Sunday, September 13, 2009

PORTFOLIO ANALYSIS - SAMPLE 3 ( X-8 )

In this series of Portfolio Analysis for Mr X , we have come to the end of the road with this tranche. Today we have analysed some assorted stocks which covers the complete portfolio of Mr X. I hope you have enjoyed reading the complete portfolio of Mr X as much as I have, analysing it. Here's last of the wilds for your eyes only!!

SESA GOA
Holding 100 shares at average price of 206. Closing price on 11 Sep 09 was 242.1.
6 mnth tgt - 300; 1 yr tgt - 470
Sesagoa seems to be in belligerent mood and is constantly trying to notch higher scales. But it has moved up too fast too soon. It is likely to touch level of 155. So take your profit now at current level and wait for correction. Pick up the scrip again at 160 and wait for a year to reap benefits from the scrip at 470.

BEL
Holding 10 shares at an average price of 1202. Closing price on 11 Sep 09 was 1371.
6 mnth tgt - 1800; 1 yr tgt - 2500
BEL will fall to sub 1300 initially and maybe jump to 1400. But that will be short lived and you may see the scrip trading at 1000 level in short term. Be conservative and take home your profit at current level. Re-enter the scrip at 1000 level and wait for one year to sell the same at 2500 level.

DLF
Holding 50 shares at average price of 525. Closing price on 11 Sep 09 was 398.6
6 mnth tgt - 700; 1 yr tgt - 900
DLF may correct from here but do not be disheartened. Hold the scrip for one year target of 900. If you can keep the share for a longer term of two years then you can see the target of 1200 also.

OMAXE
Holding 60 shares at average price of 310. Closing price on 11 Sep 09 was 123.2
6 mnth tgt - 180; 1 yr tgt - 240
Omaxe is again a hold for you. But you should add shares in your portfolio at 110 or even at current market price. You should sell this bundle of 120 shares at its one year's target of 240.

PARSVNATH
Holding 60 shares at average price of 300. Closing price on 11 Sep 09 was 119.2
6 mnth tgt - 195; 1 yr tgt - 240
Parsvnath may correct to 80 so keep adding this scrip in small packets till level of 80. Then hold the scrip for its one year's target of 240.

MUNDRA PORT
Holding 45 shares at average price of 440. Closing price on 11 Sep 09 was 534.
6 mnth tgt - 800; 1 yr tgt - 1100
Mundra Port may correct to 400 level. So book your profit now and again re-enter at 475 and keep adding to your position till 400. Then you can hold your position till target of 1100 is achieved.

ONGC
Holding 52 shares at average price of 850. Closing price on 11 Sep 09 was 1177.
6 mnth tgt - 1350; 1 yr tgt - 1900
ONGC is likely to correct to 975. So it will be best to book your profit now. Re-enter at 1000 level and hold till the target of 1900.

THERMAX
Holding 40 shares at average price of 598. Closing price on 11 Sep 09 was 478.1.
6mnth tgt - 650; 1 yr tgt - 890
Thermax will correct to 350 level. But do not worry. Just add 40 shares at 350 level for target of 890.

VOLTAMP
Holding 20 shares at average price of 690. Closing price on 11 Sep 09 was 840.
6 mnth tgt - 1150; 1 yr tgt - 1300
Voltamp is moving sideways in a tight band between 700 and 900. With market expected to correct in near future it would be advisable to book profit at current level. You can re-enter the scrip above 900 for a target of 1100. Otherwise wait for correction and enter the scrip at 600 level for a target of 1300.

VOLTAS
Holding 100 shares at average price of 122. Closed at 147 on 11 Sep 09.
6 mnth tgt - 195; 1 yr tgt - 300
Voltas is looking for excuse to fall in near term and hence would qualify for sell. It may fall to 90 level and so book your profit at current level. Pick up the stock again at around 90 for a target of 195 at least.