Current price is less than the intrinsic value

Intrinsic value

Stock has not been able to generate better return on equity than bank FD

ROE vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry point

Red Flags Found

Given strong execution, analysts at Emkay Global Financial Services, too, remain confident of the high-teens earnings trajectory for Titan in the medium term

Titan rallies 5% on hopes of healthy Q4 business outlook

Emkay Global Financial is bullish on GAIL has recommended buy rating on the stock with a target price of Rs 115 in its research report dated January 31, 2023.

Buy GAIL; target of Rs 115: Emkay Global Financial

Emkay Global Financial is bullish on Inox Leisure has recommended buy rating on the stock with a target price of Rs 610 in its research report dated January 30, 2023.

Buy Inox Leisure; target of Rs 610: Emkay Global Financial

Emkay Global Financial recommended hold rating on Exide Industries with a target price of Rs 202 in its research report dated January 30, 2023.

Hold Exide Industries; target of Rs202 : Emkay Global Financial

Emkay Global Financial recommended hold rating on Sagar Cements with a target price of Rs 240 in its research report dated January 30, 2023.

Hold Sagar Cements; target of Rs240 : Emkay Global Financial

Emkay Global Financial is bullish on Indraprastha Gas has recommended buy rating on the stock with a target price of Rs 485 in its research report dated January 28, 2023.

Buy Indraprastha Gas; target of Rs 485: Emkay Global Financial

Emkay Global Financial is bullish on Vardhman Textiles has recommended buy rating on the stock with a target price of Rs 440 in its research report dated January 29, 2023.

Buy Vardhman Textiles; target of Rs 440: Emkay Global Financial

Emkay Global Financial is bullish on NTPC has recommended buy rating on the stock with a target price of Rs 200 in its research report dated January 29, 2023.

Buy NTPC; target of Rs 200: Emkay Global Financial

Emkay Global Financial Services consolidated net profit declines 54.76% in the December 2022 quarter

Broker’s call: Vedanta (Buy)

Talking Point | Can Budget Trigger A Directional Move In Markets? Talking Point | Sixth week of consolidation continues to keep markets rangebound. Can the #Budget2023 trigger a directional move?In conversation with Emkay Global’s Nirav Sheth.

Talking Point | Can Budget Trigger A Directional Move In Markets?

Emkay Global Financial Services is involved in providing financial services and solutions, such as investment banking, institutional equities, private client broking and depository Services.

Emkay Global Financial Services Ltd

Emkay Global Financial Services Ltd

Intrinsic value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Titan rallies 5% on hopes of healthy Q4 business outlook

Buy GAIL; target of Rs 115: Emkay Global Financial

Buy Inox Leisure; target of Rs 610: Emkay Global Financial

Hold Exide Industries; target of Rs202 : Emkay Global Financial

Hold Sagar Cements; target of Rs240 : Emkay Global Financial

Buy Indraprastha Gas; target of Rs 485: Emkay Global Financial

Buy Vardhman Textiles; target of Rs 440: Emkay Global Financial

Buy NTPC; target of Rs 200: Emkay Global Financial

Emkay Global Financial Services consolidated net profit declines 54.76% in the December 2022 quarter

Broker’s call: Vedanta (Buy)

Emkay Global Financial Services Ltd

Intrinsic valueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry pointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Titan rallies 5% on hopes of healthy Q4 business outlook

Buy GAIL; target of Rs 115: Emkay Global Financial

Buy Inox Leisure; target of Rs 610: Emkay Global Financial

Hold Exide Industries; target of Rs202 : Emkay Global Financial

Hold Sagar Cements; target of Rs240 : Emkay Global Financial

Buy Indraprastha Gas; target of Rs 485: Emkay Global Financial

Buy Vardhman Textiles; target of Rs 440: Emkay Global Financial

Buy NTPC; target of Rs 200: Emkay Global Financial

Emkay Global Financial Services consolidated net profit declines 54.76% in the December 2022 quarter

Broker’s call: Vedanta (Buy)

Intrinsic value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock