Category: Uncategorized
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Where is the Performance of Mutual Funds?
In the last 6 months from the bottom of March 2020, Smallcap Stocks have gained 100-500% Returns. However we can see the Smallcap Mutual Funds having only Maegre returns!
Even if you take the Top Performing Smallcap Mutual Fund which is SBI Small Cap Fund the return is just 40%!
INVESTORS ARE CHEATED!
All these shows Huge Difference in the Long Term Performance. If 50% Performance is missing in 100% means, there will be compounded missing of 7000% for a 10000% gain in 10 years .. which is actually 1 Crore will return only 3 Crore instead of 10 Crores!! 7 Crores missing in 10 Years!
All these shows the following points:
- Mutual Funds are Charging hefty Annual Service Charge of 2% which is Corroding the Capital
- Mutual Funds are Not Investing in High Growth Multibaggers
- Mutual Funds are Parking money in Low Return or Debt Instruments or High Cap stocks
DIRECT EQUITY INVESTING
This is the reason we urge people to go for Direct Equity Investing! Thus you can Control the Stocks, Choose High Growth Multibaggers & Attain Maximum Performance on the Portfolio. Warren Buffett also endorses it.
Time have reached in India that We have to be our Own Fund Manager too!
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SEBI Definition of Largecap, Midcap, Smallcap is not what we Think
SEBI Multicap Regulation is a Good Move as it Restores the Interests of Investor! NEWS LINK
What is Multicap?
Multicap Funds are those Hybrid Funds containing Largecap, Midcap & Smcallcap stocks in portfolio.
Why the Regulation?
There were multiple fund managers who call their fund as Multicap but was mostly investing in Largecaps. This made the Investors feel cheated.
What is the New Regulation?
SEBI mandates there If the Fund is Multicap then it should contain 25% allocation on Largecap, 25% allocation on Midcap, 25% allocation on Smallcap.
The re-balancing has to be done before Feb 2021.
Will this help us who invest in Smallcaps?
Yes as the re-balancing Corpus is expected to be around Rs. 40000 Crore
But not definitely the Amplitude of what most people think off.
SEBI Definitions of Largecap, Midcap & Smallcap are slight different:
- Largecap top 100 companies by Capitalization
- Midcap next 150 companies by Capitalization
- Smallcap remaining companies after the above 250
The Twist
So this means most of our stocks will enter ONLY the Smallcap segment as they are in the remaining 250 category. (NOT both of Smallcap & Midcap)
What we can Do?
What we can do is continue focusing on good multibaggers, let the companies perform well, let EPS growth lead to market price growth & if lucky Multicap Funds will pick it and provide another easy 10X ride!
NEW Smallcap Multibaggers
We have compiled a list of 5 Smallcap Multibaggers which is anticipated to benefit from the Bull Run. Premium Members will get it free.
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Flat is a 30 Crore Lossy Investment!
Due to the Corona issues, lot & lot builders are selling Flats at discounts. Clearly this is a time to buy real estate like Plots. However, please note that if you are looking for Wealth Creation then a Flat can make you loose 100+ Crore in 20 years!
Rental Investment Calculation
Let us Calculate on a Flat purchased for Rental Purposes.
- The Rental Yield would be 2% after deducting Maintenance & other Annual expenses. (Principle: Rental Yield of India is 3%)
- The other Gain would be Appreciation of 5% – since Flat is mostly a building & less of land the Appreciation will be less (Principle: Land appreciates, Building depreciates)
So Total Gain is Just around 8% per annum!
Note: We are not Calculating the Loan on it. If the Investment is Loss without Loan, then definitely it will be Loss with Loan too.
Comparison
Now let us compare the 8% ROI with 20% of Mutual Funds and 30% of Stock Direct Investing for 20 Year Period.
So you can see the 1 Crore Flat would have been gaining ONLY 4.6 Crore at the end of 20 Years!
At the same time the Mutual Fund with ROI 20% will gain 38 Crores!
If you were doing Direct Stock Investment with ROI 30% then the gain would be 190 Crores!
Note: If you are a Stock Market Khiladi who Doubles Wealth on Bear Market then even 400-600 Crore is possible. This is how the Celebrity Riches like Dolly Khanna, Ramesh Damani, Rakesh Jhunjhunwala are made. However Stock Direct Investing requires Training | Master Mind Training
The Biggest Loss is Unseen Losses!
Reverse Calculation
Obviously you would think why the Returns are very low in Flats! The reason lies in the Builders & Banks. The building cost of a 1 Crore flat will be around Rs. 40 lakhs. They sell it 250% extra rate based on the Rental Yield calculation of India & Tie-up with Banks on Loan possibilities. There comes the Innocent Bhakra Investor who takes the Loan, Buy the Flat & Work life long for Banks!
Living Calculation
If you are purchasing Flat for Living & Saving Rent, then I would say still it will cause a 20 Crore Loss due to Opportunity Cost of Capital, Loss of Income by Sticking to One Place, Preventing you from becoming Financially Free etc. Yes, even with Tax Deductions!
However, If it is an Emotional Decision then make Sure you are Within Percentage Limits. (Principle: Middle Class should have House + Car less than 20% of Net Worth – Else their Generations will be Money Slaves)
Lack of Financial Knowledge makes you Slave of Money!
Summary
Flat is a Lossy Investment (mostly, always) | Crores are being wasted by NRIs & High-Earning Professionals
Rental Investment should be Evaluated correctly | You can use our Free Tool.
Which Real Estate Investments are Profitable? Only 5% are Profitable
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Introducing Team Plan!
For increased Affordability of our Services we are Introducing Team Plan.
You can see the Information here: https://futurecaps.com/team/
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Investor Quiz & Reward worth Rs. 2999
right investor mindset quiz
After speaking with many of our Futurecaps subscribers, we discovered a common issue — most investors are not following the right stock market mindset. Some over-buy stocks and commit too much capital without proper analysis, while others under-buy and miss out on big opportunities. Many also buy or sell stocks at the wrong time, reacting to short-term market noise instead of following a proven investment strategy. These mistakes can lead to a loss of money, time, and wealth-building opportunities in the stock market.
At Futurecaps Stock Market Academy, we believe that the right investor mindset is the key to long-term success in investing. Without it, even the best stock tips and market research won’t deliver maximum returns. That’s why we’ve created our Free Investor Mindset Quiz — a simple test designed to reveal whether you’re making decisions like a smart investor or falling into common stock market traps.
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Congratulations All!
Good News!
As of today our recent Paid & Free Multibaggers have gained 100% above returns.
- Manappuram Finance 100%
- IOL Chemicals 100%
- SRG Housing Finance 100%
This made our overall profit above 50% Green Levels
Bad News!
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7 Future Sectors
Congratulations to our Premium Subscribers for Gaining 100% Returns in Manappuram & IOL Chemicals & SRG Housing Finance in just 3 months! That is the Power of Value Investing!! In the past 10 years you can see we have created 10000% Multibaggers.
In our quest to create more multibaggers we are trying to see the future of technology & opportunities. Futurecaps Research declares following 7 Sectors as Future Multibagger Sectors. Indian companies positioning themselves in the Front Row will benefit from Huge Growth. (the same way IT was positioned in 1990s – else China would have taken away the IT boom)
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Electric Vehicles
Developed countries USA, Canada, UK are witnessing huge growth in Electrical Vehicles including Cars, Semi-Trucks, Trucks, Bikes & even Bicycles. Same trend is been shifted to India & this sector offers huge compounded growth of 15% annually.
Coupled with Electric Vehicles, we are seeing another Big Trend coming from the West which is Autonomous Vehicles. This leads to a world of No-Driver Taxi which are operated by Mobile Apps. This requires Huge Investment in Roads, Maps, Traffic Signals, High Speed Internet & Infrastructural efficiencies.
Although not happening in Immediate Future of India due to the Infra complexities, this is a Huge Growth sector in Developed countries. Indian IT Companies can benefit from the hardware & software requirement of this market.
Internet of Things (IoT)
Accelerated by 5G and High Speed Internet providers like Reliance Jio, India is positioned on huge growth in the IoT segment. IoT enables bigger connectivity & control of devices involving home electronics, automobiles, industrial machinery. It offers huge automation & remote monitoring & control of the devices. Tomorrows factories will be controlled with IoT.
A shift in programming to IoT oriented software & hardware for 5G supporting electronics is been watched for growth rate is rate above 15%.
3D Printing
In future we may see a house being 3D printed in a week of time! Right now 3D printing is entering arenas like Prototyping, Toys creation etc. More arenas of 3D Printing are Bioprinting, Construction, Art-Jewelry etc.
As I can see in future, you will Order your Product in Flipkart & You will get it Printed at your Home or Nearby Pickup Service. So faster that this will Increase the Velocity of Money – Good for Government too!
Robotics
AI (Artificial Intelligence) also paved the ways to Robots as they are Efficient than Human for Recurring, Monotonous & Hazardous works. Robots are employed for deep mining, garbage disposal, robotic pets, robo chefs & robo servers etc.
This will definitely induce massive layoffs in Labor Force through Factory Automation unless company owners upgrade their Labor Forces to highly human intensive jobs.
Virtual Reality
Technology is enabling a New World of Outsourcing through Virtual Reality. Right now many of the Software Jobs are outsourced from Developed Countries to Cheap Labor countries. But the Outsourcing left back the Highly Talented & Skilled Professionals who perform Real-time Jobs. So the Future looks up to Outsource real-time Jobs through the help of Virtual Reality.
Virtual Reality Headsets, High Speed Internets, 5G etc. enable a Surgeon from India to conduct an operation for a Patient in United States thereby reducing the Surgery Costs, Travel overheads & Also enable the Skilled-service availability to Globally anywhere. It also enables a Hair Stylist from Mumbai to perform the service to Hollywood, A Monk in Nepal to conduct a Virtually Real Meditation session to Audience in Germany.
Light Speed Transportation
Although we have not reached the level of Teleporting a Human, things are going in the direction to Achieving Light Speed in Transportation. Bullet Trains, Underground Trains, Air Drones etc. are the Innovations in this area to watch for.
Lab Meats
Traditional Animal Meat is Chaos due to Killing, Environmental Hazard due to Geenery destroyed by the Livestocks, Edibility Issues like High Cholesterol, Transpiration & Storage overheads.
To address all these problems a New concept of Lab Meat being discovered where Meat is produced in Lab using efficient technology & software controlled systems. No animal slaughtering, No greenery disruption involved & More healthy meat at cheaper cost will be the advantages.
SUMMARY
Indian Companies should position themselves to capture this upcoming stream of these Multi-Billion Growth sectors!
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CORONA – Techniques used by Employers to Terminate
As the cascading effect of Corona Virus, the Indirect Businesses have started Impacting too! Here we are sharing the Experience of an IT Manager of an MNC company.
Madhuri is a Manger working in an IT MNC in UK. She was a long-term employee of 10 years with the same company. Due to this she was more of like “settled” mentality. Although not latest in the Technologies & Skills, she was “getting through” the job & Living in her own house with her children are studying in good schools – all was going well!
Then the Corona started playing bad in Mar 2020 & all of the employees were working from home. She too was safe to continue her job from home without any salary impacts.
The Color started Changing!
Note the point that IT industry does not have its own industry. Instead it is supporting other industries like Hotel, Tourism, Airlines, eCommerce, Retail, Audit etc. So there are industries which are impacted bad by corona & there are also industries which are impacted good by corona too.
Example: Hotel, Tourism, Airlines are Busted by Corona
Example: eCommerce, Online Gaming, Online Meetings businesses are Boomed during Corona
Tactics by Companies
Companies use the Recession as an Opportunity to remove weaker employees & hire strong ones from the market. This is the way company increases it’s efficiency. Most of the times “weak” employee is the one who is “not favorite” too. They use different tactics to remove these employees.
One fine morning in April, the company HR sent a Mail to everybody to start dancing at their home & send the video back. Most of the employees thought it as Ridiculous & did not responded. Madhuri too did not responded.
However, there were like “chamacha” employees who enthusiastically recorded their dancing video & responded back. Those videos were posted in the company portal & everybody returned back to work.
The Trouble
After 2 months in June, our Madhuri got a call from HR saying her project is getting over & placed her to bench. If she cannot find another project in 2 weeks then she has will be Terminated from the Job!
Very Bad Situation!
She got panic! Lots of thoughts came to her mind – how to pay the Home EMI, how to pay the School Fees, how to sell her home in case of disaster, how to get a flight back to India!
Note: The company was using the Dancing Video to find out who are the Employees sticking close to the Company. Those who danced entered their Favorite list & got protected.
Moral of the Story
Don’t just rely on your company! Your company is not strong enough to protect you forever. The company is another weak entity relying on the customer who in turn rely on the economy.
If the economy busts > your client busts > your company busts > then you are in trouble
The Solution
This time will also pass by! But make sure your Current Job is protected by being Nice to the company.
Then use the Lessons to Build your skills, certifications to earn a High Paying Job where you can Save more, Invest more & Attain Financial Freedom in 5 years! Permanent Solution! Then you don’t have to worry about the Employer going bust.. You are Financially Secured!
These are the Secrets which the Rich People will teach their kids. As a Middle Class member Our Parents will only take us to a Job – they don’t know what to do next! Here comes Futurecaps Advisory to help you to reach the next level called Financial Freedom!
“Financial Freedom is the Goal of your Job!”
If you are really serious about Fixing the Money Problems permanently, you can Attend our Webinar on Financial Freedom 5 Year Strategy which happens every Saturdays.
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Talbros Automotive Components Ltd. & Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Company URL: http://www.talbros.com/
CMP: 103.00
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Flat for past 3 years. 
Durable Competitive Advantage Branded clients exists. 
Future Growth Drivers Automotive growth of India should contribute to this company’s growth. Conservative Debt (long term debt < 3 Net Profit) Above 3X Debt Equity Ratio, Current Ratio 0.9 (high) Return on Equity must be Above Average 17% 
Low CAPEX required to maintain current operations Moderate. Management is holding / buying the stock 51% & Increasing in past 3 years. Price is Under Valued (< intrinsic value) Considering past 3 years growth, the Intrinsic value is in par with CMP. 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 13 (high), PB 1 (good) Cash Flow Positive, Net Profit % greater than 8% Yes. Not. Paying Dividends, Tax Yes. EPS Growth Rate 3 year average only 10% Jump in Trailing Result EPS Trailing Year EPS is lower than Previous year. Jump in Quarterly Result EPS Trailing Quarter EPS is lower than Previous month. Expected Gain in 5 Years Only max of 2X expecting high growth in next 2 years. After 2 years one should sell the stock as market expected to fall. Price Movement Graph, 52 Week High & Low 100/33 (good) Volume Analysis Good. Power of Brand Moderate. Corporate Governance, Reputation of Leaders Yes. Fraud reported Not in current search Declaration
Considering the value parameters, we cannot see the company hae any potential in becoming a multibagger.
Allocation
0%
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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Tata Metaliks – Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Established in the year 1990, Tata Metaliks began its commercial operations in 1994. Growing from strength to strength over the last two decades, the Company today has emerged as one of the biggest pig iron manufacturing and selling companies of India, with an annual production capacity of 345,000 tonnes.
Company URL: http://www.tatametaliks.com/
CMP: 102.70
Warning
This is a turned around company with past quarters with losses and most recent 2 quarters shows positive turnarounds. Company reserve also turned negative.
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Flat as it is a Turnaround company. 
Durable Competitive Advantage India’s largest pig iron producer. Future Growth Drivers Few challenges exists. Conservative Debt (long term debt < 3 Net Profit) Not. Debt Equity Ratio -2.22 (Horrible) Return on Equity must be Above Average Not. Low CAPEX required to maintain current operations Moderate. Management is holding / buying the stock 50% holding. Flat. Price is Under Valued (< intrinsic value) Not. Stock Price is consolidating (now) Yes. Stock Price is growing in past years along with EPS growth Moderate. Company turned profitable in recent past. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 3.5 (Good); PB –0.3 (Bad) Cash Flow Positive, Net Profit % greater than 8% Yes. Not. Paying Dividends, Tax Not. Not. EPS Growth Rate 100 Latest Quarter EPS Growth 100% above. (turnaround story) Expected Gain in 10 Years If the turnaround story persists, there is 20% growth forecast able making 1-15 times returns. Price Movement Graph, 52 Week High & Low 52wh is 145 & 52wl is 33 Volume Analysis Moderate in volume Power of Brand Yes. Part of Tata Steel. Corporate Governance, Reputation of Leaders Yes. Fraud reported Not in current search. Declaration
As you can see the above value parameters does not say it as multibagger.
Considering its recent quarter turnaround, it could possibly become a multibagger. Investors with high-risk appetite with strict-diversification can try this.
Allocation
1-2% of 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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How Traders are LOOTED?
THIS INFO WILL SAVE YOU 25 LAKHS IN 5 YEARS!
Guru says: A 5 Lakh Capital Trader makes 25 Lakhs Loss in 5 years!!
Most traders cannot understand this as the reasons & calculations are beyond their brain power – that is why they are traders – working hard for years & not becoming rich.
Have you seen any Trader in Top Riches in the world? NO
That is why Warren Buffett, Ramesh Damani, Dolly Khann do not do trading!
TRADING IS A DAYLIGHT SCAM & THE TRADER IS HAPPY TO BE SCAMMED!
Tips Providers trying to impress poor customers with multiple monitors – but NO Real Photo of their Capital Gain Statement!
A Trader making 50% Profit per year is also under LOSS! BUY our Rs. 10000 Master Mind Training to know the calculation & Save Lakhs
[No Compelling – If your karma is to spend lakhs & learn the lessons we cannot stop you]
HOW TO IDENTIFY A FRAUD TRADE TIPS PROVIDER?
We saved a 33 Lakh Loss Trader by giving this Single Fraud Check Tip to identify his SCAM TIPS PROVIDER!
[without this knowledge you will be looted in trading of year – BUY our Rs. 10000 Master Mind Training to know the calculation & Save Lakhs]
JOIN our group to learn the secret & save millions JOIN
OPEN CHALLENGE TO TRADERS!
Most of the Traders are not agreeing that they are being Conned! So this is an Open Challenge to Traders:
- If a Trader can Prove 300% Gains for 3 Consecutive Years with Compounding & Is Repeatable with less than 10 trades per month, We will give them Rs. 10 Lakh & we choose ourselves to become a Trader. Not even a singly trader proven to have 50% gains for 3 years!! THE MAX WE GOT IS A 40% RETURNS TRADER – FOR JUST 1 YEAR & HE WANTS TO JOIN FUTURECAPS INVESTING PLAN 🙂
- Why 500% Gains? Investing provides 50-100% average yearly returns, it is passive & low risk on capital. So Trading should provide 500% returns, as it is high risk on capital (100% risk), takes lot of time & energy, lot of tensions, health wear & tear equal to a part-time job Or business. Many of them claim 100% above returns in a month. So 500% annual gain is meaningful.
I even contacted Traders & Brokers on same.. Nobody accepted!
It means they are selling their advises & courses for profit and not using it for trading.
See that the Cook does not eat his own Dish – as it may be Poison!
A low trade profit of 100% is not acceptable as most of the people use only Rs. 5-10 Lakh trading capital & they could have went for part-time Or full-time jobs to gain more of it. Plus, the risk is high that – 100% Capital Loss possible – So we need 500% Profit from Trading to balance the Risk:Reward Ratio.
[Most Traders/Gurus can show ONLY few weeks/months of profits but long-run they are at loss]
No Traders are top riches in world – but we can show Investors like Warren Buffett, Rakesh Jhunjhunwala, Ramesh Damania as Top Riches of the world.
Here is the STORY of an Educated 🙂 Ravindran Master A School Teacher from Kerala took a Risk at the age of 60 – in order to Hike his Retirement Corpus. He loaded Rs. 5 lakhs with a reputed broker who charge 0.75% brokerage – they straightaway took Control of His Account & Started Day Trading along with Futures & Options. During the bull peak last year he made some profits & increased the capital. As always Trading will Lure you with Initial Profits! Unfortunately during the Corona times market crashed & Broker asked to increase more funding to prevent square-off. He added another 2 Lakh believing this Broker who earns his income from the client’s money. At the time he called me he was at 6+ Lakh loss! I asked him to Exit the position & Stop this Mad Run immediately!
This is the case of 99% Investors our there – they are loosing money in Trading!
ZERODHA CEO
See Nithin Kamatha (Zerodha CEO) who runs Top Trading application in India – saying with backup of data. LINK
Less than 1% active traders beat bank FDs
I have seen Traders loosing 10 Lakhs, 50 Lakhs & even Crores – so read this carefully otherwise you are next!
Brokers are Providing 40-50% Commission to Advisors & YouTube Channel Makers to MAKE YOU TRADE! At the End you will be LOOSING while making them rich!
Below is the Sample of the Email we Futurecaps received to make people trade so that we can earn Lakhs every month. Every YouTube Channel Host who endorse Trading is getting money through your losses. Don’t let them Fool you!
A Trader of 5 Lakh Capital is actually loosing 25 Lakhs in 5 Years! BUY this 30 Minute Session to Understand it & Save Lakhs – FULL REFUND IF PROVEN OTHERWISE BUY NOW
TRADERS ARE LOOTED!
Yes, even after Running complicated calculations – full day & night thinking like a Scientist – they are Loosing Money! Let us see the reasons why they loose money.
TRAITS OF TRADING EDUCATORS they will falsify trade profits “hiding bad trades” giving you a get rich quick impression. You will fall prey, buy their products, bombard your brain with candles & lot of junk education, but you will not succeed. You will think it was your mistake that you did not properly studied. Remember, EDUCATION is a NO RISK business!! As an exposing movement, You will ask the Trainer why not they provide the Tips instead of Training so you can make easy profits. They will give Lame Excuses! Faked!!
TRAITS OF TRADING ADVISORS they will advertise on 100% above weekly profits “hiding bad trades” & you will purchase them skipping their Disclaimers. Later you will understand that even 10% monthly profit is not guaranteed so you cannot scale up the capital, Otherwise whole India could be their subscribers & become a country full of Rich Mukesh Ambanis!
[No Compelling – If your karma is to spend lakhs & learn the lessons we cannot stop you]
Did they cheated you? Yes, But it was Actually your GREED cheated you!!
All the BIG LOSSES & SUICIDAL STORIES you hear are on TRADERS.. not on investors.. It is their Greed & Amateur combinations lead to the Disaster!
Core Purpose of Stock Market
The core purpose of stock market is NOT Day Trading!
The core purpose of stock market is LONG TERM INVESTING where it will Connect companies with investors so that:
- Companies can raise money to expand
- Investors can earn Profits through capital appreciation & dividend income
Unfortunately, Stock exchanges found other few Games over they years known as:
- Day Trading
- Margin Trading (another version of Day Trading)
- Futures & Options
- IPO & Short-Term Investing (buying for selling after few weeks)
This is just working over the price-movements. Mostly they are good for the Masters except the Trader:
- Stock Broker earn more income & margin fee interest through Day Trader
- Youtube Host generates more income through Selling Day Trading videos
- Government gains service tax of 12% & capital gains tax of 30% (if you win)
Unfortunately, 99% traders took this wrong way of multiplying wealth as it seems quicker. They were attracted to stock market by Warren Buffett & Celebrity Investors, but ended up following Crooked Brokers & Amateur YouTube Hosts.
Only 1% Traders makes Profits
But 100% Value Investors make Profits
Which one you choose?
Traders are like Scientists
These traders are like Scientists as the trader-world require them to Think a Lot on activities like below:
- Simple Moving Averages, Exponential Moving Averages, Candle Sticks, Fibonacci Series, RSI etc.
- Futures & Options, Calls & Puts etc.
- Local News Focus – Budget, Note Bandi etc & International News Focus – Chasing Trump, Oil Price etc.
- Accounting, Budgeting & Risk Analysis etc.
- Think during market time for current moves
- Think after market time for next day
All these work requires No less than a Professional & It Tax your brain like a Scientist! But, Are they gaining profits from this? NO! Even after explore trading with good amount of passion & dedication, I have seen 99% Traders won’t make profits & make losses – that is the reason we are not seeing any rich person around us.
TRADING IS A TRAP!
TRADING IS YOU WORKING FOR MONEY
INVESTING IS MONEY WORKING FOR YOU
Few things to note for Traders are:
- 99% Traders lose money in Day Trading, Futures & Options, Over-priced IPOs & Short-Term Investing
- But in Long Term Value Investing 100% Profits LINK
- The Successful Traders will NOT share you the Core Strategy too as It will make them Fail
- But Long Term Value Investor Strategies are Shareable & Amplify their Winnings too
- Trading is one of the brain-storming job during core working hours affecting their regular job
- While Investing does not take too many hours & mostly free-time research gives peace of living
- If an Investor have more time available then they will do Part-time Job/Business & Gain more Predictable Profits than Trading
- Traders are DUMP price chasers – they are NOT Real Investors – they don’t analyze company, sector Or read annual reports
- Even after lot of Technical Analysis A News can Bust all their calculations
- Traders seldom use Power of Compounding as not enough positions to buy on capital increase
- Investors automatically gain advantage of Power of Compounding
- Trade Tips providers do not actually use them – but sell them to earn money
- Tips Advisors, YouTube Channel Runners makes Monthly Rs. 5 Lakh from Viewership & Brokerage Share
- You cannot see Trade Millionaires
- But Long Term Investor Millionaire exists like Warren Buffet, Ramesh Damani, Dolly Khanna etc.
- Most importantly, Traders are loosing the Opportunity
- As they are not Leveraging the Growth Economy
Simply, If you are a Trader, then you are Taxing your Brain like a Scientist & Making others Rich!
So, if the BHOOT of Day Trading gets into YOU, it will take Years to Exit it!
Now let us focus on the 1% Successful Traders – they are actually divided into 2:
- 0.1% Super Successful Traders who make 500% Profits annually
- 0.99% Average Successful Traders who makes up to 50% Profits annually
Who are the 0.1% Super Successful Traders?
I can show you Super Successful Traders who make 500% per year, but they play with High Capital & It is a Full-Time Profession for them taking day & night efforts. They are Celebrities & Earn sideways through Coaching as well. However they will NOT share their original strategies as they are too dynamic & hurts their future profits.
Who are the 0.99% Average Successful Traders?
They only make 50% Profit Annually and thinks they beat the market. However they are not really making profits as the calculation below:
- 50% Profit will attract 33% Short-Term Capital Gain Tax – So Actual Profit reduces to 35%
- They will pay 5% brokerage & margin money = So Actual Profit reduces to 30%
- They use their day-time, electricity, internet, advisory fee which is another 5% = So Actual Profit reduces to 25%
- They loose Opportunity Cost of Capital where these Enormous Trading Hours can be used for Part-Time/Business Work Cutting another 20% = Remaining Profit 5% Only!
So the Average Successful Trader Only earns 5% Profits – See the Total Big Picture!
[Instead they could put money in a Long Term Corporate FD and earn 10% Interest without doing anything]
FRAUD CHECK SERVICE
We are 10+ years into the stock market advisory business & knows all the fraud tactics used by fake advisors who take hefty money. You are risking not just your fees but your capital, time & confidence. Before entering any trap you can avail our Anti-Fraud Check service here.
How much Trader Loose?
If a Trader decides to quit trading & start long term investing (100% success) then the Calculation follows.
For example, if the Capital is Rs. 5 lakhs and the Trader decides to Stop Trading & Switch to Direct Stock Investing of 50% Compounded Returns then in 5 Years he makes 25 Lakhs Profits & In 20 Year he will be earning 4 Crore
Plus, he can make more money from other part-time work which is another 1+ Crore.
So a 10 Lakh Capital Trader is actually loosing 4+ Crore in 20 Years without choosing Direct Stock Investing!
REAL TRADERS WON’T SHARE TIPS
Now this is the Core Point – Whoever is Selling Tips to you with Big Claims are NOT Real Traders. Real Traders (1% Successful ones) will NOT share their tips as it will affect their future profitability.
So whoever is selling trading tips are TOO GOOD TO BELIEVE SCAMMERS.. They claim High Profits like 100-200% per month. If they are so profitable why not they put 10 lakhs capital & compounded multiply in 6 months to be Super Rich person in the world? Clearly, it is not possible as all their tips will not work, that is why they are selling the scam! This is also the reason we are seeing Victim Traders becoming Anil Ambani & not Mukesh Ambani! 🙂
If any tips advisor comes with 100% claims monthly, ask them the question why they are selling it for money? Why not they trade themselves for 6 months & become Crorepathi?
CALCULATION 10L > 20L > 40L > 80L > 1.6CR > 3.2CR > Life Set in 6 Months!
TRADING IS A SCAM!
Theoretically the High Performance Trade Tips Advisor does not need to sell for money!
CHALLENGE #2 Leave 100% returns per month – If a Trader Assures 10% per Month with whatever trade count, it will give around 100% annual returns. Then I am ready to give them Rs. 5 Lakh Capital for Trading, they can keep 25% of the Profits – but any Capital Loss is there they should pay me back. Is there any Trader ready to accept?
We contacted several traders on CHALLENGE#1 & CHALLENGE#2 nobody accepted – they gave lame excuses – so means what – these fakers are selling education on trading & making money – YOU ARE LOOTED!
Cutting the Weed out
We just saved you Crores if you are INTELLIGENT! Else you will continue Trading to allow yourselves to be looted.
It took years for me to understand that Trading is a Trap. I then learned the right way of Investing by following Warren Bufett. Then in few years I recovered all of the 2 Lakh Trading Losses & even made 10X profits. Proof Link. Now I am heading for Crores!
If you wanted to recover your Trading Losses as well & that too with Stock Market then you have to Align with the right way of Value Investing – Value Investing 100% Profit Only – We have a course for same which is currently at 50% discount .
WE SAVED YOU LAKHS FOR YOU BY SHOWING THE FRAUDS OF TRADING! NOW USE THE FREE MONEY TO INVEST & GET MORE CRORES!
IN SUMMARY > WE DO INVESTMENT TRAINING > WE DO INVESTMENT ADVICES > WE INVEST IN OUR ADVICES TOO
Here is the COMBO PLAN OF 2 YEAR MULTIBAGGER + MASTER MIND TRAING WORTH RS. 20000 AT DISCOUNT PRICE
VALUE INVESTOR 100% WINNERS | TRADERS 99.9% LOOSERS | Which one you want to be?
STOP TRADING | STOP F&O | START LONG TERM INVESTING | THAT IS THE PATH OF WARREN BUFFETT!
LEARN VALUE INVESTING | It created all Top Riches of World including Warren Buffett, Mukesh Ambani etc.
- If a Trader can Prove 300% Gains for 3 Consecutive Years with Compounding & Is Repeatable with less than 10 trades per month, We will give them Rs. 10 Lakh & we choose ourselves to become a Trader. Not even a singly trader proven to have 50% gains for 3 years!! THE MAX WE GOT IS A 40% RETURNS TRADER – FOR JUST 1 YEAR & HE WANTS TO JOIN FUTURECAPS INVESTING PLAN 🙂
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Poddar Developers – Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
The Poddar Group one of India’s oldest business houses, that dates back to the year 1690 and boasts a legacy of 10 generations. Historically, the family has been industrialists and bankers, hailing from Ramgarh, in the Shekhavati region of Rajasthan.
The promoters in our Group have over 40 year of experience in construction activities, which were done on a SPV basis – individual projects were done in individual SPV’s. The decision to do all construction activities in Poddar Developers Ltd., was taken in 2008. Previous developments comprising of residential and industrial, have been done in Mumbai, Pune, Kolkata and Bangalore.
Screener URL: http://www.screener.in/company/523628
CMP: 330
Fundamental: LINK 1
Warning: The high debts of the company coupled with recession probability in 2-year warns us to be cautious about this stock. Although the stock can move up to 5 times in next 2 years, it can go go down 10 times after that (in worst case). Be judgmental & allocate flip strategies on this stock.
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Moderate. Future Growth Drivers For next 2-3 years the infrastructure boom should provide good value to this company. Conservative Debt (long term debt < 3 Net Profit) Not. Debt Equity Ratio Only 0.2 Return on Equity must be Above Average 13% (but near to our minimum of 15%) Low CAPEX required to maintain current operations Moderate. Management is holding / buying the stock 75% promoter holding. Price is Under Valued (< intrinsic value) With current growth rate. Yes. Stock Price is consolidating (now) Not. 4 times peaked in past year. Stock Price is growing in past years along with EPS growth Yes. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 11; PB 2 (both moderate) Cash Flow Positive, Net Profit % greater than 8% Yes. Paying Dividends, Tax Yes. EPS Growth Rate 40% as 3 year average Jump in Trailing Results Yes. 100% Yearly EPS jump Quarterly Results Growing Yes. 300% in current quarter. (Watch for massive seasonal-sales) Expected Gain in 10 Years Growth not steady So taking 30% as standard growth rate, 8-10 times in 10 years. Price Movement Graph, 52 Week High & Low Okay. Volume Analysis 2710 (very low & good for price-fire) Power of Brand Moderate. Corporate Governance, Reputation of Leaders Good. Fraud reported Few complaints exists Declaration
Considering the growth rate, the company possess multibagger properties.
Following are our action items on the stock:
- Ensure upcoming quarter EPS growth
- Ensure encashing projects for next 2 years
Allocation
2-3% of current 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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DataMatics Global Services Ltd. – Multibagger Analysis
Datamatics is a trusted partner to several Fortune 500 Companies globally for managing their End-to-end Application Life Cycle & Business Critical Processes. Datamatics is a global Information Technology (IT) and Business Process Outsourcing (BPO) organization focused on delivering smart, next-generation business solutions that help enterprises across the world overcome their business challenges. These solutions leverage innovations in technology, knowledge of business processes, and domain expertise to provide clients a competitive edge.
Company URL: http://www.datamatics.com/
CMP: 58
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Company is being into IT for decades, Till past years it cannot make a strong brand footage. Latest year shows double EPS & Net Profit growth though. Future Growth Drivers Boom in IT sector will continue for next 1-2 years; This company will definitely gain from it. But be watchful, recession after that. Conservative Debt (long term debt < 3 Net Profit) Current Liabilities around 83 & Latest Net Profit around 53 which makes enough gap for 3×53 > 83; Debt Equity Ratio At 0.13 which is very low & good. Return on Equity must be Above Average ROE still around 10! We require 15 for marking green. Low CAPEX required to maintain current operations Seems to have high CAPEX. Management is holding / buying the stock Flat. But management is holding a whopping 72% holding. Price is Under Valued (< intrinsic value) Considering latest EPS jump of 50% and leveling it as 20%, the market price is clearly below Intrinsic Value Stock Price is consolidating (now) Price is at good levels with no recent hefty jumps. Stock Price is growing in past years along with EPS growth Moderate. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 6 (good); PB: 1 (v.good) Cash Flow Positive, Net Profit % greater than 8% Low profit margins at 6% Paying Dividends, Tax Yes. EPS Growth Rate 20% on average. Jump in Trailing EPS Yes. 50%. Jump in Quarterly EPS Yes. 30%. Expected Gain in 5 Years 6-8 Times in 5 years. If the company is lucky to super-grow & resize PE as 20, then it can go to 20-30 times in 5 years. Price Movement Graph, 52 Week High & Low 52 Week High & Low do not have large gaps. Low Volume accelerates Price Hike Volume around 30 thousand. Good. Power of Brand Moderate. Corporate Governance, Reputation of Leaders Yes. Leaders are highly experienced, qualified (MIT graduates), reputed (founding members of TCS) Fraud reported Not in current search. Declaration
Considering the value parameters above, we declare Datamatics as a multibagger. But, as the company have shown only recent year EPS-jumps, be watchful for the upcoming 1-2 quarters.
Allocation
2-3% of 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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Munjal Auto – Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Munjal Auto Industries Ltd., (MAIL) is a TS 16949 and ISO 14001 accredited, leading auto component manufacturing company in India producing Exhaust systems complete for two wheelers and four wheelers, Spoke rims for two wheelers, Steel Wheel Rims for Two Wheelers and Four Wheelers, Fuel Tanks for Four wheelers, Seat Frames for four wheelers and other automotive assemblies. The company has a technical collaboration with Samsung Industries Ltd. of Korea for the manufacture of Fuel Tanks for Four Wheelers. The company holds the pride of being among the largest manufacturer of the exhaust systems in the world, manufacturing close to 22,000 systems per day. Besides the company produces more than 10,000 spoke rims for motorcycles and steel wheel rims every day.
Company URL: http://www.munjalauto.com/
CMP: 81
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Yes. Future Growth Drivers Yes for next 2 years. Conservative Debt (long term debt < 3 Net Profit) Yes. Debt Equity Ratio 0.34 Return on Equity must be Above Average 28% Low CAPEX required to maintain current operations Moderate. Management is holding / buying the stock Flat for 3 years at 75% Price is Under Valued (< intrinsic value) Yes Stock Price is consolidating (now) Price at yearly peak Stock Price is growing in past years along with EPS growth Yes. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 8 (good), PB 2 (good) Cash Flow Positive, Net Profit % greater than 8% Positive Cash Flow, But Net Profit around 5% only. Paying Dividends, Tax Yes EPS Growth Rate 20% (good) Latest Quarter EPS Growth Flat. Be alert. Expected Gain in 5 Years Considering moderate EPS growth of 15-20% the company should grow 8-10 times in 5 years. Volume Analysis Moderate Power of Brand Yes. Part of Hero Group of companies. Corporate Governance, Reputation of Leaders Yes. Fraud reported Not in current search. Declaration
Considering the above qualities Munjal Auto is a stock with moderate multibagger properties. I do expect good motor business for next 2 years before recession strikes.
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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Panasonic Energy India Company Ltd. – Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Panasonic Energy India Co. Ltd., established in the year 1972 as Lakhanpal National Limited, is one of India’s largest manufacturer & supplier of dry cell batteries and lighting products. Headquartered in Vadodara (Gujarat), the Company is a part of global Panasonic Corporation, world’s leading manufacturer of audio-visual equipments, home appliances, electronic components, automotive electronics and environmental systems. .
The Company is a leading manufacturer and supplier of Zinc carbon, Alkaline, Lithium, Rechargeable batteries and lighting products.
Screener URL: http://www.screener.in/company/504093
CMP: 170.00
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Good Brand. Innovations. But, as the company is into battery business – I cannot expect good growth over there. Future Growth Drivers Looks moderate. Company should come up with more innovative products. (From the web site i can see only torches, batteries & rechargeable batteries) Conservative Debt (long term debt < 3 Net Profit) Good. Debt Equity Ratio 0 – very good. Return on Equity must be Above Average 10% which is less than required 15% Low CAPEX required to maintain current operations Yes. Management is holding / buying the stock 58% is static holding for past 3 years. Price is Under Valued (< intrinsic value) Yes. Stock Price is consolidating (now) Not. Price at peak of 500% from lows. Stock Price is growing in past years along with EPS growth Yes. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 11 (moderate); PB 1.7 (good) Cash Flow Positive, Net Profit % greater than 8% Cash flow is positive. NP% above 8%. Paying Dividends, Tax Yes. EPS Growth Rate 40% above on average. Latest Quarter EPS Growth 500% – q-o-q Extreme Expected Gain in 5 Years 10X in 5 years. Price Movement Graph, 52 Week High & Low 500% appreciated already. Volume Analysis Volume is too low for a reputed brand. Power of Brand Yes. Corporate Governance, Reputation of Leaders Good. Fraud reported Not. Declaration
Considering the red-factors, I declare it as a high-risk multibagger. You should do your due-diligence more before taking position in the company.
Considering the current projects, I can definitely say it is not a long-term multibagger. May be a good hold till next 2 years (end of bull run).
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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Bhageria Dye-Chem Ltd. – Multibagger Analysis
Update: This stock really is Not a Multibagger up to date. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
BHAGERIA DYE CHEM LIMITED was established in 1989 with an objective to serve the dyes & intermediates industry all over the globe. Company commenced its operations by setting up a Vinyl Sulphone Plant at Vapi (Gujarat) with capacity of 540 T.P.A. which has now expanded to 3600 T.P.A. Subsequently Company has gone for further expansion in other Dyes intermediates & Dyestuffs.
The company successfully incorporates the innovative trends, total quality management and proficiency in work process through advanced research and analysis.
Company URL: http://www.bhageriagroup.com/
Screener URL: http://www.screener.in/company/530803
CMP: 203
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Company have good export-exposure, but cannot find a solid point on this. Future Growth Drivers Future for next 2 years looks good. Conservative Debt (long term debt < 3 Net Profit) Good. Debt Equity Ratio At 1.16 which is high for this sector. Return on Equity must be Above Average 52% which is extremely high, should cool down. Low CAPEX required to maintain current operations Moderate. Management is holding / buying the stock There is a rise & fall in holdings for past 3 years. Price is Under Valued (< intrinsic value) Considering EPS growth of 30% above, the stock is undervalue in Intrinsic Value. Stock Price is consolidating (now) Company witnessed 10 times growth in current year. Be watchful. Stock Price is growing in past years along with EPS growth Yes. But only in past 1-2 years; before that company was under loss. Additional Futurecaps Checklist
Consolidated PE, PB Ratio PE 5 (good); PB 4 (high) Cash Flow Positive, Net Profit % greater than 8% NP% comes around 7%. Paying Dividends, Tax Yes. EPS Growth Rate 40% Latest Quarter EPS Growth 1000% for q-o-q Expected Gain in 5 Years I keep 30% as EPS growth for extreme growth stories. Considering 30% EPS growth & PE resizing to 10 on industry average, 5 year returns could be 5X-10X. Price Movement Graph, 52 Week High & Low 52wh is high compared with 52wl. Volume Analysis Very low volume; Could be the reason prices fired up quickly. Power of Brand Good. Corporate Governance, Reputation of Leaders Good. Fraud reported Not. Declaration
Company is having Multibagger properties. But, viewing the 1000% spike on recent, I recommend to be cautious with this stock.
Allocation
1% to 2% 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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Vinyl Chemicals – Multibagger Analysis
Update: This stock really is Not a Multibagger. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Vinyl Chemicals India Ltd , A Parekh Group company is in the business of selling various specialty chemicals mainly to textile, paints and adhesive sectors since 1991.
Website: http://www.vinylchemicals.com/
CMP: 38
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Yes. Company mainly sell product to Pidilite Industries. Future Growth Drivers Increasing market share of Pidilite should improve Vinyl Chemicals as well. Conservative Debt (long term debt < 3 Net Profit) Not. The short term liabilities is very high for the company. It is around 50 and the past year Net Profit comes only around 5 crore. Debt Equity Ratio Good. Return on Equity must be Above Average Impressive. 33%. Low CAPEX required to maintain current operations High CAPEX required. Management is holding / buying the stock 50% is management holding. They are holding flat for past 3 years. Price is Under Valued (< intrinsic value) Yes. Considering past 3 years earnings-growth. Stock Price is consolidating (now) Yes. Stock Price is growing in past years along with EPS growth Yes. Price grown 4 times in past 1-2 years. Additional Futurecaps Checklist
PE, PB Ratio PE 4.2 which is good; PB 2.5 little higher in this capitalization range. Cash Flow Positive, Net Profit % greater than 8% Not. Comes around 4% Paying Dividends, Tax Yes. EPS Growth Rate 20% to 50% Jump in Trailing Results Yes. 100% jump in trailing year. Quarterly Results Growing Latest quarter shows growth. Past quarter shows de-growth but. Expected Gain in 10 Years Maximum 3-5 times in next 5 years. Volume Analysis Apt volume. Power of Brand Company mainly work with Pidilite, hence brand does not matter in backward-integrations. Corporate Governance, Reputation of Leaders Flat. Fraud reported Flat. Declaration
We cannot really sure about declaring it as a Multibagger. It could provide decent returns, but as we have other strong multibaggers, let us skip this.
Allocation
0%
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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Kovai Medical Center and Hospital Ltd
Update: This stock really is Not a Multibagger. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Kovai Medical Center and Hospital (KMCH) is a 750- bedded Multi-Disciplinary Advanced Super Specialty Hospital nestled in a serene atmosphere of over 20 acre piece of land. The location enables the patients to enjoy the rule of quietude, away from the hustle and bustle of city life.
CMP: 313
Website: http://www.kmchhospitals.com/
Warren Buffett Checklist
History of Consistently Increasing Sales, Earnings & Cash Flow Yes. Durable Competitive Advantage Cannot judge this parameter. Future Growth Drivers Yes. Indian specialty hospitals are in up trend. New and new players like Manapuram too entering into this segment. Company is expanding. Conservative Debt (long term debt < 3 Net Profit) Yes. Return on Equity must be Above Average Yes. It is 30% and our average requirement is 15%. Low CAPEX required to maintain current operations Yes. Investing Cash flow required, but it is low compared with Operating Cash flow. Management is holding / buying the stock Yes. 50% is current holdings. Price is Under Valued (< intrinsic value) Average. Price is quoting around 3 times of book value, which is not too good, but still adaptable. Stock Price is consolidating (now) Yes. Stock Price is growing in past years along with EPS growth Yes. Additional Futurecaps Checklist
PE, PB Ratio PE 13; PB 3; Moderate. Cash Flow Positive, Net Profit % greater than 8% Yes. Paying Dividends, Tax Yes. EPS Growth Rate 30%. We are happy to see 50% growth. Jump in Trailing Results Yes. But only 30%. Quarterly Results Growing Q-Q 20% growth in sales & 100% growth in profits. Expected Gain in 10 Years 10X in 5 years through EPS growth & PE resizing on limelight. In 10 years it could cross 40X. Volume Analysis Low volume. Good for price fire. Power of Brand Hospital Reputation good. It can attract patients & students. Corporate Governance, Reputation of Leaders Yes. Fraud reported Not in current search. Declaration
Here by we declare that the stock has multibagger properties.
Allocation
3% to 4% 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.
