Sunday, August 30, 2020

Bharti Airtel Ltd – Rising Revenue


Bharti Airtel Ltd  closes   at 523.55 with  a  Gain   of  +2.50 %   on    28-Aug-2020   with formation of  a  Green Candle    on Daily  Price Chart.
About the Company : Bharti Airtel Ltd is principally engaged in provision of telecommunication services in India.

Bharti Airtel Ltd  has posted Net Sales / Revenue   of 87539.00 & Net Loss   of -32183.20 Cr in FY2020 and expected to post Net Sales / Revenue   of 100728.10 Cr & Net Loss  of 12727.70 Cr in FY2021 and Net Sales / Revenue   of 113775.00 Cr & Net Profit of 8437.00 Cr in FY2022  and Net Sales / Revenue   of 113775.00 Cr & Net Profit of 8437.00 Cr in FY2022  and Net Sales / Revenue   of 128501.30  Cr & Net Profit of 13446.10 Cr in FY2022 .

Sector Update : The industry's revenue will grow at 14-15 per cent in FY21, led by some improvement in average revenue per user (ARPU).^ Source : Media Report

Valuations  : Since the Company has posted New Loss in FY2020 and expected to reduce it losses in FY2021, our model doesn’t value the Loss making cos. As the company is expected to post Priofit in FY2022 and FY2023, it is now Trading at X2.02 of its FY2022 earning and X1.27 of its FY2023 earnings.

Return on Equity (ROE) which is now -4.56 for FY2020 will improve to +17.10% by the FY2023.

The Fare Value of Equity Per Share is 259 for FY2022 and 413 for FY2023. A Decline in price will make it attractive (~27% fall to reach it FY23 fair value) for Long Term.

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   |

Somany Home Innovation Ltd – Perfect Kitchen Appliances Player


Somany Home Innovation Ltd  closes   at  91.60 with  a  Loss    of  -1.10 %   on    28-Aug-2020   with formation of  a  Red Candle    on Daily  Price Chart.
About the Company : Somany Home Innovations Ltd. (SHIL) is a newly created Corporate Entity of HSIL Limited, vastly recognised by its Brand Hindware, a leading name in the Indian market. SHIL is focused on servicing end-consumers in the market and is involved in branding, marketing, sales, distribution, trading, service etc. of Consumer Appliances under the Brand name ‘Hindware’, ‘Moonbow’ and Furniture Retail Business under the Brand name ‘Evok’.

Sector Update : The kitchen appliances market in India is estimated at INR 21,500 Cr in 2018 of which 45-50% is contributed by large kitchen appliances.The market is expected to grow at a CAGR of ~12% largely driven by the high growth in the large kitchen appliances segment. The large kitchen appliance market is expected to witness a CAGR of ~15% for next 5 years whereas food preparation and cooking appliance market will grow at a CAGR of ~8% and ~9% respectively. Mixer grinders contributes to 60-65% of food preparation market whereas water purifier is the largest category in large kitchen appliance with 50-55% of the market.

Somany Home Innovation Ltd  has posted Net Sales / Revenue   of 1613.12 Cr  & Net Profit  of 23.11 Cr in FY2020 . Operating Profit  is 88 Cr and Operating Profit margin is 5% and Net Profit margin is 1%.

Valuations  :  The Company is now Trading at X 1.7 of its  valuations of FY2020 earnings.

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   |


Thursday, August 27, 2020

Thejo Engineering Ltd – Engineering Play & Valuations


Thejo Engineering Ltd  closes   at 683.55 with  a  Gain   of  +5.0 %   on    27-Aug-2020   with formation of  a  Green   Candle    on Daily  Price Chart.
About the Company : Thejo Engineering is an Engineering Solutions provider for Bulk Material Handling, Mineral Processing and Corrosion Protection to the Core Sector Industries like mining, power, steel, cement, ports and fertilizers. The Companys services include belt conveyor installation, maintenance and operations, while its product portfolio covers design, manufacture and supply of engineering products for Bulk Material Handling, Mineral Processing and Corrosion Protection

Thejo Engineering Ltd has posted Net Sales / Revenue   of 201.00 Cr  & Net Profit  of 14 Cr in FY2020 . Operating Profit margin is 13% and Met Profit margin is 7% and Tax Paid 27% in FY2020.

Valuations  :  The Company is now Trading at X 1.0 of its  valuations ( last 4Quaters earnings considered here), which indicates that it is now Trading at Par with its Fair 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   |


Tuesday, August 25, 2020

Matrimony.com Ltd – A Net Profit Multiplier


Matrimony.com Ltd closes   at 547.45 with  a  Fall    of  -4.30 %   on    21-Aug-2020   with formation of  a  Red  Candle    on Daily  Price Chart.
About the Company : Matrimony.com is engaged in offers online matchmaking services on internet and mobile platforms. The Company delivers matchmaking services to users in India and the Indian diaspora through websites, mobile sites and mobile apps complemented by a wide on-the-ground network in India.
Matrimony.com Ltd has posted Net Sales / Revenue   of 371.80 Cr  & Net Profit  of 29.50 Cr in FY2020 and expected to post Net Sales / Revenue   of 383.30 Cr & Net Profit of ₹42.20 Cr in FY2021 and Net Sales / Revenue   of 435.10 Cr & Net Profit of 62.60 Cr in FY2022  & Net Sales / Revenue   of 474.80 Cr & Net Profit of 96.80  Cr in FY2023 .
EPS which is 13 for FY2020 will improve to 42.0 by FY2023 & OPM from 7.13% in FY2020 to 23.20% by FY2023 and Net Margin from 7.94% in FY2020 to 20.4% during the same period.
Valuations  :  The Company is now Trading at X 3.60  of its  valuations ( last 4Quaters earnings considered here)at ~260% premium  and at X1.74  of its FY 2021, which is now almost  ~74%  Premium to its value  and X1.17  of its FY2022 earnings with a Premium  of ~ 17% & X0.76 of its FY2023 earnings with a Discount of ~24%

The Fare Value of Equity Per Share is 311.00 for FY2021 & 462.00 for FY2022 and 714.00 for FY2023, which Translate the Price of per share  to 2572.00 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   |


Balkrishna Industries Ltd – Agri tyre exports will boost its financials

Balkrishna Industries Ltd is Trading   at 1375.95   with  a  Gain   of   + 0.20 %   on    25-Aug-2020   with formation of  a  Green  Candle    on Daily  Price Chart at the time of writing this article.

About the Company : Balkrishna Industries is engaged in the business of manufacturing and selling of Off-Highway Tyres (OHT) in the specialist segments such as Agricultural, Industrial & Construction, Earthmovers & Port, Mining, Forestry, Lawn & Garden and All Terrain Vehicles (ATV).

Balkrishna Industries Ltd has posted Net Sales / Revenue   of 4810 Cr  & Net Profit  of 960Cr in FY2020 and expected to post Net Sales / Revenue   of 4890 Cr & Net Profit of 830 Cr in FY2021 and Net Sales / Revenue   of 5800 Cr & Net Profit of 1060 Cr in FY2022 .

Whats the Future : Management is optimistic to improve the OPM to 28-30% from 77%(FY2020). Doubling the market share in industrial tyre segment (mining and construction). Agriculture tyre exports from India have been strong in US & Europe.

Valuations  :  The Company is now Trading at X 2.0  of its  valuations ( last 4Quaters earnings considered here)at ~100% premium  and at X1.91  of its FY 2021, which is now almost  ~91%  Premium to its value  and X1.49of its FY2022 earnings with a Premium  of ~ 49%.

The Fare Value of Equity Per Share is 719.78 for FY2021 and 919.00 for FY2022.

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   |


Suprajit Engineering Ltd – Valuations Perfect


Suprajit Engineering Ltd  is Trading   at 190.70  with  a  Gain   of   +4.27 %   on    25-Aug-2020   with formation of  a  Green  Candle    on Daily  Price Chart at the time of writing this article.

About the Company : Suprajit Engineering is engaged in the business of manufacturing of auto components consisting mainly of control cables, speedo cables, auto lamps and other components for automobiles and caters to both domestic and international markets

Suprajit Engineering has posted Net Sales / Revenue   of 1563 Cr  & Net Profit  of 1314 Cr in FY2020 and expected to post Net Sales / Revenue   of 1485 Cr & Net Profit of 104 Cr in FY2021 and Net Sales / Revenue   of 1856 Cr & Net Profit of 167 Cr in FY2022 .

Whats the Future : Automotive segment is witnessing a V-shaped recovery in demand.

Valuations  :  The Company is now Trading at X 1.90 of its  valuations ( last 4Quaters earnings considered here)at ~90 % premium  and at X1.47  of its FY 2021, which is now almost  ~47%  Premium to its value  and X0.91 of its FY2022 earnings with a Discount of ~ 9%.

The Fare Value of Equity Per Share is 124.65 for FY2021 and 200.16 for FY2022.

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   |


Monday, August 24, 2020

3 Best Stocks




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, August 23, 2020

Momentum Stocks

Ester Industries Ltd.

Jindal Poly Films Ltd.

Birlasoft Ltd.

Marksans Pharma Ltd.

MBL Infrastructures Ltd.

Neuland Laboratories Ltd.

STL Global Ltd.

Tips Industries Ltd.

Amines & Plasticizers Ltd.

Mangalam Organics Ltd.

Bilcare Ltd.

Vikram Thermo (India) Ltd.

ABM Knowledgeware Ltd.

Gayatri Sugars Ltd.

 Intense Technologies 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 |

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   |

 

Swelect Energy Systems Ltd – A Turnaround Story


Swelect Energy Systems Ltd  closes   at 136.70 with  a  Gain   of   +20.00 %   on    21-Aug-2020   with formation of  a  Up-Tick    on Daily  Price Chart.

About the Company : Swelect Energy Systems is engaged in the business of manufacturing and trading of Solar power projects, off-grid solar photovoltaic modules, based on crystalline silicon technology (c-Si), solar and wind power generation, contract manufacturing services, installation and maintenance services, sale of Solar Photovoltaic inverters and energy efficient lighting systems.

Swelect Energy Systems has posted Net Sales / Revenue   of 252 Cr  & Net Loss  of 7.00Cr in FY2020 .

June Quarter 2020 Results Update : The Company has posted net sales of 63.24 with Operating Profit of 12.35 ( Operating Profit margin is 19.55% ) and Net profit after tax (PAT) is 11.45 Cr.The company has reduced the interest burden  along with increasing OPM, which will be construe as a early signal of Turnaround.

Valuations  :  As the company has posted Net Loss in FY 2020, we are unable to value the cos ( WE follow EPV method for valuations of Company/ Equity ).

Although Best Price at X1 EPV to Past Reference is  140.70.

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, August 22, 2020

Alufluoride Ltd – Capacity Expansion

Alufluoride Ltd  closes   at 211.75 with  a  Fall    of  -2.10 %   on    21-Aug-2020   with formation of  a  Red  Candle    on Daily  Price Chart.
About the Company : Alufluoride is engaged in producing Aluminium Fluoride and related products

Alufluoride Ltd has posted Net Sales / Revenue   of 75.72 Cr  & Net Profit  of 10.34 Cr in FY2020 and expected to post Net Sales / Revenue   of 75.50Cr & Net Profit of 9.21 Cr in FY2021 and Net Sales / Revenue   of 96.59 Cr & Net Profit of 13.55 Cr in FY2022 .

Whats the Future : 1. Green field project in Jordan 2.  Earnings are expected to grow at a CAGR of 14.5 percent for the next two years

Valuations  :  The Company is now Trading at X 1.40 of its  valuations ( last 4Quaters earnings considered here)at ~40 % premium  and at X1.07  of its FY 2021, which is now almost  ~7%  Premium to its value  and X0.73 of its FY2022 earnings with a Discount of ~ 27 %.

EV/ EBITDA is  for FY-2020 is 7.7 and 8.3 for FY21 and 5.6 for the FY2022.

The Fare Value of Equity Per Share is 197.43 for FY2021 and 290.46 for FY2022.

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, August 16, 2020

PTC Industries Ltd – High Operating Profit Margin Play


PTC Industries Ltd closes   at 582.50 with  a  Gain   of   + 20.00 %   on    14-Aug-2020   with formation of  a  Long Green  Candle    on Daily  Price Chart.

About the Company : PTC Industries Limited is engaged in manufactures stainless steel castings, alloys steel castings, non-alloy steel castings, steel structure and assembly items.

PTC Industries Ltd posted Net Sales / Revenue   of 168.00 Cr  & Net Profit  of 11.00 Cr in FY2020 with Operating Profit of 28..00 Cr and Operating Profit Margin of 17% . In June Quarter 2020, the company has posted Net Sales of ₹28.16 Cr with Operating profit of ₹ 6.73Cr and OPM of 23.30% and posted PAT of ₹ 0.33Cr.

Valuations  :  The Company is now Trading at X 2.2  of its  valuations ( last 4Quaters earnings considered here)at ~120 % premium  and at X1.98 of its FY 2021, which is now almost  ~98%  Premium to its value .

The Fare Value of Equity Per Share is 525.83 for 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 |

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.
We( WWW.NIFTYNEXT.COM) are not Registered with Any Regulatory Body in India ie SEBI,NSE,BSE,AMFI or Any Otheres.


Blog Archive