Stock Analysis and Predictions

Stock Analysis and Predictions: Biocon Ltd

2009-09-28T13:39:00.000-07:00

Health Sector is one sector which rarely see any big falls during recessions because it is impossible to avoid health emergencies; therefore, numbers of health sector companies included BIocon showed good results during lean months. Biocon stock has given 2.5 times returns to people in just six months; however, performances of stock are not best as compared to numbers of other sector stocks. Biocon stock has seen lowest of Rs 100 and maximum of Rs 250 in last six month. Rs 260 is upper resistance level for this stock and it is very important for Biocon stock to break this level before giving any big return. Biocon is one of the safest stock but options of results are also low in this stock as compared to other stocks. Biocon Stock is likely to reach Rs 330 level in 1 to 1.5 yr time; however, it is better to buy this stock if it breaks its upper resistance of Rs 260.

Present Price- 257
Action- wait for breaking upper resistance level
Future Potential- 30% increase after crossing upper resistance
Risk Level- Low
Future potential – 300- 350 (1 to 1.5 yr time frame)
Stop Loss – 220

Stock Analysis and Predictions: Tata Steel Ltd

2009-09-28T13:15:00.000-07:00

World steel market was hit hard by recession; therefore, we also saw great devaluation in various steel company stocks. Tata Steel stock was also one of these steel stocks which saw tough weather. Six months back Tata steel stock was at Rs 150 in the month of March and in few days it has touched Rs 528 level. Therefore, we can saw that Tata steel has offered good profits to investors up to 3.5 times. After taking over Corus, Tata steel’s main performance depends on international market. Presently, Tata Steel is facing some heat from various trade unions of Corus which are demanding for Bonus as given to Indian workers of Tata Steel. This news has caused some panic selling in this stock. Overall rating for this stock is good but we can see more correction in this stock soon. This stock is good buy below 450 levels and people can expect 25-40% returns from this stock in one year time.

Present Price- 498
Action- Wait
Future Potential- 25-40% increase after some correction
Risk Level- Medium
Future potential – 600 – 750 (one year time frame)
Stop Loss – 430

Stock Analysis and Predictions: Educomp

2009-09-17T04:39:00.001-07:00

Educomp is one big and giant stock of India stock market and it is very difficult to find this stock stable. Mostly, Educomp stock face constant ups and down in market. From last three months, this stock is moving around 4200 level and it looks that stock is facing steep resistance at this level. There are numbers of good news for Educomp from various business sectors where it deal but all these good results are not turning in to stock price increase. At present level it looks better to make profit booking in this stock and look for another dip in this stock (around 3500-3600). People who want to hold Educomp should place stock loss of 4000. Educomp will become good option again if it breaks 4500 level and stays above it.

Present Price- 4122

Action- Profit Booking

Future Potential- Not much potential for next two months

Risk Level- Medium

Stock Analysis and Predictions: DLF Limited

2009-09-17T03:41:00.000-07:00

DLF is one of the very volatile stocks in Indian stock market because real estate sector is still struggling to get strong demand momentum back. Indian real estate sector has shown many good signs of recovery and we can expect major growth in this sector soon. DLF is also hit by this uncertainty and this is also clear from the performance of this stock which is full of many ups and downs; though DLF has given 3 times returns in last nine months but these returns were full of many ups and downs. In future also, we can expect same from this stock and this stock holds a good potential of giving two times returns in next one to two years; however, volatility will also continue in this stock.

Present stock price – 419

Future potential – 800 – 950 (one to two year time frame)

Risk level – Medium

Stock Analysis: ICICI Bank Ltd

2009-09-16T21:34:00.001-07:00

In recent times, ICICI bank has emerged as very attractive stock for investment and it has given around 2.4 times returns in just six months and 24% return in last month alone. The main reason behind this increase could be overall increase in Indian stock market but one thing is clear that investor’s confidence have definitely returned to this stock after much turmoil earlier this year. Present trend also looks very attractive for this stock and we can expect more rise in this stock in near future. This stock has full potential of crossing 1000 mark in near future. People can expect 10 to 25 % returns in next month also; though some caution is also required because this stock is trading at its 52 week high value.

Present Price- 867

Future Potential- 950-1100

Risk Segment- Medium

Stock Analysis: Larsen & Toubro Ltd. (L&T)

2009-02-12T04:26:00.000-08:00

India’s largest engineering and Construction Company Larsen and Turbo Ltd. (L&T) does not need any introduction. Presently, L&T has strongly established itself in number of engineering and construction related fields and they are also exploring many new possibilities for future like they have increased their stake in fraud hit IT company Satyam to 12.04%. L&T has also given positive revenue results plus they are getting many new orders. However, L&T stock is not showing any good performance and this stock is touching its lowest values. As compared to last year, this stock has lost almost 80% of its value. Present trend of this stock is also negative because this stock is showing lower resistance at Rs 635-640 and upper resistance at Rs 685-690. Therefore, present buying in this stock is not advisable unless stock crosses upper resistance level. However, buying can become feasible if stock touches again 650 levels.

52 Week H/L Rs - 1,847.50 - 611.00

Risk segment- Low risk segment

Advice- Buy if falls below 660 or wait for it to cross 700 levels.

Stock Analysis: DLF Ltd.

2009-02-11T23:48:00.000-08:00

DLF is one of the biggest names in Indian real estate industry. During the last year’s real estate boom, DLF was one of the major Beneficiaries. Sky rocketing prices of real estate suddenly made investment in DLF very lucrative. However, present recession has made this business less profitable and due to this reason many real estate companies are finding it hard to sell their properties and arrange cash for daily business. DLF is also one of them; therefore we saw around 83% decreases in stock prices of DLF shares. DLF stock touched as low as RS 125 on stock market few days back, which was present at Rs 750 during same period last year. Major reason behind this decrease of DLF shares was problem with in hand cash with them, second news of problem in their balance sheets and third major dip in demand for their properties. According to DLF, their profits can further decrease in to red if real estate prices saw any further dip. Presently, DLF share is again seeing upward trend with around 22% increase in just one week after news that DLF has arranged enough cash for daily business and they are getting new business opportunities.

52 week H/L - Rs 899.00 - 124.15

Presently trading Rs 159

Future Potential Rs 175-180 (short term) Rs 230-240 (mid term)

Positive sentiment – Hope of package from government in next budget

Risk level – Medium

Advice – Buy at levels between Rs 130 Rs 160 and sell any levels above Rs 180 for short term and Rs 230 for mid term.

Stock Analysis: Educomp Solutions Ltd

2009-02-10T04:36:00.000-08:00

Educomp Solutions (IT based education solution provider company) Stock saw a major selling pattern in last month; in this trend, this stock lost almost 47% and around Rs 1000 value in three weeks. Stock which was available for Rs 2400 a month back touched Rs 1300 level on stock market after ministry of corporate affairs announced checking of its accounts. This news caused panic in market and we saw a major selling trend in this stock. However, from last two days this stock is recovering very fast and already reached Rs 1891. Major buying in Educomp stocks started when Educomp told market that promoter shares are not pledged in anyway and they still hold 55% holding in company. Moreover, Educomp has also got Rs 1.2 billion worth orders from some state government for installing computer education programs in different schools.

Educomp 52 week High/low - RS 4,562.00 - 1,331.00

Present recommendation Buy between RS 1800-1900, short sell Rs 2200-2500.
Long Term target Rs 3200

Indian Stock Market Discussion forum

2009-02-07T06:38:00.000-08:00

Indian Stock Market Discussion forum