HFCL @81.00. HAS ANY POTENTIAL FOR LONG TERM OR TO EXIT ?

Ans:

• RELIANCE INDUSTRIES -- Hold
• ICICI BANK -- Hold
• L & T FIN -- Hold
• ICICI LOMBARD -- Hold
• GODREJ AGRO -- Hold
• SBI LIFE -- Hold
• HDFC STD LIFE -- Hold
• AMBER -- Hold
• BANDHAN -- Exit
• RVNL -- Exit
• DBL -- Exit if its Dalmia Bharat
• L & T INFO -- Hold
• UNITED SPIRIT (MAC D) -- Hold
• ICICI PRU -- Hold
• ASIAN PAINTS -- Hold
• VARUN -- Hold
• HEXAWARE -- Hold
• HPCL -- Hold
• SOV. GOLD BOND -- Hold
• EXIDE -- Hold
• PFC -- Exit
• NIPPON ETF GOLD BEES -- Hold
• RITES -- Exit
• R SYSTEM -- The company has decent fundamentals, however the amarket cap is too low. So exit
• BOROSIL -- Exit
• BHARTI INFRA -- Exit
• MASTEK -- Exit
• ALKEM LAB -- Hold
• STAR (STRIDES) -- Exit
• CASTROL -- Hold
• RBL BAK -- Exit
• AUROPHARMA -- HOld
• INFIBEAM -- Exit
• MOTHERSON -- Exit
• MAN INDUSTRIES -- Exit
• TATA ELXI -- Hold
• VIP IND -- Hold
• REC -- Exit
• IOC -- Hold
• GRANULES -- Hold
• CDSL -- Hold
• MEGHMANI -- Exit
• SBI -- Hold
• GHCL -- Exit
• HDIL -- Exit
• POWER GRID -- Hold
• DLF -- Exit
• APOLLO MICRO SYSTEMS -- Exit
• RAT IND POWER -- Exit
• IFCI -- Exit
• NTPC -- Exit
• RIL POWER -- Exit
• SAIL -- Exit
• SUZLON -- Exit
• VEDANTA- Hold
• JM FIN -- Exit
• COAL INDIA -- Exit
• MOIL -- Hold
• ARVIND -- Exit
• KARUR -- Exit
• GPPL -- Exit
• MBL -- Exit
• TATA MOTORS -- Hold only if having 3-4 years view
• ESL STEEL (DELISTED) -- Exit
• PARAG MILK -- Exit
• I BULLS NCD -- Can look to exit.
• CG POWER & I -- Hold
• GIC -- Exit
• BHARAT DYNEMIC -- Hold
• HAL -- Hold
• KARDA -- Exit
• PETRONET LNG -- Hold
• NOCIL -- Exit
• UFO -- Exit
• JKIL -- Exit
• TFCI -- Exit
• IRCON -- Hold
• COCHSH -- Hold
• ARIES -- Exit
• HG INFRA -- Exit
• PRECISION WIRE -- Exit
• SANDHAR -- Exit
• BEL -- Hold if having 3-4 year view
• ASHOK LEYLAND -- Hold for at least 2-3 years
• DHFL -- Exit
• NALCO -- Hold
• TATA POWER -- Exit
• ENG IND -- Exit
• IND HUME PIPE -- Exit
• YES -- Hold
• EMAMI -- Hold
• GATI -- Exit
• EQUITAS -- Exit
• PTC FINANCE -- Exit
• BSE -- Exit
• GRAPHITE INDIA -- Exit
• SREI INFRA -- Exit
• NLC -- Exit
• APOLLO TYRES -- Hold for atleast 2-3 years
• SKIPPER -- Exit
• GAIL -- Hold
• VAKRANGEE -- Exit
• I BULLS FIN -- Exit
• UNITECH -- Exit

Ans:

Federal Bank - 500 shares @54.39 - Hold
RBL Bank - 100 shares @181.90- Hold
South Indian Bank - 2000 shares @7.82- Exit
Yes Bank - 306 shares @17.35 – Exit if not under lock in
Varun Beverages - 15 shares @700.45- Hold
India Cements - 100 shares @130.65- Hold
Castrol India - 200 shares @129.60- Hold
RIL- 10 shares @2331.25- Hold
Adani Green Energy - 30 shares @686.25 - Exit

Ans: Following are the concerns:
Decline in Net Profit with falling Profit Margin (QoQ)
Declining Net Cash Flow : Companies not able to generate net cash
High promoter stock pledges
I would not suggest to hold this stock, breakeven can happen if they have one good quarter but consider that as an exit.

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