Trend Is My Friend

Trend Is My Friend We Are Not SEBI Registered Analysts. Our Views Are Only For Study Purpose.

Our Investment Process for Value Strategy We are SEBI registered research provider.We constantly monitor our portfolio t...
07/03/2022

Our Investment Process for Value Strategy

We are SEBI registered research provider.
We constantly monitor our portfolio to ensure that earning expectation is on track and the risk: reward is still favorable.
Our portfolio will be fairly concentrated with 15-20 stocks.
Our Investment style is to invest between 40-45% exposures to large cap (top 100) companies.
We like undervalued businesses where risk-reward trade off provides high margin of safety.

Investor Handle

We review these portfolios on a regular basis and update on our website
Stocks included in this portfolio are monitored by us daily & updated on a quarterly basis via company updates and any important news flow related to these stocks
Any changes (Additions or EXITS) incorporated in these portfolios or stocks outside this portfolio are communicated to clients via email, sms and explaining the rationale for the same.
Profitmart Advisory is a SEBI registered (SEBI Registration No. INH000001071) under the SEBI (Investment Advisers) Regulations , 2013.
more details call me on 8655135906 and mail me on [email protected]

we offer you zero deposits franchisee and up to 80% brokerage sharing. for more details whatsaap me at 8655135906
07/03/2022

we offer you zero deposits franchisee and up to 80% brokerage sharing. for more details whatsaap me at 8655135906

stock available in Unlisted mkt for more details contact 8655135906
22/12/2021

stock available in Unlisted mkt for more details contact 8655135906

Global engineering and product development digital services firm Tata Technologies has been selected by European aerospace major Airbus as a strategic supplier.

United Spirits LimitedCMP Rs 951                                                                 Target Price Rs 1200Uni...
12/11/2021

United Spirits Limited
CMP Rs 951 Target Price Rs 1200

United Spirits Limited is the largest alco beverage Company in India and is also among the largest consumer goods companies. USL has a comprehensive brand portfolio with over about 80 brands of Scotch whisky, IMFL whisky, brandy, rum, vodka and gin. 9 of these brands sell more than a million cases annually USL manufactures, sells, and distributes a wide portfolio of premium brands such as Johnnie Walker, Black Dog, Black & White, VAT 69, Antiquity, Signature, Royal Challenge, McDowell’s No.1, Smirnoff and Captain Morgan.
With USL dominating volume market share of the whisky segment in India, the company is well placed to ride on the rise in consumption of alcoholic beverages in India, driven by the underlying demographic advantage and the change in perception towards alcohol. The business outlook appears promising with trade channels returning to normalcy, increased occasions for home indulgence, the ongoing strategic review of half of the Popular portfolio to be concluded by Dec'21, which would offer further primacy to the Prestige & Above (P&A) segment & potential success in the P&A segment in terms of both growth and margin.
USL’s focus on premiumisation, de-focusing of popular category brands, debt reduction, digital push, cost optimization, better product mix and supply chain management are well reflected in the higher margins and superior growth rate. In Q2FY22 management commentary on demand outlook was very strong indicating stronger traction expected in H2 of FY22. We hence believe that the USL stock would get rerated ahead going ahead.

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