image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY37
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN24
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES561

Top INDIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
JSTL IN zranksJSW Steel LtdMaterials 17.30 94.71 35.08 -12.31 5.62 75.82 55.18 8.76.60.91.01.40.03.311.30.80.34.458.017.9-0%-10%-50%10%10%-30%0%0.4
VED LN zranksVedanta Resources PLCMaterials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 6.29 186.98 0.00.00.00.00.018.7-5.80.00.70.51.775.38.00%0%90%0%0%-100%0%0.0
PIEL IN zranksPiramal Enterprises LtdHealth Care 13.43 34.93 -6.58 -34.76 -21.80 87.69 59.66 0.08.74.80.71.50.00.00.10.40.21.667.349.4-10%6240%-50%-60%0%-100%0%0.0
AXB LI zranksAxis Bank LtdFinancials 16.07 55.90 -20.43 18.55 2.63 34.57 -1.60 0.00.00.00.00.00.00.22.40.00.00.070.90.00%0%0%0%0%-100%0%0.0
MHID LI zranksMahindra & Mahindra LtdConsumer Discretionary 25.93 58.29 34.84 -32.49 -1.78 33.62 -7.58 0.06.80.00.00.00.00.10.31.20.42.252.815.40%0%0%0%0%-100%0%0.0
MM IN zranksMahindra & Mahindra LtdConsumer Discretionary 26.59 59.58 35.92 -31.11 -4.28 35.09 -8.02 247.86.80.80.80.80.00.10.31.20.42.252.815.4-30%80%-70%-30%-10%-10%0%0.0
POWF IN zranksPower Finance Corp LtdFinancials 27.55 37.62 2.60 7.92 -19.25 17.15 21.35 3.411.60.60.510.30.01.114.80.00.00.089.594.8-80%-0%0%0%0%-100%0%0.0
HUVR IN zranksHindustan Unilever LtdConsumer Staples 6.73 9.16 11.07 6.56 24.09 75.89 -4.17 73.749.79.660.31.10.034.883.91.41.0554.31.225.110%10%10%10%300%910%0%3.8
SHTF IN zranksShriram Transport Finance Co LtdFinancials 28.90 72.89 -12.16 -8.06 -23.03 85.62 -3.11 6.07.71.90.81.50.02.314.70.00.00.082.971.5-50%-70%-20%-80%10%-100%0%0.0
TPCL LI zranksTata Power Co Ltd/TheUtilities 0.00 1.54 1.54 1.34 -5.62 1.38 1.34 0.07.50.00.00.00.01.25.40.70.21.270.327.70%0%0%0%0%-100%0%0.0
HMCL IN zranksHero MotoCorp LtdConsumer Discretionary 7.87 40.60 31.34 -21.44 -21.67 34.35 12.99 8.86.81.52.25.60.019.126.41.91.4142.02.314.1-10%-20%0%-30%10%-50%0%0.0
HDFC IN zranksHousing Development Finance Corp LtdFinancials 8.26 31.75 -9.73 19.71 10.19 43.56 -0.98 13.210.93.52.21.30.03.118.00.00.00.070.351.6-90%10%-0%0%-20%-100%0%0.0
LICHF IN zranksLIC Housing Finance LtdFinancials 18.90 40.14 -19.78 -11.75 -20.42 8.57 8.40 4.910.41.50.73.20.01.213.90.00.00.090.991.90%0%10%0%0%-100%0%0.0
CAIR IN zranksCairn India LtdEnergy #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 73.73 0.03.32.70.62.00.0-15.3-17.53.83.4396.60.039.510%-40%-70%-0%0%-100%0%0.0
ADSEZ IN zranksAdani Ports & Special Economic Zone LtdIndustrials 26.47 36.35 17.69 -4.92 -10.57 58.99 -1.80 13.710.17.22.00.00.06.315.11.40.94.051.362.310%20%1480%10%20%140%0%0.0
TPWR IN zranksTata Power Co Ltd/TheUtilities 35.31 72.72 24.26 -25.05 -26.48 38.56 9.07 6.27.50.70.54.70.01.25.40.70.21.270.327.70%20%20%-10%-0%40%-80%0.0
BPCL IN zranksBharat Petroleum Corp LtdEnergy 13.20 8.82 -18.05 38.67 -30.52 34.12 42.97 20.415.60.31.95.20.02.18.10.90.37.552.33.0-30%40%-10%60%20%-40%0%1.0
COAL IN zranksCoal India LtdEnergy 24.06 0.15 -29.12 -11.92 -9.67 1.03 -4.42 5.73.01.62.78.60.011.857.01.50.82,252.97.624.5-0%-30%-10%-30%10%60%360%0.2
GAID LI zranksGAIL India LtdUtilities 37.12 11.75 -4.75 -34.21 -12.13 69.85 14.94 0.04.60.00.00.00.013.219.81.00.544.07.012.5-40%-40%0%-20%0%-100%0%0.0
HDFCB IN zranksHDFC Bank LtdFinancials 10.92 37.48 4.88 17.52 6.53 64.74 8.82 17.30.05.02.70.00.01.916.50.00.00.053.10.0-40%0%0%0%10%-100%0%0.0

Portfolio Longs Average Return 1m 17.2%, 6m 35.2%, YTD 3.9%, 2017 -5.9%, 2016 -7.9%, 2015 40.3%, 2014 23.2%

Top INDIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
SBIN IN zranksState Bank of IndiaFinancials 28.13 43.85 -23.75 9.28 -10.82 31.83 8.42 8.90.00.90.70.00.00.58.10.00.00.065.30.0-40%50%0%0%0%-100%0%0.0
SAUD LI zranksSteel Authority of India LtdMaterials 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.05.80.00.00.00.01.75.20.80.12.151.117.10%0%0%0%0%-100%0%0.0
JPA IN zranksJaiprakash Associates LtdIndustrials 4.58 182.83 93.55 -74.74 -71.77 231.91 -36.75 0.131.80.10.10.00.02.466.91.10.10.394.87.90%0%0%0%0%-100%0%0.0
UNSP IN zranksUnited Spirits LtdConsumer Staples 14.30 1.40 -6.03 -5.91 -22.10 99.65 -37.13 52.224.04.29.50.00.07.319.31.00.55.048.516.9-20%-40%0%-30%20%-20%70%0.0
WPL IN zranksWockhardt LtdHealth Care 53.67 76.68 82.06 -56.49 -47.72 49.63 -59.49 0.045.71.40.70.00.0-0.9-2.61.00.6-0.644.73.50%0%0%0%0%-100%0%0.0
RCOM IN zranksReliance Communications LtdTelecommunication Services 14.08 93.66 93.55 -94.20 -62.89 10.51 -63.38 0.00.00.30.00.00.0-73.90.00.70.0-0.8119.9-5.80%0%0%0%0%-100%0%0.0
APHS IN zranksApollo Hospitals Enterprise LtdHealth Care 16.50 83.95 65.75 10.71 -3.29 9.08 -20.97 34.813.31.84.80.50.04.413.61.20.72.451.414.2-10%0%-0%-30%0%-50%50%13.9
MCX IN zranksMulti Commodity Exchange of India LtdFinancials -3.55 34.98 30.51 60.68 -25.49 -21.64 34.12 24.227.914.34.22.70.09.818.12.72.57,868.00.043.020%-0%50%30%10%-50%-50%0.0
SUNP IN zranksSun Pharmaceutical Industries LtdHealth Care 13.51 18.27 27.98 -1.30 -30.74 -2.35 -24.65 22.412.34.01.90.30.05.78.71.81.28.819.021.60%-10%-60%10%10%0%-0%1.9
BHEL IN zranksBharat Heavy Electricals LtdIndustrials 26.75 26.54 -23.80 -40.20 -27.55 26.76 -30.72 0.00.00.90.35.80.0-2.4-4.91.70.98.27.8-1.20%0%-30%0%0%0%0%0.0
SUBX LI zranksSubex LtdInformation Technology 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.90.00.00.00.0-34.1-41.22.21.625.30.023.60%0%0%0%0%-100%0%0.0
BAUD LI zranksBajaj Holdings & Investment LtdFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 24.47 0.099.70.00.00.00.010.010.90.00.00.00.062.80%0%0%0%0%-100%0%0.0
BHARTI IN zranksBharti Airtel LtdTelecommunication Services 9.70 -13.06 5.79 51.26 -43.48 84.31 -12.20 0.010.51.73.10.50.0-10.1-43.30.40.20.559.642.210%0%0%20%-20%10%0%0.0
LPC IN zranksLupin LtdHealth Care -0.55 6.73 17.88 -9.70 -12.38 -36.35 -21.15 0.011.32.32.10.90.0-1.0-2.12.31.37.038.116.80%110%-0%-0%10%10%110%0.0
IDEA IN zranksIdea Cellular LtdTelecommunication Services 16.84 -4.80 54.68 -73.81 -67.01 50.16 -49.19 0.07.30.31.50.00.0-32.4-225.20.30.2-1.267.946.0-10%0%0%-20%0%-10%0%0.0
RELI IN zranksReliance Infrastructure LtdUtilities 16.20 11.31 -28.48 -90.46 -48.37 32.79 -21.96 0.412.20.20.00.00.01.26.40.50.20.650.06.50%0%0%0%0%-100%0%0.0
RIFS LI zranksReliance Infrastructure LtdUtilities 0.00 203.57 100.00 -93.36 -49.75 30.27 -11.60 0.012.20.00.00.00.01.26.40.50.20.650.06.50%0%0%0%0%-100%0%0.0
ATRI IN zranksShirpur Gold Refinery LtdMaterials 16.48 18.64 5.22 -91.62 -59.73 110.23 62.24 0.00.00.00.10.00.0-15.1-48.01.41.13.261.5-2.60%0%0%0%0%-100%0%0.0
TTAN IN zranksTitan Co LtdConsumer Discretionary 19.00 49.24 20.89 22.37 -0.05 179.01 -9.01 55.232.85.212.40.40.011.923.61.80.338.328.212.6-20%-40%-20%-40%10%-40%0%0.0
DLFU IN zranksDLF LtdReal Estate 30.65 38.52 -9.20 24.92 -35.16 147.86 -9.03 0.033.34.31.01.50.0-0.9-1.71.30.20.930.518.7-10%0%-0%40%0%70%210%0.0

Portfolio Longs Average Return 1m 17.2%, 6m 35.2%, YTD 3.9%, 2017 -5.9%, 2016 -7.9%, 2015 40.3%, 2014 23.2%

Portfolio Shorts Average Return 1m 13.8%, 6m 43.6%, YTD 25.3%, 2017 -22.6%, 2016 -30.9%, 2015 51.7%, 2014 -13.9%

ticktotrank
JSTL IN838.91
VED LN96.98
PIEL IN46.55
AXB LI41.73
MHID LI36.76
MM IN34.05
POWF IN28.66
HUVR IN28.32
SHTF IN16.10
TPCL LI12.89
HMCL IN10.61
HDFC IN9.92
LICHF IN9.67
CAIR IN8.96
ADSEZ IN8.54
TPWR IN8.16
BPCL IN7.27
COAL IN6.79
GAID LI6.30
HDFCB IN5.56
SESA IN5.40
GAIL IN4.74
NSE IN3.99
GCPL IN3.92
TGBL LI2.37
BJAUT IN2.15
ONGC IN1.96
PWGR IN1.28
RECL IN0.43
FEDS LI-0.07
LTOD LI-0.07
HCLT IN-0.88
RIGD LI-1.29
TCS IN-1.38
KMB IN-1.58
ABNL IN-1.90
HNDL IN-2.01
JSP IN-2.05
INFO IN-2.08
LT IN-2.30
ADE IN-2.47
MMFS IN-2.58
RIL IN-3.14
DIVI IN-3.35
TATA IN-3.55
TTST LI-3.64
RCAPT IN-4.39
OINL IN-4.70
NTPC IN-4.72
ITC IN-6.23
DGM IN-6.44
CBK IN-6.56
UT IN-6.95
CIPLA IN-7.99
ACEM IN-8.06
DABUR IN-8.22
HIN LI-8.74
TTMT IN-9.02
WPRO IN-9.50
ACC IN-9.92
TTM US-10.31
SBID LI-11.15
RTI LI-11.22
ICICIBC IN-11.85
UTCEM IN-12.21
Z IN-12.67
BOB IN-12.86
CGVD LI-13.30
SRKP IN-13.55
RPWR IN-14.26
RBXY IN-14.41
SIEM IN-14.72
APNT IN-15.02
SUEL LI-15.35
SKB IN-15.82
UBBL IN-16.17
DRRD IN-16.41
BOI IN-16.53
DLFU IN-17.33
TTAN IN-18.30
ATRI IN-19.04
RIFS LI-19.72
RELI IN-21.14
IDEA IN-21.30
LPC IN-22.55
BHARTI IN-26.00
BAUD LI-26.54
SUBX LI-27.37
BHEL IN-29.66
SUNP IN-31.88
MCX IN-36.88
APHS IN-47.24
RCOM IN-53.92
WPL IN-72.42
UNSP IN-73.07
JPA IN-86.21
SAUD LI-277.38
SBIN IN-339.18