कर सकते हैं।

विश्लेषक, डेरिवेटिव्स और तकनीकी अनुसंधान, शिवांगी सारदा ने कहा, "पिछले कुछ हफ्तों के समेकन के बाद ओलेक्ट्रा ग्रीनटेक स्टॉक निचले स्तर पर आ गया है और पूरा ध्यान पूरे ऑटो पैक पर है, जिसमें से इस स्टॉक में प्रमुख समर्थन क्षेत्रों में खरीदारी देखी जा रही है।" मोतीलाल ओसवाल वित्तीय सेवाएँ।




source: et 

Nov 07 2023, 11:02

5 stocks with  improvement and upside up to 44%:


Nifty and sensex are inching upward once again, given the fact that some of the headwinds are still present, it would be still be better to ensure that caution is the word which stay in one's mind while looking at stocks Caution in terms of the socks where analysts are bullish.It is time to take a step back, think and then make a decision both when buying and selling any stock as global flows have high probability of changing directions. 

The selected stocks depict a strong upward trajectory in their overall average score. This implies that there has been a significant improvement in their market outlook in the given time frame.

More than the decline, what is more troublesome is that market breadth on the day of correction in the market is extremely bad. On some days it has reached as high as 9 stocks declining to I stock moving upward. Only look at those stocks at this point of time where there has been a fundamental improvement in terms of macros factors which govern that industry.It would be better to move out of those stocks.

Also if one looks at the earning season, the majority of Q2 numbers are not giving any positive surprises. In such times, if one is looking to buy stocks it would be better to look at stocks where some developments have made analysts turn bullish on them.

The reaction of the street would be an important thing to watch when mid-cap and numbers of mid and small cap companies from manufacturing space give their results.

Top Picks of the week

Gift

Nov 6, 2023

Mazagon Dock Shipbuilders

Company Name

Latest Stock Score Stock Score 1W ago

Stock Score TM ago

AA

FONT SIZE

Reco

Hold

3

Rat

44.1

14

Analyst Count

Upside Potential (%)

Inst Stake (%)

Market Cap Type

Market Cap Rs Cr

Large

38,777

Motilal Oswal Financial

Company Name

Latest Stock Score

10

Stock Score 1W ago

9

Stock Score 1M ago

Reco

Strong Buy

5

41.6

Analyst Count

• Upside Potential (%)

Inst Stake (%)

Market Cap Type

36.3

Mid

Market Cap Rs Cr

14987

Can Fin Homes

Company Name

Latest Stock Score

Stock Score 1W ago

Stock Score 1M ago

4

Reco

Buy

29.5

Analyst Count Upside Potential (%)

Inst Stake (%)

Market Cap Type

Market Cap Rs Cr

33.

Mid

10,272

Apollo Pipes

Company Name

Latest Stock Score

Stock Score 1W ago

Stock Score 1M ago

7

Reco

Strong Buy

6

29.3

Analyst Count

Upside Potential (%)

Inst Stake (%)

Market Сaр Туре Market Cap Rs Cr

18,7

Small

2847

Five-Star Business Finance

Company Name

Latest Stock Score

Stock Score 1W ago Stock Score 1M ago

10

7

Reco

Strong Buy

5

183

Analyst Count

*Upside Potential (%)

Inst Stake (%)

Market Cap Type

Market Cap Rs Cr

45.5

Large

21,980

Calculated from highest price target given by analysts.


source: et 

Nov 07 2023, 10:02

6 midcap stocks with levels of RoE and scope of up to 38%:


Mid-cap stocks are risky bets and they should be aware of the risks while buying them. Anyone who has any doubt should look at three months, October 2021, June 2022 and April 2023. The first date is when small and midcap stocks were at their peak and the second i.e. June 2022 is when they were at their lowest. In just nine months a number of them lost all the gains they had made in two years in the covid rally. 

 Refinitiv's Stock Report lists stocks with high upside potential over the next 12 months, having an average recommendation rating of "buy" or "strong buy.

 Investing in mid cap stocks is one of the toughest challenges for any investor. This challenge gets much bigger when the valuations are extremely high but an investor's desire to invest in them is high due to the fact that they have been impressed by recent gains in their mid-cap stocks.

October 2021 and 2022 and April 2023. First date is when small cap stocks were at their peak and second i.e June 2022 is when they were at lowest. During this period of just eight months a number of them lost all the gains they had made in two years in the covid rally. 

Every sector has a different operating matrix which has high correlation with returns companies in that industry are able to generate. For some industries like software and services,15 to 20 percent net margins would be normal. For others, like construction and contractors even the best players struggle to move to double digit margin. Whether it is ROCE, ROE or net margins all is dependent on the underlying business.

Mid Cap Stocks with Net Margin & RoE

Upside Potential - Nov 5, 2023

* Upside Potential %

Inst Stake %

Ma Ca

Company Name

Net Margin %

ROE %

Avg Score

Analyst Count

Reco

CCL Products

5

Buy

10

38.9

12.5

19.7

25.8

દ

Raymond

10

Strong Buy

6

38.9

18.3

20.1

14.7

12

Garware Technical Fibres

8

Buy

3

30.9

14.1

17.3

14.2

€

Happiest Minds Tech

3

Buy

2

29.7

15.0

21.7

4.3

12

Triveni Turbine

8

Buy

6

28.7

16.0

26.2

27.0

12

La Opala RG

Strong Buy

7

3

26.2

28.8

16.2

19.6

4

Calculated from highest price target given by analysts. 

Nov 07 2023, 09:38

5 midcap pharma stocks upside  up to 37% 10000:

A large number of small and mid-caps pharma companies are announcing one or the other thing either about US FDA or European authorities giving approval or inspection. While the large players had moved to international markets a long time back, a number of small companies that had domestic focussed business are also moving into the developed global markets. 

After a long period of under performance, pharma stocks have seen interest coming back from institutional investors. 

Before moving further, it is important to understand that given the diverse nature of business which an individual pharma company does, each company is an industry in itself. But because they are clubbed in a common sectoral word called "Pharma stock" and tend to move in tandem even though one segment would gain at the cost of another. 

Select domestic pharma companies  have been pushing for backward integration have seen some improvement in their margins. At the same time some of the headwinds pharma companies whose fortunes are tied up with pricing trends in US markets may have turned into tailwinds. 


Pharma stocks - Upside potential

Nov 5, 2023

 Upside Potential

Inst Stake

Company Name

Avg Score

Analyst Count

Market Cap Type

Market Cap Rs Cr

Reco

Indoco Remedies

5

Buy

7

37.5

18.6

Small

2,948

Supriya Lifescience

4

Strong Buy

2

37.0

5.5

Small

1,990

Aarti Drugs

5

Buy

3

33.7

6.5

Mid

4,230

Granules India

8

Strong Buy

7

28.5

23.4

Mid

8,528

Eris Lifesciences

4

Buy

11

27.2

18.2

Mid

11,885

Calculated from highest price target given by analysts