Nifty 17404.2 (0.01%)
Sensex 58343.39 (-0.20%)
Nifty Bank 36508.25 (0.00%)
Nifty IT 36157.85 (2.06%)
Nifty Financial Services 17982.9 (1.26%)
Adani Ports 740.00 (0.12%)
Asian Paints 3175.55 (-0.16%)
Axis Bank 676.45 (0.05%)
B P C L 379.75 (0.24%)
Bajaj Auto 3328.00 (-0.01%)
Bajaj Finance 7190.00 (0.13%)
Bajaj Finserv 17800.00 (0.24%)
Bharti Airtel 732.00 (-0.08%)
Britannia Inds. 3578.25 (-0.01%)
Cipla 920.80 (-0.05%)
Coal India 159.25 (-0.03%)
Divis Lab. 4780.50 (0.07%)
Dr Reddys Labs 4652.70 (-0.22%)
Eicher Motors 2450.00 (-0.06%)
Grasim Inds 1733.15 (0.54%)
H D F C 2805.00 (-0.10%)
HCL Technologies 1183.00 (-0.14%)
HDFC Bank 1526.00 (0.02%)
HDFC Life Insur. 704.05 (-0.18%)
Hero Motocorp 2481.00 (0.34%)
Hind. Unilever 2388.00 (0.20%)
Hindalco Inds. 432.80 (0.16%)
I O C L 120.90 (0.21%)
ICICI Bank 723.50 (0.15%)
IndusInd Bank 947.00 (0.15%)
Infosys 1748.00 (-0.01%)
ITC 225.40 (-0.02%)
JSW Steel 646.25 (-0.08%)
Kotak Mah. Bank 1966.30 (0.10%)
Larsen & Toubro 1793.00 (0.21%)
M & M 849.40 (-0.02%)
Maruti Suzuki 7306.45 (-0.25%)
Nestle India 19485.20 (-0.09%)
NTPC 128.60 (-0.08%)
O N G C 144.00 (0.00%)
Power Grid Corpn 215.00 (0.23%)
Reliance Industr 2481.95 (-0.04%)
SBI Life Insuran 1184.00 (-0.34%)
Shree Cement 26280.55 (-0.04%)
St Bk of India 477.60 (0.13%)
Sun Pharma.Inds. 770.20 (0.52%)
Tata Consumer 773.75 (0.06%)
Tata Motors 478.50 (-0.13%)
Tata Steel 1112.95 (0.05%)
TCS 3637.00 (-0.16%)
Tech Mahindra 1627.75 (-0.12%)
Titan Company 2384.00 (-0.10%)
UltraTech Cem. 7332.80 (0.13%)
UPL 698.00 (-0.03%)
Wipro 646.50 (-0.05%)

Keswani Haresh: Analyzing the stocks and investment strategy of this market expert

Keswani Haresh: Analyzing the stocks and investment strategy of this market expert
by 5paisa Research Team 16/11/2021

This investor has four prominent stocks in his investment portfolio as of September 2021.

Keswani Haresh is an ace investor who is mostly seen in talk shows. His investment strategy includes investment towards the least complementary sectors like packaging sectors and infra sectors, investing in sectors with growth opportunities with in-depth market research.

Today, we will discuss his latest portfolio and the sectors he has invested in, while also looking at some of the unique features of his portfolio which differentiate his investment from others. These are the shares held by Keswani Haresh as per the information available by the exchanges as of September 2021.

Stocks 

Value (in Rs Crore) 

Quantity 

September 2021 Holding  

Kama Holdings 

329 Cr 

314,085 

4.90% 

Uflex 

197.2 Cr 

3,804,591 

5.30% 

Nalwa Sons Investments 

42.2 Cr  

244,632 

4.80% 

Deccan Cements 

34.5 Cr 

509,369 

3.60% 

Kama Holdings

Kama Holding engages in the education, real estate and investment business through its wholly-owned subsidiaries. It operates through the segments of technical textiles business, chemical business, packaging firm business, and others.  

As per information on the BSE, Keswani Haresh has a 4.90% holding in the company, valued at Rs 329 crore as of September 2021. The stock has given a one-year return of 93.37% and 68.33% on a YTD basis. 

Uflex –

Uflex Ltd is a holding company, which engages in the provision of flexible packaging solutions. The firm's businesses include Films, Flexible Packaging, Cylinder, Engineering, Chemicals, Holography, and Aseptic Liquid Packaging.

As per information on the BSE, Keswani Haresh has a 5.30% holding in the company, valued at Rs 197.2 crore as of September 2021. The stock has given a one-year return of 54.45% and 37.15% on a YTD basis.

Nalwa Sons Investments – 

Nalwa Sons Investments Ltd operates as a non-banking finance company. It engages in investment and financing activities. The company was founded on November 18, 1970, and is headquartered in New Delhi, India. 

As per information on the BSE, Keswani Haresh has a 4.80% holding in the company, valued at Rs 42.2 crore as of September 2021. The stock has given a one-year return of 123.04% and 78.52% on a YTD basis. 

Deccan Cements – 

Deccan Cements Ltd. engages in the manufacture of cement. It operates through two segments, namely, the Cement Division and the Power Division. The company was founded by Bangaru Raju Manthena on July 31, 1979, and is headquartered in Hyderabad, India.

As per information on the BSE, Keswani Haresh has a 3.60% holding in the company amounting to Rs 34.5 crore as of September 2021. The stock has given a 1-year return of 95.49% and 81.15% on a YTD basis.

What does the Portfolio tell us about the Investment Strategy?

The portfolio does not have any sort of inclination towards pharma or IT – sectors that are considered as two of the most dominating in the Indian market. A noticeable tactic about this portfolio is its inclination towards the Packaging Sector which is shown in the holdings in Uflex and Kama Holdings. In fact, Keswani Haresh even invested in Polyplex Corporation and had holdings in the company as recent as June 2021.

The portfolio also includes the shares of a cement company that represent (or at least compliment) the Infra Sector. This is a good strategy considering the growing infrastructural integrity of the nation.

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Confused about which stock to buy from the Life Insurance sector? We will help you out!

Confused about which stock to buy from the Life Insurance sector? We will help you out!
by 5paisa Research Team 16/11/2021

The life insurance sector of India has come into the limelight since the pandemic as more and more people opt for life insurance cover for their dear ones. The data suggested that new clients have been added by the life insurance companies and premiums receivables have been increased significantly post Covid.

We’ll now move to the meat of the matter and check which stock out of these three looks technically sound?

First, let’s check out the performance of these stocks: HDFC Life has gained 5.76% on a YTD basis and in the last three months it has advanced 6.22%, while SBI Life has jumped 28.48% on a YTD basis and 2% in the last three months. ICICI PruLife has risen 32.15% on a YTD basis and -1.87% per cent in the last three months.

From the above data, we have observed that ICICI PruLife has been the top performer on a YTD basis but it has been a performer for the short term. HDFC Life has done well in the short term.

The Life insurance stocks have corrected slightly as all of them traded below their all-time high. HDFC Life is down 8% from its high, while SBI Life and ICICI PruLife are down by 9.1% and 9.2% respectively. Only HDFC life is currently trading above its key moving averages, whereas SBI Life and ICICI PruLife are trading below its 50-DMA. SBI Life is trading below its 20-DMA, showing short term weakness. The RSI of all three is at 57, 45 and 54 respectively. Volumes in HDFC life are increasing steadily in the last few trading sessions while volumes are flat in other stocks as they are consolidating.

Thus, from the above analysis, we can conclude that traders can look for opportunities in HDFC Life for the short to medium term. One can think about investing in such good quality life insurance stocks as the future for the insurance sector is bright in India.

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Coromandel International to set up sulphuric acid plant at Vishakhapatnam

Coromandel International to set up sulphuric acid plant at Vishakhapatnam
by 5paisa Research Team 16/11/2021

Aligned with the Government of India’s mission of making the country self-reliant, this plant shall help reduce import dependency by increasing the availability of phosphatic fertiliser.

Coromandel International Limited, an Indian company engaged in the business of fertilizers, pesticides and speciality nutrients, announced today that it has commenced setting up a new sulphuric acid plant at its fertiliser complex in Visakhapatnam.

The company has also entered into technology partnership agreements with MECS (Monsanto Enviro-Chem Systems) and TKIS (ThyssenKrupp Industrial Solutions). 

This plant shall incur a cost of Rs 400 crore and have a designed capacity of 1650 metric tons per day. It is being set up within the company’s existing Visakhapatnam plant premises and on par with global best technology standards to control emissions. The design of the plant is such that the steam generated from the process shall also be used for captive power generation. This development is aligned with the company’s s long term objective of securing key raw materials for its fertiliser production.

How significant is this development?

Looking at the statistics, India is a net importer of sulphuric acid and the third-largest importer globally. It accounts for approximately 20 lakh metric tons of imports. While the company has a sulphuric acid production capacity of 6 lakh metric tons per annum, the new plant shall further enhance the capacity by 5 lakh metric tons per annum, bringing the total production capacity to 11 lakh metric tons per annum. Thus, the new plant shall help reduce the import dependence considerably and ensure sustainable production of Phosphoric acid, which is one of the key raw materials for phosphatic fertiliser manufacturing.

At the closing bell on Tuesday, the share price of Coromandel International Limited was trading at Rs 800.4, which was an increase of 0.67 per cent from the previous day’s closing price of Rs 795.05 on BSE.

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Top swing trading ideas you should not miss!

Top swing trading ideas you should not miss!
by 5paisa Research Team 16/11/2021

Best Swing Trading ideas based on price and volume percentage surge. CAMS, Spice Jet and Ingersoll-Rand India.

Price and volume are two of the most prominent inputs used by traders across the world while swing trading. When used in isolation, they reveal very little but when used in conjunction, they help us to sort the wheat from the chaff. So, this swing trading system is based on the deadly combination of price and volume percentage surge, which helps us to discover high probability swing-trading candidates.

So, here is the list of stocks that fulfil the criteria of volume and price surge and as a result, they flash in our swing-trading system:

CAMS: The stock of CAMS surged 5.26% in the Tuesday trading session. CAMS bottomed out at 3000 and consolidated for a very long time before breaking out today. It formed a strong green candle on the chart with a bigger volume which was well above its 10-day and 30-day daily average volume. The stock looks to cross its 50 and 100-DMA which are placed above it. RSI is going strong at 58 showing strength. The stock looks to gain momentum and is an ideal candidate for swing trade. Traders must include this stock in their watchlists for upcoming days.

Spice Jet: This aviation company rose a massive 9.68% on Tuesday. It closed above all its key moving averages showing super bullish strength. Today, larger volumes were witnessed after a very long time. The RSI jumped to 62 showing that the stock has gained some strength. The stock looks for a new trend and this might be the beginning. Swing Traders should closely watch this stock for quick profits.

Ingersoll-Rand India: This stock zoomed 9.55% in Tuesday’s trading session. The stock tested its all-time high levels yet again and witnessed higher volumes today and could possibly see a breakout from here on. RSI is positioned at 65. The stock looks technically strong, and with higher volumes, it can finally break its all-time high level. Considering its strong price action, traders must include this stock in their watchlist for upcoming days. Looks attractive for swing trading.

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Trending stocks: Keep a close eye on these smallcap stocks for 17 November

Trending stocks: Keep a close eye on these smallcap stocks for 17 November
by 5paisa Research Team 16/11/2021

The Nifty Smallcap 100 index climbed 0.5% to end at 11,205.35.

Indian equity markets saw a correction on Tuesday as frontline indices Nifty and Sensex closed the session with losses of 0.61% and 0.65% respectively. The Nifty Smallcap 100 index climbed 0.5% to end at 11,205.35.

Keep a close eye on these trending smallcap stocks for Wednesday, 17 November 2021: 

Lumax Industries – The company recently announced its unaudited financial results for the quarter and half year ended September 30, 2021. Consolidated revenue for Q2FY22 stood at Rs 453 crore, exhibiting a growth of 14% on a YoY basis, better than industry growth. EBITDA margins came in at 9.1% for Q2FY22. Profit After Tax (PAT) margin after the share of associate stood at 3.4% for Q2FY22 relative to 1.8% in Q2FY21.

The share of LED lighting stands at 34% of the company’s total revenues, while conventional lighting stands at 66%, for H1 FY22. The product mix for H1FY22 as a percentage of total revenue stood at 64% for front lighting, 26% for rear lighting and 10% for others. The segment mix for H1FY22 as a percentage of total revenues stood at 64% for passenger vehicles, 29% for two-wheelers and 7% for commercial vehicles.

The company has also received a Letter of Intent (LOI) for the first maker layout for the HVAC panel from one of the OEM’s, the SOP of which is expected in FY24. They have also added two new customers to its portfolio namely Matter Motors on EV platform (SOP FY23) and PSA (SOP FY24).

BCPL Railway Infrastructure – The company has announced that it has successfully bagged an order from Central Organization for Railway Electrification, Prayagraj, Uttar Pradesh, India. This order has been received for the work of “Design, Supply, Erection, Testing & Commissioning of 25 kV, 50 Hz, Single Phase, AC, Electrification Works including OHE Electrical Work" in Hospet (Excl.) - Swamihalli (incl.) Section, Gr.300 of Hubballi Division of South Western Railway under RE Project Bangaluru. The total project cost comprises Rs 18 crore.

52-week High Stocks - The following smallcap stocks have made a fresh 52-week high today – Acrysil Limited, Olectra Greentech, Jindal Poly Investment and Finance Company, Sigachi Industries, Goldstone Technologies and Art Nirman. Keep a close eye on these counters on Wednesday, 17 November 2021.

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Closing Bell: Nifty ends below 18000, Sensex falls by 396 points

Closing Bell: Nifty ends below 18000, Sensex falls by 396 points
by 5paisa Research Team 16/11/2021

On Tuesday, weakness in consumer and pharmaceutical shares pulled the headline indices lower, but gains in automobile and IT securities prevented further losses.

Domestic equity benchmarks fell on Tuesday due to selling pressure in index heavyweights like ICICI Bank, Reliance Industries, HDFC twins, ITC, State Bank of India and Axis Bank. During today's trading session, the Sensex fell as much as 519 points and Nifty 50 index slipped below the important psychological level of 18,000. The rising wholesale inflation has let down investors sentiment according to market experts.

At the closing bell on Tuesday, the Sensex closed down by 396.3 points or 0.7% at 60,322.4 and the broader Nifty 50 benchmark slipped below to settle at 17,999.2, down 110.3 points or 0.6% from its previous close.

Top losers on the NIFTY 50 index were Shree Cements, Reliance Industries, Hindalco Industries, Tata Consumer Products and SBI. Top gainers on Tuesday were Maruti Suzuki, M&M, Tata Motors, Hero MotoCorp and Tech Mahindra. 

On a sectoral basis, the PSU Bank index shed 2%, while Nifty Bank, Energy and Pharma indices closed down 1% each. Outperformer for the day was the Auto index which gained over 2%. In the broader markets, the BSE midcap index was down 0.22%, while the smallcap index ended with marginal gains.

In the news today was India's annual wholesale price-based inflation which in October accelerated to a five-month high of 12.54% from September's 10.66%. It was pushed up by higher increases in fuel and manufacturing prices, according to government data.

Among the trending stock of the day was Mumbai-based real estate developer Macrotech Developers which zoomed by 12.5% to hit a record high of Rs 1,443.60.

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