WILL IT BE INVESTORS FAVORITE ???
1. IF any one looking for fixed returns kind of investment in equity market one can think of Tata chemicals
2. Technically it may go in to consolidation range ie from 250- 215 and once it gives break out it may appreciate by 30-50% 2 year horizon or sooner .
3.A small insight on fundamental :-
- Stock is trading at 0.96 times its book value
- Company has been maintaining a healthy dividend payout of 40.41%
- Company has a low return on equity of 10.98% for last 3 years.
- Company might be capitalizing the interest cost
note:- fundamental taken from different web source
- Stock is trading at 0.96 times its book value
- Company has been maintaining a healthy dividend payout of 40.41%
1. IF any one looking for fixed returns kind of investment in equity market one can think of Tata chemicals
2. Technically it may go in to consolidation range ie from 250- 215 and once it gives break out it may appreciate by 30-50% 2 year horizon or sooner .
3.A small insight on fundamental :-
Market Cap: Rs. 6232.41 Crores
Current Price: Rs. 244.60
Book Value: Rs. 254.66
Stock P/E: 16.93
Dividend Yield: 4.09%
Stock is Rs. 10.00 paid up
PB X PE:
16.25
Graham Number:
Rs. 287.64
Price to book value:
0.96
Price to Earning:
16.93
Profit growth 5Years:
26.95%
OPM 5Year:
15.78%
Operating profit:
Rs. 2079.63Cr.
G Factor:
1.00
Piotroski score:
5.00
Earnings yield:
17.35%
EPS:
Rs. 14.44
Pros:
- Stock is providing a good dividend yield of 4.09%.- Stock is trading at 0.96 times its book value
- Company has been maintaining a healthy dividend payout of 40.41%
Cons:
- Promoter holding is low: 31.06%- Company has a low return on equity of 10.98% for last 3 years.
- Company might be capitalizing the interest cost
Market Cap: Rs. 6232.41 Crores
Current Price: Rs. 244.60
Book Value: Rs. 254.66
Stock P/E: 16.93
Dividend Yield: 4.09%
Stock is Rs. 10.00 paid up
Quick Ratios Lookup:
PB X PE:
16.25
Graham Number:
Rs. 287.64
Price to book value:
0.96
Price to Earning:
16.93
Profit growth 5Years:
26.95%
OPM 5Year:
15.78%
Operating profit:
Rs. 2079.63Cr.
G Factor:
1.00
Piotroski score:
5.00
Earnings yield:
17.35%
EPS:
Rs. 14.44
Pros:
- Stock is providing a good dividend yield of 4.09%.- Stock is trading at 0.96 times its book value
- Company has been maintaining a healthy dividend payout of 40.41%
