Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | JSW Steel Ltd | Materials |
17.30 |
94.71 |
35.08 |
-12.31 |
5.62 |
75.82 |
55.18 |
8.7 | 6.6 | 0.9 | 1.0 | 1.4 | 0.0 | 3.3 | 11.3 | 0.8 | 0.3 | 4.4 | 58.0 | 17.9 | -0% | -10% | -50% | 10% | 10% | -30% | 0% | 0.4 |
VED LN zranks | Vedanta Resources PLC | Materials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
6.29 |
186.98 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | -5.8 | 0.0 | 0.7 | 0.5 | 1.7 | 75.3 | 8.0 | 0% | 0% | 90% | 0% | 0% | -100% | 0% | 0.0 |
PIEL IN zranks | Piramal Enterprises Ltd | Health Care |
13.43 |
34.93 |
-6.58 |
-34.76 |
-21.80 |
87.69 |
59.66 |
0.0 | 8.7 | 4.8 | 0.7 | 1.5 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 1.6 | 67.3 | 49.4 | -10% | 6240% | -50% | -60% | 0% | -100% | 0% | 0.0 |
AXB LI zranks | Axis Bank Ltd | Financials |
16.07 |
55.90 |
-20.43 |
18.55 |
2.63 |
34.57 |
-1.60 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.4 | 0.0 | 0.0 | 0.0 | 70.9 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MHID LI zranks | Mahindra & Mahindra Ltd | Consumer Discretionary |
25.93 |
58.29 |
34.84 |
-32.49 |
-1.78 |
33.62 |
-7.58 |
0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.2 | 0.4 | 2.2 | 52.8 | 15.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MM IN zranks | Mahindra & Mahindra Ltd | Consumer Discretionary |
26.59 |
59.58 |
35.92 |
-31.11 |
-4.28 |
35.09 |
-8.02 |
247.8 | 6.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.1 | 0.3 | 1.2 | 0.4 | 2.2 | 52.8 | 15.4 | -30% | 80% | -70% | -30% | -10% | -10% | 0% | 0.0 |
POWF IN zranks | Power Finance Corp Ltd | Financials |
27.55 |
37.62 |
2.60 |
7.92 |
-19.25 |
17.15 |
21.35 |
3.4 | 11.6 | 0.6 | 0.5 | 10.3 | 0.0 | 1.1 | 14.8 | 0.0 | 0.0 | 0.0 | 89.5 | 94.8 | -80% | -0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
HUVR IN zranks | Hindustan Unilever Ltd | Consumer Staples |
6.73 |
9.16 |
11.07 |
6.56 |
24.09 |
75.89 |
-4.17 |
73.7 | 49.7 | 9.6 | 60.3 | 1.1 | 0.0 | 34.8 | 83.9 | 1.4 | 1.0 | 554.3 | 1.2 | 25.1 | 10% | 10% | 10% | 10% | 300% | 910% | 0% | 3.8 |
SHTF IN zranks | Shriram Transport Finance Co Ltd | Financials |
28.90 |
72.89 |
-12.16 |
-8.06 |
-23.03 |
85.62 |
-3.11 |
6.0 | 7.7 | 1.9 | 0.8 | 1.5 | 0.0 | 2.3 | 14.7 | 0.0 | 0.0 | 0.0 | 82.9 | 71.5 | -50% | -70% | -20% | -80% | 10% | -100% | 0% | 0.0 |
TPCL LI zranks | Tata Power Co Ltd/The | Utilities |
0.00 |
1.54 |
1.54 |
1.34 |
-5.62 |
1.38 |
1.34 |
0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.4 | 0.7 | 0.2 | 1.2 | 70.3 | 27.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
HMCL IN zranks | Hero MotoCorp Ltd | Consumer Discretionary |
7.87 |
40.60 |
31.34 |
-21.44 |
-21.67 |
34.35 |
12.99 |
8.8 | 6.8 | 1.5 | 2.2 | 5.6 | 0.0 | 19.1 | 26.4 | 1.9 | 1.4 | 142.0 | 2.3 | 14.1 | -10% | -20% | 0% | -30% | 10% | -50% | 0% | 0.0 |
HDFC IN zranks | Housing Development Finance Corp Ltd | Financials |
8.26 |
31.75 |
-9.73 |
19.71 |
10.19 |
43.56 |
-0.98 |
13.2 | 10.9 | 3.5 | 2.2 | 1.3 | 0.0 | 3.1 | 18.0 | 0.0 | 0.0 | 0.0 | 70.3 | 51.6 | -90% | 10% | -0% | 0% | -20% | -100% | 0% | 0.0 |
LICHF IN zranks | LIC Housing Finance Ltd | Financials |
18.90 |
40.14 |
-19.78 |
-11.75 |
-20.42 |
8.57 |
8.40 |
4.9 | 10.4 | 1.5 | 0.7 | 3.2 | 0.0 | 1.2 | 13.9 | 0.0 | 0.0 | 0.0 | 90.9 | 91.9 | 0% | 0% | 10% | 0% | 0% | -100% | 0% | 0.0 |
CAIR IN zranks | Cairn India Ltd | Energy |
#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 |
0.0 | 3.3 | 2.7 | 0.6 | 2.0 | 0.0 | -15.3 | -17.5 | 3.8 | 3.4 | 396.6 | 0.0 | 39.5 | 10% | -40% | -70% | -0% | 0% | -100% | 0% | 0.0 |
ADSEZ IN zranks | Adani Ports & Special Economic Zone Ltd | Industrials |
26.47 |
36.35 |
17.69 |
-4.92 |
-10.57 |
58.99 |
-1.80 |
13.7 | 10.1 | 7.2 | 2.0 | 0.0 | 0.0 | 6.3 | 15.1 | 1.4 | 0.9 | 4.0 | 51.3 | 62.3 | 10% | 20% | 1480% | 10% | 20% | 140% | 0% | 0.0 |
TPWR IN zranks | Tata Power Co Ltd/The | Utilities |
35.31 |
72.72 |
24.26 |
-25.05 |
-26.48 |
38.56 |
9.07 |
6.2 | 7.5 | 0.7 | 0.5 | 4.7 | 0.0 | 1.2 | 5.4 | 0.7 | 0.2 | 1.2 | 70.3 | 27.7 | 0% | 20% | 20% | -10% | -0% | 40% | -80% | 0.0 |
BPCL IN zranks | Bharat Petroleum Corp Ltd | Energy |
13.20 |
8.82 |
-18.05 |
38.67 |
-30.52 |
34.12 |
42.97 |
20.4 | 15.6 | 0.3 | 1.9 | 5.2 | 0.0 | 2.1 | 8.1 | 0.9 | 0.3 | 7.5 | 52.3 | 3.0 | -30% | 40% | -10% | 60% | 20% | -40% | 0% | 1.0 |
COAL IN zranks | Coal India Ltd | Energy |
24.06 |
0.15 |
-29.12 |
-11.92 |
-9.67 |
1.03 |
-4.42 |
5.7 | 3.0 | 1.6 | 2.7 | 8.6 | 0.0 | 11.8 | 57.0 | 1.5 | 0.8 | 2,252.9 | 7.6 | 24.5 | -0% | -30% | -10% | -30% | 10% | 60% | 360% | 0.2 |
GAID LI zranks | GAIL India Ltd | Utilities |
37.12 |
11.75 |
-4.75 |
-34.21 |
-12.13 |
69.85 |
14.94 |
0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 19.8 | 1.0 | 0.5 | 44.0 | 7.0 | 12.5 | -40% | -40% | 0% | -20% | 0% | -100% | 0% | 0.0 |
HDFCB IN zranks | HDFC Bank Ltd | Financials |
10.92 |
37.48 |
4.88 |
17.52 |
6.53 |
64.74 |
8.82 |
17.3 | 0.0 | 5.0 | 2.7 | 0.0 | 0.0 | 1.9 | 16.5 | 0.0 | 0.0 | 0.0 | 53.1 | 0.0 | -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
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | State Bank of India | Financials |
28.13 |
43.85 |
-23.75 |
9.28 |
-10.82 |
31.83 |
8.42 |
8.9 | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.5 | 8.1 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | -40% | 50% | 0% | 0% | 0% | -100% | 0% | 0.0 |
SAUD LI zranks | Steel Authority of India Ltd | Materials |
0.00 |
0.00 |
0.00 |
0.35 |
0.00 |
0.00 |
0.00 |
0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 5.2 | 0.8 | 0.1 | 2.1 | 51.1 | 17.1 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
JPA IN zranks | Jaiprakash Associates Ltd | Industrials |
4.58 |
182.83 |
93.55 |
-74.74 |
-71.77 |
231.91 |
-36.75 |
0.1 | 31.8 | 0.1 | 0.1 | 0.0 | 0.0 | 2.4 | 66.9 | 1.1 | 0.1 | 0.3 | 94.8 | 7.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
UNSP IN zranks | United Spirits Ltd | Consumer Staples |
14.30 |
1.40 |
-6.03 |
-5.91 |
-22.10 |
99.65 |
-37.13 |
52.2 | 24.0 | 4.2 | 9.5 | 0.0 | 0.0 | 7.3 | 19.3 | 1.0 | 0.5 | 5.0 | 48.5 | 16.9 | -20% | -40% | 0% | -30% | 20% | -20% | 70% | 0.0 |
WPL IN zranks | Wockhardt Ltd | Health Care |
53.67 |
76.68 |
82.06 |
-56.49 |
-47.72 |
49.63 |
-59.49 |
0.0 | 45.7 | 1.4 | 0.7 | 0.0 | 0.0 | -0.9 | -2.6 | 1.0 | 0.6 | -0.6 | 44.7 | 3.5 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
RCOM IN zranks | Reliance Communications Ltd | Telecommunication Services |
14.08 |
93.66 |
93.55 |
-94.20 |
-62.89 |
10.51 |
-63.38 |
0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -73.9 | 0.0 | 0.7 | 0.0 | -0.8 | 119.9 | -5.8 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
APHS IN zranks | Apollo Hospitals Enterprise Ltd | Health Care |
16.50 |
83.95 |
65.75 |
10.71 |
-3.29 |
9.08 |
-20.97 |
34.8 | 13.3 | 1.8 | 4.8 | 0.5 | 0.0 | 4.4 | 13.6 | 1.2 | 0.7 | 2.4 | 51.4 | 14.2 | -10% | 0% | -0% | -30% | 0% | -50% | 50% | 13.9 |
MCX IN zranks | Multi Commodity Exchange of India Ltd | Financials |
-3.55 |
34.98 |
30.51 |
60.68 |
-25.49 |
-21.64 |
34.12 |
24.2 | 27.9 | 14.3 | 4.2 | 2.7 | 0.0 | 9.8 | 18.1 | 2.7 | 2.5 | 7,868.0 | 0.0 | 43.0 | 20% | -0% | 50% | 30% | 10% | -50% | -50% | 0.0 |
SUNP IN zranks | Sun Pharmaceutical Industries Ltd | Health Care |
13.51 |
18.27 |
27.98 |
-1.30 |
-30.74 |
-2.35 |
-24.65 |
22.4 | 12.3 | 4.0 | 1.9 | 0.3 | 0.0 | 5.7 | 8.7 | 1.8 | 1.2 | 8.8 | 19.0 | 21.6 | 0% | -10% | -60% | 10% | 10% | 0% | -0% | 1.9 |
BHEL IN zranks | Bharat Heavy Electricals Ltd | Industrials |
26.75 |
26.54 |
-23.80 |
-40.20 |
-27.55 |
26.76 |
-30.72 |
0.0 | 0.0 | 0.9 | 0.3 | 5.8 | 0.0 | -2.4 | -4.9 | 1.7 | 0.9 | 8.2 | 7.8 | -1.2 | 0% | 0% | -30% | 0% | 0% | 0% | 0% | 0.0 |
SUBX LI zranks | Subex Ltd | Information Technology |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | -41.2 | 2.2 | 1.6 | 25.3 | 0.0 | 23.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
BAUD LI zranks | Bajaj Holdings & Investment Ltd | Financials |
#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 |
0.0 | 99.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 62.8 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
BHARTI IN zranks | Bharti Airtel Ltd | Telecommunication Services |
9.70 |
-13.06 |
5.79 |
51.26 |
-43.48 |
84.31 |
-12.20 |
0.0 | 10.5 | 1.7 | 3.1 | 0.5 | 0.0 | -10.1 | -43.3 | 0.4 | 0.2 | 0.5 | 59.6 | 42.2 | 10% | 0% | 0% | 20% | -20% | 10% | 0% | 0.0 |
LPC IN zranks | Lupin Ltd | Health Care |
-0.55 |
6.73 |
17.88 |
-9.70 |
-12.38 |
-36.35 |
-21.15 |
0.0 | 11.3 | 2.3 | 2.1 | 0.9 | 0.0 | -1.0 | -2.1 | 2.3 | 1.3 | 7.0 | 38.1 | 16.8 | 0% | 110% | -0% | -0% | 10% | 10% | 110% | 0.0 |
IDEA IN zranks | Idea Cellular Ltd | Telecommunication Services |
16.84 |
-4.80 |
54.68 |
-73.81 |
-67.01 |
50.16 |
-49.19 |
0.0 | 7.3 | 0.3 | 1.5 | 0.0 | 0.0 | -32.4 | -225.2 | 0.3 | 0.2 | -1.2 | 67.9 | 46.0 | -10% | 0% | 0% | -20% | 0% | -10% | 0% | 0.0 |
RELI IN zranks | Reliance Infrastructure Ltd | Utilities |
16.20 |
11.31 |
-28.48 |
-90.46 |
-48.37 |
32.79 |
-21.96 |
0.4 | 12.2 | 0.2 | 0.0 | 0.0 | 0.0 | 1.2 | 6.4 | 0.5 | 0.2 | 0.6 | 50.0 | 6.5 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
RIFS LI zranks | Reliance Infrastructure Ltd | Utilities |
0.00 |
203.57 |
100.00 |
-93.36 |
-49.75 |
30.27 |
-11.60 |
0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 6.4 | 0.5 | 0.2 | 0.6 | 50.0 | 6.5 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
ATRI IN zranks | Shirpur Gold Refinery Ltd | Materials |
16.48 |
18.64 |
5.22 |
-91.62 |
-59.73 |
110.23 |
62.24 |
0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -15.1 | -48.0 | 1.4 | 1.1 | 3.2 | 61.5 | -2.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TTAN IN zranks | Titan Co Ltd | Consumer Discretionary |
19.00 |
49.24 |
20.89 |
22.37 |
-0.05 |
179.01 |
-9.01 |
55.2 | 32.8 | 5.2 | 12.4 | 0.4 | 0.0 | 11.9 | 23.6 | 1.8 | 0.3 | 38.3 | 28.2 | 12.6 | -20% | -40% | -20% | -40% | 10% | -40% | 0% | 0.0 |
DLFU IN zranks | DLF Ltd | Real Estate |
30.65 |
38.52 |
-9.20 |
24.92 |
-35.16 |
147.86 |
-9.03 |
0.0 | 33.3 | 4.3 | 1.0 | 1.5 | 0.0 | -0.9 | -1.7 | 1.3 | 0.2 | 0.9 | 30.5 | 18.7 | -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%