JainMatrix Investments
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Your Investment Partner for Stock Market Success. JainMatrix Investments is a boutique Investment Advisory firm for Indian stock markets. We create original equity research, that identifies high conviction winners and losers, and the readable reports make investing easy.
JainMatrix Investments
1w ago
Summary: This report was published on 25nd Mar 2024, so all prices and news are dated accordingly. This is a research note on 3 leading Indian NBFC firms, Bajaj Finance, Jio Financial Services and L&T Finance Holdings. We profile the firms in terms of their structure, business segments, share price history and key financial parameters ..read more
JainMatrix Investments
1M ago
Did you know that the definition of a large-cap, mid-cap and small-cap in India changes every 6 months? This applies particularly for Indian Mutual Funds, so that as of now – This is quite relevant for Mutual Funds, where many define their strategy as Large Caps or Small caps. This definition, and periodic reviews, ensures that MFs stick ..read more
JainMatrix Investments
2M ago
Summary Here is a note on RP Tech IPO. IPO highlights Introduction Fig 1.1 – Revenues by Vertical and Fig 1.2 Market Shares Fig 1.3 Locations Fig 1.4 – Distribution and 1.5 – Shareholding pattern Fig 1.6 Clients News, Updates and Strategies Industry Outlook of ICT in India Fig 2 – ICT Industry Size Financials ..read more
JainMatrix Investments
5M ago
Introduction TCS is a well-known Large Cap stock. TCS has announced a Buyback offer, here is a note on this. The offer is attractive. About the Offer Opinion Process of buyback Disclaimers and Disclosures Punit Jain discloses that he is a long term investor (less than 1%) in TCS since 2012. Punit Jain was an ..read more
JainMatrix Investments
8M ago
Introduction Recent News, Events and Updates of Banking Sector: Analysis of the Banks The 32 listed banks were identified for this report, see Fig 1b. Further, the banks were first classified into PSUs -12, Large cap Private – 8 and Mid and Small cap Private – 12. Fig 1b – Full List of Banks Next ..read more
JainMatrix Investments
8M ago
A long-term Equity investor is one who – is willing to wait even 10 years for his investment to achieve satisfactory returns– is much greedier (I prefer the word Ambitious) than a trader, he wants a 5-20 times return from an investment compared to a 5-20% gain by a trader or other investors. Note ..read more
JainMatrix Investments
9M ago
I came across this superb interview today of Harvard Professor Mihir Desai (with Lewis Howes). I understand him well as he has Indian origins. And he is sharing awesome lessons from his long career as a Finance professor. Here you go. Happy investing, Punit Jain ..read more
JainMatrix Investments
10M ago
In this note, Research Analyst Punit Jain shares his thoughts around Financial Freedom, a case study on Financial Goal based investing, and finally the concept of Escape Velocity on wealth. Financial Freedom We used to call it Retirement, but now it is referred to as Financial Freedom. During our working careers we need to track ..read more
JainMatrix Investments
10M ago
Dear Investor, One of the most difficult skills in investing is called Timing the Markets. My experiments with this have pushed me to the conclusion – most of the time, we should just avoid timing the markets. More important than this is Time in the Markets. Start right away and allow the markets to grow ..read more
JainMatrix Investments
10M ago
To paraphrase a popular saying, “If you do the same thing as everyone else, you should not expect different results”. For an investor this means, you have to invest differently, in order to get superior results. At JainMatrix Investments, we take a counter-cyclical approach to get superior results. Here’s where JainMatrix Investments, as a SEBI ..read more