11094 FA Pick

Fundamental Analysis

1. Intrinsic value Analysis: Trading at 66% below estimate of its fair value
2. Earning forecast: Earnings are forecast to grow 22.88% per year
3. Past earnings: Earnings grew by 37% over the past year
4. Peers Comparison: Trading at good value compared to peers and industry
5. General Analysts Outlook: Most Analysts in good agreement that stock price will rise by 39%
6. FII and DII participation: Yes
7. Profitable business process: Yes
8. Promotor Holding: Promoter holding greater than 50%
9.OPM %: Operating margin is Greater than 18%
10. Cash Rich Analysis: Cash Rich organization: free cash flow continuously Increasing, but not upto the standards.
11. Technical outlook: Not great
12. Debt: Debt free organization
13. Export oriented business impact: Yes and currency fluctuation impacts the qtly results.
14. Business Out look: Good but not great
15. Socio-Economical impact on Sector or Stock: Nil
16. National or International Policy change impact: Nil
17. Sectorial influence: Nil
18. Product or Service divergence: Nil
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