This Independence Day
5
Stocks for Financial Freedom
Reliance Industries
About
It is India's largest private sector entity. Over the years, RIL has grown through backward integration in energy chain (textiles, petchem, refining and E&P) and is now expanding to organized retail and 4G through Reliance Jio. It operates one of the largest refining capacity at a single location and is the largest producer of polyester fiber and yarn
Investment Argument
Considering the strong balance sheet, we expect significant benefits to the company on account of these expansions. These investments have a potential to increase the profit of the company by more than double in next 3 to 5 years.
Risk
Since the company has made a huge capital expenditure in its 4G business which involves huge depreciation charge initially leading to pressure on margins. Also lower crude price will lead to lower profit for energy business.
Financials
FY
CMP
Sales
OPM
EPS
PE
BVPS
PBV
EV
EV/Sales
ROE
2014 03
1,000
4,34,460
8
64
16
614
2
3,44,516
0.8
10
2015 03
1,000
3,75,435
10
73
14
675
1
3,47,436
0.9
10.8
Apollo Tyres
About
Apollo Tyres Ltd, is a leading manufacture of Tyres with presence in India, Europe and South Africa
Investment Argument
The company is expected to benefit from rebound in demand for new automobiles in India. In addition, recent sustainable lower rubber prices are likely to result significantly better margins in aftermarket. Apollo Tyres has not participated in the rally of tyre stocks, hence is available quiet cheap in comparisons to peers like MRF
Risk
Apollo Tyres has been recently losing market growth to peers in India. In addition any slowdown in Europe may have a significant impact on the company. CMP
Sales
OPM
EPS
PE
BVPS
PBV
EV
EV/Sales
ROE
2014 03
203
13,412
14
21
9.86 About
90
2
11,356
0.8
23
2015 03
203
12,726
15
20
9.93
99
2
11,349
0.9
20.6
FY
Financials
State Bank of India
About
Investment Argument
Risk
It is the largest Indian bank, with an asset size of ~20lakh cr and the broadest network of ~16,300 branches. It has diversified businesses through life insurance, asset management, credit cards and capital markets space and five regional subsidiary banks Despite being a PS, SBI has significant amount of fee income similar to private banks. As a result of its diversified business, there is significant valuation in its other businesses such as insurance, capital markets etc. We expect a turnaround in economic cycle, which will help SBI to grow faster due its strong balance sheet Public Sector Banks have weak asset quality so any delay in economic recovery may impact SBI. Also SBI is looking to grow its home loan book, if there is a slowdown in real estate prices, it would have a negative impact CMP
Sales
OPM
EPS
2014 03
270
1,89,062
57
19
2015 03
270
2,07,974
53
22
FY
Financials
PE 14 About 12
BVPS
PBV
EV
EV/Sales
ROE
195
1
2,18,531
1.2
10
213
1
2,21,320
1.1
10.5
Right Portfolio Allocation as per your Risk Profile
FREE Start Now Continue reading‌
Tata Motor DVR
About
Tata Motors DVR is a share with differential rights. It is traded in similar way to how Tata Motors share is traded which own British automobile giants Jaguar and Land rover. Tata Motors also has a major presence in Truck and Bus segment in India
Investment Argument
Tata Motor DVR trades at 33% discount to main shares, whereas globally DVR shares trade at a very small discount to the main share. Also the stock is trading in single digit PE of less than 7, in comparison to 20 for the automobile industry
Risk
There is a bit of uncertainly about the future growth in China for Jaguar and Land rover. Evoque sales have not been as per expectation in China leading to negative sentiment on the stock CMP
Sales
OPM
EPS
2014 03
260
2,32,834
15
43.6
2015 03
260
2,60,734
15
43.53
FY
Financials
PE
BVPS
5.96 About 5.97
PBV
EV
EV/Sales
ROE
227
2
1,40,038
0.6
22
195
2
1,39,502
0.5
25.1
Dr Reddys Laboratories
About
It is a global generic pharma company with main business on the US, Europe, Russia and India. Finished dosage and API account for major part of revenues, with up to 60% of sales from overseas operations. It offers a portfolio of products and services including APIs, custom pharmaceutical services, generics, biosimilars, differentiated formulations and NCEs
Investment Argument
It aims to scale up its billion dollar US business on the back of a strong product pipeline (68 ANDAs are pending approval, of which, 43 are Para IVs and 13 are FTFs). The Management expects that domestic business is likely to rebound due to a) field force expansion, b) new product launches (including biosimilars) and c) focus on brand building
Risk
Since it has an significant exposure to Russia and other markets in the same region, its business got impacted due crisis in Ukraine
CMP
Sales
OPM
EPS
PE
BVPS
PBV
EV
EV/Sales
ROE
2014 03
4,066
13,359
24
114
36 About
461
9
71,467
5.3
25
2015 03
4,066
14,819
17
130
31
653
6
71,739
4.8
19.9
FY
Financials
We Offer
Advisory Fees Rs. 365 Per Annum
Customized advise only for you Regular Review and Rebalancing
Customized , unbiased Wealth Management
@Rs. 1 per day
Unlimited Long Term Investment Advise
Start Now Tax efficient portfolio design No Minimum investment Substantial Savings in Commission ( Optional)
Our Approach 1
2
3
4
5
Right Portfolio
Buy/ Sell
Regular Monitoring
Risk Profiling
Financial Goals
Knowing-
Knowing-
Risk Capacity- How much Risk you can afford to take
All Financial Goals of the life
Investment Products right as per risk profile
With least Brokerage & Commission
Of Portfolio and Markets
The Inflation adjusted amount required to meet them
Portfolio efficient
With Nil hidden costs
Rebalance Investments when required
Risk Attitude- How much Risk you want to take
which
is
tax
Know right Investment Portfolio for your Profile
Start Now
What You get@ Rs 1
Wealth Creation Advice
Monthly Savings Advice
In case you want to invest Lump Sum
In case you want to invest On Monthly basis
In case you want to Make Tax Saving Investments
Portfolio Restructuring Advice
Goal Planning
Online Transaction
If you want to Restructure your portfolio
In case you want to Plan your Financial Goals
Tax Saving Investments
In case you want to Buy and Sell any product
Why AdviseSure
Simple & Easy
Our Simple and easy Personal Finance Tools & self-help process, ensures that you take Better control of your entire Finance in 7 Minutes , to your satisfaction.
Paperless Process
Invest and Manage Online , on a Single Click. No need to Fill boring Physical forms and storing statements. Manage Your Finance with easy and simple back office..
Multiproduct
We advice on almost all Financial Products except banking accounts. You can transact in all products through us. Our technology will ensure superior Experience
Cost Effective
Online Access
We don't Push Products to our Customers Like Agents or Brokers, for commissions or brokerages. You can continue buying and selling with your current Broker or Agent. However you can also transact through us at substantial low Cost.
You can manage your account from anywhere through multiple support points
"This message may contain confidential, proprietary or legally privileged information. It should not be used by anyone who is not the original intended recipient. If you have erroneously received this message, please delete it immediately and notify the sender. The recipient acknowledges that AdviseSure.com or its subsidiaries and associated companies, (collectively "AdviseSure "), are unable to exercise control or ensure or guarantee the integrity of/over the contents of the information contained in e-mail transmissions and further acknowledges that any views expressed in this message are those of the individual sender and no binding nature of the message shall be implied or assumed unless the sender does so expressly with due authority of AdviseSure. “Any document which is prepared by the research team of AdviseSure.com or its subsidiaries is circulated for purely information purpose only to the authorized recipient and should not be replicated or quoted or circulated to any person/corporate or legal entities in any form. This document/documents/reports/opinion should not be interpreted as an Investment /taxation/ legal advice. While the information contained in the report has been procured in good faith, from sources considered to be reliable, all statement/statements/opinion/opinions/view/views in the report should not be considered to be complete or accurate. Therefore, it should only be relied upon at the recipients of this mail’s own risk. AdviseSure Investment Advisors is India’s first only Advise platform where we help individual, managing his personal finance. AdviseSure Investment Advisors is part of AdviseSure Ventures Private limited. AdviseSure Investment Advisors is a SEBI registered Investment Advisor and its associate/group company empanelled with AMFI as a distributor .You can execute transactions with your banker, broker or agent/ financial intermediary . We also offer transaction services through various associations, at a substantially lesser cost to our clients as compared to other financial intermediaries, so that you start your financial plan with AdviseSure Investment Advisors is a safe and secure platform. Our recommendations rely on historical data. Historical/ past performance is not a guarantee of future returns. The information and views presented here are prepared by AdviseSure Investment Advisors. The information contained herein is based on our analysis and upon sources that we consider reliable. We, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and we are not responsible for any loss incurred based upon it. This document is solely for the personal information of the recipient. The investments discussed or recommended here may not be suitable for all investors. Investors must make their own investment decisions based on their specific investment objectives and financial position and using such independent advice, as they believe necessary. While acting upon any information or analysis mentioned here, investors may please note that neither AdviseSure Investment Advisors nor any person connected with any associated companies of AdviseSure Investment Advisors , accepts any liability arising from the use of this information and views mentioned here. Each recipient of this document should make such investigations as they deem necessary to arrive at an independent evaluation of an investment in the securities of the companies referred to in this document (including the merits and risks involved), and should consult their own advisors to determine the merits and risks of such an investment.
AdviseSure Investment Advisors CORPORATE OFFICE : Level 8, Vibgyor Towers, G Block, C62,Bandra Kurla Complex, Mumbai 400 098, India -------------
Website : www.advisesure.com
Email: care@advisesure.com