largecap stocks: Higher ability to withstand sudden headwinds: 5 largecap stocks with right mix of RoE & RoCE

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Synopsis

There are two kinds of risk in equity markets, first the overall market or asset class risk. Second is individual risk. First risk is not under control of anyone, because it can hit the market due to any reason, right from any geopolitical uncertainty to any monetary event in any part of the world. Probably the first kind of risk got played recently with the flip flop of the US and development in the middle east. The second risk which is individual risk is about the choice of the stock which one buys. In equities after a point of time it is more important to manage individual risk than to take risk. In equities the risk is more in the short term, over longer term, it is not very high. One way to manage risk is that when valuations are high, move to companies which have strong and large balance sheets and have seen many economic cycles and have survived the slowdowns in the past.

If one looks at India, it could not have been better. All estimates indicate continued strong GDP growth. No sharp rise in oil prices despite all the tension in the middle east. and clear indications from RBI sooner than later interest rate might come down. So while macros are bullish and could not get better, it is time to spend some time in understanding what stocks are you buying and why that stock at this point of time only. The reason, in

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