Sunday, June 28, 2020

6 Best Stocks

Disclaimer : We are / may going to take exposure shortly.
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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   |

Ashoka Buildcon Ltd – Improving execution and strong cash balance is the future


Ashoka Buildcon Ltd  closes   at 63.00 with  a  Fall   of   -1.30%   on    26-June- 2020   with formation of  a  Red  Candle    on Daily  Price Chart.
About the Company : Ashoka Buildcon is one of the largest highway developers in the country with an impressive portfolio of over 31 PPP (Public Private Partnership) projects. We are present across nine states in the country executing several prestigious projects for National and State Governments. The company is also active in Power Transmission & Distribution sector with various power projects in Maharashtra, Chattisgarh, Tamil Nadu & Bihar.
The Company  has posted Net Sales / Revenue   of 3937.40Cr & Net Profit of 387.20 Cr in FY2020 and expected to post Net Sales / Revenue   of 5774.90Cr & Net Profit of 240.00Cr in FY2021 and Net Sales / Revenue   of 4430.20Cr & Net Profit of 323.30Cr in FY2022 & Net Sales / Revenue   of 4878.00 Cr & Net Profit of 352.50Cr in FY2023 .
Valuations  : The Company is now Trading at X 0.30   of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost  ~70%  Discount  to its value & X0.43  of its FY 2021 earning with a Discount   of ~57%   and X 0.32 of its FY 2022  earning with a Discount  of ~ 68% and X 0.29 of its FY 2023 earning with a Discount  of ~ 71%.
Free Cash Flow ( FCF), which is 702.90 Cr in FY 2020, will be -163.00 Cr in FY 2021 and it will improve to 388.50 Cr in FY 2023.
The Fare Value of Equity Per Share is 146 for FY2021; 196 for FY2022 and 214 for FY2023.
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   |

Saturday, June 27, 2020

GAIL (India) Ltd – Natural gas will add value


GAIL (India) Ltd closes   at 105.15 with  a Gain   of   +1.90%   on    26-June- 2020   with formation of  a  Green  Candle    on Daily  Price Chart.
About the Company : GAIL (India) is also engaged in the business of Oil and Gas Exploration and Production to increase the access to gas supplies through equity and joint venture participations
The Company  has posted Net Sales / Revenue   of 72057.00 Cr & Net Profit of 6620.60 Cr in FY2020 and expected to post Net Sales / Revenue   of 63473.40 Cr & Net Profit of 4266.30Cr in FY2021 and Net Sales / Revenue   of 71993.30 Cr & Net Profit of 5214.10Cr in FY2022 & Net Sales / Revenue   of 80733.20 Cr & Net Profit of 5718.20Cr in FY2023 .
Valuations  : The Company is now Trading at X 0.40  of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost  ~60%  Discount  to its value & X0.65 of its FY2021 earning with a Discount   of ~35%   and X 0.53  of its FY2022  earning with a Discount  of ~ 47% and X 0.49  of its FY2023 earning with a Discount  of ~ 51%.
Debt to Equity Ratio ( D/E Ratio )  which is 11.20  in FY2020 is expected to improve to  7.7 in FY2023.
The Fare Value of Equity Per Share is 161.73 for FY2021 and 198.68 for FY2022 and 216.76 for FY2023.
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   |

Friday, June 26, 2020

Kolte Patil Developers Ltd – Anti Covid-19 Housing Segment Player



Kolte Patil Developers Ltd  closes   at 166.35 with  a Gain   of   +2.70 %   on    26-June- 2020   with formation of  a  Green  Candle    on Daily  Price Chart.
About the Company : Kolte-Patil Developers operates as a real estate development company. It focuses on the development of residential projects, commercial projects, information technology (IT) parks, integrated townships, and hospitality projects.
The Company  has posted Net Sales / Revenue   of 1129.50 Cr & Net Profit of 65.70 Cr in FY2020 and expected to post Net Sales / Revenue   of 949.50 Cr & Net Profit of 56.50 Cr in FY2021 and Net Sales / Revenue   of 1245.40 Cr & Net Profit of 112.10Cr in FY2022 .
Valuations  : The Company is now Trading at X 1.10  of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost  ~10%  Premium  to its value & X1.31  of its FY2021 earning with a Premium  of ~31%   and X 0.66 of its FY2022  earning with a Discount  of ~ 34%.
Return on Equity which is 5.80% in FY2020 is expected to grow to highest level of 9% in FY2022.
“ For the year FY20, sales stood at 2.5mn sqft (-7% YoY), pre-sales at Rs 13.1bn (-8% YoY), average realization at Rs 5,280 (- 0.4% YoY) and collections at Rs 13.7bn (+10% YoY) “ -
The Fare Value of Equity Per Share is 126 for FY2021 and 250 for FY2022.
Any Fall in Price ( 126 for FY2021 ) will make it attractive for portfolio.
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   |

Karur Vysya Bank Ltd – A Bank Must be in Your Demat Account Till 2023


Karur Vysya Bank Ltd  closes   at 36.70 with  a Gain   of   +8.30 %   on    26-June- 2020   with formation of  a  Green  Candle    on Daily  Price Chart.
About the Company : Karur Vysya Bank is engaged in providing a wide range of banking and financial services including commercial banking and treasury operations.
The Bank has posted Net Interest Income  of 5990.00 Cr & Net Profit of 235.00 Cr in FY2020 and expected to post Net Interest Income   of 5547.70 Cr & Net Profit of 363.80 Cr in FY2021 and Net Interest Income  of 5783.50Cr & Net Profit of 546.40 Cr in FY2022 and Net Interest Income  s of 6286.80 Cr & Net Profit of 736.90 Cr in FY2023.
Valuations  : The Company is now Trading at X 0.70 of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost  ~30%  Discount  to its value & X0.47  of its FY20201 earning with a Discount  of ~53%   and X 0.31 of its FY20202  earning with a Discount  of ~ 69%. And X0.23 of its FY 2023 earnings with a Discount of ~77%.
Return on Equity which is 3.6% in FY2020 is expected to grow to highest level of 9.8% in FY2023.
The Fare Value of Equity Per Share is 158 for FY2023.
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   |


Varroc Engineering Ltd – Valuations at Through Away Level


Varroc Engineering Ltd  closes   at  190.05 with  a Loss    of   -4.20    on    26-June- 2020   with formation of  a  red  Candle    on Daily  Price Chart.
About the Company : Varroc Engg. is engaged in the business of manufacturing of Automobile components.
The Company has posted Net Sales of 11,220.8 Cr & Net Profit of 11.7 Cr in FY2020 and expected to post Net Sales of 8922.50 Cr & Net Loss  of 290.30 Cr in FY2021 and Net Sales of 12503.40 Cr & Net Profit of 232.60  Cr in FY2022 and Net Sales of 14065.60 Cr & Net Profit of 420.60 Cr in FY2023.
Valuations  : The Company is now Trading at X 12.8  of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost ~1300%  Premium  to its value & X -0.52  of its FY20201 earning with a Discount  of ~148%   and X 0.64   of its FY20202  earning with a Discount  of ~ 36%. And X0.36 of its FY 2023 earnings with a Discount of ~64%
Free Cash Flow, which is  - 1,73.00Cr in FY 2020 will improve to 305.20Cr in FY2022 and 541.30 in FY2023.
The Fare Value of Equity Per Share is 295 for FY22 & 534 for FY2023.
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, June 23, 2020

Selling these Two Over Priced Stocks


1. Glenmark Pharmaceuticals Ltd – The stock is in news after the COVID-19 medicine news. For Its Fabiflu, the market opportunity is expected to be less than Rs 1 bn. , which has less contribution to its Bottom Line. Huge Debt is nowhere to go out of balance sheet.2. Bajaj Holdings & Investment Ltd – Sudden rise in its stakes in Bajaj Finance, makes it Value rich.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   |

Sunday, June 21, 2020

Which Mall developer will Perform Well ?

Top mall developers in India are reworking their rental agreements with retailers after reopening of malls in most cities after Lockdown.

We have find that Brigade, DLF and Prestige are working on rent waivers to the Retailers, with conditions of absence of any outstanding dues by its retail partners.

While Phoenix Mills Ltd is the only developer which has worked out a three-month rent deferral programme for its tenants. It will not affect it balance sheet adversely compare to others.

Valuations : Phoenix Mills Ltd is now Trading atX1.5 of its expected earnings of FY2020 & Margin of Safety (1Yr Bond Yield: Value>1 ) is 1.1

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   |


 


Glenmark Pharmaceuticals Ltd – Drug for mild Covid patients hits market


Glenmark Pharmaceuticals Ltd  closes   at  409.10 with  a Gain    of   +0.90    on    19-June- 2020   with formation of  a  Green   Candle    on Daily  Price Chart.
About the Company : Glenmark Pharmaceuticals is a global pharmaceutical company. The Company is engaged in the development of new chemical entities (NCEs) and new biological entities (NBEs).
The Company  is  expected to Post Sales of 10579.90Cr & Net Profit of 728.70 Cr in FY2020 and Sales of 11532.10 Cr & Net Profit of 833.80 Cr in FY2021 and Sales of 12540.90 Cr & Net Profit of 963.20  Cr in FY2022.
Valuations  : The Company is now Trading at X 0.9  of its Value. We have valued the company with its  expected Financial Year 2020 earnings  , which is now almost ~10 %  Discount   to its value & X 0.81  of its FY20201 earning with a Discount  of ~ 19%   and X 0.72  of its FY20202  earning with a Discount  of ~ 28%.
Book Value will  increase  to  ₹ 230 Per Share ( ₹ 212 in FY2019 ). It will be ₹259 in FY2021 and ₹292 in FY2022.
Why Bullish : Glenmark has introduces drug for mild Covid patients , priced at Rs 103 a pill. ( Source : Media Report )
Margin of Safety (1Yr Bond Yield: Value>1 ) is now 1.7  ,which is  attractive.  its Future Price with its FY2022 earnings is 583.
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   |

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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