Kaveri Seed Company Ltd - Valuation Update & Price Tag

Kaveri Seed Company Ltd closes   at ₹ 376.45   with  a  Gain     of   +1.60 %   on    15-May- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.

The company is expected to post  Revenue of Rs.885.90 Cr & Net Profit of Rs.242.70Cr (Last Year  Revenue of Rs.809.40 Cr & Net Profit of Rs.217.4 Cr  FY2019)  in FY2020 and Revenue of Rs.718.60 Cr & Net Profit of Rs.160.70 Cr in FY2021;  Revenue of Rs.913.80 Cr & Net Profit of Rs.252.90 Cr in FY2022 and Revenue of Rs.960.20 Cr & Net Profit of Rs.264.00 Cr in FY2023.

At CMP  it’s trading with   Margin of Safety (1Yr Bond Yield: Value>1 ) of 2.70.

Valuations  : The Company is now Trading at X0.6 of its Value ( last 4 Quarters earnings considered ) . We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now X0.57, a  Discount  of ~43 % to its Value ( EPV Method ) and X0.86 of its FY21 earnings with a Discount of ~14% ; X0.55 of its FY22 earnings with a Discount of ~45% and X0.52  of its FY23 earnings with a Discount of ~48%

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   |

Ipca Laboratories Ltd - Valuation Update & Price Movement

Ipca Laboratories Ltd  closes   at ₹ 1531.90  with  a  Gain     of    +0.2 %   on    08-May- 2020   with formation of  a  Green  Candle    on Daily  Price Chart.

The company is expected to post  Revenue of Rs.4472.45 cr & Net Profit of Rs.656.68 Cr (Last Year  Revenue of Rs.3773.18 Cr & Net Profit of Rs.444.83 Cr  FY2019)  in FY2020 and Revenue of Rs.5093.11 cr & Net Profit of Rs.787.77Cr in FY2021.

At CMP  it is  at Premium  in EV/EBITDA to 10 Yrs Avg by ~33%

Valuations  : The Company is now Trading at X2.8 of its Value ( last 4 Quarters earnings considered )  .We have valued the company with its full  Current year 2020 earnings  ( PAT ), which is now X2.07, a  premium  of ~207% to its Value ( EPV Method ) and X1.49 of its CY21 earnings with a Premium of ~49% to its Value.

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   |

Tyche Industries Ltd (532384 ) - A Multi Bagger

Tyche Industries Ltd  closes   at ₹102.30   with  a  Loss    of    -3.10  %   on    08-May- 2020   with formation of  a  Small RED  Candle    on Daily  Price Chart.

Tyche is a leading manufacturer of APIs & Advanced Intermediates of API’s, headquartered in Hyderabad, the Pharmaceutical and Biotech hub of India .Tyche has established itself as a reliable manufacturer of APIs and Advanced Intermediates driven by efficient R&D and manufacturing team dedicated to the common cause of taking the company to heights of excellence

The company has posted  Revenue of Rs.53.95 cr & Net Profit of Rs.7.15 in FY2019. It is Debt Free Cos. With Rising Enterprise Value. Net Cash Flow is Positive with increasing trend. Market Force is 15.38 (last 4Q) which has increased from 9.3 for FY19. Growth Candidate ( If >1 ) is 1.77, which makes it suitable for a Growth Candidate. MOSL Payback Ratio (  Prefer < 1 :  Multi Bagger Finder ) is 2, indicates that Market has started to recognize it.

Valuations  : The Company is now Trading at X0.6  of its Value ( last 4 Quarters earnings considered ) with a ~40% Discount to its Value.

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