Portfolio_1 : Undervalue Gems

 

Hello Investors,

We bring you our new segment of portfolio, where we bring 5 stocks from different segment on specific criteria to create power pack performance and diversify risk portfolio.

Here we bring you the stock mostly under-priced, with good dividend yield, low PE then industrial P/E , low debt and promoter holding above 50 percent.

 

Portfolio1

Undervalue Gems

R System International Welspun    India Ashok           Leyland Sintex            Industries SJVN
Sector IT Textile Auto Diversified Power Generation
Current Price(30th September) 57.7 52.4 79.6 78.35 28.9
M cap(cr) 735 5264 22653 4101 11954
P/E 7.3 7.1 26.53 6.45 8.53
Industries P/E 18.26 8.57 115.15 16.21 12.56
Divined Yield 6.83 2.48 1.19 0.89 3.81
EPS 7.82 7.38 3.00 12.14 3.39
Book Value 16.75 19.78 15.79 99.33 26.75
Our Folio allocation (%) 10 30 20 30 10

Here we have listed 5 stocks which can bring you high return with good dividend income also. Mentioned stock are either undervalue because of some temporary issue e.g. Welspun or good at dividend pay-out .All our stocks are trading below the industrial P/E and low to zero debt.

For 6 month to 1 year perspective we will monitor this portfolio performance and keep you     updated.

Be Smart. Invest Smartly

 

Save

Please follow and like us:
20

One comment

Leave a Reply

Your email address will not be published. Required fields are marked *