PAID Report – Corona & Recession – Strategies to Sail Through!

Recession Strategy

As informed earlier, the Global Economy has entered a Recession – At this time one should be taking Calculated Moves to ensure Health & Wealth Preservation! (not Destruction)

Corona is just 3 Months Problem

Corona will calm down in just 3 months – due to multiple factors like quarantine, cure arrival, climate change etc.

(already the growth of cases is reducing & stock futures are up – so this may not go worse that much; see MIT study LINK)

Stocks will crash heavily in this time – if the prices are over-valued the crash will be more – so I see more crash in US stocks than in Indian stocks.

If you are an INTELLIGENT INVESTOR You have to:

corona-convert-problem

Stock Market Strategy

Don’t Panic & Do not check your portfolio on these days – as it is going to be miserable.  Now the time changed & you should change the strategy too.

As you know, during 2015 slowdown times, instead of being panic & selling stocks, we came up with a Gold Strategy which gained 500% returns in 5 years.

Note Futurecaps already warned followers in 2018 the market was high & to book profits – we have done the same.  We re-entered during 2019 when the smallcap & midcap was down.  Now we are seeing another bear attack which we should be approaching judiciously.

Bear Market are Boons!

As I said before, Worrying is a Waste of Time!

Instead of worrying, One can convert Problems to Opportunities – See the chart below – Historically all the bear markets have multi-fold bull runs covering them.  So if you can buy the stocks low – then you can get 5X-10X returns in next 3-5 years.

bear-market-are-boons

Similar report we are publishing here along with 5 stocks to invest during recession times.  This is a Paid Report as we don’t want to waste our Effort on wrong hands.

This Presentation contains the following contents:

corona-virus-recession-stock-strategies

Minimum & Maximum Levels of Crisis!

corona-recession-strategies

What else you can do the Idle Time to increase your Value!

corona-recession-strategies-

We will be providing 5 Recession Opportunity Stocks!

Buy Now

We don’t want to waste time & energy on free unused information,  hence this is a Paid Report, but we kept the Affordability level easy!

Note: Paid Subscribers 1Y/3Y Plan will get this Freely

Futurecaps Performance

The past 3-5 year Performance of Futurecaps shows that we are up to par with the professional analysts.

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Break in Service

There was a break in service due to SEBI restrictions.  Right now we are back with the required SEBI Certifications.

Biggest Performance

The Biggest Performance of ours is the Entry-Exit Signals.  One such Exit Signal given during 2018 to our Internal Clients.  This saved Crores of Wealth by Saving them from the Biggest Crash of 50-80%.  Refer to our HNI Services.

Subscribe

You can visit our Subscription Page here.

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.

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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. image

Durable Competitive Advantage

Moderate. image

Future Growth Drivers

Moderate. image

Conservative Debt (long term debt < 3 Net Profit)

Not. image

Debt Equity Ratio, Current Ratio

1.65, 1.48 image 

Return on Equity must be Above Average

18% image

Low CAPEX required to maintain current operations

Not. image

Management is holding / buying the stock

65%.  Flat. image

Price is Under Valued (< intrinsic value)

Yes. image

Stock Price is consolidating (now)

Yes. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 5.17, PB 31 image

Cash Flow Positive, Net Profit % greater than 8%

Yes. No. image

Paying Dividends, Tax

Dividends: No, Tax: Yes image

EPS Growth Rate

20% image

Jump in Trailing Result EPS

Yes. image

Jump in Quarterly Result EPS

Yes. image

Expected Gain in 5 Years

10-12 times image

Price Movement Graph, 52 Week High & Low

30/6 image

Volume Analysis

66000 (High) image

Power of Brand

Yes. image

Corporate Governance, Reputation of Leaders

Moderate. image

Fraud reported

Not in current search image

Annual Report

Expansion Plans on Card link image

Declaration

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

image_thumb1

 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.

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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. image

Durable Competitive Advantage

Moderate. image

Future Growth Drivers

Good for next 2 years. image

Conservative Debt (long term debt < 3 Net Profit)

Yes. image

Debt Equity Ratio, Current Ratio

0.09 image

Return on Equity must be Above Average

23 (Good) image

Low CAPEX required to maintain current operations

Not. image

Management is holding / buying the stock

Slightly decreasing in past 3 years. image

Price is Under Valued (< intrinsic value)

Yes. image

Stock Price is consolidating (now)

Yes. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 9, PB 1.5 image

Cash Flow Positive, Net Profit % greater than 8%

Not.  Yes. image

Paying Dividends, Tax

No. Yes. image

EPS Growth Rate

50% to 100% image

Jump in Trailing Result EPS

Yes. 100%. image

Jump in Quarterly Result EPS

Yes. 15%. image

Expected Gain in 5 Years

10 to 15 times. image

Price Movement Graph, 52 Week High & Low

62.00/11.00 image

Volume Analysis

6800 (Good) image

Power of Brand

Moderate. image

Corporate Governance, Reputation of Leaders

Yes. image

Fraud reported

Not in current search. image
Annual Report Expansion plan on card. LINK image

Declaration

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

image_thumb1

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.

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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. image

Durable Competitive Advantage

Moderate. image

Future Growth Drivers

Good. image

Conservative Debt (long term debt < 3 Net Profit)

Yes. image

Debt Equity Ratio, Current Ratio

0.55 image

Return on Equity must be Above Average

18% image

Low CAPEX required to maintain current operations

Moderate to High. image

Management is holding / buying the stock

Promoter Holding 75%, Flat image

Price is Under Valued (< intrinsic value)

Yes image

Stock Price is consolidating (now)

Moderate. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 18; PB 3 image

Cash Flow Positive, Net Profit % greater than 8%

Yes. Yes. image

Paying Dividends, Tax

Yes image

EPS Growth Rate

30% average. image

Jump in Trailing Result EPS

Yes. 50%. image

Jump in Quarterly Result EPS

Yes. 100%. image

Expected Gain in 5 Years

8-10 times. image

Price Movement Graph, 52 Week High & Low

132.00/28.00 image

Volume Analysis

15000 image

Power of Brand

Moderate. image

Corporate Governance, Reputation of Leaders

Yes. image

Fraud reported

Not in current search. image

Read Analysis Report for Future Plans, Capacity expansion

No serious expansion plans on card.. LINK image

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.

image_thumb1

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.

image

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. image

Durable Competitive Advantage

Moderate. image

Future Growth Drivers

Good. image

Conservative Debt (long term debt < 3 Net Profit)

Not. image

Debt Equity Ratio, Current Ratio

0.64 image

Return on Equity must be Above Average

18% image

Low CAPEX required to maintain current operations

Moderate. image

Management is holding / buying the stock

55%.  Increasing. (no pledging) image

Price is Under Valued (< intrinsic value)

Yes. image

Stock Price is consolidating (now)

Yes. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 9 (Consolidated); PB 2 image

Cash Flow Positive, Net Profit % greater than 8%

Yes.  No. image

Paying Dividends, Tax

Yes. image

EPS Growth Rate

30% above as average. image

Jump in Trailing Result EPS

Yes. image

Jump in Quarterly Result EPS

Yes 50% above. image

Expected Gain in 5 Years

Taking 30% as average and PE resizing to 30, 12-15 times. image

Price Movement Graph, 52 Week High & Low

74.00/17.00 image

Volume Analysis

36000 image

Power of Brand

Yes. image

Corporate Governance, Reputation of Leaders

Yes. image

Fraud reported

Not in current search. image

Analysis Report

Annual Report shows growth prospects LINK image

Declaration

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

image_thumb1

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.

image

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. image

Durable Competitive Advantage

Moderate. image

Future Growth Drivers

Moderate. image

Conservative Debt (long term debt < 3 Net Profit)

Okay. image

Debt Equity Ratio, Current Ratio

High. image

Return on Equity must be Above Average

28% image

Low CAPEX required to maintain current operations

Moderate. image

Management is holding / buying the stock

Holding 75%. Flat. (no pledging) image

Price is Under Valued (< intrinsic value)

Yes. image

Stock Price is consolidating (now)

Yes. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 10, PB 3 image

Cash Flow Positive, Net Profit % greater than 8%

Yes. Yes. image

Paying Dividends, Tax

Yes. Yes. image

EPS Growth Rate

50% – 3 year average image

Jump in Trailing Result EPS

Yes. image

Jump in Quarterly Result EPS

Yes – 400% image

Expected Gain in 5 Years

30-40 times if current EPS growth is sustainable applying PE-resizing to 30. image

Price Movement Graph, 52 Week High & Low

777/101 image

Volume Analysis

173 (Very low to execute buy order) image

Power of Brand

Moderate. image

Corporate Governance, Reputation of Leaders

Yes. image

Fraud reported

Not in current search. image
Annual Report Future Plans good – expansion with borrowing in card.  Be watchful though as in 2 years economy can turn bad. LINK image

Declaration

It is a potential multibagger.

image_thumb1

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.

image

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. image

Durable Competitive Advantage

Yes. image

Future Growth Drivers

Good. image

Conservative Debt (long term debt < 3 Net Profit)

High. image

Debt Equity Ratio, Current Ratio

0.8 image

Return on Equity must be Above Average

18% image

Low CAPEX required to maintain current operations

Not. image

Management is holding / buying the stock

54%. 3 year flat. image

Price is Under Valued (< intrinsic value)

Yes. image

Stock Price is consolidating (now)

Yes. image

Stock Price is growing in past years along with EPS growth

Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio

PE 6, PB 1.3 image

Cash Flow Positive, Net Profit % greater than 8%

Yes. 5%. image

Paying Dividends, Tax

Yes. image

EPS Growth Rate

20% on average. image

Jump in Trailing Result EPS

Yes. image

Jump in Quarterly Result EPS

Yes. 100%. image

Expected Gain in 5 Years

15-20 times (EPS Growth, PE resizing to 40) image

Price Movement Graph, 52 Week High & Low

295.00/50.00 image

Volume Analysis

18000 image

Power of Brand

Yes. image

Corporate Governance, Reputation of Leaders

Good. image

Fraud reported

Not in current search. image

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.

image_thumb1

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.

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