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Sunday, January 10, 2016

Upcoming Small or Midcap for 5 years Time Period

#1. Force Motors 
Sector :Auto
Current Price :₹ 2,978.00
Book Value: ₹ 1,058.51
52 Week High/Low: ₹ 3,785.00 / ₹ 1,131.30
Advantages 
 - Company is virtually debt free.
 - Promoter's stake has increased
Disadvantage 
 - Company has a low return on equity of 5.29% for last 3 years.
 - Earnings include an other income of Rs.66.81 Cr.
Expecting it to reach 3700 in 2016-17 and 7000+ by 2020.

#2. Neelamalai Agro Industries Ltd
Sector :Tea & Coffee
Current Price: ₹ 899.00
Book Value: ₹ 627.46
52 Week High/Low: ₹ 1,023.50 / ₹ 804.75
 Advantage 
 - Company is virtually debt free.
 - Market value of investments Rs.183.58 Cr. is more than the Market Cap Rs.56.64 Cr.
 - Company has been maintaining a healthy dividend payout of 45.64%
 Disadvantage 
 - The company has delivered a poor growth of 9.69% over past five years.
 - Though the company is reporting regular profits, it is not paying out tax
 - Earnings include an other income of Rs.4.14 Cr.

 #3. T & I Global Ltd 
 Sector: Comm. Trading & Distribution
 Current Price: ₹ 38.60
 Book Value: ₹ 44.97
 52 Week High/Low: ₹ 43.20 / ₹ 11.55
 Advantage 
 - Stock is trading at 0.86 times its book value
 - Company is expected to give good quarter
 - Company has been maintaining a healthy dividend payout of 20.11%
 Disadvantage 
- Company has a low return on equity of 6.16% for last 3 years.
 - Contingent liabilities of Rs.7.14 Cr.
 - Company might be capitalizing the interest cost

#4. Kothari Fermentation & Biochem Ltd 
Sector: Other Food Products
 Current Price: ₹ 20.50
 Book Value: ₹ 19.68
 52 Week High/Low: ₹ 23.50 / ₹ 7.28
Advantage 
 - Stock is trading at 1.04 times its book value
 - Company is expected to give good quarter
Disadvantage 
 - Though the company is reporting repeated profits, it is not paying out dividend
 - Company has a low return on equity of 3.60% for last 3 years.

 #5 Superior Industrial Enterprises Ltd 
 Sector: Edible Oils
 Current Price: ₹ 20.60
 Book Value: ₹ 20.29
 52 Week High/Low: ₹ 22.05 / ₹ 11.00
 Advantage
 - Company is virtually debt free.
 - Stock is trading at 1.02 times its book value
 - Company is expected to give good quarter
 - Promoter's stake has increased
 Disadvantage
 - Though the company is reporting repeated profits, it is not paying out dividend
 - Company has a low return on equity of 0.55% for last 3 years.

 #6. Gujarat Ambuja Exports Ltd 
 Sector : Other Agricultural Products
 Current Price: ₹ 49.15
 Book Value: ₹ 62.65
 52 Week High/Low: ₹ 62.85 / ₹ 30.00
Advantage
- Company has reduced debt.
- Stock is trading at 0.78 times its book value
Disadvantage 
 - Though the company is reporting regular profits, it is not paying out tax
 - Company might be capitalizing the interest cost

#7. Waterbase Ltd 
 Sector: Other Food Product
 Current Price: ₹ 101.85
 Book Value: ₹ 29.04
 52 Week High/Low: ₹ 176.90 / ₹ 45.10
 Advantage 
 - Company is virtually debt free.
 - Promoter's stake has increased

 #8 Sagar Cements Ltd 
 Sector: Cement & Cement Products
 Current Price: ₹ 467.90
 Book Value: ₹ 317.86
 52 Week High/Low: ₹ 498.00 / ₹ 275.00
 Advantage 
- Company is expected to give good quarter
- Company has good consistent profit growth of 73.03% over 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.52%
Disadvantage 
- The company has delivered a poor growth of 6.68% over past five years.
- Promoters have pledged 30.30% of their holding


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