Saturday, December 3, 2011

STOCKS TO BUILD A PORTFOLIO

We have discussed many small and micro cap stocks in the past few years.As you are aware, these type stocks are generally  not suitable for investors with low risk taking capacity.In recent times I am receiving lot of requests from our friends to suggest few stocks with reasonably good growth prospects and relatively low risk - to build a portfolio . Find below few such stocks ( some of them are  already discussed). Considering the current volatile situation, it is better to avoid buying the stocks in one go .


COMPANY NAME             SECTOR                         CMP

1) YES BANK                     BANKING                        290            

2) CAIRN INDIA                 OIL/GAS                          316            

3) TATA CHEMICALS        COMMODITY/CHEM        352             

4) WABCO INDIA                 AUTO PARTS               1277              

5) ADITYA BIRLA NUVO     DIVERSIFIED                910            

6) KAVERI SEED COMPANY  SEEDS                         460           

7) MADRAS CEMENTS           CEMENT                      115              


8) GSK CONS.HEALTHCARE  FOOD                          2480               
       
9) M& M                  AUTO                                       748              

10) FORTIS HEALTHCARE      HEALTH CARE              114              

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24 comments :

  1. Dear VPji,

    Can you give an idea about future prospects SPAN DIAGNOSTIC? The scrip is beaten down even though it is a dividend paying and profit making company.

    Expecting a rejoinder from you,

    Thanks and regards

    SAM

    ReplyDelete
  2. Sir,

    Good job done.
    This is a portfolio for low risk takers.

    I feel, u have missed "Godrej industries" in that space.

    Rz,
    Shanid.

    ReplyDelete
  3. Promoter pledged shares are more than 50% in fortis health care dont u think it is a big disadvantage for long term???

    ReplyDelete
  4. Dear Amit

    Span Diagnostics is a small company in a promising sector.But I have some doubt about the ability of its promoters to scale up the business to the higher level.

    ReplyDelete
  5. Dear Shanid

    May excluded some good stocks to limit the number at 10

    ReplyDelete
  6. I don't think any big problem due to share pledging of Fortis' promoters.Feels they are able to meet any situation out of it , if necessary.

    ReplyDelete
  7. Con you post a similar portfolio for moderate to high risk takers?

    ReplyDelete
  8. Dear sir,
    i waant to know about the sicagen india ltd. i want to invest these company for 3-4 years.would it became a multibagger please suggest me.please reply as soon as possible

    ReplyDelete
  9. Sir what abt ur favourite stock- EPC industries

    ReplyDelete
  10. Dear Deepak Kumar

    Hope the same return is possible in index funds

    ReplyDelete
  11. Dear Abhay

    Not strictly followed SICAGEN ,but I feels that since this company's major income is coming from trading activities share price will continue with lower P/E.

    ReplyDelete
  12. EPC is not a stock for low risk investors.In general ,high risk is associated with multi bagger returns.

    ReplyDelete
  13. Dear Valuepick, Can't 'Camson Biotech' be a better choice than kaveri seeds for good return over next 2 to 5 years?
    Camson is having better groth and profit marging than kaveri seeds.
    Please comment your views on camson.

    -Rohit

    ReplyDelete
  14. Camson is a risky choice .There are many doubts about the accounting standards of the company and operator activity is very high in Camson.Such stocks can't included to build a portfolio for low risk takers.

    ReplyDelete
  15. Dear VP,
    Can you please suggest what to do with Elder Healthcare at this stage when it is too below your recommendation price?
    Thanks
    Vimal Jain

    ReplyDelete
  16. better buy kaveri seed after dec quarter, as that time operator activity will be low.

    ReplyDelete
  17. Dear VP Sir,
    Your valuble inputs to small investors is very good guide lines. Hope you are doing better service than the paid sites who themselves advertise as most sucess in investment growth.
    -M Phani

    ReplyDelete
  18. Some selling in elder is visible in past few weeks.Seeing the trend I feels that the supply is coming from single or very few sources .Wait till this supply is absorbed.Company has posted good growth in recent times.

    ReplyDelete
  19. sir whats your view on Jai Bala Ji industry.. it has fallen from 300 to 50 in last one year...

    regards
    badal

    ReplyDelete
  20. Dear VP

    What's your view on fortis health, it down 7% today @ CMP of Rs.83. Is it better buy now or wait for more correction.. Pls comment..

    Rgds
    Ravi

    ReplyDelete
  21. Sir,

    Please give your opinion on Axis Bank. The share price has retreated from 1400 levels to 850. Is it a good time to enter this stock.

    Vasant Kumar

    ReplyDelete

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