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 Swami's Stock Idea
Swami is Bullish on Indian Metals & Ferro Alloys Ltd.
Idea Submitted on 24Aug,2018
  • 2 Total Ideas
  • 0 Active Ideas
  • 2 Closed Ideas
  • 36 Friends
  • 39 Followers
  • Avg. Returns
     -36.16%
    Success Rate
      0%
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      Buy Indian Metal & Ferro Idea
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      Idea Status :  Closed
    Stop Loss Triggered
    Idea Closed at 200 (13Jun,19 11:44:am)
     Time Frame
    3year
     Start Price
    313
     Target Price
    600
     Stop Loss
    200
     Projected Gain
    287 (91.69% Upside)
     Returns Achieved
    -113     -36.1%
     Analysis
    RATIONALE: 1) Stock: Stability of business, high cash, high dividends, decent valuation for entry, prospective growth in capacity, reducing debt, improvement of operating assets. 2) Sector: Will do well. Excesses on the upside in the sector is possible. 3) Market: Stock would essentially do well until recession. 4) Risk: Recession, Input cost increase may hit the 20-25% EBIDTA margin, long-drawn depressed product prices could hit 1700-1800 crore Sales, unforeseen troubles i.e. black-swan events.  TIME PERIOD:  No strict deadline. May remain attractive to hold, until global recession starts.  TRACKING:  Next fact-check in January 2019 Disc. Invested.
     Stock Price Movement (EOD Basis)
     C.M.P Indian Metal & Ferro
    183
    Sentimeter
    Buy Calls: 5 Sell Calls: 0
    0
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