Yes Securities (I) Ltd

Published on 19/02/2021 10:21:29 AM

Amit Trivedi Views

Buy Laurus lab near 373

Stop loss 360
Target 400

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Yes Securities (I) Ltd

Published on 18/02/2021 11:46:49 AM

Long Term Recommendations 

Repco Home Finance Ltd

We broadly maintain earnings/ABV estimates, as downward revision in growth and credit cost nullify each other. Strong asset quality performance should raise street’s confidence in the management and on the various initiatives taken for mitigating risks over the past couple of years. Stock trades at 0.8x FY23 P/ABV for 2.2‐2.3% RoA delivery and an estimated 15% ABV compounding. 

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Yes Securities (I) Ltd

Published on 18/02/2021 9:45:41 AM

Amit Trivedi Views

Buy STAR near 890

Stop loss 870
Target 935

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Yes Securities (I) Ltd

Published on 17/02/2021 12:23:04 PM

Long Term Recommendations - Nestle India Ltd

Valuation and view 

While this muted performance can lead to some correction in the near‐term given possibility of some earnings downgrades, it still remains one of our top picks in the staples space given volume growth and premiumization potential of its categories, opportunities for further deepening distribution and aggression on new launches and marketing spends. The stock is currently trading at 57x CY22E earnings and we would review our estimates post the investor meet scheduled on Friday 26th February. For now, we reiterate our ADD rating with a PT of Rs 18,232 based on 60x CY22E earnings, implying an upside of 6%.

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Yes Securities (I) Ltd

Published on 17/02/2021 11:17:18 AM

Amit Trivedi Views

Buy Kalpataru Power near 378.20

Stop loss 368
Target 400

Time period 2-6 sessions

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Yes Securities (I) Ltd

Published on 16/02/2021 3:14:42 PM

Amit Trivedi Views

Target achieved in graphite, it rallied 7%. Book profits 

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Yes Securities (I) Ltd

Published on 16/02/2021 10:52:29 AM

Orient cement rallied 5.5% , book partial profit near 99 and trail stop loss to 93 for remaining qty.

Yes securities Amit Trivedi

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Yes Securities (I) Ltd

Published on 16/02/2021 10:49:48 AM

Buy Graphite India near 446

Stop loss 430
Target 478

Time period 2-8 sessions

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Yes Securities (I) Ltd

Published on 15/02/2021 2:07:13 PM

Long Term Recommendations - Capacite InfraProjects Ltd

Our View  

The strong pick up in execution in key private sector projects and increasing contribution from CIDCO project would drive execution going forward. Margins are likely to stay elevated with strong cost control and economies of scale flowing in. With execution expected to pick up faster than expected, we increase our estimates for FY22. We roll forward our estimates to FY23 and retain our BUY rating on the stock for target price of Rs.251 (8x FY23 EPS). We believe the strategy to focus on Balance sheet control and managing receivables would augur well for the Company.  

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Yes Securities (I) Ltd

Published on 15/02/2021 2:06:08 PM

Long Term Recommendations - Computer Age Management Services Ltd

Our view:

We remain positive on CAMS business given our house view of robust equity market performance in the years to come. Also steady market share gains with 1) FT addition and 2) consolidation of market share amongst top 10 AMCs bodes well for CAMS. Non MF businesses will gain traction over the medium term especially AIFs and the payment business (the share of which is minimal currently). EBIDTA margins reported in the current quarter are sustainable and will possibly see some expansion over the medium term. We raise our estimates to factor in 1) higher market return expectations from 12% to 15% and 2) higher EBIDTA margins. This has resulted in our EPS estimates for FY22 and FY23 increasing by 9% and 9.5% respectively. We also raise our target multiple from 35x FY23E EPS to 37x FY23E EPS leading to our 1‐year target price increasing from Rs2,000 to Rs2,319. Reiterate BUY

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