A fundamentally strong company is characterized by robust financial health, consistent revenue and profit growth, low debt levels, efficient asset management, and strong corporate governance. These companies typically have a competitive edge, stable cash flows, and resilient business models, making them well-positioned to weather market volatility and deliver sustainable long-term returns to investors.
Here are the fundamental stocks with a potential upside of up to 54%;
1.Siemens Ltd
Siemens Limited is a technology company. Its segments include Digital Industries, Smart Infrastructure, Mobility, Energy businesses, and others. Digital Industries segment contains a portfolio of automation, drives, and software technologies covering the complete life cycle from product design and production execution to services for discrete and process Industries.
With a market capitalization of Rs 1.16 lakh crore, the shares closed at Rs 3,281.00 per share, decreased around 0.86 percent as compared to the previous closing price.
Jefferies, one of the well-known brokerages globally, has given a ‘Buy’ call on this stock with a bull case target price of Rs 4,500 apiece, indicating a potential upside of 37 percent from Thursday’s closing price of Rs 3,281.00 per share.
Jefferies’ bull case for Siemens includes faster export growth to the parent company, margin expansion beyond previous peaks, improved asset turnover, and India emerging as a key manufacturing hub for exporting to the parent, driving long-term growth and operational efficiency.
2.KEI Industries Ltd
KEI Industries Limited is an India-based manufacturer of wires and cables. The Company’s segments include Cables and Wires, Stainless Steel Wire, and Engineering, Procurement and Construction (EPC) Projects.
With a market capitalization of Rs 34,842.30 crore, the shares closed at Rs 3,646.40 per share, increased around 0.55 percent as compared to the previous closing price.
Jefferies, one of the well-known brokerages globally, has given a ‘Buy’ call on this stock with a bull case target price of Rs 5,625 apiece, indicating a potential upside of 54 percent from Thursday’s closing price of Rs 3,646.40 per share.
Jefferies’ bull case for KEI Industries projects a 31% CAGR in earnings over FY25–FY27, driven by stronger-than-expected retail segment margins. The firm anticipates margin expansion alongside robust earnings growth, reflecting improved profitability and continued momentum in the margin retail business.
Written by Abhishek Singh
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