Sunday, May 31, 2020

Quess Corp Ltd – Cost Cutting measures will boost Financials


Quess Corp Ltd   closes   at  221.55  with  a  Gain    of   +5.0 %   on    29-May- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.
The company is has  post  Net Sales  of Rs.10991.50 Cr & Net Loss  of Rs.-431.87 Cr in FY2020 and  and  expected to Post Net Sales of Rs. 10828.30 Cr & Net Profit of Rs.336.80 Cr in FY2021 & Net Sales of Rs.13261.0  Cr & Net Profit of Rs.396.40 Cr in FY2022.
Why in Focus : Quess Corp is engaged in the business of providing services in technology solutions, people services, facility management, industrial and internet business. The company is  pursuing cost optimization to conserve cash. In April, it reduced its indirect cost by around 20 per cent and drew additional credit line of Rs 100 crore to meet liquidity related issues & decided not to take up any low margin new training programme with the government for now. They are to reduce exposure to low margin IT staffing and focus on the high margin segments.The cos has recently drawn Rs.100Cr addition line of credit to meet any liquidity crunch.
Source : Media Reports.
Valuations  : The Company is now Trading at X -0.45   of its Value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now almost ~150% Discount to its value & X0.52 of its FY2021 earning with a Discount of ~48%  and X 0.49 of its FY2022  earnings with a Discount of ~51%  .
Its Best Price at X1 EPV to Past Reference is Rs.227.90. 
Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | Nirmal Bang |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Thursday, May 28, 2020

Best Stocks To Buy – Series 3

Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source NSE Website | Screener.In  | Capital Line Money Control | 
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Tuesday, May 26, 2020

Crompton Greaves Consumer Electrical Ltd – On faster recovery Path


Crompton Greaves Consumer Electrical Ltd  closes   at  212.85   with  a  Gain   of   +0.6 %   on    22-May- 2020   with formation of  a  Small Red  Candle    on Daily  Price Chart.The company has  posted  Net Sales  of Rs.4512.00 Cr & Net Profit of Rs.494.70  in FY2020 and  expected to Post Net Sales of Rs.3868.90  Cr & Net Profit of Rs.343.50 Cr in FY2021 & Net Sales of Rs.4506.80  Cr & Net Profit of Rs.435.60 Cr in FY2022.

Valuations  : The Company is now Trading at X 1.60   of its Value . We have valued the company with its full  Financial  year 2020 earnings  ( PAT ) with a premium of ~60%  and X  2.30 of its FY21 earnings with a Premium of ~230%   and X1.83 of its FY22 earnings, at a premium of ~80%.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now 1; any downslide makes it attractive. The Best Price at X1 EPV to Past Reference(5Yrs) is Rs. 149.20.

What’s Making it Attractive :  28% consumers keen on buying home appliances, while other discretionary spending is on hold, says Nielsen survey”

Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | Nirmal Bang |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Monday, May 25, 2020

Dr Agarwal's Eye Hospital Ltd - Will see fast recovery in private healthcare sector


Dr Agarwal's Eye Hospital Ltd  closes   at 220.00   with  a  Fall   of   - 4.30    on    22-May- 2020   with formation of  a  Small Red  Candle    on Daily  Price Chart.
Whats make it Attractive :  Dr. Agarwal’s Eye Hospital, which treats around 15,000 patients daily across India and abroad, is running at 30­40 per cent capacity. The hospital is witnessing increase in footfalls since the lockdown restrictions have been relaxed in many parts of the country. “Some of our hospitals are already full, but in some places people are unable to come to the hospital because of transportation issue,” ( Source : Media )
As the hospital is in Eye care filed, which gives it an extra edge compare to others.

The company is expected to post  Total  Revenue  of Rs.200.00 Cr & Net Profit of Rs.15.34 Cr (Latest Year  Revenue was Rs.178.60 Cr & Net Profit of Rs.13.70 Cr  FY2020)  in FY2021.
Valuations  : The Company is now Trading at X 0.6 of its Value ( last 4 Quarters earnings considered ) . We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now X0.45 at a  Discount  of ~55% and X 0.40 of its FY21 earnings with a Discount of ~60% .
Entreprise Value (EV) will rise to Rs.103.4 Cr from Rs.89.70 Cr in FY2021 to  FY20 and Book Value will rise from Rs.117 in FY2020 to Rs.139 in FY2021.
Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Which Stocks to be Benefited from Atmanirbhar Bharat Proposals


We have gone through Atmanirbhar Bharat Proposals, recently announced and find the below Companies / stocks are going to be benefited in the long Term.
1
Sunteck Realty Ltd
2
Godrej Properties Ltd
3
Prestige Estates Projects Ltd
4
Larsen & Toubro Ltd
5
HDFC Bank
6
ICICI Bank
7
Axis Bank
8
IndusInd Bank Ltd
9
Tata Power Company Ltd
10
Adani Transmission Ltd
11
Hindalco Industries Ltd
12
Tata Steel Ltd
13
JSW Steel Ltd

Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Saturday, May 23, 2020

Which Bank to AVOIDE now ?


Recently RBI has extended loan moratorium till Aug 31,2020 on one-time restructuring, taking the total moratorium period to six months.
As  per our opinion, it will affects bank’s financials negatively. Borrowers are opting the moratorium mainly to preserve cash for future need; which will definitely affect the retail consumptions too.
We have gone through the April’s 2020 loan portfolio of major banks and % of borrowers base opting for this extended 6months moratorium is scrutinized for better understanding the Banking sector and its effect on our Banking Stocks.
Axis Bank has around 25-28 per cent of its loan book under moratorium as of April, while for ICICI Bank, about 32 per cent of the customers by value — both retail and corporate . 26 per cent of Kotak Mahindra Bank’s borrowers while 71 per cent of Bandhan Bank’s loan book by value is under the moratorium & State Bank of India has around 20 per cent of the bank’s borrowers opting for moratorium.
With more than 70% borrower’s opting for moratorium, Bandhan Bank will find hard to manage its loan portfolio with spike in NPA after August 2020.

Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |


Granules India Ltd – FY 2020 Expectations and Price Movement with Valuations

Granules India Ltd closes   at  165.75   with  a  Fall   of   -1.50 %   on    22-May- 2020   with formation of  a  Small Red  Candle    on Daily  Price Chart.
The company is expected to post  Net Sales  of Rs.2695.22 Cr & Net Profit of Rs.331.24 Cr (Last Year  Net Sales was Rs.2279.20 Cr & Net Profit of Rs.236.41 Cr  FY2019)  in FY2020 and  Revenue of Rs.3143.32 Cr & Net Profit of Rs.390.12 Cr in FY2021.
Valuations  : The Company is now Trading at X 1.0  of its Value ( last 4 Quarters earnings considered ) . We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now X0.76 at a  Discount  of ~24% and X 0.64 of its FY21 earnings with a Discount of ~36%  .
Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |


Friday, May 22, 2020

UPL Ltd : Q4 FY2020 net profit more than doubles to Rs 617 crore



Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

SBI Life Insurance Company Ltd – Fundamental Analysis & Valuations


SBI Life Insurance Company Ltd closes   at  730.25   with  a  flat note   on    22-May- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.
The company has collected Net premium  of Rs.40324 Cr & Posted Net Profit of Rs.1422.00 Cr in FY2020 and expected to  collect Net premium   of Rs.46495.00 Cr & Net Profit of Rs.1616.00 Cr in FY2021 &   collect Net premium   of Rs.56643.00 Cr & Net Profit of Rs.1826.0 Cr in FY2022 .
Valuations  : The Company is now Trading at X3.1  of its Value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT and X 2.06 of its FY21 earnings with a Premium  of ~106%  and  X 2.38 of its FY22 earnings with a Premium  of ~238% .
Market Cap / Networth is now 9.6 & Margin of Safety (1Yr Bond Yield: Value>1 ) is 0.5 ie. It has to correct by 50%. The Best Price on next 2years earnings and past 1 year earnings ( Average ) on EPV method is Rs.641.00.
Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

Sunday, May 17, 2020

Sudarshan Chemical Industries Ltd - Valuation Update & Price Tag


Sudarshan Chemical Industries Ltd  closes   at  365   with  a  Gain     of   +1.10 %   on    15-May- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.
The company is expected to post  Net Sales  of Rs.1625.30 Cr & Net Profit of Rs.153.40 Cr (Last Year  Net Sales was Rs.1476.50 Cr & Net Profit of Rs.135.10 Cr  FY2019)  in FY2020 ; Revenue of Rs.1729.30 Cr & Net Profit of Rs.155.40 Cr in FY2021 &   Revenue of Rs.2087.30 Cr & Net Profit of Rs.192.0 Cr in FY2022 .
Valuations  : The Company is now Trading at X1.3  of its Value ( last 4 Quarters earnings considered ) . We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now X1.0 , Fairly Valued ( EPV Method ) and X0.99 of its FY21 earnings with a Discount of ~1%  and  X0.80 of its FY22 earnings with a Discount of ~20% .
Disclaimer : We are / may going to take exposure shortly.
Join Us at   Telegram #   https://t.me/TheNiftyNext
Data Source | NSE Website | Screener.In  | Capital Line | Money Control | SMC Global |
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 me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

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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