RJ Stocks
@RakJhun
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Fan Site: Inspired, Not Endorsed, By Rakesh Jhunjhunwala
Joined December 2011
5 Value Stocks. Emphasis was on finding value buys having regard to turnaround upcycles. Optically, the cos may appear expensive in light of lower earnings due to business slow down. Going by past cycles, basket will deliver better earnings growth in FY'26
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Anant Raj, which had fallen out of favour & plunged 45% after DeepSeek's release, is now coming strongly back in favour. Motilal Oswal has recommended buy for target price of ₹1085 (75% upside). Emkay's TP is ₹975 (58% upside). Co is a unique play on Data Centers & Real Estate
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Morgan Stanley says correction in Nifty is mostly done. India expected to be one of best-performing EMs due to strong macroeconomic stability, earnings growth of 18-20% & robust domestic capital inflows. Key catalysts include potential govt reforms, fiscal policies & dovish RBI
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Atul Suri does not agree with the extreme view that small & mid-cap stocks should be avoided. The story in small & mid-caps is not over. A lot of juice is left. If markets stabilise & run up, SMIDs will also recover at that pace. They can also make a new high in next 6-12 months
S Naren has advised Investors to stop SIPs in small & mid cap mutual funds & even consider redeeming their investments in such funds as valuations are 'absurd'. The median P/E has touched 43. Momentum has weakened & they will now be de-rated. Investors will have a bad experience.
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Radico Khaitan is a high-conviction buy. Good times are here to stay. Co is likely to be significant beneficiary of UP's new excise policy for FY26 which brings in reforms. UP contributes 25% of Co's volumes. Favourable policy in Karnataka & AP. TP ₹2600
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Quant Small-Cap Fund has added high-beta stocks Equinox (Embassy) & Alivus Life Science to its portfolio & increased stake in Ventive Hospitality, Welspun Corp, Aster DM, Juniper Hotels, Just Dial, NCC, GSFC etc. It sold off Mazagon Dock & reduced stake in Cochin Shipyard & HUDCO
Quant MF says it will buy high-beta small-cap stocks as these recover first during market rebound. This is as per fund’s philosophy of buying high potential stocks during periods of market pessimism. Small Cap Fund gave return of 800% from Mar'20 to Jan'25 vs 450% return by Index
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Aditya Birla Capital has reiterated its guidance on both growth & credit cost front. Lending businesses of Aditya Birla Finance & Aditya Birla Housing Finance are expected to grow at 30% YoY each in FY25E & FY26E. Buy for target price of ₹280 (67% upside)
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Market is subdued despite rate cut because RBI Guv warned "A higher worry is the global uncertainties & how that pans out". Experts say Trump's tariff policies have caused global turmoil due to stronger US dollar & volatile oil prices. RBI will now be very slow in cutting rates
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Well-known trainer Asmita Patel collected ₹105 Cr for various courses on trading which were unregistered advisory & research analyst services. Of this, ₹54 Cr is termed 'il-gotten gain' & impounded by SEBI. Balance may also be liable for impounding. She is barred from trading
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16 High Quality Stocks With Strong Fundamentals & High Dividend Yield. Cos have market cap more than ₹500 Cr, Dividend yield is more than 3%, profit making for past 3 years, Five year average ROE is more than 9 and consistent dividend paying track record
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Review of 4 Hotel stocks, namely, Chalet, Indian Hotels, Lemon Tree & Park Hotels for up to 37% upside. Industry is riding high owing to healthy demand & demand-supply mismatch in inventory. Demand dynamics are favoring hotels. RevPAR growth is healthy
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S Naren has advised Investors to stop SIPs in small & mid cap mutual funds & even consider redeeming their investments in such funds as valuations are 'absurd'. The median P/E has touched 43. Momentum has weakened & they will now be de-rated. Investors will have a bad experience.
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Vijay Kedia is wary about the stock market & feels further correction of 3-5% is due. He says FII selling will continue as there is no major driver to pull them back though their selling will be countered by strong buying by DIIs. He is also worried about Trump's tariff policies
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Expert Neelkanth Mishra says the RBI should not cut interest rates on 7th Feb. This is contrary to the opinion of other experts who say rate cut is long overdue. If RBI does not cut rates by at least 25 bps, market will be disappointed & give up its gains
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Anil Agarwal, doyen of metals industry, says investors who invested in Vedanta 5 years ago have seen their investments multiplying over 4.7x in terms of capital appreciation & cash dividends. Vedanta has a dividend yield of 81% -highest amongst peers. Q325 results were very good
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Protean eGov Technologies Ltd is a play on digital public infrastructure (DPI) and e-governance. It has a strong balance sheet with net cash of ₹750 cr+. Its' Asset light unique business model shall enable it to attract rich valuations. TP ₹2000 (+45%)
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Quant Small-Cap Fund has heavily outperformed on a 5-year basis but underperformed on a YoY basis presumably because it invested 15% of the AUM in Reliance & Jio, both of which underperformed. If these are removed & replaced by high-beta small-caps, the outperformance may return
Quant MF says it will buy high-beta small-cap stocks as these recover first during market rebound. This is as per fund’s philosophy of buying high potential stocks during periods of market pessimism. Small Cap Fund gave return of 800% from Mar'20 to Jan'25 vs 450% return by Index
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Quant MF says it will buy high-beta small-cap stocks as these recover first during market rebound. This is as per fund’s philosophy of buying high potential stocks during periods of market pessimism. Small Cap Fund gave return of 800% from Mar'20 to Jan'25 vs 450% return by Index
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