Dec 08 2023, 09:46

Stock Radar: 50% rally in 3 months of the fertilizer stocks:

The fertilizer stocks hit a record high of Rs 854 on 7th December 2023 in intraday trade but failed to hold on to the momentum. It witnessed profit-taking and quickly turned negative largely in line with the price action seen in benchmark indices.

Long-term moving averages such as 5,10,30,50,100, and 200-DMA, which is a positive sign for the bulls.

"FACT stock has surpassed its previous hurdle and is set to trade in a new price territory," said Shivangi Sarda, analyst, Derivatives and Technical Research at Motilal Oswal Financial Services.

"It is trading in an upward- sloping channel on the weekly frame and sustained increase in volumes along with the consolidation on the daily frame is making a pathway for a potential move," she said.

"It has respected its crucial DEMA since April and will act as a base. The entire sector is in momentum and going to add to the stock," highlighted Sarda.

source:et 

Dec 08 2023, 09:29

IDFC Bank, Zomato, IIFL Securities, Five-Star Business, Olectra:

Nifty futures on Gift Nifty traded marginally higher at around, indicating a flat-to- positive start for Dalal Street ahead of the RBI policy outcome today. Here are the top stocks.

IDFC First Bank:
US-based private equity firm Warburg Pincus has sold partial stake in IDFC First Bank through block deals on Thursday.

Zomato:
Japan's Softbank is likely to sell $135 million worth of stake in food delivery company Zomato through a block deal, according to news reports.

Rate-sensitive stocks:
Banking, auto and real estate stocks will be in focus as RBI will announce its policy decision today.

IDFC First Bank:
US-based private equity firm Warburg Pincus has sold partial stake in IDFC First Bank through block deals on Thursday.

Zomato:
Japan's Softbank is likely to sell $135 million worth of stake in food delivery company Zomato through a block deal, according to news reports.

Shriram Finance:
Shriram Finance executed a master agreement for co-lending of loans to MSME borrowers under the scheme of co-lending by way of back-to-back assignments of loans in tranches with SIDBI.

Five Star Business:
Matrix partners are likely to sell 5.87% stake in Five-Star Business Finance through block deals.

Five Star Business:
Matrix partners are likely to sell 5.87% stake in Five-Star Business Finance through block deals, according to reports.

Olectra Greentech:
Olectra has received a letter of award from Vasai Virar City Municipal Corporation, Mumbai for supply and maintenance of 40 electric buses.

Concor:
With an aim to promote sustainable and eco-friendly renewable solar energy, Container Corp and NTPC Vidyut Vyapar Nigam have signed MoU to explore the possibility of setting up PV solar renewable energy projects in Concor terminals.

IIFL Securities:
SAT has set aside SEBI order restraining IIFL Securities from taking new clients.

Sanghi Industries:
Sanghi Industries appointed Sukuru Ramarao as Whole Time Director and Chief Executive Officer of the company

Maruti Suzuki:
The company has received an order for dropping earlier show cause notice from Gujarat GST Authority.

source: et 

Dec 08 2023, 07:52

3 insights to kick-start the day, featuring kidney racket allegation against Apollo:


The UK's The Telegraph newspaper names Indraprastha Apollo Hospitals in New Delhi in an alleged "cash for kidney" racket.

 The Telegraph of UK reports poor patients from Myanmar are enticed into selling their kidneys to be transplanted into patients from across the world. Paying for kidneys is illegal in India. Apollo says the allegations are "absolutely false, ill-informed and misleading." Indraprastha Medical Corporation.

Paying for kidneys is illegal in India. Apollo says the allegations are "absolutely false, ill-informed and misleading." Indraprastha Medical Corporation, an associate of the Apollo group, claims that the hospital complies with every legal and ethical requirement for the transplant procedures including guidelines laid down by the government.

The Indian government agency, National Organ and Tissue Transplantation Organization, has reportedly ordered an enquiry into the issue.

 Shares of One97 Communications (Paytm's parent) closed 19% lower on Thursday after hitting a lower circuit of 20% in the early trade.

 This came a day after the company disclosed that it has decided to reduce distribution of loans below INR50,000, which are prominently postpaid loan products.

Moderation in disbursement of small-value unsecured personal loans was expected across the sector after the RBI in mid-November tightened rules, which made overall unsecured lending (personal loans, credit cards) costlier.



source:et 

Dec 08 2023, 07:42

5 largecap stocks from different sectors with upside potential of up to 34%:

Many sectors which have been able to do well because of policy push by the government. Many may not realize that "Tipper" which is a kind of light commercial vehicle ( LCV) did extremely well due to the fact that it is used in road construction and in the last eight years, that has done extremely well. Similarly a tile company did well because there was a housing boom and auto ancillary which was focussed on EV did well due to push to EV. 


We can look at the companies where there has been an improvement in overall analyst scores. This improvement could be because of any reason, but the fact that they have seen an improvement in their score is an indication that some headwinds have come down for these companies. Another side is that when the markets are bullish and a company witnesses an improvement in its score there is a high probability that the street would reward it more than others as the liquidity is high and is looking for a reason to get into a stock.


Large Cap Stocks with Score Improvement Month on Month

Upside Potential - Dec 7, 2023

Company Ashok Leyland
Name

Latest

9

Avg

Score

Avg

Score 1M

ago

Reco Buy

Analyst 39

Count

Upside 34.7

Potential

IM

44

Retum

Inst

29.3

Stake

Market 51,867

Cap Rs

Company Kajaria Ceramics

Name

Latest

Avg

Score

Ανα Score 1M ago

7

Reco Buy Analyst 27

Count

Upside 27.9

Potential

%

1M

93

Return%

Inst

41.8

Stake

Market 22,033

Cap Re

Cr

Company Sona BLW Precision Forgings

Name

Latest

7

Avg

Score

Avg

6

Score 1M ago

Reco Buy Analyst 16

Count

Upside 26.7

Potential

%

1M

29

Retum

Inst

51.4

Stake

Market 33,565

Cap Rs

Cr

Company JK Cement

Name

Latest

5

Avg

Score

Avg

Score 1M

4

ago

Reco

Buy

Analyst 22

Count

Upside 18.0

Potential

1M

11.1

Retum

Inst

363

Stake

Market 29,190 Cap Cap Rs

Cr

Company Adani Ports SEZ

Name

Latest

9

Avg

Score

8

Score 1M ago

Reco Strong Buy

Analyst 22

Count

Upside 12.0 Potential

1M 26.9

Retum

Inst 20.7

Stake

Market 220,043

Cap Rs

Cr

Calculated from highest price target given by analysts



source: et 

Dec 08 2023, 07:26

3 stocks which benefit from government; increasing rural incomes:

It is either FMCG for two wheelers which are the stocks to look at. Yes it might have been true couple of decades back, but the fact is that in last couple of years there has been many companies which are focussed on purely on rural economy So, they sell their product on in that particular market and when there is boom in that part of the economy, the incremental addition to their margin is high. These companies form the part of the rural income chain.

Monsoon which may impact the demand of seed to any kind of disease which may spread in the case of the poultry industry. That is the reason why some of these companies are making an attempt to diversify their product portfolio which may bring some of the financial ratios of these companies under pressure.

The list comprises companies with a target upside potential of 16 percent from this space.


Rural/Agri Stocks - Upside Potential

Dec 7, 2023

Company Name Avg Score

Kaveri Seed Co

10

Reco

Buy

Analyst Count

2

 Upside Potential%

16.34

Inst Stake

15.3

Market Cap Type

Small

1Y Returns%

18.6

Market Cap Rs Cr

3,478

Company Name

Venky's (India)

Avg Score

7

Reco

Analyst Count

1

 Upside Potential%

15.95

Inst Stake%

0.9

Market Cap Type 1Y Returns%

Small

70

Market Cap Rs Cr

2,758

Company Name

Godrej Agrovet

Reco

Avg Score

Analyst Count

* Upside Potential%

8

Hold

7

12.78

Inst Stake

140

Market Cap Type

Mid

1Y Returns%

5.8

Market Cap Rs Cr

9,878

source: et 

Dec 08 2023, 07:19

Delta Corp wants to enter realty JV with 'sister' firm Peninsula:

Delta Corp promoter Jaydev Mody has a significant stake in Peninsula Land, headed by his sister Urvi Piramal and run by his nephews. This has raised governance concerns as the company doesn't seem to have taken even the large shareholders into confidence.

Last week, Delta announced plans to invest around INR100 crore in Peninsula Land and be a majority partner in an INR250 crore joint venture.

Institutional investors say  seem unhappy about Delta's plan to infuse funds into Peninsula Land, which is led by Mody's sister Urvi Piramal. Moreover, Mody himself owns around 15% in Peninsula and is a part of the promoter group.

"It is a serious governance issue. You are looking at an INR23,000 crore tax liability. Instead of looking at how to solve it, you are trying to move money to a company in which you have a personal stake. The shareholders have not been taken into confidence. We have communicated our unhappiness. We will raise this issue before regulators and other concerned authorities like GST," says a fund manager of a large institutional shareholder, which has a significant stake in Delta Corp.

"Peninsula is neither into
hospitality nor in casino. How are you using shareholder funds to get into this unrelated business? There is neither a valuation report nor any consultation with shareholders. The board is being controlled by the promoter. He is diverting the cash for unrelated purposes," says another individual shareholder.



source: et 

Dec 08 2023, 07:12

Delta Corp wants to enter realty JV with 'sister' firm Peninsula:

Delta Corp promoter Jaydev Mody has a significant stake in Peninsula Land, headed by his sister Urvi Piramal and run by his nephews. This has raised governance concerns as the company doesn't seem to have taken even the large shareholders into confidence.

Last week, Delta announced plans to invest around INR100 crore in Peninsula Land and be a majority partner in an INR250 crore joint venture.

Institutional investors say  seem unhappy about Delta's plan to infuse funds into Peninsula Land, which is led by Mody's sister Urvi Piramal. Moreover, Mody himself owns around 15% in Peninsula and is a part of the promoter group.

"It is a serious governance issue. You are looking at an INR23,000 crore tax liability. Instead of looking at how to solve it, you are trying to move money to a company in which you have a personal stake. The shareholders have not been taken into confidence. We have communicated our unhappiness. We will raise this issue before regulators and other concerned authorities like GST," says a fund manager of a large institutional shareholder, which has a significant stake in Delta Corp.

"Peninsula is neither into hospitality nor in casino. How are you using shareholder funds to get into this unrelated business? There is neither a valuation report nor any consultation with shareholders. The board is being controlled by the promoter. He is diverting the cash for unrelated purposes," says another individual shareholder.

source: et 

Dec 08 2023, 07:07

Delta Corp wants to enter realty JV with 'sister' firm Peninsula:

Delta Corp promoter Jaydev Mody has a significant stake in Peninsula Land, headed by his sister Urvi Piramal and run by his nephews. This has raised governance concerns as the company doesn't seem to have taken even the large shareholders into confidence.

Last week, Delta announced plans to invest around INR100 crore in Peninsula Land and be a majority partner in an INR250 crore joint venture.

Institutional investors say  seem unhappy about Delta's plan to infuse funds into Peninsula Land, which is led by Mody's sister Urvi Piramal. Moreover, Mody himself owns around 15% in Peninsula and is a part of the promoter group.

"It is a serious governance issue. You are looking at an INR23,000 crore tax liability. Instead of looking at how to solve it, you are trying to move money to a company in which you have a personal stake. The shareholders have not been taken into confidence. We have communicated our unhappiness. We will raise this issue before regulators and other concerned authorities like GST," says a fund manager of a large institutional shareholder, which has a significant stake in Delta Corp.

"Peninsula is neither into
hospitality nor in casino. How are you using shareholder funds to get into this unrelated business? There is neither a valuation report nor any consultation with shareholders. The board is being controlled by the promoter. He is diverting the cash for unrelated purposes," says another individual shareholder.

source: et 

Dec 07 2023, 11:16

ये 8 बैंक स्टॉक दे सकते हैं 15% से ज्यादा रिटर्न: 

मानकीकृत स्कोर उत्पन्न करने के लिए पांच प्रमुख घटकों - कमाई, बुनियादी बातों, सापेक्ष मूल्यांकन, जोखिम और मूल्य गति पर ध्यान केंद्रित करने वाले विस्तृत कंपनी विश्लेषण के साथ 4,000 से अधिक सूचीबद्ध शेयरों के मूल्य लक्ष्य के लिए रिफाइनिटिव द्वारा संचालित स्टॉक रिपोर्ट प्लस देखें। एसआर+ रिपोर्ट्स ईटीप्राइम सदस्यों के लिए एक मानार्थ पेशकश है। 


नीचे 5 दिसंबर, 2023 की नवीनतम स्टॉक रिपोर्ट प्लस रिपोर्ट के डेटा के साथ बैंकिंग शेयरों के लिए औसत मूल्य लक्ष्य वाली एक सूची दी गई है। सूची में अगले 12 महीनों के लिए प्रत्येक बैंकिंग स्टॉक का मूल्यांकन करने वाले विश्लेषकों की गिनती भी शामिल है। इस रिपोर्ट के प्रयोजन के लिए, हमने उन शेयरों को फ़िल्टर किया है जिनमें विश्लेषकों की संख्या 40 तक है और तेजी की संभावना 31% तक है। 

सूची को आधार पर क्रमबद्ध किया गया है। 

 मानकीकृत स्कोर उत्पन्न करने के लिए पांच प्रमुख घटकों - कमाई, बुनियादी बातों, सापेक्ष मूल्यांकन, जोखिम और मूल्य गति पर ध्यान केंद्रित करने वाले विस्तृत कंपनी विश्लेषण के साथ 4,000 से अधिक सूचीबद्ध शेयरों के मूल्य लक्ष्य के लिए रिफिनिटिव द्वारा संचालित स्टॉक रिपोर्ट प्रूस देखें। एसआर+ रिपोर्ट्स ईटीप्राइम सदस्यों के लिए एक मानार्थ पेशकश है। अधिक जानकारी के लिए यहां क्लिक करें।



5 दिसंबर, 2023 तक बैंकिंग शेयरों में तेजी की संभावना



अर्थ



लक्ष्य



कीमत



बंद करना



कीमत



लक्ष्य बनाम



मौजूदा(%)



विश्लेषक



गिनती करना



बैंक का नाम



इक्विटास छोटा



फाइनेंस बैंक लिमिटेड



116.00



94.65



22.60



17



डीसीबी बैंक लिमिटेड



142.00



116.65



21.70



19



source:et

 

Dec 07 2023, 11:08

35% तक की तेजी की संभावना वाले 5 मिड और स्मॉलकैप सीमेंट स्टॉक:

समग्र रूप से विनिर्माण क्षेत्र में, सरकार की एक और प्राथमिकता सूची है, वह है राजमार्गों, बंदरगाहों और हवाई अड्डों जैसे भौतिक बुनियादी ढांचे का निर्माण। सभी बुनियादी ढांचा परियोजनाओं को बांधना, चाहे वह बड़ी हो या छोटी, इंजीनियरिंग के ज्ञान के साथ-साथ दो वस्तुएं, सीमेंट और स्टील हैं। जबकि स्टील एक वैश्विक वस्तु है, कीमतें वैश्विक चालों से अधिक निर्धारित होती हैं।

कई मिड-कैप कंपनियां क्षमता स्तर तक पहुंच गई हैं जहां से क्षमता में वृद्धि से अधिक परिचालन लाभ होता है। उन पर ध्यान केंद्रित करने का एक और कारण यह है कि वे उस स्तर पर पहुंच गए हैं जहां या तो वे बड़ी कंपनियों के लिए एक अच्छा लक्ष्य होंगे या वे स्वयं क्षमता विस्तार के लिए कुछ छोटे खिलाड़ियों पर विचार कर रहे होंगे। इसलिए इस क्षेत्र में विलय और अधिग्रहण गतिविधि में वृद्धि देखी जा सकती है।

तेल की कीमतें एक दायरे में बढ़ने से लॉजिस्टिक लागत कम हो गई है। अब यह वह जगह है जहां जोखिम उभरेगा, अगर तेल की कीमत बढ़ती है, तो विनिर्माण स्तर पर ऊर्जा लागत बढ़ जाएगी और पूरी श्रृंखला के लिए रसद लागत भी बढ़ जाएगी जो पूरे उद्योग, विशेष रूप से छोटे खिलाड़ियों को प्रभावित करेगी।

अब तेल की बढ़ती कीमतों का असर लॉजिस्टिक लागत पर पड़ने का जोखिम था। लेकिन चूंकि मध्य पूर्व में तमाम तनाव के बावजूद तेल की कीमतें एक बार फिर कम हो गई हैं, इसलिए संभावना है कि लॉजिस्टिक्स लागत नियंत्रण में रहेगी।


सीमेंट सेक्टर - तेजी की संभावना

6 दिसंबर 2023

कंपनी का नाम

बिड़ला कॉर्पोरेशन

औसत स्कोर

3

रेको

मजबूत खरीदें

विश्लेषक गणना
17

 उपरी संभावना%

35.4

उदाहरण हिस्सेदारी%

20.1

मार्केट कैप प्रकार

मध्य

1M रिटर्न %

11.2

बाजार पूंजीकरण करोड़ रु

11,089

कंपनी का नाम

नुवोको विस्टास कॉर्पोरेशन

औसत स्कोर

5

रेको

खरीदना

विश्लेषक गणना

18

 उपरी संभावना %

30.0

उदाहरण हिस्सेदारी%

21.0

मार्केट कैप प्रकार

मध्य

1M रिटर्न %

9.1

बाजार पूंजीकरण करोड़ रु

13,350

कंपनी का नाम

एनसीएल इंडस्ट्रीज.

औसत स्कोर

7

रेको

मजबूत खरीदें

विश्लेषक गणना

1

 उपरी संभावना%
27.5

उदाहरण हिस्सेदारी %

0:6

मार्केट कैप प्रकार

1M रिटर्न%

बाजार पूंजीकरण करोड़ रु

कंपनी का नाम

छोटा

7.1

1,031

हीडलबर्गसीमेंट भारत

औसत स्कोर

5

रेको

पकड़ना

विश्लेषक गणना

14

 उपरी संभावना%

26.1

उदाहरण हिस्सेदारी %

13.2

मार्केट कैप प्रकार

मध्य

1M रिटर्न%

64

बाजार पूंजीकरण करोड़ रु

4,533

कंपनी का नाम

स्टार सीमेंट

औसत स्कोर

5

रेको

पकड़ना

विश्लेषक गणना

12

 उपरी संभावना%

25.4

उदाहरण हिस्सेदारी %

6.3

मार्केट कैप प्रकार

मध्य
1M रिटर्न %

7.8

बाजार पूंजीकरण करोड़ रु

6,837

विश्लेषकों द्वारा दिए गए उच्चतम मूल्य लक्ष्य से गणना की गई

source:et