JAICORP "OVER"? what about other real estate stocks ?This post is regarding Real estate in india also , so kindly read completely for the effort i kept into writing this article
jaicorp
sold their sez zone at very discount price
its is a real estate company and its main asset was sez almost entire business
so investors lost trust in this company in future also we dont know what they will do to other sales if any,they might never show real value for any other sales also like many unlisted real estate companies
there is a saying
"once a crook is always a crook"
i dont know why sebi is not taking any action or how is it even legal , may sebi need to bring laws for real estate companies in such a way that investors evote in case of low value sale etc
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now the real dilema is that what if same practices are done by other real estate companies
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we know in india others see a guy doing illegal things and they also start doing thoes things or others will also start to exploit those loop holes
so others are also risky which have land bank stories
i.e is why land value is never included in book value in stocks and are traded at discount
//////////////////(and this is different topic about real estate in india, is real estate going to crash?)
however in india land prices are inflated in such a way that in USA , Europe, Canada, Australia,germany, etc have cheaper prices and better ROI
but why in india land prices are hyped ?
for example if you buy an acre of land for 2CR (crore) and give it to development
for 1 acre i take minimum count ,atleast you will get 30 2bhk apartments
lets say each sold for 30 lakhs
30*30=900 lakhs which is 9cr
construction cost say 4cr atmost still left with 5 cr , after land cost is taken off it will be about 3 cr profit still , so people assume this and are saying 1 acre here cost around 2cr ,
and all real eastate guys marketed people into buying apartments saying you can take house loan , or instead of paying rent you can buy on loan and can pay interest , this went so hype that people started to buy houses as investment than to live in that house ,
soon people started over construction apartments are build too much ,
people who thought apartment as investment thinking later it will appreciate the problem is when years pass on for the same price any guy who want to buy will buy a new apartment that to some what far from the city center as cities are expanding , and there will be lesspollution and they also think city will expand later and our land price will appreciate,
and however they will get it much cheaper so they prefer some what outside and people who bought as investments remains unsold and their value will keep depreciating with time
any country in world you go and look everyone prefers individual house only in india they are promoting apartments so that they get huge profits , but individual house are the best we do not lack land but people over hype prices that are costlier than USA, and greater fool theory is going on thinking someone will buy it for much higher prices
simply an agricultural land they say 2cr per 1acre but if you buy it 2cr and do agriculture you hardly get 20,000 rupees over 2cr so is the prices justified ?
road side lands are a different thing as they can be used to develop commercial real estate like you build a showroom and rent it ,so roi will be good
but in villages people are saying 2cr is so stupid they are assuming apartments case and are saying those prices so best thing is prefer individual house ,
unless its commercial real estate land value will not appreciate. so i think already realestate is overhyped do not when people will start to realize individal is house is better just like in other countries
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Here are list of some companies where like jaicorp people think they have land banks
and we dont know they might also do just like jaicorp did to their investors
if you know any please mention in comments if i missed any
BF Utilites
Bf Investments
Nesco
BBTC
Maharastra scooters
bombay dyeing
BDH
KCP
empire industries etc if you know any other please mention
Disclaimer- Just my view and opinion trade at your own risk not an investment advice
these are only for educational purposes
Value
IRCTC-A monopoly stock available at discount!Technically, IRCTC has been in an uptrend since its listing in 2019.
Stock has taken support multiple times at trendline visible on chart.
If stock breaks this trendline due to bearish broader market, we can see a swift move towards 660 levels which is yet another demand zone.
Levels given on chart.
As most of us know, it is a monopoly PSU stock and has big potential in long term given the expansion of rail networks in India. It is not a recommendation but my personal opinion. I am a NISM Certified research analyst and not SEBI registered.
"BE GREEDY WHEN OTHERS ARE FEARFUL.” Subject :
During this period, I view the market downturn as an opportunity to acquire quality stocks at lower valuations for long-term investment. As mentioned above, I am particularly interested in key levels for potential entry points. I wanted to share these insights with all of you, hoping you find them helpful. Thank you, everyone!🙏🏻
The recent downturn in both Indian and global stock markets can be attributed to several
key factors:
1. Monetary Policy Shifts: The U.S. Federal Reserve's recent decision to reduce the number of projected interest rate cuts for 2025 has heightened investor concerns.
2. Rising Treasury Yields: A significant selloff in long-dated U.S. government debt has pushed 10- and 30-year Treasury yields to their highest levels in nearly seven months. This trend poses a threat to stock valuations, as higher yields make risk-free government debt more attractive compared to equities.
3. Geopolitical Concerns: The potential return of Donald Trump to the U.S. presidency and his proposed economic policies, have raised fears of increased inflation and global trade tensions. These uncertainties contribute to market instability.
* Escalating conflicts in regions such as the Middle East have increased market volatility and investor uncertainty.
4. Foreign Investor Behavior: In India, heavy selling by foreign institutional investors has exerted downward pressure on markets. This trend is influenced by global monetary policies and a reduced appetite for risk amid prevailing uncertainties.
5. Sector-Specific Declines: Sectors such as financials and information technology have experienced notable losses, further dragging down market indices.
These combined factors have led to a bearish trend in both Indian and international stock markets in recent weeks.
About Reliance industries limited 📉:
1. Weak Performance in the Oil-to-Chemicals (O2C) Segment: RIL's O2C business, a significant revenue contributor, has faced challenges due to shrinking margins amid global oversupply. In the second quarter of FY25, the company reported a 5% decline in net profit, largely attributed to poor performance in its oil refining and petrochemical business. This segment was significantly impacted by cheap Russian crude oil flooding the market, pushing product margins lower.
2. Delays in IPOs of Jio and Retail.
3. Slowing Growth in the Retail Business: RIL's retail division has encountered slower growth, influenced by factors such as rising real estate costs and increased.
4. Broader Market Trends and Investor Behavior.
#valueinvesting. #indianstockmarket. #Reliance
RELIANCE "KING OF MARKET"Please consult your financial advisor before investing.This is only for learning purpose of chart.
We are NISM certified EQ and MCX trader but not SEBI register investment advisor.
THERE IS COMFORT IN VALUATION AT THIS POINT NOTE DOWN LONG RELIACNE WITH SL 1195.
3-4 MONTHS TGT 1455-1460...
ntpc green great opportunity fundamental analysis NSE:NTPCGREEN
conclusion:
NTPC Green is a stock with high growth potential
With increasing investments in the renewable energy sector
and government support, this company can perform quite cmp:144.13
well in the future. Current pe: 352
Price to sales:61.9
Roe:6.20
Roce:7.60
You can see that the company's various ratios indicate that it is significantly overvalued compared to its peers in the sector
We can see that the company's P/E ratio is very high and the price-to-sales ratio is 61.9, which is abnormal
We can assume that the company has high growth potential and is backed by a strong parent company. However, the current market valuation seems to be anticipating future earnings
"Additionally, we can see that the company's ROE and ROCE are quite low. This could be due to factors like heavy capital expenditure or a debt burden. However, the situation might improve in the future, and we could see the company's ROE and ROCE grow."
"Yes, the company has high growth potential, but a valuation of 1.23 lakh crore for a company with 4000 crore rupees in revenue doesn't seem justified. However, due to its high growth potential, NTPC Green has received such a high valuation."
Raymond Breaking 200EMA from good Support.NSE:RAYMOND today broke out 200 EMA from a Good Support on Back of Exchange approval of "no objection" letter from the National Stock Exchange and NSE:BSE to spin off its real estate business, Raymond Realty.
🙋♀️🙋♂️If you have any questions about this stock, feel free to reach out to me.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FLLOW for more
👍BOOST if useful
✍️COMMENT Below your views.
Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback.
Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Biggest IPO of INDIA Hyundai Motor : Risk factorsThe Hyundai Motor India Limited IPO, which commenced on Tuesday, October 15, 2024, is generating considerable buzz. The public issue closes on Thursday, October 17, 2024, making tomorrow the final day for subscription. As of the second day, the IPO has achieved a 42% subscription rate (based on BSE data). Let's delve deeper.
Key Highlights of the IPO:
Launch Date: October 15, 2024
Closing Date: October 17, 2024
Current Subscription (Day 2): 42% (BSE data)
Significance: Largest IPO in India to date, surpassing the LIC IPO
IPO Type: Entirely an "Offer for Sale" (OFS)
Understanding the Offer for Sale (OFS)
Nature of OFS: Existing shareholders, including founders, promoters, or board members, are selling their shares to the public.
Lack of Fresh Funds: The IPO is not raising new capital for growth or expansion. No new shares are being issued.
Questions to Consider:
Why is the company opting for a complete OFS instead of issuing new shares for growth? What does this suggest about the company's future plans?
What are the implications for future company expansion and innovation?
Concerns Over High Dividend Payouts:
Dividend Payouts: 178% in March 2024 and 229% in March 2023.
Possible Implications: While high dividends suggest strong profitability, they also raise concerns about the company's reinvestment strategy. Are profits being prioritized for shareholder payouts rather than business growth?
What This Might Mean for Investors:
Are current shareholders primarily looking to maximize profits from high dividends before offloading shares?
How does this dividend strategy impact the long-term sustainability and growth potential of the company?
Important Considerations
Before investing, carefully consider:
Thorough Research: Analyze the company's financial statements, strategic plans, and competitive landscape.
Risk Assessment: Evaluate the potential risks associated with the OFS structure and the high dividend payout history.
Investment Goals: Ensure the investment aligns with your financial goals and risk tolerance.
Final Thoughts:
The Hyundai Motor India IPO presents a investment opportunity, but it also carries inherent risks. The high dividend payouts and the OFS structure warrant careful scrutiny. Investors should conduct thorough due diligence and make informed decisions before participating. The impending deadline adds another layer of complexity, underscoring the need for a well-considered approach.
thank you for your support, your likes & comments.
Disclaimer: This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
Piramal Enterprises Ltd - Value Investing?Piramal Enterprises Ltd - Analysis
The stock is displaying a promising bullish candlestick pattern , signaling a potential halt to its recent downtrend and a possible upward turn in the short term.
There is price and psi divergence seen on daily chart, which is positive indication.
Moreover, the stock seems to present an appealing value investment opportunity based on two crucial valuation metrics:
Price/Book Ratio of 0.69 : This indicates that the stock price is relatively low compared to the company's book value, reflecting a potentially undervalued asset.
Price/Cash Flow Ratio of 14.12 : This ratio suggests that the share price is reasonably low when weighed against the company's generated cash flow, indicating a potentially favorable investment in terms of cash flow generation.
Additionally, the Earnings Yield of 18% signifies the return the company generates on each invested dollar, indicating a relatively robust performance in generating earnings.
PLEASE NOTE THAT:
This chart analysis is only for reference purpose.
This is not buying or selling recommendations.
I am not SEBI registered.
Please consult your financial advisor before taking any trade
Long Term & Short Term Investing Always Invest Minimum For 4.8 Year. You Can Get Better Then Mutual Fund Longterm Investing Minimum Time is 4.8 Year.
For Longterm Investment I Prefer 1000-1500 CR Market Cap Company Below 3 Year I Invest in SME /MicroCap.
Small Company High Risk So Can’t Assume 5-10 Year Plan.
Disclaimer : This is NOT Investment Advice. This Post is Meant for Learning Purposes Only. Invest Your Capital at Your Own Risk.
Happy Learning. Cheers!!
Shyorawat Arun Singh ❤️
(@Shyorawat_ArunSingh)
Founder : Shyorawat Capital
LONG TERM INVESTMENT PICK - BANDHAN BANK - READY TO TAKE OFF ?SYMBOL - BANDHANBNK
Incorporated in 2014, Bandhan Bank is a commercial bank focused on serving underbanked and underpenetrated markets in India. The company has a PAN-India presence and offers a wide range of banking products & services and asset & liability products and services designed for micro banking and general banking.
This company is fundamentally good. having 32,800 cr. market cap, Bandhan Bank is currently trading 11 P/E.
This stock is in a downtrend since a long time. Currently trading at 200 which is a long term strong demand zone.
Long positions can be made at CMP 200 with stoploss of 170.
I believe this stock can be next multibagger & this is a great investment pick at current levels.
Targets can be 600 & 700 which is ATH & beyond.
Disclaimer - I have invested my investment allocation today. Do not consider this as buy/sell recommendation. I'm sharing my analysis & my investment position. You can track it for educational purposes. Thanks!
ONGC is bearish yet bulllish Please consult your financial advisor before investing.This is only for learning purpose of chart.
We are NISM certified EQ and MCX trader but not SEBI register investment advisor.
ONGC is bearish in trend but crude is expected too rise so we can get a swing upto 7-9% in 15-20 Days...
Piramal Pharma All Time High Breakout #PPLPHARMAKey Highlights : 👀
🔷 Name : NSE:PPLPHARMA
🔷 All Time High Breakout 🔥
🔷 Monthly Bollinger Bands Blast 🔥
Disclaimer: This is NOT investment advice. This post is meant for learning purposes only. Invest your capital at your own risk.
Happy Learning. Cheers!!
Shyorawat Arun Singh ❤️
(@Shyorawat_ArunSingh)
Founder : Shyorawat Investing School