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Research Analysis Of Large Cap Stocks.

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Presentation on theme: "Research Analysis Of Large Cap Stocks."— Presentation transcript:

1 Research Analysis Of Large Cap Stocks

2 Best 3 Mid cap Stocks HINDALCO NTPC SAIL

3

4 Profile Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper in India and internationally. It operates through three segments: Aluminium, Copper, and Others. The company offers various aluminum products that include aluminum extrusions, which provide a range of hard and special alloys for the defense and space sectors; The company's’ aluminum products are also used in the automotive and transport, chemicals, building and construction, electrical and electronics, industrial, paints, pharmaceutical, refractory, and white goods industries. Hindalco Industries Limited was founded in 1958 and is based in Mumbai, India.

5 Fundamental Analysis Hindalco Current Price – 155.95
Market capitalization – P/E – Beta – 1.48 Face Value – 1 52w L/H – 58.80/156.80 Max L/H – 36.90/251.90

6 Peers

7 Technical analysis

8 History Date Open High Low Close 01/01/10 161.2 179.8 139.8 147.35
01/07/10 143 162.9 141 160.35 03/01/11 248 252.85 217.4 229.65 01/07/11 184.35 196 166.2 168.45 02/01/12 117 148.95 111.2 146.6 02/07/12 120.3 127.9 113 120.1 01/01/13 131.5 137.1 112.7 116.2 01/07/13 99 106.2 84.5 90.1 01/01/14 122.6 125.65 107 109.55 01/07/14 167.2 198.9 165 191.7 01/01/15 157.4 161.95 137.75 139.7 01/07/15 112.3 114.6 99.05 105.2 01/01/16 84.7 85.9 66.35 70.5 01/07/16 124 141.45 123.15 133.55

9 Dividends

10 Result

11 Share Holding Category No. of Shares Percentage Promoters
1,219,088,455 62.08 Financial Institutions 448,205,912 22.83 NBFC and Mutual Funds 121,366,038 6.18 General Public 108,401,550 5.52 Foreign Institutions 42,006,749 2.14 Others 24,182,986 1.23 Central Government 345,800 0.02

12 Latest News Hindalco hits fresh 52-week high on robust Q1 results
Hindalco Industries has moved higher to its fresh 52-week high of Rs 152, up 4% on the BSE, after the company reported a standalone net profit of Rs 294 crore for the quarter-ended June 30, 2016 (Q1FY17). The net profit was higher than average analyst expectation of Rs 233 crore on the back of strong operational performance

13 target Buy at Current Price Target 1 – 175 Target

14

15 Profile NTPC Limited generates and sells bulk power to state power utilities in India. It operates through Generation and Other Business segments. The company generates power from coal, gas, hydro, solar energy, thermal, and nuclear sources. It also undertakes consultancy and turnkey project contracts that comprise engineering, project management, construction management, research and development, management consultancy, etc., as well as operation and maintenance of power plants. In addition, it is involved in oil and gas exploration, and coal mining activities. The company has an installed capacity of approximately 45,548 MW. NTPC Limited was founded in 1975 and is based in New Delhi, India.

16 Fundamental Analysis NTPC Current Price – 166.80
Market capitalization – P/E – Beta – 0.84 Face Value – 10 52w L/H – /166.80 Max L/H – 68/291

17 Peers

18 Technical analysis

19 History Date Open High Low Close 01/01/10 236.55 238.9 210.35 214.3
01/07/10 199 206 197.3 198.75 03/01/11 201.4 203.2 185 189.05 01/07/11 187 192.45 175.5 176.1 02/01/12 160.85 178.9 155.05 172.2 02/07/12 160 162.6 149.1 157 01/01/13 156.9 167.5 152.3 157.1 01/07/13 144.4 149 127.7 130.7 01/01/14 137.5 138.8 123.5 126.45 01/07/14 156.35 161.95 142.6 145.05 01/01/15 144.2 147.4 137.2 143.65 01/07/15 137.35 139.7 128.15 135.05 01/01/16 146.3 147 130.8 142.45 01/07/16 155.3 160.4 142.85 158.35

20 Dividends

21 Result

22 Share Holding Category No. of Shares Percentage Promoters
5,768,341,760 69.96 Financial Institutions 1,225,172,772 14.86 Foreign Institutions 908,944,042 11.02 NBFC and Mutual Funds 164,092,067 1.99 General Public 147,693,075 1.79 Others 31,220,684 0.38

23 Latest News NTPC plans to become biggest renewable energy company in 10 years NTPC, India's largest electricity generator, is tweaking its expansion plan to become the biggest renewable energy company in the next 10 years. The stateowned company's Rs 5 lakh crore capital expenditure plan will be skewed towards adding renewable energy capacity instead of setting up more thermal units

24 target Buy at Current Price Target 1 – 175 Target

25

26 Profile Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products to the construction, engineering, power, railway, automotive, and defense industries in India. The company offers rails, long rails, blooms, billets, slabs, channels, joists, angles, TMT rebars, wire rods, crane rails, plates, pig iron, and coal chemicals It also provides GP and GC sheets, galvanealed steel, bars and rebars, Z-bars, MS archs, cold rolled stainless steel, hot rolled carbon and stainless steel products, micro-alloyed carbon steel, and alloy steel squares and rounds. Steel Authority of India Limited was founded in 1954 and is based in New Delhi, India.

27 Fundamental Analysis Sail Current Price – 49.55
Market capitalization – P/E – Beta – 1.25 Face Value – 10 52w L/H – 33.50/58.35 Max L/H – 3.95/292.50

28 Peers

29 Technical analysis

30 History Date Open High Low Close 01/01/10 240 267 208.25 214.5
01/07/10 191 213.9 188.65 204 03/01/11 183.5 189.7 155.35 160.9 01/07/11 137.9 143.7 125.8 126.35 02/01/12 81.9 107.45 79.7 101.65 02/07/12 91 95.2 81.7 85.8 01/01/13 91.25 101.75 86.2 86.6 01/07/13 51.8 53.35 37.9 41.7 01/01/14 72.6 74.9 63.65 64.15 01/07/14 95.5 101.1 81.05 87.85 01/01/15 82.55 84.25 75.8 77.15 01/07/15 62 65.35 56 56.2 01/01/16 48.5 52.1 40.5 42.8 01/07/16 45.6 51.15 46.95

31 Dividends

32 Result

33 Share Holding Category No. of Shares Percentage Promoters
3,097,767,449 75 Financial Institutions 615,747,981 14.91 Foreign Institutions 202,360,536 4.9 General Public 134,182,551 3.25 Others 42,693,812 1.03 NBFC and Mutual Funds 37,655,325 0.91

34 Latest News Electro steel lenders in talk with SAIL to take over mgmt control Lenders to Electro steel Steels are in talks with the Steel Authority of India ( SAIL ) to take over its interim management control, say sources. Lenders want SAIL to take interim control until new promoters are found. Lenders are also mulling sale of Electro steel's account to Asset Reconstruction Company (ARC) if no investors are found. SAIL has sought additional funds of about Rs 1200 crore to run the plant. Electro steel Steels has a debt of over Rs. 11,000 crore. State Bank of India heads the 27 member consortium of lenders to the company holding 20 percent of the Rs total debt.

35 target Buy at Current Price 49.55 Target 1 – 80 Target

36


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