I Mahesh Chander Kaushik is a NISM Certified SEBI Registered Research Analyst My Reg no. INH 100000908 This Blog Publish Research Reports about Multibagger Penny Stocks for Positional Delivery Buying. ( Not Useful for F&O and Intra-day Margin Trade) This Blog Not Give Investment Advice Read Disclaimer Before Follow any of My Stock Idea.
I Recommended Genus Paper Boards Ltd on 08 Oct 2017 @ 5.91 see the original article where I posted this stock recommendation here:-
Genus Paper Boards Ltd Research Report I give the target of 12+ for this stock and stock recently touch it target price 12.35 on 1 Nov 2017 and I think most of my follower book his profits at this target price 12+. So If we count buying price 5.91 and profit booking price 12.35 then actual profit is 108.96% then why I say we book only 52.60% profit? After publishing or this research report on 09 Oct 2017 stock open at 6.40 and closed at 7.09 so I take 09 Oct 2017 close price 7.09 as a buying price. And as a custom of this blog, I publish sell calls for penny stocks so when I see after reaching of target 12+, stock start falling then I think it is good to book 52.60% profits at 10.82 ( 3 Nov 2017 Closing Price) Why My New Youtube Videos Not Released? I am busy to complete my 4th stock market book (First Hindi Book) " Kese Panhucha Abdul Share Bazar Ke Shunya Se Shikhar Tak" This book almost 90% complete and soon you hear a good news about the launching of this book. So due to completing this book, I am not released new videos and not reply most of the comments and emails. Sorry for this I hope you earned good profits from my recommendations here are some earlier penny stocks recommendations which are still in buying range:- 1. Tantiya Construction 2. Country Club Hospitality and Holidays Ltd 3. Ruchi Infra Regards Mahesh Chander Kaushik
1. Genus Paper And Boards Ltd is a 1 rupee face value Paper and Paper Products company.
Security ID : GENUSPAPER Group / Index : B Face value : 1.00 Security Code : 538961 ISIN : INE949P01018 Industry: Paper and Paper Products.
Short Brief of Company Business:- Genus Paper & Boards Limited will be recognized as the premier provider of Kraft Paper by its contribution to the sale of wide range of quality Kraft Paper. Genus Paper & Boards Limited will always give great emphasis on Quality Improvement, Cost Reduction, and Production Efficiency.
The Company belongs to the reputed & progressive Kailash Group of Companies. The Registered Office cum Works of the Company situated at Village Aghwanpur, Kanth Road, Moradabad-244504, Uttar Pradesh.
At present, the Company has four independent plants within the factory premises, having the facilities for manufacturing Waste Paper-based Multi-Layer Kraft Paper, M. S. Ingots, and fiber waste sheet.
4.Genus Paper and Boards Ltd do not give any dividends in his past trading history but positive EPS and continue profit is good enough to buy this stock under penny shares portfolio.
5.Genus Paper Boards Ltd Stock listed on 16.02.2015 so sufficient 3 years data not available for base price calculation but till listing average price of all available 648 days is 4.52 So Stock is traded near 30 % above from base price, So it is best if stock available near 20% below to 20% above from base price, so price range between 3.60 to 5.40 is a best buying price range , But 5.34 is 200 DMA of stock, so it is risky to buy below 200 DMA, this is the reason why I recommended to buy at this level of 5.91, make your own decision do not rush, and buy near 5.50 if available. Click Here To View Last 3 Year Closing Price And Graph
6. No any bonus issue right issue and bulk deals are recorded in last two years.
7. Genus Paper and Boards Ltd net sale per share of FY 16-17was 12.00.
8. Net sale per share 12.00 is near about double from CMP 5.91, so the stock has an excellent chance to move above his net sale per share.
9. The book value of Genus Paper and Boards Ltd is 12.60 Book value is also higher from CMP, so this is the reason why I choose this stock for my penny share recommendation.
10. 200 DMA of Genus Paper and boards ltd is 5.34 So at CMP 5.91 Stock recently cross his 200 DMA, so I choose this level for my recommendation.
Simple Moving Averages
DAYS
BSE
NSE
30
5.41
5.39
50
5.50
5.48
150
5.29
5.27
200
5.34
5.33
11. Fundamental target price of Genus Paper & Boards Ltd is 8.74 ( Read my book to learn how to calculate the fundamental target price of any stock.).
12. Finally, I decide Genus Paper and Boards Ltd as the long-term penny stock.
Update About Reverse Trading System:-In last one year my most of the followers angry with my reverse trading system because they find many of stocks hit reverse trading system and fastly get priced back above 200 DMA.
Small investors feel this loss is unnecessary for them.
I got many emails and comments that they do not like the reverse trading system.
Actually, if you read my first book " The Winning Theory In Stock Market" then you may know that in this book I recommended reversing trade when year high/low ration of stock change above 2.
But In my 2nd book "How Chandu Earned..." where I publish my research about the method of bulk buys in a particular stock, I changed my method of reverse trading from year high/low ratio above 2 to 5% below from 200 DMA.
If you check all of earlier examples of reverse trade in this link:-Multibaggers Stocks 2018 then you find if we mix both systems of reverse trading system, means:-
Book Loss:- When stock close 5% below from 200 DMA and the year high/year low ratio change above 2 or 2.5 ( in some cases of positive results I accept year high/low ratio till 2.5), both term is necessary before selling.
Buy Again:- When stock close 5% above from 200 DMA and the year high/low ratio change below 2 or 2.5 ( if the last result is positive then accept 2.5 otherwise 2.)both term is necessary before buying again a reverse traded stock.
This newly updated method or reverse trading system is more accurate, so from today, we use this updated reverse trading system.
Please tell your view in comments because your comments give me energy for my work, Regards
Due to this research report scheduled Sunday Hindi update will publish tomorrow.
13. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report.” The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read the full disclaimer at the bottom of my blog.
14.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered with SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of Genus Paper & Boards Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Genus Paper & Boards Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(Genus Paper & Boards Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Genus Paper & Boards Ltd). 6. I have been not engaged in market making activity for the subject company (Genus Paper & Boards Ltd).
After this recommendation stock open on 14.70 (with 5%+ upper circuit), after that stock continue traded on the upper circuit, I give target 25.84 for this stock but my wise followers start profit booking at today upper circuit price 24.73 and finally stock closed @22.38 and today we see a high volume of 997170 shares It means most of the investor book his profit. Here are the volume and delivery recorded from 2 June 2017:-
Date
Open
High
Low
Close
WAP
No. of
Shares
No. of
Trades
Total Turnover
Deliverable Quantity
% Deli. Qty to Traded Qty
* Spread
H-L
C-O
19/06/17
24.73
24.73
22.39
22.39
23.73
42,018
106
9,97,170
42,018
100.00
2.34
-2.34
16/06/17
23.56
23.56
23.56
23.56
23.56
18,840
61
4,43,870
18,840
100.00
0.00
0.00
15/06/17
22.44
22.44
22.44
22.44
22.44
16,606
71
3,72,638
16,606
100.00
0.00
0.00
14/06/17
21.38
21.38
21.38
21.38
21.38
10,251
42
2,19,166
10,251
100.00
0.00
0.00
13/06/17
20.37
20.37
20.37
20.37
20.37
7,485
27
1,52,469
7,485
100.00
0.00
0.00
12/06/17
19.40
19.40
19.40
19.40
19.40
18,625
50
3,61,325
18,625
100.00
0.00
0.00
9/06/17
17.60
18.48
17.60
18.48
18.37
18,715
61
3,43,732
18,715
100.00
0.88
0.88
8/06/17
17.85
17.85
17.00
17.60
17.53
25,016
138
4,38,428
25,016
100.00
0.85
-0.25
7/06/17
16.80
17.01
16.25
17.01
16.97
35,141
139
5,96,449
35,141
100.00
0.76
0.21
6/06/17
16.14
16.20
16.14
16.20
16.20
8,076
39
1,30,807
8,076
100.00
0.06
0.06
5/06/17
15.39
15.43
15.10
15.43
15.42
34,559
135
5,33,045
34,559
100.00
0.33
0.04
2/06/17
14.70
14.70
14.70
14.70
14.70
42,955
50
6,31,438
42,955
100.00
0.00
0.00
1/06/17
13.54
14.00
13.54
14.00
13.54
128
3
1,733
128
100.00
0.46
0.46
So I think if you do not book profit yet then book your profit in Cubex Tubings. I knew honesty is the best policy so I consider buying price 14.70 (next day close price) instead of 14.00 (recommended price) and I honestly calculate return on today closing price 22.38 (instead of today high 24.73) then it is 68.23%, and due to this sell call, it is also possible that on 20.06.2017 stock open below today closing price.
My 3rd book will available from 20.06.2017: - I am happy to announce that Kindle edition of my 3rd book "
Discloser: -My wife still holds 360 shares of Cubex Tubings which she buys on 08.06.17 @ 17.80, Due to SEBI restrictions for research analysts she does not sell her 360 shares within 5 days of publishing this sell call. Before profit booking in my wife stocks, It is my moral duty that first my followers get the exit, So I publish this sell call and my wife will sell her stock if she is sitting on a sufficient profit after 5 days. If after 5 days stock down below her buying price or she not get profits then we do not worry because we invest a little amount in a single stock and able to hold for long period of time.
Read my full discloser on original buying recommendation article which links I given above.
Regards
1. Cubex Tubings Ltd is a 10 rupee face value Security ID: CUBEXTUB Group / Index: T Face value: 10.00 Security Code: 526027 ISIN: INE144D01012 Industry: Copper.
Brief Details of Company:-"CUBEX" incorporated in 1979, Cubex is an ISO 9001:2000 certified company, It has an international reputation as an innovative, dependable and high-quality producer of copper and copper base alloy products under one roof.
The company manufactures Seamless Tubes, Rods, Strips, Profiles and Wires. The company started by technocrat entrepreneurs with a commitment to the customer and a desire to remain at the forefront of technology.
The company has manufacturing facilities at Patancheru (AP) and Pondicherry in India with its world class facilities and is able to satisfy customers requirement globally.
The major application of its products goes to Power Sector, Medical gases, Automotive's, Refineries, Railways, Shipping and General Engineering.
2. Year high of Cubex Tubings Ltd is 17.26 year low was 10.00 and stock traded at 14.00.
Year high/ low ratio is below 2.
If you read above research terms or my book then you may know that generally, I like a stock which year high/low ratio is below 2 but if stock recently give a positive result then this ratio is acceptable till 2.5
If you are the new reader of my blog and not familiar with my research terms, then please see my research terms at this link:-
Promoters holding is good, and promoters are not pledged any stock.
4.Cubex Tubings Ltd not given any dividend in last years this is the reason why I choose this stock under penny stock group because my fundamentals and trading recommendations are dividends paying. This stock is otherwise good but in dividend term, it has no any dividend history.
5. The base price of Cubex Tubings Ltd is 11.34 So Stock is traded almost 20% above from base price and If stock available in the range of 9.10 to 13.60 then it is the best price for long term buy.
6. No any bonus issue right issue and bulk deals are recorded in last 2 years.
7. Cubex Tubings Ltd net sale per share of FY 15-16 is 35.09.
8. Net sale per share 35.09 which is near 2.5 times higher from CMP 14.00 this is the another reason for this recommendation.
9. The book value of Cubex Tubings Ltd is 39.73 Book value is also higher from CMP so in book value term Cubex is a value buy. See March 2017 Results Here: - Click on Link to View March 2017 Results.
8. Finally, I choose Cubex Tubings for my penny stock blog recommendation, Target for this stock is 17.50 to 25.85 and you may need to hold it for 3 months to 3 years so be cautious do not invest huge amount at once. 9. 200 DMA of Cubex Tubings Ltd is 12.76 So at CMP 14.00 Stock traded above his 200 DMA, so I choose this level for my recommendation. Fundamental target price of Cubex Tubings is 25.84 ( Read my book to knew how to calculate fundamental target price)10. My recent updates: - Data Bank Of Indian Stocks When My Next Book Will Publish?: -Many of my followers ask about my next book, currently, I am writing 2 books "कैसे पहुंचा अब्दुल शेयर बाजार के शून्य से शिखर तक (Hindi) and "Top 100 Diversified Undervalued Stocks In 2017 Market" (English). These 2 books will take one more month to complete and publish, I will publish these 2 new e-books through KDP (Kindle Direct Publishing) and paperback copy+ translation of these 2 books will be published by Prabhat Prakashan or Pothi.com Currently, Prabhat Prakashan Delhi takes agreement of my 2 earlier books for editing any grammatical mistakes, translate in Hindi, Publish Hindi version of both books, Publish Hindi e-books and distribution plus selling through out India. Reply of Your Comments: - Per day I got 1000's of comments and email so due to my tight schedule it is not possible to reply all emails and comments but I try my best to reply maximum comments and emails even if you got the reply after 1 to 3 months but I try to reply all. So please continue to express your view through comments because I try to improve my work based on your feedbacks and I love my every follower. Whenever I have separate time I read your comments and try to reply, Your comments give me more energy to continue my free work. 11. Disclaimer: - This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report.” The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read the full disclaimer at the bottom of my blog. 12.Discloser: - I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered with SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of Cubex Tubings Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Cubex Tubings Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(Cubex Tubings Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Cubex Tubings Ltd). 6. I have been not engaged in market making activity for the subject company (Cubex Tubings Ltd).
After this recommendation stock touch, new 52 weeks high 17.40 on 25 Apr 2017 So actually stock gives 72%+ return,
But when we calculate return on closing price then it is 56.52%, and due to this sell call, it is also possible that on 26.04.2017 stock open below closing price.
Why I Recommended to Sell: - Sell call does not mean end of rally, This is a normal process we already hold this stock since last 1 year and 5 months and yesterday stock touch day high 17.40 then down 8.21% and close 15.97% So I think more than 5% difference in day high between closing price is a sign of weakness so I recommended selling here.
Why I do not put new calls on My Penny Share: - I knew my followers eagerly waiting for my new calls on this blog but my stock selection criteria is so automatic that when the market is overvalued then I am unable to find a value buy.
Per day I manually scan 20-40 stocks and choose best stocks for my own buying and for updates on my various blogs.
New readers, please watch this video to understand how I select stocks:-
Discloser: - I am still holding 200 Stocks of Vijay Shanthi Builders because I buy this stocks in June 2016 and my minimum holding time 1 Year not completed, Read my full discloser on original buying recommendation article which links I given above.
1. Tantia Constructions Ltdis a10rupee face value Construction & Engineering company.
Security ID : TANTIACONS Group / Index : B Face value : 10.00 Security Code : 532738 ISIN : INE388G01018 Industry : Construction & Engineeringcompany.
Short Brief of Company Business: -
For decades, eastern India was dismissed as remote and under-invested. This picture is rapidly changing. With new investments being made in the development of roads, railways, and airports.
The one company that is helping to make this a vibrant reality is Tantia Constructions Limited. A core infrastructure company. A pioneer in creating infrastructure in Eastern India. Enjoying a wide and deep footprint across the region today.
Possessing a rich terrain experience of over four decades. Reflected in a robust order book of Rs. 2500 crores.
Background
The Company was set up in 1964 by the Late Shri G.P. Tantia to strengthen India’s railway infrastructure.
It was one of the first Indian companies to be accredited for ISO 9001:2000 from DNV, the Netherlands (in 2001).
3. Promoters ofTantia Constructions Ltdhold72.88 % Stocks, but Promoters pledged his 52% holding.
As per my rule pledged holding below 33% is ignorable but in Tantia Constructions promoters increase their holding from 58.59%to 72.88 % which is a significant increase, and I think promoters knew their company situation well so due to this increasing promoter holding I ignore 52% pledged share.
Please do not forget that more than 33% pledged stocks make a risky situation, So this is the another reason why I publish this call under "My Penny Share" because penny shares calls is risky but future multi-bagger calls.
See the full list of public shareholding including FII and DII here:-
4.Tantia Constructions do not give any dividend after 2012. But due to recent breakout over all DMA's and promoters holding increase, I think company gives a positive surprise in coming quarters.
5. The base price ofTantia Constructions Ltdis20.45, So Tantia Construction Ltd traded near 16 % below from base price.
I think Between 17 to 21 a fair buying range for this stock.( I give 17 to 21 buying range because promoters increase their holding due to corporate debt restructuring mechanism and Promoters get 9919032 shares @ 21.26 per share overall promoters invest near 21 Cr.) Click Here To Download Last 3 Year Price Data & Graph
6.No any bonus issue right issue and bulk deals are recorded in last 2 years.
7.Tantia Constructions Ltdnet sale per share of FY 15-16 is141.09.
8.Net sale per share 141.09 is higher from CMP, but this year 2016-17 sale down compare to the last year 2015-16.
If we calculate projected net sale per share for year 16-17 then it is near 74, so stock have a good chance to become multi-bagger from CMP
9. The book value ofTantia Constructions Ltdis66.03Book value is higher then CMP, So Tantia Construction is a value buy at CMP.
8.Finally, Tantia Construction Ltd is our next penny share buy for more than 25%+ returns in the one-year time frame.
9. 200 DMA ofTantia Constructions Ltdis16.61, So at CMP17.80 Tantia Constructions Ltd gives a positive breakout over his 200 DMA this is the reason that I choose this stock for today recommendation.
I publish it under my penny share because the market price of the stock is below 20 and Tantia construction is a high debt company, but due to promoters willing to restructure debt, I choose it for my recommendation.
10. Fundamental target price ofTantia Constructions Ltdis68.27 ( Read my book "The Winning Theory In Stock Market" to learn how to calculate the fundamental target price of any stock.)
About My 2nd Book: - My 2nd book "How Chandu Earned And Chinki Lost In The Stock Market" Now Available again on Amazon India site Link for E-Book:- http://amzn.to/2kQoYEQ
Paperback edition of my 2nd book now also available at Amazon India, Link:- http://amzn.to/2kQ8oBO
However, you may also buy "How Chandu Earned And Chinki Lost In The Stock Market" Paperback edition from pothi.com here:-
11. Disclaimer: - This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report”. The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read full disclaimer at the bottom of my blog.
12.Discloser: - I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered with SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of Tantia Constructions Ltdso my personal interest is not included in this stock. 2.Meand my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Tantia Constructions Ltd). 3.Meand my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4.Meand my associates or relatives have not received any type of compensation from the subject company(Tantia Constructions Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Tantia Constructions Ltd). 6. I have been not engaged in market making activity for the subject company (Tantia Constructions Ltd).
