Rajesh_roots_108

Rajesh_roots_108

(MTPL) is a leader in rigid plastic packaging in India. It manufactures injection molded containers for lubes, paints, food, and other products. July 31, 2024: Close to 52 W Low(715), RoCE/RoE > 11.5%, Dividend yield=0.72%, OPM=19% PEG ratio=2.51% Promoter=32.75%, Public=30%, FII + DII = 37% May buy around 825 and in further dips to accumulate without fail.

Rajesh_roots_108

July 31, 2024 : close to 52 W Low, correct time to fresh buy / accumulate from 1626 levels and also in further dips. RoCE/RoE > 11, PEG ratio=1.55, OPM=36.4%, CAGR>20 for last 5 yrs Median sales growth=27.6% for last 10 years Promoter => 60%, FII & DII => 16%, Public = 23% Dividend yield = 0.06% Seed now, water it, waiting time for bloom, growth and harvest.

Rajesh_roots_108

No Debt, CAGR > 30 for last 5 yrs, PE 8, PEG ratio < 1 OPM > 65% Whoever accumulated IDFC First bank already or whoever wanted to buy fresh, its TIME. If you buy IDFC. An IDFC shareholder will get 155 shares for every 100 shares due to merger. If any one missed already, now may within record date. Remember, the value and growth of IDFC First bank is comparable...

Rajesh_roots_108

For last 3 years ROCE/ROE>35, CAGR for last 5 years>35, CMP<Intrinsic Value(261), trading below DMA 50/200, PEG<1, Stock P/E<Sector P/E, NO DEBT with surplus in Reserves and Investments, key support lies from Rs.170 to 180, waiting for a trigger to go up. Note : Promoters reduced their stake -4 % in last 3 years, still majority holdings belong to owned by...

Rajesh_roots_108

Valuation : PE = 5.32 FII dumped their money in this stock for last three years. (+15%) Excellent ROCE and ROE > 30%, Dividend Yield = 2.79 %, CAGR over last 5 years > 70% Fresh entry above Rs.800 is good to accumulate for LIFETIME.

Rajesh_roots_108

Shreyans is a multi unit group with interests in Paper in the range of 44 to 200 GSM, promoted by the well known OSWAL family of Ludhiana. As on 14/June/2024, CMP < BV < IV => 268 < 277 < 556. ROCE & ROE > 25%, Debt to Equity = 0.09, Low / No debt, Stock PE < Sector PE => 4.26 < 8.63, EPS=63, Good OPM%, PEG ratio<1 Another quality stock to buy and accumulate for...

Rajesh_roots_108

Motherson Sumi - Undoubtable stellar company to be mandatorily kept in our portfolio. It is a market leader in the Indian wiring harness industry with a market share of over 40%. Less Debt, 3 years ROE=48.2%, Dividend payout=60%, Decent FII & DII holdings, Public holding:11% EXCELLENT VALUE/GROWTH STOCK TO BUY/ACCUMULATE AT EVERY SUPPORT PRICE

Rajesh_roots_108

PEG Ratio<1.0 Debt to equity<1 Return on equity>15 Piotroski score>7 PE<10 RoCE>34.8 % RoE>25 % for last 3 years Good profit growth of 89.2% CAGR over last 5 years

Rajesh_roots_108

POWERGRID INFRASTRUCTURE INVESTMENT TRUST - an InvIT ->85% share in India’s cumulative inter-regional power transfer capacity ->Highest market share in Inter State Transmission system projects under TBCB mechanism Dvd yield=11.85%, BV=86, Debt free company -> A low risk dividend power sector based InVIT Consolidation after a downfall and waiting for a trigger.

Rajesh_roots_108

Sheetal Cool Products Ltd-SmallCap Profit growth=39.6% CAGR over last 5 years Poor sales growth of 10.6% over past five years Last four years, Promoters increased their stake from 55.9% (Mar 20) to 65.59% (Mar 24). Last four years, Retailers suppressed their stake from 44.10 (Mar 20) to 34.01% (Mar 24). Further upmove based on the heat generated on earth by sun...

Rajesh_roots_108

BPCL - a OMC (Oil Marketing Company) in India; under OIl & Gas Refining Marketing category. ++ Public holding=8%, Promoter Holding>50, Div Yield=3.57%, PE<5, Mcap> One Lac 25000 Cr., CMP > BV, CMP < IV, RoCE / RoE = 6.5, PEG<0, PE<Ind. PE, Debt reduced in last 3 years, (Reserves+Interest)=₹ 97,000 Cr., Expected OPM=10% Since March 2020 to March 2024, FII :...

Rajesh_roots_108

Nippon India ETF Nifty IT Tracking Error: 0.04% Expense Ratio: 0.22% Apart from Banking and Finance in NSE/BSE, IT index playing a major role for a decade. Its really worthy to allocate atleast 10% of our portfolio comprised of Sector indices whenever one reaches / close to major support levels. Instead of buying IT stocks (costliest), slowly convert into IT...

Rajesh_roots_108

GSPL - a PSU, MCAP>₹ 17,000 Cr., IV>850 (really worthy to buy at low levels), RoE>18, RoCE>26, Less Debt, PEG<1, OPM>19%, (Investments+Reserves) = ₹ 10,000 Cr. On Mar 2024, Promoters=37.63%, FII=15.67%, DII=24.74%, Govt=2%, Public=20% As per the golden rule for any PSU with huge stake with FII/DII, its always GO WITH THE FLOW like buy at low levels when PE is low...

Rajesh_roots_108

No Buy or Sell call or swing trade suggestions. Only to find the periodical/historical support and resistance to pick up and drop the stock. Bandhan bank is a clean sweep from top and waiting for the U-turn, so wait and watch for the upward curve, but accumulate slowly in (SIP) weekly dips or monthly dips in few quantities where relies on support levels. MCAP>₹...

Rajesh_roots_108

A deposit-taking NBFC & part of Muthoot Group from South India, pioneered in lending business for 30 years. MCAP=₹ 499 Cr., CMP15%, PE<10 FII/DII reduced the stake in last 3 years. CMP flow to feet to start the journey towards Peak.

Rajesh_roots_108

Digidrive Distributors Limited, a RP Sanjiv Goenka Group company, a specialised master distributor for retailing goods on all digital marketplaces. MCAP=₹ 146 Cr., PE<IND PE, No Debt, FII=17%, DII=2.22% HIGH RISKY small cap and so at cheap cost Weak financials bottomed down from peak, Trust will form once the rust will be gone, waiting for the (positive)...

Rajesh_roots_108

MCAP=₹ 1,500 Cr., CMP < IV (₹ 380), RoCE/RoE > 45%, PEG<1, PE<IND PE, SENSATIONAL PROFIT/RoE/SALES GROWTH consistently for the last 5 years, go thru the numbers. Pledge=6.31% MUST TO BUY ON DIPS at PROPER SUPPORT LEVELS.

Rajesh_roots_108

M K Proteins Ltd ROCE/ROE>18, No/Less debt After stock split from FV from Rs 10 to Rs 1, in consolidation mode now. Routing to root to grow with leaves to deliver oxygen (proteins) for all.