Futurecaps Performance

Futurecaps follows Warren Buffet style of Investing principles.  Here is the Past Performance of last 5 years.

Prior to that we were running the website valuestocks.in which provided the following recommendations & their peak performance.

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Welspun Syntex – Multibagger Analysis

Welspun Syntex Limited was established in 1983 and is the flagship company under the Welspun umbrella. Since its inception WSL. has grown manifold and today is amongst the largest manufacturers and exporters of Polyester Texturised Filament Yarn, Nylon Filament Yarn from India.

With plants located at Silvassa and Palghar (Thane), India WSL. is well equipped to meet the domestic as well as international demand.

Company URL: http://www.welspunsyntex.com/

Screener URL: http://www.screener.in/company/?q=508933

CMP: 26.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Moderate.
Future Growth Drivers	Moderate.
Conservative Debt (long term debt < 3 Net Profit)	Not.
Debt Equity Ratio, Current Ratio	1.65, 1.48
Return on Equity must be Above Average	18%
Low CAPEX required to maintain current operations	Not.
Management is holding / buying the stock	65%.  Flat.
Price is Under Valued (< intrinsic value)	Yes.
Stock Price is consolidating (now)	Yes.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 5.17, PB 31
Cash Flow Positive, Net Profit % greater than 8%	Yes. No.
Paying Dividends, Tax	Dividends: No, Tax: Yes
EPS Growth Rate	20%
Jump in Trailing Result EPS	Yes.
Jump in Quarterly Result EPS	Yes.
Expected Gain in 5 Years	10-12 times
Price Movement Graph, 52 Week High & Low	30/6
Volume Analysis	66000 (High)
Power of Brand	Yes.
Corporate Governance, Reputation of Leaders	Moderate.
Fraud reported	Not in current search
Annual Report	Expansion Plans on Card link

Declaration

Based on the Value & Growth parameters, the company hold Multibagger properties.

 Allocation

1-2% of portfolio.

Disclaimer

Futurecaps recommends 100 to 150 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

Duke Offshore – Multibagger Analysis

DUKE OFFSHORE LIMITED is headquartered in Mumbai, India and is managed by a dynamic group of oil field and marine professionals. Our Engineering Division has dedicated teams of engineers and support staff who are specialized in hook up and commissioning of offshore oil field platforms, their maintenance, modification and inspection services.

The Diving Division provides a dedicated underwater platform inspection, maintenance and repair (IMR) program for oil companies. In addition diving services are provided for drill rig support, SBM and SPM installation, operations and maintenance.

The Offshore vessel and Marine Management Division provides offshore support vessels like supply vessels, crew boats and hook up/ accommodation barges globally.

The Special Force Protection Division has been created to provide offshore patrol vessels to the oil fields and other offshore installations for security and protection.

Company URL: http://www.dukeoffshore.com/

Screener URL: http://www.screener.in/company/?q=531471

CMP: 31.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Moderate.
Future Growth Drivers	Good for next 2 years.
Conservative Debt (long term debt < 3 Net Profit)	Yes.
Debt Equity Ratio, Current Ratio	0.09
Return on Equity must be Above Average	23 (Good)
Low CAPEX required to maintain current operations	Not.
Management is holding / buying the stock	Slightly decreasing in past 3 years.
Price is Under Valued (< intrinsic value)	Yes.
Stock Price is consolidating (now)	Yes.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 9, PB 1.5
Cash Flow Positive, Net Profit % greater than 8%	Not.  Yes.
Paying Dividends, Tax	No. Yes.
EPS Growth Rate	50% to 100%
Jump in Trailing Result EPS	Yes. 100%.
Jump in Quarterly Result EPS	Yes. 15%.
Expected Gain in 5 Years	10 to 15 times.
Price Movement Graph, 52 Week High & Low	62.00/11.00
Volume Analysis	6800 (Good)
Power of Brand	Moderate.
Corporate Governance, Reputation of Leaders	Yes.
Fraud reported	Not in current search.
Annual Report	Expansion plan on card. LINK

Declaration

Based on the value & growth parameters we declare the company as a multibagger. 

Allocation

1-23% of portfolio.

Note

Capitalization is very low – 15 crores.

Disclaimer

Futurecaps recommends 100 to 150 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

Menon Bearings – Multibagger Analysis

Menon Bearings Ltd. established in 1991, is one of the few companies in the continent having fully integrated manufacturing facilities under one roof, to produce a wide range of critical auto components like bi-metal Engine bearings, Bushes & Thrust Washers for light & heavy automobile engines, two wheeler engines as well as for compressors, refrigerators, air conditioners etc. MBL is Listed on the BSE ( Bombay Stock Exchange ) & is globally positioned with business activities spanning 24 countries around the globe. Exporting 35 % of its production capacity, with exports growth at more than 25 % per annum, the engineering capabilities at MBL enjoys strong brand equity among leading OEMs all over the world.

Company URL: http://www.menonbearings.in/

Screener URL: http://www.screener.in/company/?q=523828

CMP: 121.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Moderate.
Future Growth Drivers	Good.
Conservative Debt (long term debt < 3 Net Profit)	Yes.
Debt Equity Ratio, Current Ratio	0.55
Return on Equity must be Above Average	18%
Low CAPEX required to maintain current operations	Moderate to High.
Management is holding / buying the stock	Promoter Holding 75%, Flat
Price is Under Valued (< intrinsic value)	Yes
Stock Price is consolidating (now)	Moderate.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 18; PB 3
Cash Flow Positive, Net Profit % greater than 8%	Yes. Yes.
Paying Dividends, Tax	Yes
EPS Growth Rate	30% average.
Jump in Trailing Result EPS	Yes. 50%.
Jump in Quarterly Result EPS	Yes. 100%.
Expected Gain in 5 Years	8-10 times.
Price Movement Graph, 52 Week High & Low	132.00/28.00
Volume Analysis	15000
Power of Brand	Moderate.
Corporate Governance, Reputation of Leaders	Yes.
Fraud reported	Not in current search.
Read Analysis Report for Future Plans, Capacity expansion	No serious expansion plans on card.. LINK

Declaration

Based on the value & growth factors, we declare the company as a moderate Multibagger.  But as the PE is 18 we prefer to invest at lower levels.

Allocation

2-3% of portfolio.

Disclaimer

Futurecaps recommends 100 to 150 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

Freshtrop Fruits – Multibagger Analysis

The company was incorporated as a Private Limited company on 30th September, 1992, at Ahmedabad in the state of Gujarat. It was converted into a Public Limited company on 22nd September, 1994.
Freshtrop was one of the first companies in the corporate sector to enter into exporting fresh fruit to developed countries. The company has played a pioneering role in establishing exports of grapes and pomegranates from India to Europe.

Company URL: http://www.freshtrop.in/

Screener URL: http://www.screener.in/company/?q=530077

CMP: 60.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Moderate.
Future Growth Drivers	Good.
Conservative Debt (long term debt < 3 Net Profit)	Not.
Debt Equity Ratio, Current Ratio	0.64
Return on Equity must be Above Average	18%
Low CAPEX required to maintain current operations	Moderate.
Management is holding / buying the stock	55%.  Increasing. (no pledging)
Price is Under Valued (< intrinsic value)	Yes.
Stock Price is consolidating (now)	Yes.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 9 (Consolidated); PB 2
Cash Flow Positive, Net Profit % greater than 8%	Yes.  No.
Paying Dividends, Tax	Yes.
EPS Growth Rate	30% above as average.
Jump in Trailing Result EPS	Yes.
Jump in Quarterly Result EPS	Yes 50% above.
Expected Gain in 5 Years	Taking 30% as average and PE resizing to 30, 12-15 times.
Price Movement Graph, 52 Week High & Low	74.00/17.00
Volume Analysis	36000
Power of Brand	Yes.
Corporate Governance, Reputation of Leaders	Yes.
Fraud reported	Not in current search.
Analysis Report	Annual Report shows growth prospects LINK

Declaration

Based on value, growth parameters & future expansion possibilities, we declare this as a Multibagger.

Allocation

2-3% of your portfolio.

Warning

As the company have debts, ensure you clear your holdings before start of recession in 1-2 years.  During recession time debt companies sucks!

Disclaimer

Futurecaps recommends 20 to 25 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

Bharat Rasayan – Multibagger Analysis

Bharat Rasayan established in 1989 is a privately managed organization having manufacturing units in and around Mumbai INDIA. We are a part of the broader Shah Group of Companies. Bharat Rasayan serves a wide range of industries including but not limited to Pharmaceuticals, Bulk Drugs, R&D, Petrochemicals, Flavors & Fragrances and Specialty Chemicals. We provide Custom manufacturing/Contract manufacturing of diverse compounds to meet the unique needs of every client. In addition we offer a number of Grignard Reagents, Pharma / Drug intermediates and solvents on a regular basis.

Company URL:

http://www.bharatgroup.co.in/

http://www.bharatrasayan.net/

Screener URL: http://www.screener.in/company/?q=590021

CMP: 648.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Moderate.
Future Growth Drivers	Moderate.
Conservative Debt (long term debt < 3 Net Profit)	Okay.
Debt Equity Ratio, Current Ratio	High.
Return on Equity must be Above Average	28%
Low CAPEX required to maintain current operations	Moderate.
Management is holding / buying the stock	Holding 75%. Flat. (no pledging)
Price is Under Valued (< intrinsic value)	Yes.
Stock Price is consolidating (now)	Yes.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 10, PB 3
Cash Flow Positive, Net Profit % greater than 8%	Yes. Yes.
Paying Dividends, Tax	Yes. Yes.
EPS Growth Rate	50% – 3 year average
Jump in Trailing Result EPS	Yes.
Jump in Quarterly Result EPS	Yes – 400%
Expected Gain in 5 Years	30-40 times if current EPS growth is sustainable applying PE-resizing to 30.
Price Movement Graph, 52 Week High & Low	777/101
Volume Analysis	173 (Very low to execute buy order)
Power of Brand	Moderate.
Corporate Governance, Reputation of Leaders	Yes.
Fraud reported	Not in current search.
Annual Report	Future Plans good – expansion with borrowing in card.  Be watchful though as in 2 years economy can turn bad. LINK

Declaration

It is a potential multibagger.

Allocation

2-3% of current portfolio.

Disclaimer

Futurecaps recommends 100 to 150 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

Superhouse – Multibagger Analysis

Superhouse Group, is a multi-unit and multi-product conglomerate with brand leadership in the field of footwear manufacturing and exports. The Group is well equipped with the most modern machineries and a specialized workforce and produces all types of quality leather, leather goods and textile garments that are appreciated all over the world.

Company URL: http://www.superhousegroup.com/

Screener URL: http://www.screener.in/company/?q=523283

CMP: 236.00

Fundamental Analysis: LINK 1 LINK 2

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow	Yes.
Durable Competitive Advantage	Yes.
Future Growth Drivers	Good.
Conservative Debt (long term debt < 3 Net Profit)	High.
Debt Equity Ratio, Current Ratio	0.8
Return on Equity must be Above Average	18%
Low CAPEX required to maintain current operations	Not.
Management is holding / buying the stock	54%. 3 year flat.
Price is Under Valued (< intrinsic value)	Yes.
Stock Price is consolidating (now)	Yes.
Stock Price is growing in past years along with EPS growth	Yes.

Additional Futurecaps Checklist

Consolidated PE, PB Ratio	PE 6, PB 1.3
Cash Flow Positive, Net Profit % greater than 8%	Yes. 5%.
Paying Dividends, Tax	Yes.
EPS Growth Rate	20% on average.
Jump in Trailing Result EPS	Yes.
Jump in Quarterly Result EPS	Yes. 100%.
Expected Gain in 5 Years	15-20 times (EPS Growth, PE resizing to 40)
Price Movement Graph, 52 Week High & Low	295.00/50.00
Volume Analysis	18000
Power of Brand	Yes.
Corporate Governance, Reputation of Leaders	Good.
Fraud reported	Not in current search.
Read Analysis Report for Future Plans, Capacity expansion

Declaration

On the grounds of value & growth parameters, we declare the company has a multibagger.

Please note that the 5 year prediction won’t work stratightaway since within 1-2 years recession could come back.  Act judiciously.

Allocation

2-3% of your portfolio.

Disclaimer

Futurecaps recommends 20 to 25 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.