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Evoque5000

TECHMAHINDRA - NSECo website- www.techmahindra.com India's 6th largest IT company-- Communication, Media & Entertainment, Retail & CPG, Healthcare & Life Science, Banking & Financial Services, Transport, Hospitality & Logistics and Manufacturing & Utilities 150000 professionals across 90 countries, market cap 1.1lc cr ( $13.5 BILLION ) , 10% Sales growth yoy, virtually debt free, 64% free float. Inr - usd trading @ 82, future results to benefit from forex flux. Bet you know someone who works there ;) Setup is clean, money punted in. LFG
NSE:TECHMLong
by EVOQUE5000
NSE:KRBL Company website krblrice.com World's largest rice miller. It is best known for its India Gate brand of basmati rice, which is the largest selling rice brand in India Also World's largest Basmati Rice exporter with channels in more than 82 countries Lowest price to earning at 12, Market Cap: Rs. 5,700cr ( $ 750 million) 6% debt vis a vis peer companies debt @ 25% Other brands- Doon, Nur Jahan, Indian Farm, Bemisal, Aarati, Unity, Lotus, Taj Mahal Tilla, Shubh Mangal, Necklace, Lion, Al Wisam, Train, Al Bustan, Telephone, Southern Girl, Alhussam, Blue Bird, City Palace _________________________________ Fundamental change- Share has been muted for years, war escalates commodity prices, demand will only increase while countries face a supply crunch, agro sector stands to gain, just how metal sector is outperforming. Local target 580, but if hold long enough- 4 years, see a 5x return.
NSE:KRBLLong
by EVOQUE5000
BOSCH - NSE - INDIACompany website- www.bosch.in Founded in 1886, into multinational engineering electronics, presence is over 60 countries worldwide. Major product line- Automotive Aftermarket parts ( battery, spark plugs, wipers, brakes, clutch plates etc ) and smart mobility ( autonomous and Iot enabled ) Household appliances- fridge, dishwashers, washing machines, microwaves etc Powertools, software, engineering etc - Huge diversity of business. Invested into the blockchain for future growth. Financials- Assets worth 9000cr, zero debt, high brand value, fv 10- becomes a candidate for split/ bonus ____________________________________________________________________________________ Inverted head and shoulder pattern = classic reversal A strong buy.
NSE:BOSCHLTDLong
by EVOQUE5000
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MARUTI - NSECompany website - www.marutisuzuki.com 49 % market share in Indian automotive market ( passenger ), slowly venturing into commercial also. 1800cr invested for future EV ready battery projects. Roll out of EV charging infra by 2023 leading to mass acceptance. Currently only 3 electric models in India across brands, charging times are high, avg range is less than 300km, not enough chargers on road, so still needs refining. We have ICE engines for last 80 years, and still perfecting them , so EV have time, by 2025 expect disruption. No debt, huge land bank, best service centre presence pan India. When it comes to cars, a Maruti Suzuki never lets down ( Japanese tech ) Covid and semiconductor shortage hit auto markets worldwide, the share was muted. As economy reopens, things get back on track, share prices appreciates. A must have in portfolio. BUY
NSE:MARUTILong
by EVOQUE5000
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BRITANNIA Company Website britannia.co.in Presence in more than 60+ countries across the globe Top 3 FMCG giant India Ex RBI Governor Urjit Patel is the Additional Director of board. Sales are flat/ slow riser, cash flow has 4x'd in 5 years = looking at small expansions in Africa, one of the areas it sells along with the Middle East, Nepal No pledged shares, net debt positive ( Assets much larger than liabilities ) BRANDS- Good Day, Tiger, NutriChoice, Milk Bikis and Marie Gold ( Biscuits, Bread, Cakes, Rusk, and Dairy products including Cheese, Beverages, Milk and Yoghurt. )
NSE:BRITANNIALong
by EVOQUE5000
ITC - NSE INDIAIndia Tobacco Company Limited . The Achilles heel of every investor. Company website- www.itcportal.com Honest management, low debt , high dividend yield 4% , growing sales yoy Diversified businesses - Fast Moving Consumer Goods ( fmcg) , Hotels, Paperboards and Packaging, Agri Business and Information Technology. FAMOUS BRANDS- Aashirvaad - Atta/ flour Sunfeast- biscuits and bakery Yippee! - noodles ( 2nd best to Nestle's Maggi noodles ) Bingo! - chips and snacks. CIGARETTES- Insignia, India Kings, Classic, Gold Flake, American Club, Wills Navy Cut, Players, Scissors, Capstan, Berkeley, Bristol, Flake, Silk Cut, Duke & Royal. ____________________________________________________________________________________________________________________________________________ Trade Technical- A classic triangle break, investor prayers to be answered for a reversal. A good buy.
NSE:ITCLong
by EVOQUE5000
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BITCOIN 2022Will try to keep it short. 2022 You must be in a cave if still dont know about bitcoin. Bitcoin is a decentralized digital currency, without a central bank or single administrator, that can be sent from user to user on the peer-to-peer bitcoin network without the need for intermediaries. Supply is capped at 21 million ( just like any company share float), game is all about supply demand. Some call it the tulip mania, some refer it to as internet of 1990's. Either ways, caveat emptor, its an asset class of its own, risky but also highly rewarding. While creation was for transactions, last 11 years lot of advancement has been made and focus is on blockchain/ distributed ledger ( a store of value independent of traditional banks. ) than just a mode of p2p exchange. As of date there are 14000 cryptos solving different problems, but you wont make in 90% of them. Blockchain applications- Monetary reserves of countries ( CBDC ) , real estate, power, ecommerce, IOT, digital transactions, financing etc Big companies that accept Bitcoin include - Microsoft, PayPal, Whole Foods, Venmo, Starbucks, home depot, twitch etc Bitcoin ETF are legal and heavily traded. WAR- Russia vs Ukraine has taught us the implications of sanctions and forex stress, Ruble ( russian currency) is at all time lows and oil at ath, The importance of self sufficiency couldn't have a better example.Russian forex was frozen, bitcoin remain unfazed. El Salvador has declared bitcoin to be legal tender, rest to follow suite. Because i have bought it, you should too ( Isnt that what we do with stocks too? ) . 4 year cycle, just like commodities, buy when low, sell when high. but in a nutshell wouldnt be a bad idea to put part of your earnings in it, you'll thank me later. ________________________________________________________________ Technicals For now, trading inside the channel , should continue its upmove. keep it simple :)
BLong
by EVOQUE5000
2
TATA STEEL www.tatasteel.com India's largest steel co. Tata group's second largest followed by tata motor ( JLR owner) and just behind leading IT giant TCS Net Sales grown 16.56% annually and Operating profit at 51.09% Low debt <20%, Commands high brand value Presence pan India, Europe, South asia and only expanding. Steel applications- Agriculture, automotive, engineering , construction, consumers goods etc Fundamentals- Its 2022, War is on in russia, west plays the sanction game, the world seeks for alternate players to supply. India stands to gain. If china moves next on taiwan, the game only accelerates for indian players, being a diplomatic ally of all with ease of trade and geographical advantage Inflations at ath, commodities to only get expensive, oil trades on $118 on date, aiming 2008 recession levels. READY FOR COMMODITY SUPER CYCLE ? ____________________________________ Short term 1950 long term- 5 years, 5x multiple Macro view -
NSE:TATASTEELLong
by EVOQUE5000
VENKEYSCompany website venkys.com 4000cr worth Pune-based Indian poultry major . First Indian corporate to own an English Premier League football club ( global footprint ) Preferred supplier to Qsr like KFC, Pizza Hut, McDonalds and TGI, besides having own version of quick service retail outlet Venky''s XPRS Pat reducing due to aggressive expansions. Products are delicious, must try ( Personal taste buds agree ) What works- Growing healthy/ unhealthy lifestyle- young gen's focus on protein/ green meat, fast food, pet grooming VERTICALS- AHP (Animal Health Care Products) Biotech Health Care Products Egg Powder FMCG Vaccines Feed Supplements
NSE:VENKEYSLong
by EVOQUE5000
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RELIANCE - NSECo website www.ril.com 39% Market share in telecom ( JIO ) with a possibility of only two telecom servicies to remain in India- Airtel and Jio. Fast growing broadband presence Oil bullish for $90 + to pump the bottomline of reliance Front runner in bringing 5G to india, multiple investments from BIG names-- Facebook, Google, Silver Lake, Vista Equity Partners etc Focus on renewable energy, control over mass media. In short- An Elephant Trivia- look JIO in a mirror and you get OIL, after all data is the new oil :)
NSE:RELIANCELong
by EVOQUE5000
NESTLEIND Company website- www.nestle.in Product Verticals ---> Beverages, cereals, chocolates, dairy, nutrition, foods, vending machines Famous brands- Nescafe coffee, Maggi noodles, Milkybar chocolate, Milo, Kit Kat chocolate, Bar-One, Milkmaid, Cerelac baby food, Boost health drink ( bet you have heard of them ) 4% market share, plenty of upside for such a MNC. Financials- low debt, ascending PAT (12% yoy ), 0 pledged shares, high dividend yield at 180% __________________________________________________________________________________________________________________________ PRO TIP : 4 stocks in your portfolio and you own 99% FMCG market in india- ITC, HUL, NESTLE AND BRITANNIA Buy them all if you can :) PS: I have the money, vested interest is being invested in all these companies, for the effort of writing this, be a good dude and give it a like a share or buy me a beer :) STEP UP YOUR GAME! Get Rich!
NSE:NESTLEINDLong
by EVOQUE5000
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HUL Hindustan Unilver IndiaYou really want to leave free money?? some of the famous brands-- so whenever you buy these products, you are helping the company grow!! www.hul.co.in SOAPS--- Dove, Lux, Lifebuoy, Pears, Hamam, Lyril, Rexona, DETERGENT Surf Excel, Wheel, Comfort SHAMPOO / SKIN CARE Clinic Plus, Sunsilk, Fair & Lovely, Pond's, Lakmè, Vaseline, BEVERAGE/ TEA Bru, Taj Mahal, Lipton, Brooke Bond, TOOTHPASTE Close up, Pepsodent MISC Cornetto Icecream Kisan ketchup, Annapurna atta, Magnum icream
NSE:HINDUNILVRLong
by EVOQUE5000
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HONAUT- NSE -INDIAHONEYWELL AUTOMATION Website- www.honeywell.com Diversified business- Aerospace, buildings, security , healthcare etc. Too many to mention. Retail exposure - face mask, shoes, electronic components, air purifiers, switches, bar code scanners, safe box, home automation, security camera, usb chargers, gloves etc Low debt, high cash reserve, future looking product line and focus on upcoming sectors- space, pollution and automation. While technical target is 55k, its a must have bluechip in portfolio. BUY WITHOUT FEAR ____________________________________________________________________________________________________________ Like and share, STEP UP YOUR GAME!!
NSE:HONAUTLong
by EVOQUE5000