INVESTMENT PORTFOLIO

Hello All,

Currently, i have 4 stock to recommend.

1. TRIDENT: A leading textile company is poised for a good growth  between 15-20%  CAGR in the next 3 years. Deleveraging of the balance sheet along with  better capacity utilization in the yarn along with a fully integrated textile play offers a lot of value.

BUY: CMP 58.1


2. CASTROL: A market leader in engine oil marketing is currently trading at a steep discount to its historic price.
BUY CMP 172.7


3. SUPREME IND: Supreme is a fully integrated plastic play. This company enjoys better margins compared to finolex and Nilkamal and has plenty of Niche , high margin products with entry barriers.
BUY AT 1230. TGT 1550

4.GODREJ CONSUMER: Godrej consumer has given cosistently given volume growth a margin expansion.

BUY CMP 1084 TGT 1350.

How to go about investing in the current market scenario

Hello All,

It has been a very volatile 2018. While the Nifty is more or less flat, the Midcap indices have corrected strongly leading to a substantial erosion of many of the portfolios. This may continue for some more time however i think, there are some of the stocks right now which offer value. The Idea is to buy some of  these stocks right now, and remaining at lower levels.

2018 is going to be a volatile year, as a few BJP run states are going for elections, The Currency is close to its all time high, and the OIL prices are also steady, which has weakened some of India's fundamentals.

To beat the market returns, one should follow 50% of the capital as investment portfolio and the remaining 50% as short term trading portfolio. 

Going forward i will be sharing many of the short term trades with you, as well as some investment ideas.

Thanks