Sunday, April 28, 2019

DIC India Ltd: A True Turnaround Story

DIC India is one of the largest companies in the Indian publishing and packaging industry segment, serving top-of-the-line newspapers, magazines, packaging and printing establishments in the country.
Q4FY2018-19 Results highlights:
*Opertaing Profit margin Growth YoY:7548.57%
*Net Profit Qtr Growth YoY :412.13%
*Operating Profit Growth Qut YoY : 7832.31%
*Revenue Growth Qtr YoY :3.81%
Sector Update based on Rating Agencies: Credit quality of writing and printing paper makers to sustain despite large capacity additions & Firm realisations and rising demand to mitigate impact of capex debt.“Healthy cash generation and steady demand will help absorb the proposed capacity expansions without any impact on Debt/EBITDA levels. This lends stability to credit profiles in the sector.
Point to be noted here is that recently Daily Newspaper has seen substantial growth in Readers.
Valuations:
Equity Value Per Share ( Enterprise Value Method ): Rs.316.90 
Book Value:  Rs.304.91 
                                             *******
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com
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Saturday, April 27, 2019

Ashish Kacholia' s Latest Pick

We are shortly publishing the Valuations Reports of the above scrips .
Money Control : https://www.moneycontrol.com/news/business/markets/ashish-kacholia-increases-stake-in-6-stocks-cuts-holdings-in-5-as-broader-market-falls-3890291.html

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com
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Tuesday, April 23, 2019

Neogen Chemicals Ltd (IPO ) : Valuations of Equity Shares

Neogen Chemicals Ltd IPO will  hit the primary markets on 24 April to 26 April 2019.
Price band: Rs 212 to Rs 215 per share
The net proceeds from the fresh issue are proposed to be utilised towards the following objects:
*Rs 20.5 crore for prepayment or repayment of all or a portion of certain borrowings availed by the company;
*Rs 11.5 crore for early redemption of 9.8% Fully Redeemable Cumulative Preference Shares (FRCPS);
*Rs 20 crore for long-term working capital; and
The remaining amount will be utilized for general corporate purposes.
Valuations : Cos. has posted Net Profit of Rs.10Cr in FY18 (12M) & Rs.12Cr in FY19(9Months ).If we value the stocks at Upper price band of Rs.215, it is offered at X2.1 of its FY18 earnings and X1.8 of its FY19(9Months) earnings.Its peers, Aarti Industries is now Trading at X 3.4 of its last 4Q earnings.

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com
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Sunday, April 21, 2019

Indian Overseas Bank : A True Turnaround Story

Indian Banking Industry has been facing a challenging days in the past due to rising NPA. Their Balance sheet was affected badly but to high provisioning of Big size  Loans of corporate shouse, mainly steel , telecom & Diamond sectors.
Now The sector is bound for upswing. Mutual fund houses has already increased their , even they have highest exposures to the Banking sector as on 31st March 2019( Business Standard : 21.04.2019 edition )
We always try to ride the booming sectors and its our endeavour to find the best for you. As We have been Bullish on 2 stocks in the Banking sectors namely PNB & IOB ( Please read with disclaimer clause. These 2 are in core portfolio part ).J&K Bank also.
As the results sessions are round the corner, we are expecting the Banking sector will post a good & strong Q4 2018-19 results. IOB will come out of the RED in Q4:2018-19. Its a strong Turnaround story.
Valuations : As we follow the Earning Power Valuations method to value an Equity, it is mmust that Cos. has posted + results in the past/ latest quarter.

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com
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Friday, April 19, 2019

Reliance Home Finance Ltd : Latest Update

Reliance Home Finance Ltd  has (As per the ALM statement as on February 28, 2019) no negative cumulative mismatches till 1 year time bucket.
Cash and Bank balance stood at Rs.158 crore as on March 18, 2019 and cash credit facility stands fully utilized. Cos. has securitized about Rs.291 crore during the month of March 2019.
Fund Rising will be a  Big Rock Turning issue for the cos. in near future. High cost of fund will be dent on Balance Sheet, though it has a cushion for 1-year.
Valuatations : Reliance Home Finance Ltd is Trading at ~40% Discount to its last 4- Q Earnings.
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Monday, April 15, 2019

Gujarat Industries Power Co Ltd : A Turnaround Story

GIPCL is now Trading at Rs.75.50 & will be a good turnaround play after posting loses in Sep-18 Quater.Cos. is expected to post Rs.259.7Cr profit in FY2018-19.On Valuations front, it is now Trading at X0.33 of 2018-19 earnings. Its Best Price at X1 EPV to Past Reference comes ~Rs.103.50
                                                                             ******
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Sbi Mutual Fund shareholdings and portfolio


You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Sunday, April 14, 2019

MultiBaggers: 2019-2021

We have earmarked 8 stocks which are expected to be Multibagger (X2). We are working on the fairvalue / best price to enter & subsequently put them into watchlist.
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

City Union Bank Ltd: Valuations & Price Target Update

City Union Bank Ltd is currenctly trading at Rs.198.20 & available at X2.2 of its Valuations. Cos. is expected to post robust Q4FY18-19 results. If we factor it, its is trading at X1.55 of its Valuations.
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Saturday, April 13, 2019

BCL Industries Ltd: Valuations & Price Target


BCL Industries & Infrastructure is an India-based company engaged in the business of edible oils, distilleries and real estate.It has strong presence in Ethanol manufacturing & currently Trading X 0.5 of its Valuations ( Last 4-Q Earnings considered ) is now Trading at X0.5 of its Current Valuations. Net Cash/Share is Rs. 24 & its fair value comes at Rs.214.7.
The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Asahi India Glass Ltd : Valuations & Price Target


Asahi India Glass Ltd (ASAHIINDIA) is engaged interalia, in the business of manufacturing of Auto Glass, Float Glass and other value added Glasses.Important Financial ratios are showing improvement. Cos is expected to show flattish Net Profit in FY 2018-19 due to sluggishness in Auto Sector.With revivial of the Auto Industry in near future and huge demand of glasses in the Housing sector, we are expecting that Cos will post Net Profit of Rs.272.7 Cr in FY2020 & Rs.364.8Cr in FY2021 compare to Rs.196.1Cr in FY2019.
On Valuation front, Cos is now Trading at X3.2 of its EPV (Last4Q) & if we factor the FY2020 earnings, it is available at X1.26. Any correction to the level~202 will be a good opportunity for Buying. Its value arrives at Rs648 (at present related valuations) for FY2020.

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Tribhovandas Bhimji Zaveri Ltd> Updates

Tribhovandas Bhimji Zaveri Ltd (TBZ) is buzzing nowdays at browsers and social media & Traders/Investors are asking whats the reason for the move.
As per our calculations, Jewelly sectors is gettting revalued in line with the Upgradtion of the indstry leader TITAN.
TBZ is currecntly Trading at X3.2 of its Valuations ( last 4-Quater earnings are considered here ) to Titan's X7.6 & it below its Book Value of Rs.72.28.
An Upmove upto Rs. 78 can be seen in Short/Mid Ter.

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method.
You can reach the author at +91 880 2230 836 or e-Mail : mail@niftynext.com

Disclaimer

The recommendations made herein do not constitute an offer to sell or a solicitation to buy any of the securities mentioned. No representations can be made that the recommendations contained herein will be profitable or that they will not result in losses. Readers using the information contained herein are solely responsible for their actions. Information is obtained from sources deemed to be reliable but is not guaranteed as to accuracy and completeness. The above recommendations are based on the theory of Technical Analysis and do not reflect the fundamental validity of the Scrip. www.niftynext..com does 't take any Responsibility for any losses arising from using the Stocks Recommendations.
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