11 stocks to look out for and tips for investors on how to handle current market circumstances amidst Russia Ukraine Crisis

11 stocks to look out for and tips for investors on how to handle current market circumstances amidst Russia Ukraine Crisis

Indian investors have been confused since the outbreak of the conflict between Russia and Ukraine. The stocks market experiences occasional volatility due to a variety of variables. It was the epidemic two years ago. Now we’re in the midst of a war.
Energy equities are highlighted being the larger stock market adjusts to the situation between Russia and Ukraine.

Usually, this is due to the chances of global sanctions affecting Russia’s oil shipments. The likes of which report for around 10% of the world’s total oil production. All of this would be relating to at a time when the world’s energy supplies are already in shortage.
As a result, global oil prices are at present high, with Brent Crude reaching $113 per barrel.

This would be the highest level since June of 2014. Furthermore, West Texas Intermediate Crude in the United States is hovering around $112; a level last reached in August 2013.

Investors should reveiw Federal Reserve Chair Jerome Powell’s most recent statements. Specifically, despite all of this, the Fed is devoted to raising interest rates later.
As a result, the focus on hot commodities like oil may theoretically grow at this time. ExxonMobil (NYSE: XOM) and Devon Energy (NYSE: DVN), for example, have already witnessed remarkable Stock Market increases in the US stock markets.

Both XOM and DVN shares have risen by more than 20% year to date. Consequently, it does now no longer come to a surprise when investors are looking for the best energy stocks to buy on the stock market.

In addition, Palm oil inflation, according to experts, is especially worrying because it is a crucial raw ingredient for esentially all FMCG industries, notably soap manufacturers and, to a little extent even Food Companies.

As raw material prices continued to rise in February, fast-moving consumer goods (FMCG) businesses raised prices on soaps, detergents, toothpastes, shampoos, and a few food commodities, including coffee, biscuits, and juices.

Because the industry is a major exporter of food grains and edible oil, the military war between Russia and Ukraine has had an influence on agri-commodity prices. Because Russia is an important Oil producer and Exporter, worries of a supply shortage has pushed up Crude Oil prices.

While enterprises have found it difficult to pass on the full impact of raw material price escalation to consumers for fear of missing out on growing demand during the pandemic’s protracted pause, some hikes will persist far into March.

Most staple entities gross margins will drop even more in the fourth quarter on a consecutive basis being a result of this. The continuous rise in raw material prices had a negative impact on FMCG businesses’ gross margins in the fourth quarter, which were down 300-800 Points over year.

Due to rising palm oil costs, price increases in soaps on a monthly basis in February. Godrej Consumer Products (GCPL) hiked the pricing of Godrej No 1 by 17-27 percent and Cinthol by 3-4 percent, while Hindustan Unilever (HUL) upped the prices of Lifebuoy and Dove soaps by roughly 6% and 4%, respectively.

HUL has hiked the pricing of facewash by 5-9 percent across all brands. Fabric conditioners, dishwashing bars, and men’s grooming all saw price increases, according to a Kotak Institutional Equities (KIE) research.

Prices of detergents have increased by 2-5 percent in the home care category compared to January. P&G increased the price of Tide by around 3%, while HUL raised the price of Surf Excel and Rin detergent powders by 2-5 percent. Sanifresh toilet disinfectant has seen a 16 percent price rise from Dabur.

In comparison to January, Colgate has increased the pricing of variety of toothpastes by 7-11 percent and mouthwash by 7-15 percent. In the shampoo market, HUL increased the price of Tresemme by around 7%, while P&G increased the price of Pantene/Head & Shoulders by nearly 10%.

Palm oil inflation, according to experts, is notably worrying because it is a important raw ingredient for basically all FMCG industries, notably soap manufactures and, to a lesser extent, Food companies.

Even more worrying is the recent jump, with prices reaching new highs of above MYR8,100/MT, a 60 percent increase over December 2021 average prices.
According to a recent article by Motilal Oswal, the matter was aggravated further by the Indonesian government’s recent limitations on palm oil exports and Ukraine’s status like a important Exporter of edible oils.

Palm fatty acid distillate prices have increased by 49.2 percent year over year and 14.4 percent quarter over quarter.

Rising palm oil prices, according to a KIE research, will be a negative for HUL, GCPL, and Jyothi Laboratories. It added that growing sunflower and groundnut oil costs are probable to hit Marico, while rising wheat prices could hurt ITC, Nestle, and Britannia.
Furthermore, rising oil and derivatives prices will result in higher packaging costs for all businesses.

Food goods are influenced by commodity price inflation. Nestle has increased the price of Nescafe coffee by 6% and Nestea Ice Tea by 9%. HUL increased the price of Bru coffee by roughly 3%, while Britannia increased the price of dahi by nearly 25% and pastries by about 10%.

Barley supply will continue to be an important monitorable, according to researchers, because the Russia-Ukraine is an important supplier of food grains.
Prices have continued to soar, with a 62.2 percent year-over-year increase and a 4.8 percent consequential increase in the current quarter, reaching a new high of Rs.2,524 per quintal in February.

As a result, HUL has increased the price of some Horlicks mixes by 2-4 percent, while Dabur has increased the price of select Real juice SKUs by 4-5 percent. ITC has increased the price of more than one Sunfeast SKUs by 3-17 percent, while Britannia has increased the price of Tiger glucose by 15%.

Parle has raised the price of Krackjack by almost 18%. The price of Aashirvaad Atta has been raised by 2% by ITC. In addition some pricing discrimination are evident.

Stocks to watch out for in current situation

There are 11 stocks you should look out for:

 

Larsen & Toubro Infotech

Larsen & Toubro Infotech got a buy call from ICICI Direct with a target price of Rs 6730. Larsen & Toubro Infotech’s current market price is Rs 6168.85. Larsen & Toubro Infotech Ltd. price can achieve the said target in 3 months, according to Analyst.

Larsen & Toubro Infotech Ltd., founded in 1996, is a Large Cap business in the IT Software industry with a market capitalization of Rs 105918.68 crore.
Software development fees and other services are two of Larsen & Toubro Infotech Ltd’s major product / revenue Fiscal year ended March 31, 2021.

Financial Position
The company reported total integrated sales of Rs4237.50 Crore for the quarter ended December 31, 2021, up 9.26 percent from the last quarter’s Total Income of Rs 3878.20 Crore and up 31.53 percent from the same quarter last year’s Total Income of Rs 3221.70 Crore. In the last quarter, the company reported net income after tax for Rs. 612.50 crore.

Reasons for Investing
The commission expects the stock to maintain above the critical support scale in the next months, with a fair decline to Rs 6730, which represents a 61.8 percent retracement of the whole recent two months breather (Rs 7588-5580).

FII Holdings and Promoter holdinds
As of December 31, 2021, Promoters held 74.07 percent of the firm, FIIs 12.53 percent, and DIIs 5.41 percent.

 

Dhanuka Agritech

Dhanuka Agritech received a buy call from Emkay Global at a target price of Rs 1000. Dhanuka Agritech is at present trading on Rs 713.85 in the market. Dhanuka Agritech Ltd. price can achieve the forecasted objective in one year, according to Analyst.

Dhanuka Agritech Ltd. Founded in 1985, it is a small and valuable company with a market capitalization of Rs. 3330.35 crores in the pesticide / agrochemical industry.
For the year ending 31-Mar-2021, Dhanuka Agritech Ltd’s main Products/Revenue Segments are Agrochemicals, Other Operating Revenue, Scrap, and Power Generation.

Financial statements
The company reported total integrated sales of Rs 363.58 Crore for the quarter ended December 31, 2021, down -18.43 percent from the last quarter’s Total Income of Rs 445.76 Crore but up 19.19 percent from the same quarter last year’s Total Income of Rs 305.04 Crores.
In the past quarter, the company generated net income after tax for Rs. 42.52 crore.

FII Holdings/Promoter
As of December 31, 2021, Promoters controlled 70.0 percent of the corporation, FIIs 4.18 percent, and DIIs 17.05 percent.

 

UPL

UPL Ltd. received a buy call from Emkay Global at a target price of 910 rupees. UPL Ltd’s current market price is Rs 727.6. Analysts estimate the price of UPL Ltd Achieve the aim in a year.

UPL Ltd., founded in 1985, is a Large Cap business in the Pesticides/Agro Chemicals industry with a market capitalization of Rs 54533.74 crore.
UPL Ltd’s key products/revenue sectors for the year ending 31-Mar-2021 are agrochemicals, Sales of pesticides, other operating profit, export incentives, royalties and services.

Financials
The firm reported a Consolidated Total revenue of Rs 11367.00 Crore for the quarter ended December 31, 2021, up 7.09 percent from the last quarter’s Total Income of Rs 10614.00 Crore and up 23.65 percent from the same quarter last year’s Total Income of Rs 9193 Crore. In the past quarter, the company generated net income after tax for Rs.1165.00 crore.

FII Holdings/Promoter
As of December 31, 2021, Promoters owned 28.24 percent of the firm, FIIs 34.27 percent, and DIIs 18.65 percent.

Biocon

Biocon gets a buy call from ICICI Direct with a target price of Rs 390. Biocon Ltd. is now trading at Rs 332.9.
The Analyst expects that Biocon Ltd.’s price will achieve its target in one year.
Biocon Ltd., founded in 1978, is a Large Cap business in the Pharmaceuticals sector with a market capitalization of Rs 39559.77 crore.

For the fiscal year ending 31-Mar-2021, Biocon Ltd.’s primary products/revenue segments are BioPharmaceuticals, Other Operating Revenue, Waste, and Sale of Services.

Financials
Financial data for the quarter ended December 31, 2021 entity recorded an integrated total income of Rs 2222.50 crore, up 14.25 percent from the last quarter’s total income of Rs 1945.30 crore and up 18.29 percent from the same quarter last year total income of Rs. 1879.90 Crore. In the last quarter, the company generated net income after tax for Rs. 266.80 crore.

FII Holdings/Promoter
As of December 31, 2021, Promoters controlled 60.64 percent of the firm, FIIs 16.52 percent, and DIIs 6.85 percent.

 

TTK Prestige

TTK Prestige gets a buy call from Geojit Financial Services with a target price of Rs 975. TTK Prestige Ltd.’s current market price is Rs 790.25. TTK Prestige Ltd. price can achieve forcasted target in one year, according to Analyst.
TTK Prestige Co., Ltd. Established in 1955, it is a medium-sized company with a market capitalization of Rs 10979.62 crores and focused on consumer durables.

Domestic Appliances and Scrap are two of TTK Prestige Ltd’s main products/revenue fragment for the fiscal year ending 31-Mar-2021.

Financial Data
The company reported total integrated revenue of Rs 770.72 Crore for the quarter ended December 31, 2021, down -11.06 percent from the lastquarter’s Total Income of Rs 866.55 Crore but up 4.95 percent from the same quarter last year’s Total Income of Rs 734.37 Crore. In the most recent quarter, the company generated a net profit after tax of Rs 90.70 crore.

Reasons for Investing
The Government of India’s vigorous push to rebuild the economy, in addition to continued immunisation, will establish demand. TTK has a robust financial sheet and a well-known brand.

The stock is now trading at 37 times 1 year forward P/E. We value the company at 35x FY24E EPS (3Yr Avg=38) to arrive at a reduced Target of Rs. 975 (formerly Rs.1,225), but increased Buy owing to recent stock price correction and tremendous margins.

FII Holdings/Promoter
Promoters owned 70.41 percent of the entity in December 31, 2021, with FIIs owning 9.57 percent and DIIs owning 13.09 percent.

 

Shree Cements

Shree Cements got a buy call from ICICI Securities with a target price of Rs 29700. Shree Cements’ current market price is Rs 22492.55. When the price of Shree Cements Ltd. reaches the set target the Analyst expects it will take one year.

Shree Cements Ltd., founded in 1979, is a Large Cap business in the Cement Industry with a market capitalization of Rs 82361.70 crore.
For the fiscal year ending 31-Mar-2021, Shree Cements Ltd.’s primary products/revenue segments are cement, other operating revenue, clinker, power, and scrap.

Financial data
The company reported a Consolidated Total Income of Rs 3750.96 Crore for the quarter ended December 31, 2021, up 6.35 percent from the last quarter’s Total Income of Rs 3526.95 Crore and 2.78 percent from the same quarter last year’s Total Income of Rs 3649.38 Crore. In the last quarter, the company generated net income after tax for Rs. 482.70 crore.

FII Holdings and Promoter holdings
As of December 31, 2021, promoters held 62.55 percent of the firm, FIIs 13.05 percent, and DIIs 10.5 percent.

UltraTech Cement

UltraTech Cement got a buy call from ICICI Securities with a target price of Rs 9080. UltraTech Cement is at present trading at Rs 5964.55 on the market. For UltraTech Cement Ltd courses. Analysts estimate that it will take a year if the target is achieved.

Founded in 2000, UltraTech Cement Ltd. is a leading company in the cement industry with a market capitalization of Rs. 172641.87 crore.

UltraTech Cement Ltd’s major products/revenue components for the year ending 31-Mar-2021 include Portland/Pozzolana Sale and lease rental of cement and other operating income, scrap, services

Financial data
The company reported a Consolidated Total Income of Rs 13055.43 Crore for the quarter ended December 31, 2021, up 7.39 percent from the last quarter’s Total Income of Rs 12156.83 Crore and up 4.26 percent from the same quarter last year’s Total Income of Rs 12522.03 Crore.The company made a profit in the last quarter a net income after tax of Rs 1709.38 crore.

FII Holdings and Promoter holdings
As of December 31, 2021, Promoters held 59.96% of the company, followed by FII (15.74%) and DII (15.15%).

 

Bharat Forge

Bharat Forge Ltd. got a buy call from Emkay Global with a target price of Rs 950. Bharat Forge Ltd.’s current market price is Rs 636.75. Bharat Forge Ltd. price can achieve set target in one year, according to Expert.
Bharat Forge Ltd., founded in 1961, is a Large Cap business in the Auto Ancillaries sector with a market capitalization of Rs 29560.22 crore.

Bharat Forge Ltd.’s key products/revenue components for the fiscal year ending 31-Mar-2021 are Steel Forgings, Scrap, Export Incentives, Job Work, Dies & Tools, and Wind Mills.

Financial data
The company reported a Consolidated Total Income of Rs 2428.64 Crore for the quarter ended December 31, 2021, up 0.20 percent from the last quarter’s Total Income of Rs 2423.90 Crore and up 37.90 percent from the same quarter last year’s Total Income of Rs 1761.11 Crore. In the most recent quarter, the company reported a net profit after tax of Rs 424.48 crore.

FII Holdings/Promoter
As of December 31, 2021, the company’s Promoters held 44.76 percent, FIIs 23.36 percent, and DIIs 20.02 percent.

 

Mahindra & Mahindra

Mahindra & Mahindra gets a buy call from Emkay Global with a target price of Rs 1075. Mahindra & Mahindra’s current market price is Rs 746.6. When Mahindra & Mahindra Ltd.’s price may achieve According to the Expert, it will take one year to achieve the stated target.

Mahindra & Mahindra Ltd., a Large Cap company in the Auto Industry, was formed in 1945 and has a market valuation of Rs 94737.49 crore.

Mahindra & Mahindra Ltd.’s key products/revenue components for the year ending 31-Mar-2021 are Automobile-Light, Medium, and Heavy Commercial, Jeep, Passenger Car, Sale of Services, and Other Operating Revenue.

Financials
The company reported a Consolidated Total Income of Rs 23785.49 crore for the quarter ended December 31, 2021, up 9.43 percent from the last quarter’s Total Income of Rs 21735.96 crore and up 8.77 percent from the same quarter last year’s Total Income of Rs 21867.78 crore. The entity made a net profit after tax of Rs in the most recent quarter Rs.2066.60 crore.

FII Holdings/Promoter
As of December 31, 2021, Promoters held 19.47 percent of the firm, FIIs 44.36 percent, and DIIs 22.11 percent.

 

Bajaj Auto

Bajaj Auto receives a purchase call for target price Rs from Emkay Global4490. Current market price of Bajaj Auto Ltd. It’s Rs 3215.35. Analysts estimate the price of Bajaj Auto Ltd. to Achieve that target in a year.
Bajaj Auto Co., Ltd. Established in 2007, it is a major company in the Automobile Industry with a market capitalization of Rs. 93909.73 crore.

Bajaj Auto Ltd.’s key products/revenue sectors for the fiscal year ending 31-Mar-2021 are Automobile – 2 & 3 Wheelers, Export Incentives, Other Operating Revenue, Royalty Income, and Scrap.

Financial data
The company reported a Consolidated Total Income of Rs 9369.31 Crore for the quarter ended December 31, 2021, up 3.18 percent from the last quarter’s Total Income of Rs 9080.50 Crore and up 0.97 percent from the same quarter last year’s Total Income of Rs 9279.06 Crore. In the most recent quarter, the company generated a net profit after tax of Rs 1288.42 crore.

FII Holdings/Promoter
As of December 31, 2021, promoters held 53.73 percent of the firm, FIIs 10.2 percent, and DIIs 13.22 percent.

 

Ashok Leyland

Emkay Global, with a target price of 160 rupees, is calling on Ashok Leyland to buy. Ashok Leyland’s current market price is rupees 107.85. When Ashok Leyland Ltd. price reaches the Goal set, analysts expects it will take a year.

Founded in 1948, Ashok Leyland Ltd. is a leading player in the automotive industry with a market capitalization of Rs. 32349.51 Crore.

Commercial Vehicles, Spare Parts & Others, Sale of Services, Engine & Gensets, Ferrous Castings, Scrap, Export Incentives, and Other Operating Revenue are some of Ashok Leyland Ltd.’s main product/revenue sectors for the fiscal year ending 31-Mar-2021.

Financial statements
The company reported a Consolidated Total Income of Rs 6675.83 Crore for the quarter ended December 31, 2021, up 19.49 percent from the last quarter’s Total Income of Rs 5586.91 Crore and up 11.26 percent from the same quarter last year’s Total Income of Rs 6000.28 Crore. In the most recent quarter, the company reported a net profit after tax of Rs -113.16 crore.

FII Holdings/Promoter
As of December 31, 2021, Promoters held 51.54 percent of the firm, FIIs 15.05 percent, and DIIs 20.64 percent.

 

Suggestions for concerned Indian investors

Nevertheless of how difficult the time may be, investors should stay calm. It’s not always necessary to register losses in order to liquidate investments quickly. It’s sometimes wise to stay still. With the continued turmoil, you may suffer short-term losses. However, it is beneficial if you do not allow this affect your long-term financial planning and investing objectives.

Recessions, pandemics, wars, and political upheavals have all impacted the stock market in the past. It has also recovered and paid out to those who had stayed invested. Here are some suggestions for Indian investors who are worried about the Russia-Ukraine conflict.

Make sure you don’t make hasty decisions

In a turbulent market, it is not advised to liquidate investments quickly. Once the markets recover, you may come to regret your decision. A small decline, in particular, should not be the primary reason you desire to sell.

There must be more convincing grounds for the liquidation, such as attaining an investing goal or avoiding a very particular danger that could severely harm you — for example, having stocks in a firm with Russia as its principal source of income.

Holding your ground may make more sense if there are no other compelling reasons. It’s possible that a recovery may occur shortly. When your assets are in the red, it’s better not to panic. Continue to invest in the way that your goals require.

Investment Diversification

Diversifying your assets across asset classes is an useful way to mitigate the risks of any one class. You can invest a percentage of your wealth in provident funds, real estate, gold, bonds, or even a bank deposit, depending on your financial goals. In whatever economic climate, the correct combination of investments, designed according to your investing objectives, will keep you afloat.

Examine Your Financial Objectives

Your financial objectives will serve as a compass in the face of adversity. Your objectives should guide you in deciding whether to keep or sell your investments. Let’s say you put money into a five-year SIP and something unexpected happens after three years, like as a war. You still have two years in this instance to let your investment grow and recover from the fall.

Before you switch your investments, think about it

In the event of a global catastrophe, equity markets may plummet. Investors are advised not to, make a hasty decision to change their portfolio without first taking into consideration the pros and cons. Rather than knee-jerk reactions to volatility, these decisions should be guided by sound investment concepts and information.

The market will be influenced by social and political conflicts. In a crisis, though, remember why you put your money in to it. Clarity helps to steer clear from making costly decisions.