Whalesbook
Toh hua kya hai ki Ambit Capital ne banking, entertainment aur real estate sectors se 5 companies ko choose kiya hai. Unka kehna hai ki in companies mein profit badhne ke chances acche hain, cash flow bhi sudhar raha hai aur market ke trends bhi favour mein hain. HDFC Bank mein toh 34% tak ka upside dikh raha hai aur PVR Inox bhi 21% tak bhag sakta hai, aisa unka kehna hai.
PVR Inox ka future?
PVR Inox ke liye toh target price ₹1,232 set kiya hai Ambit ne. Reasons kya hain? Unko lagta hai ki hall mein log aur jayenge aur company kharchon ko control mein rakhegi. FY28 tak revenue ₹8,107.9 crore ho sakta hai, jo FY26 ke ₹6,744.4 crore se zyada hai. Aur ek badi baat, FY27 se FY30 ke beech company ka kharcha (capital expenditure) revenue ka sirf 20% rahega, jo pehle 100% tak tha. Isse profit margin badhega aur equity dilute hone ka risk bhi kam ho jayega.
HDFC Bank ka 'strong' outlook
HDFC Bank ka target price ₹1,050 hai, matlab 34% ka potential upside! Brokerage ko lagta hai ki haalanki abhi deposit growth aur margins ko lekar thodi chinta hai, par HDFC Bank ka loan business aur deposit base bahut strong hai. Ye saare factors milkar earnings badhayenge. Public sector banks ke muqable, private banks mein risk-reward profile better hai, isliye Ambit ne bade private banks ko prefer kiya hai.
ICICI Bank aur Bank of Baroda ka potential
Baaki do banks ki baat karein toh ICICI Bank ka target ₹1,550 hai, matlab 15% ka upside. Ye stable credit environment aur recovery se fayda utha sakti hai. Bank of Baroda ke liye target ₹320 hai, jo 16% ka upside de sakta hai. Isko bhi recovery aur better capital use se fayda hoga.
Embassy Office Parks REIT ki leasing
Aur last mein, Embassy Office Parks REIT ko bhi 'Buy' rating mili hai, target price ₹500 aur 15% ka upside. Company ka operating income badhega kyuki log office space zyada lease kar rahe hain aur rents bhi badh rahe hain. FY27 tak net operating income ₹4,138.9 crore ho sakta hai. Distribution per unit bhi 10% badhkar ₹27.8 ho jayega.