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This does not constitute investment advice. Returns mentioned herein are in no way a guarantee or
promise of future returns. Stock market investments are subject to market risks.
Dear Reader,
No one likes to lose. It's why a great majority of people stay out of the stock
market.
But what most people ignore are blue chips or safe stocks.
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Why? Because they don't know how stable and consistent the returns are.
These are just some of the returns generated by what we believe are some of the
market's safest stocks.
And in minutes I'm going to reveal all about these "safe stocks"...
In fact, between 2002 and 2016 our recommendations stand on an accuracy rate
of 78.7% on all closed positions...
I know your initial reaction is probably that this number is too good to be true.
And to tell you the truth, I felt exactly the same way when I saw these
numbers...
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But the truth is every nancial quarter, our stocks are cross checked by an
independent auditor.
Anyway, I will shortly share with you the complete details about the track
record, including the stock recommendations that did not work out.
You see, most investors out there, have been made to believe that there are
basically only two kinds of stocks:
They are told that to get big returns, there's no other option but to invest in
stocks that involve at least some amount of risk.
Besides that, the only other option is to settle for the dividends and small
returns that the safe stocks give.
But what if I told you now that Safe Stocks could potentially generate sizeable
returns too?
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How?
As I've told you we've been doing this for 20 years, but before I get into our track-
record and our amazing team...
You see, most people just don't comprehend that safe stocks can make big
returns...
Then we recommended Titan on 21st July, 2003 when it was selling at Rs 3.35*.
When we gave a SELL on it in October 2011, the same stock was priced at Rs 218.
Agreed.
But, what you saw above can be taken as some of the rare cases.
You already saw that some of the stocks I showed you at the beginning of this
presentation generated 100% or more returns in about 3-5 years.
So why settle for just tiny returns and dividends, when such solid returns could
be generated from large cap stocks?
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But there's also one more rule that I want to show you for making solid returns,
that most people just ignore...
Don't get me wrong - I'm not saying one should buy bad stocks. People are
obviously avoiding them for a reason.
But sometimes, even perfectly good stocks get ignored due to some
misconceptions. And THOSE are the stocks we should be going after!
Let me explain...
See, when we want to narrow down "stable" stocks, we all know there are no
better companies than the large caps.
Large caps are all well-established companies with stable earnings and no
extensive liabilities,
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They have the resources to not only weather the downturns and
disturbances, but also emerge stronger from them,
So the risk associated with large caps is low, and one can expect steady returns
from them year after year.
And I'm going to show you exactly how we take advantage of them to make
pro table recommendations.
You see, there's a strong belief that large caps are virtually immune to any and
all kinds of problems.
The truth is that even large cap stocks go through hardships from time to time.
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d. Bad economy,
When things like that happen, the demand for the large cap stock falls
temporarily... bringing its price down and making it available to you at a
discount!
This is when you need to act fast and grab the stock.
Grabbing good stocks for cheap, makes doubling or tripling money all the more
easier.
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In the midst of all this, GSK initiated a 7% price hike in its agship beverage
'Horlicks'. It also leveraged its brand power to launch new variants of this
drink.
This rmed up our con dence in the company retaining its 70% market share.
While plans to introduce products from its global parent's portfolio in oral care,
energy drink and a couple of other segments over the next 3 to 4 years were
add-ons.
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The stock went up 302% in 2 years 10 months till we recommended a sell on it.
We believe the main reason why people avoid large caps is because they aren't
aware of the facts.
Let's face it. It's hard to review and understand the facts of every large cap. If
you have another job, don't know about nance, or have no experience, it may
take years.
But luckily for you, we have all of this in one, along with a unique, time-tested,
highly effective way of potentially generating BIG returns from large cap
stocks.
Why else would someone say no to possible double and triple-digit returns from
safe large cap stocks?
Plus, ordinary people usually won't have the resources to execute this method
properly.
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But whatever their reason for avoiding large caps, this is an excellent
opportunity to multiply money safely.
So if done correctly, it is most likely to generate pro table results... as has been
proved already in the examples presented to you.
But that said, not every large cap company will be a good buy!
So it is important for you to know exactly which big stocks are likely to recover
faster and generate bigger returns... and of course, when the right time to buy is.
You see, we've got this Premium research service called StockSelect.
Simply stated...
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If you're looking at solid blue-chip stocks that could generate steady returns
over the long term, then StockSelect is the service you need to sign up for.
StockSelect informs you about big stocks that according to us are a "must-
have"... and more importantly, we will only present them when they're
available at attractive valuations.
So with StockSelect, one could not only earn consistent dividends but also big
returns from the blue-chip stocks we recommend.
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We recommended Tata Steel in December 2008, when the stock was trading a
mammoth 80% lower than its 52-week highs!
While we saw the concerns as being valid, we knew those were far too
exaggerated. Our calculations showed that even if the company's earnings
were to fall by 50%, there would still be enough cash ow for it to pay for its
nancial expenses on the debt.
So we remained con dent that the company would come out of the downturn
rather unscathed.
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In fact, we were the rst Indian entity in the nance domain to venture onto
the Internet.
And now, we have completed more than 20 years in the online space.
But at the same time, we're not stock brokers. And we don't gain anything even
if you buy the stocks we recommend.
We travel far and wide to meet companies, before we put out reports on them
For each stock, we clearly state the target price, and also the time horizon for
achieving the same
That's exactly why over 1,764,790 registered users (of all Equitymaster services
combined) trust us!
Also, there's...
You see, most people (and even stock research rms) take the return on stocks
as the main criteria, while deciding whether or not to buy a stock.
But legendary investors like Benjamin Graham and Warren Buffett have always
maintained that 'evaluation of risks' is as important as 'estimation of returns'.
It is in this direction that our research team has developed the Equitymaster
Risk MatrixTM or ERM which helps quantify the risk attached to a stock.
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Look, you probably understand that no two companies have the same degree of
risk associated with them. Even if they operate in the same sector. That's
because their business dynamics, managements and valuations are different.
The ERM is a matrix designed to evaluate the key risks attached to a business,
its nancial history and its management. It ranks not just the company but also
the sector in which it operates based on its relative risk pro le.
Again, it is the same ERM that we rely on to quantify the risks we believe
subscribers need to be wary of while recommending a 'Sell'.
And given the complex operating environment that Indian business are
aspiring to be a part of, we believe the ERM can offer immense value to people
seeking to identify good long-term return opportunities which do not involve
too much risk.
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Like I said before, StockSelect has an accuracy rate of 78.7% for all closed
recommendations between 2002-2016.
That means for every 10 large caps stocks we recommend through StockSelect,
nearly 8 hit their target.
Now, there's no doubt that we recommend a stock only when it meets all the
required parameters.
But sometimes... despite having all those valid reasons for recommending the
stocks... the assumptions we make turn out to be incorrect.
Eventually investors lost interest in these stocks. Plus, the lack of any
signi cant growth in earnings kept the stocks from being re-rated. When the
performance of the companies failed to get any closer to our estimates, we
recommended our subscribers to Sell the stocks in our StockSelect
Performance review.
And by that time, these stocks had already lost 14% and 26% respectively.
Price as
Reco. Reco. Date of
on Sell Change
Date Price Sell reco
reco#
Oriental
30-Sep-
Bank of 18-Feb-11 330 283 -14%
12
Commerce
Essel 30-Sep-
18-Mar-11 43 32 -26%
Propack 12
*Prices adjusted for bonus and stock splits.
So what I want to say is, despite making all the efforts to be as accurate as
possible, there will always be factors that we can't control.
But all said and done, you can be rest assured that when you receive a research
note from us, it will be our honest opinion about the stock - based on certain
time-tested criteria and assumptions.
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- Dr C V Ajmera, Rajkot
Once every month, we'll send you one StockSelect report recommending a
Buy/Buy at a lower price, bluechip opportunity...
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And most importantly, according to our calculations, they will be selling at less
than their real value at the time of the recommendation.
So this enables you to acquire those blue-chip stocks for cheap, and potentially
grow your wealth in a few years.
But wait...
Apart from the monthly recommendations, joining StockSelect right now will
also give you...
This 51-page Special Report will reveal all the information that's needed to
bene t from a potential stock market upswing that could take Sensex all the
way up to 40,000 or beyond.
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The 4 Big Blue Chips we've revealed in this special report are strong businesses
which could guide our readers towards making potential pro ts.
Yes, this Big Blue Chip is already a leader in its core domain and is fast
expanding to cater to numerous upcoming industries as well...
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Our second Big Blue Chip Stock is a leader with a proven and predictable
business model that is best positioned, amongst its competitors, to respond to
its fast changing market.
Our third Big Blue Chip Stock is a beacon of light in an otherwise murky
industry. But that doesn't mean that it's a high-risk business!
On the contrary, this business has created a name for itself for being honest
and credible.
On top of that, the potential market for this industry is growing almost
exponentially with an ever-increasing demand for its services... giving this
business unmatched growth potential.
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This company works in a cyclical industry that has seen regular, and even
extreme, ups and downs in the past...making it one of the most complex
business environments to work in!
Yes, not only has this business survived through the extreme volatility...it has
in fact thrived!
It's the biggest name in its domain, a leader in its core business, a well-
diversi ed entity...and most importantly, consistent earnings through good
times and bad make this business extremely sturdy.
And the reason why we expect it to grow manifold in the future is because it's
closely linked to India's growth and thus, an almost certain long-term winner!
So in short, all 4 of these are strong businesses that could potentially create
immense wealth for their shareholders over the long-term.
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You'll get full information on these 4 Big Blue Chip Stocks in our Special Report
- Sensex 40,000: Four Stocks to Pro t from The Coming Stock Market Wave...
And you'll get this report absolutely FREE when you sign up for StockSelect
now!
In addition to this special report, we also want to give you a lot more like...
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S-Features (published exclusively for our subscribers): These are articles and
reports which are available only to our premium subscribers. We release
hundreds of them every year and they include excerpts from our
management meetings, extracts from conference calls, updates on the
happenings in a company and our views on them, and so on. All this is
'unadulterated' information.
A Free Copy Of The Asset Allocation Guide - How to Plan Your Equity
Portfolio (published exclusively for our subscribers):
Creating a well-balanced stock portfolio could give
anyone a big edge over others in the market. And this
guide is written to guide our subscribers in the same
way...so that they can achieve the right balance between
minimizing their risks and maximizing their returns.
And by by doing so, become richer in the long run. Now,
please note that this guide cannot give a personalized
allocation plan and is written to serve as a broad
benchmark.
Allocation will of course vary from person to person. For something that
works best for you, we recommend you talk to your investment advisor.
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We do not believe in recommending a stock and then just forgetting about it.
And through the time it takes to meet its target, we publish monthly and
quarterly reports that cover its current status and future prospects:
1. Monthly Performance Review Report: This report covers all the stocks
which we have recommended under StockSelect and which haven't
reached their target as yet... i.e. Stocks we have an Open Position in.
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Published every month, this report will give details like how has the
stock performed since it was recommended, the target price we are
moving towards, and also whether we maintain our initial view on the
stock.
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As soon as you sign up for StockSelect, we will also send you a copy of our
special report instantly.
Here's what a few of our valued StockSelect members had to say about their
experience:
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We want to give you a strong reason to put all your hesitations aside and sign
up now.
Which means that if any time before the 31st day you feel that this service is
not for you, just get in touch with us and we'll refund the complete amount...
And you can keep everything you download during these 30 days, as a Thank
You Gift from our end, for trying our service.
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Sound good?
And with the 50% discount that you get for life, the bene ts could keep coming
year-after-after.
For just Rs 2,950, we're giving full information on 1-year access to StockSelect,
Sensex 40,000 Special Report, Portfolio Tracker, Research Digest, Asset
Allocation Guide, Stock Market Yearbook...and so much more!
But for those readers who act TODAY, we have something more....
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As you must know, recently we've published a 220-page hardbound book called
Equitymaster's Secrets.
This one book could potentially change the way you buy stocks.
And if you join us today, we'll send you a hardbound copy of this book, right at
your doorstep, anywhere in India... Absolutely Free!
Yes, I can send this book only to Indian addresses. So, if you reside abroad, you
can have it delivered at a friend or relative's place...and then, get it relayed
across to you.
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- How should one evaluate a business model to ensure that it is worth buying?
(Find out the answer on Page 9)
- What are the factors one could look at to judge if a business can actually
deliver pro ts over long-term? (Find out on Page 23)
- What are some of the most critical numbers (really easy to calculate!) one
should look at to nd out the health of a business. (Revealed on Page 69)
- Learn on how to read between the lines and nd out the red ags one should
avoid when picking your next investment (...On Page 91)
- How to calculate the real value of a business? (Find out the answer on Page
141)
- What are the critical criteria Benjamin Graham (Father of value investing)
evaluated a business on? (Revealed on Page 183)
- How does Warren Buffett nd good investments? What are the factors he
looks for in a business before investing in it? (Get the answer on Page 187)
This book was published recently to celebrate our 20th Anniversary and it is
not available anywhere else.
But if you join us today, we'll be happy to send you an Absolutely Free
Hardbound Copy, all you have to do is provide me your valid Indian address.
Plus, you will also get access to a PDF version of the book right away...
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2. Our 51-Page Special Report "Sensex 40,000: Four Stocks To Pro t From The
Coming Stock Market Wave..." with full information on 4 Big Blue Chip Stocks
that in our view are amongst the blue chips best positioned to pro t from
Sensex 40,000 An Opportunity to get more than 50% Discount on StockSelect
membership Fee and enjoy this discount for life: Yes, if you like what you see
in StockSelect...you don't have to do anything at all! And you can continue to
enjoy 50% off on the annual membership for as long as you remain a member
of StockSelect.
than 11,000 copies of this book have been claimed from all the corners of our
country...and you'll get your own personal hardbound copy delivered right at
your doorstep, anywhere in India. Plus, you will also get instant access to the
PDF version as soon as you take us up on this offer.
Even if you're not interested in the Stock Market right now, you should still
claim your copy of Equitymaster's Secrets...
This book is a collector's edition...and I believe all our readers should have one
in their own library!
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And right now, you can get your own personal hardbound copy delivered right
at your doorstep, anywhere in India!
And because there are limited copies available, I would like you to claim your
hardbound copy today itself.
Now, Equitymaster's Secrets will give you some of the biggest lessons from our
entire 20-year investing journey... a must-read for any long-term investor.
But more importantly, the reason I want all my valued readers to act right away
is because I really want everyone to go through our Special Report - Sensex
40,000: Four Stocks To Pro t From The Coming Stock Market Wave.
Yes, this special report contains time sensitive information and I would
strongly recommend that you do not delay.
In fact, the only reason why I am giving away so much at a discounted price of
Rs 2,950 is because I really want everyone to bene t from this rare opportunity...
I want YOU to know all about from the coming potential market upswing!
So, even if you are not interested in the market right now...
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I would strongly recommend that you at least get your copy of Equitymaster's
Secrets and the Special Report Sensex 40,000: Four Stocks To Pro t From The
Coming Stock Market Wave...
Thereon, you could just track the 4 Big Blue Chip Stocks along with us and get
in whenever you want.
And all that you have to pay right now to get everything I've shared above is Rs
2,950.
Just Rs 2,950 for a wealth of proven ideas and full information on The 4 Big Blue
Chip Stocks.
Just ll Secure Order Form below and lets begin our journey...
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* The performance data quoted represents past performance and does not guarantee future results
For closed positions and open positions, the returns have been calculated with respect to closing date and 30th September, 2016
respectively
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Equitymaster Agora Research Private Limited (hereinafter referred as 'Equitymaster') is an independent equity research
C ompany. Use of the information herein is at one's own risk. This is not an offer to sell or solicitation to buy any securities
and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on
the information provided herein. Information contained herein does not constitute a personal recommendation or take into
account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any
recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek
an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA or
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believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all
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discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and C onditions of
Use, available here (https://www.equitymaster.com/help/legal.html). The performance data quoted represents past
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