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“All to indian stock market learnings and ellen s new episode here. We are discussing discussing regarding the stocks. Which is basically for the study purposes. Only we are not any stocks in our pages or in our youtube channel.
So today today we are going to discuss one of the stocks which we choose and based on one of the legendary value investor. Benjamin graham net current asset value bargain. Which is the criteria. Which we choose today net current asset value bargain is a deep value bargain.
Investing strategy based on the rules suggested by the legendary investor benjamin graham. Who wrote in the in the legend investor. Which is a bible for the value investor book. This is a symbol value approach that looks for the companies with a market capitalization.
That is less than their net current asset value that is not current asset value is the calculation of current assets. Minus current liabilities. Ben graham. Wrote you are neither right nor wrong.
Because of the crowd disagree with you you are right because your data. And the reasoning are right then graham are to get buying the stock that if they are if they were to collapse tomorrow should still produce a positive return because of the underlying asset backing so which is clear they have a good backup in their asset. But there are problems in the stocks and there is some to reduce the exposure to individual failure. When who purchase in big big percentage in their portfolio to avoid that such a failure.
He also looked for a margin of safety about 33 percentage. And suggested a diversity pain between at least 30 number of stocks so today..
We chosen cosine king. Which is qualified for the net current asset value screener. Which we go to the information from the stock video. That s it so cosine king is around 250 years of legendary company.
Which is established and set up in 1750 to one of the longest establish the travel company s headquarters in india. And uk holiday. Travel and education travel group and if you go. What is the current price of the stock.
Very interesting right one point five rupees in tennessee check. The book value of the stock book value is around two hundred and eighteen point six four which is mentioned in the screener that s it also we check the book value of the stock in the money control. We can see it is one seventy three point one seven compared to that current market price. It s a very huge book value you check the price to book.
Value ratio it is 001. C. 001. Face value of this stock is still fine.
But there are lot of problems behind the stocks that s why the stock falls down from the that high so to understand before investing before anything you deserve go through the google and search. Why the cause and king cypress is falling you can get lot of information regarding them why it is falling. I have screenshotted. One of the information which is stated from the august 27.
2019. So what is the financial statement income statement..
The result of the q2 also given also not published that assumption some of the problems are there but from the march quarter result. It is net profit is around four point zero. Nine crores. So what is the future cash flow intrinsic value of the stock.
This information. We get from the simply wall street website for stock listed in the bse current. The price of the stock is one point three nine which before we said one point five for the energy. Now this is that s it is giving for the bse.
A stock current price is one point three nine and the future cash flow from the simply wall street website is giving around the nine point one side which is around six point five times the present value. But it will take time to resolve from the problems you have to understand what are the problems. How they company going to come out of these problems. So.
This is one of the information. Intrinsic value base in the future. Cash flow. And you see another atsa rate for the ten year.
Which is being taken from the money works for me web set it is saying somewhat good. It s not really good. But somewhat good and we check the shareholding potential holding pattern is very very low because the promoters. Percentage.
Is only 19 percent is less than twenty twenty percent dates and we can see within that in 2019 percentage. There are they it is its person..
That s thirty six point six seven three seven percentage is clutched and if we can see from the graph. The promoters shareholding. Which is around 50 percentage and recently from the jewel 19 and september 19. The promoters are holding is decrease to 19 percentage.
So something is happening inside the company we have to understand that one also and if we check that dividend. This information also we cannot use because current price and the dividend and they will not announce when that the under scenario is different you can see the past they have given rs one per share around 20 percentage of final dividend. Which is we cannot account after the current market share press. So last.
We are checking for the return on capital employed and the return on equity. What is the return on capital and the return on equity around fourteen point two three return on capital employed and electronic. It is 13 point to 0. Which is moderately good good if it is more than 20 percentage.
We can say the company is facing problem so we cannot expect it it should be 20. But it is marginally good so we will take the debit to the wickety ratio of the stock we can see compared with a 5 year. It is reducing the debit before 5 year that the bit level is around two hundred and fifteen percentage at the kuranda. It is reduced or six to two point two percent.
It s over the past five years. This is a good. Indication but then the bitter to akiti ratio is 60 20. Personalities counsel to be very high very risky so we when we check for the insider.
Buying. There is no such information regarding then center buying so another thing is what is the current situation of the market fluctuations market value movement..
We check for that special moving average recently one month back it has hit around 13 and it is rallied to from the 2 then again coming down to 13. Now at the current market price in the bse that special moving average is still 1 point 6 5. 5. We have to wait for any jump in the stock to cross that spinosa moving average and also we check for the relative strength index.
Which is also at the current. It is state appointed 3 0. And we can see there are past. It has gone to around 20 less than 20.
So we have to wait what is happening and fire graph we can see there are lot of fluctuation in 2013. There is a down and in the 2015. It is almost doubled from less than hundred to three hundred almost two hundred percent as a return then again in the 2016. It is down and 2017 meter.
It is jumped and the current level press. It is never in the stock maybe it is bottom to the very last level. And this is all information why we choose to stop there is a screener we use benjamin graham net. The current asset evaluation.
So this is why we chose today this stock. ” ..
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