Fundamental Analysis
1. Intrinsic value Analysis: Trading at 20% below estimate of its fair value
2. Earning forecast : Earnings are forecast to grow 15% per year
3. Past earnings: Earnings grew by 17% over the past year (Continu increase on YOY)
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 15%
6. FII and DII participation: Yes
7. Profitable business process: Yes
8. Promotor Holding: Promotor holding greater than 55%
9.OPM %: Operating margin is Greater than 17%
10. Cash Rich Analysis: Cash Rich organization: free cash flow continuously Increasing, butnot upto the mark.
11. Technical outlook: Not so great
Entry and exit as indicated in the chart
SL compulsory
Sectorial impact : NIL
Duration : 1 year
1. Intrinsic value Analysis: Trading at 20% below estimate of its fair value
2. Earning forecast : Earnings are forecast to grow 15% per year
3. Past earnings: Earnings grew by 17% over the past year (Continu increase on YOY)
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 15%
6. FII and DII participation: Yes
7. Profitable business process: Yes
8. Promotor Holding: Promotor holding greater than 55%
9.OPM %: Operating margin is Greater than 17%
10. Cash Rich Analysis: Cash Rich organization: free cash flow continuously Increasing, butnot upto the mark.
11. Technical outlook: Not so great
Entry and exit as indicated in the chart
SL compulsory
Sectorial impact : NIL
Duration : 1 year
Trading ditutup: target tercapai