indian stock markets - expecting a metoric rise in next five years

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MARKETS HAVE ZOOMED…. MARKET CAPITALISATION IS OVER INR 1.5 TRILLION

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There seems to be no stopping for the anticipated double digit growth for India. A honest, able & stable Government is what was the country was desperately seeking in recent times. Now is the time to make a killing out of stock market. Check out this presentation which will tell you what needs to be done to make fortune out of stock market.

TRANSCRIPT

Page 1: Indian Stock Markets - Expecting a metoric rise in next five years

MARKETS HAVE ZOOMED….MARKET CAPITALISATION IS OVER INR 1.5 TRILLION

Page 2: Indian Stock Markets - Expecting a metoric rise in next five years

EXPECTSENSEX IN 2020 = 100,000

Many analysts expect markets to increase four folds.

Page 3: Indian Stock Markets - Expecting a metoric rise in next five years

ARE YOU TRYING YOUR LUCK …

Page 4: Indian Stock Markets - Expecting a metoric rise in next five years

.. OR PREPARING FOR SUCCESS?

To invest wisely requires plenty of homework.

Page 5: Indian Stock Markets - Expecting a metoric rise in next five years

EVERY INVESTMENT REQUIRES MULTIFACETED UNDERSTANDING OF

Business ManagementFuture

Prospects

Prevailing

Valuations

Page 6: Indian Stock Markets - Expecting a metoric rise in next five years

UNDERSTANDING BUSINESS

"Know what you own, and know why you own it" - Peter Lynch

Page 7: Indian Stock Markets - Expecting a metoric rise in next five years

UNDERSTANDING MANAGEMENT

Expertise

PassionHonesty &

Transparency

The art of separating good from bad.

Page 8: Indian Stock Markets - Expecting a metoric rise in next five years

UNDERSTANDING FUTURE PROSPECTS

Threat of new entry or substitutes

Competition, bargaining power of consumers or suppliers.

Price advantage

Product innovations, patents, Regulator license requirements, brand equity

Economies of operations

Wide supply chain or manufacturing base, cheaper access to raw materials.

Page 9: Indian Stock Markets - Expecting a metoric rise in next five years

UNDERSTANDING VALUATIONS

INTRINSIC VALUE

MARGINS OF SAFETY

INVESTMENT HORIZON

• Study of balance sheet

• Discounted future earnings

• Flip side risks• Anticipated gains

• Estimation of forecasted stock prices at different intervals in future.

Page 10: Indian Stock Markets - Expecting a metoric rise in next five years

UNDERSTANDING FINANCIAL RATIOS

Ratios are used to deepen our analysis on profitability, rates of returns, level of leverage, liquidity, and pricing aspects.

Page 11: Indian Stock Markets - Expecting a metoric rise in next five years

STARTING POINT OF PORTFOLIO INVESTMENTS

STOCK SCREENING

The process of filtering stocks based on multiple aspects like –Profitability, earnings yield, profit margins, dividend payout / yield, revenue & profit growth track records; leverage aspects, scale of business, turnover in stock markets, P/E valuations, promoter holdings, pledged holdings, FII / institution investments and so forth.

Page 12: Indian Stock Markets - Expecting a metoric rise in next five years

PORTFOLIO INVESTMENT GUIDELINES

Define framework for allocation of assets based on many parameters like –

Market capitalisation; balancing exposure across industry, business house, stock; Pricing aspects – P/E multiple, average portfolio beta; Dividend yield, liquidity aspects, investment horizon and so forth.

Constant monitoring & review of list of screened stocks, business developments, news, results, stock price movements, change in equity holdings, and so forth.

Page 13: Indian Stock Markets - Expecting a metoric rise in next five years

PROFESSIONAL APPROACH

Opt for a SEBI registered Portfolio Management Service provider

Page 14: Indian Stock Markets - Expecting a metoric rise in next five years

PORTFOLIO MANAGEMENT SERVICES BY MFSL

Incorporated in 1990, MFSL is promoted by century old Munoth group headquartered out of Chennai and originating from Rajasthan. The company is registered with SEBI to offer a gamut of services in the capital market arena.

MFSL’s services include

Merchant banking

Stock broking & dematerilisation services

Portfolio Management services

Mutual fund & IPO distribution

MFSL caters to institutional, corporate, HNI’s and retail clienteles. The company periodically invests in technology to ensure that its customers get access to seamless, secured and quick service. The management’s rich experience is well complimented by its qualified, experienced and trained manpower.

MFSL, appointed by IL&FS trust company, is also the Investment Manager for Valmark Infra & Realty Trust, a CAT II Alternate Investment Fund [AIF].

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Page 15: Indian Stock Markets - Expecting a metoric rise in next five years

FOR MORE INFORMATION

CONTACT US

HQ: Munoth Centre, 343 Triplicane High Road, Chennai 600 005. IndiaLandline: +914428591185 | Fax: +914428591189 | Email: [email protected]