Saturday, December 9, 2023

Hazoor Multi Projects Ltd (532467) – Discounted Infra Stock

Hazoor Multi Projects Ltd  (532467) closes   at  257.85 with  a   Gain  of   +5.00  %   on    on    08-December-2023 with formation of  a  Star  Candle    on Daily  Price Chart.

About the Company :  Incorporated in 1992, Hazoor Multi Projects Limited is engaged in the business of Infrastructure and Real Estate. n FY21, company changed its line of business and is now mainly engaged in infrastructural development and works as a sub-contractor in executing various national highway road projects awarded by government authorities such as Maharashtra State Road Development Corporation Ltd and National Highways Authority of India. Apart from this, company has also started the EPC contracting business.

Sector Update :  Positive

Trendlyne Checklist Score : 69.90% Passed

Financials : Hazoor Multi Projects Ltd  has posted Net Sales / Revenue   of 113.00 Cr & Net Profit of   2.00 Cr in FY2022, Net Sales / Revenue   of 776.00 Cr & Net Profit of   46.00 Cr in FY2023 and expected to post Net Sales / Revenue   of 658.00 Cr & Net Profit of 64.00 Cr in FY2024  .

Valuations  : The Company is now Trading at X 0.60  of its  valuations of  FY2023 earnings with ~40 % and at X0.44 of its FY2024 earnings with ~56%  Discount.

EPS  will  improve from   46  in FY2023 to   64  in FY2024.Net Margin has improved from 2.21 5 in FY 2022 to 5.88 in FY2023, Free Cash Flow from   17.20 Cr to   81.60 Cr , Net Debt from  11.10 Cr to  15.40 , Rod improved from 10.5% to 85.90%, RoA from 4.75 to 24% during the same period.

In November 2023, Hazoor Multi Projects bagged orders worth Rs 11.3 billion (bn) to upgrade and rehabilitate a section of NH-66 in Ratnagiri. The work was given to Hazoor Infra Projects (a wholly owned subsidiary company). The estimated value of the project is Rs 11.3 bn divided with annuities at Rs 5.2 bn, interest on annuities at Rs 4.6 bn, and operation and maintenance costs at Rs 1.4 bn.

Company is Growing +13.00 % and it’s Payback Ratio (  Prefer < 1 :  MultiBagger Finder ) is 0.8, as per our valuations.

Early Trend : Infrastructure booms (Rail/road/Housing etc will create moat for it )

MF/FII : Mutual Fund – 0%. FII – 5.90%Margin of Safety (1Yr Bond Yield: Value>1 ) is now  1.80   which  makes is attractive.The  Equity Value Per Share ( Enterprise Value Method ) is  254.90

If We factor its FY2024 earnings/valuations, its Price arrives at 590.00

 

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 |Refinitiv |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D


Monday, September 18, 2023

Mallcom (India) Ltd (539400)- Infra & Safety Player


Mallcom (India) Ltd (539400)
closes   at 1040.45  with  a   Gain   of   +0.10%   on    15-Sep-2023  with formation of  a    Small Red  candle  on Daily  Price Chart.

About the Company : Established in 1983, Mallcom (India) Ltd. is an ISO certified and government-registered star trading house. The company is in the business of manufacturing Personal Protective Equipment and Industrial Safety products.

Sector Update :  Positive

Trendlyne Checklist Score : 45.5% Passed

Financials : Mallcom (India) Ltd has posted Net Sales / Revenue   of 410.60 Cr & Net Profit of   36.90 Cr in FY2023 and expected to post Net Sales / Revenue   of 453.00 Cr  & Net Profit of 39.50 Cr in FY2024, Net Sales / Revenue   of 521.40 Cr  & Net Profit of 46.40 in FY2025 and Net Sales / Revenue   of 600.70 Cr  & Net Profit of 58.90 Cr in FY2026.

Valuations  : The Company is now Trading at X1.60  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~60% Premium  ;  at X1.26 of its FY2024 earnings with ~26%  Premium ; at 1.18 of its FY2025 earnings with ~18%  Premium and at X1.00 of its FY2026 earnings (Fairly Valued).

Company will increase  its Networth  of 203.20 Cr in FY 2023 to 342.40 Cr by FY 2026 along with Reduction in Debt from 90.70 to ₹63.30 Cr  and EPS will also improve from 59.19 to 94.34 during the same period.

 

Company is Growing +18.9% and it’s a growth candidate, as per our valuations. The growth candidate value is 1.1 ( Benchmark >1) and Growth Advantage Period ( GAP) [ >1 GAP Yes : <1 GAP No ] is 1.33

Early Trend : Infrastructure booms (Rail/road/Housing etc will create moat for it )

MF/FII : Mutual Fund – 0%. FII – 0.06%

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.60  which  makes it a concern due to large capedx plan during 2023-2025.The  Equity Value Per Share ( Enterprise Value Method ) is  967 . It’s a Growth Stock as per our calculations , Growth Candidate ( If >1 ) is 1.10 . If We factor its FY2026 earnings/valuations, relative to current valuations,  its Price arrives at 2109.00

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

 

Wednesday, August 30, 2023

Spandana Sphoorty Financial Ltd (542759)- New customers added in Q1FY24 increased by 144% YoY

Spandana Sphoorty Financial Ltd (542759) closes   at 799.10  with  a   Fall   of   -2.70%   on    30-Aug-2023  with formation of  a    Red  candle  on Daily  Price Chart.

About the Company : Spandana Sphoorty Financial is primarily engaged in the business of micro finance providing small value unsecured loans to low-income customers in semi-urban and rural areas.

Sector Update :  Positive

Trendlyne Checklist Score : 34.80% pass

Financials : Spandana Sphoorty Financial Ltd has posted Net Interest Income (NII)  of 819.60 Cr & Net Profit of   12.40 Cr in FY2023 and expected to post NII   of 1270.30 Cr  & Net Profit of 515.40  Cr in FY2024, NII   of 1680.00 Cr  & Net Profit of 724.20 in FY2025 .

Valuations  : The Company is now Trading at X1.70  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~70% Premium  ;  at X0.79 of its FY2024 earnings with ~21%  Discount ; at X0.57 of its FY2025 earnings with ~43%  Discount .

EPS will improve from 1.70  in FY2023 to 102 by FY2023 and RoAE from 0.2% to 5.1% ; Book Value Per Share will increase from 437 to 594 during the same period.

Early Trend : Increasing Loan Officer with opening of new office .

MF/FII : FII- 21.25; MF-0.64%

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.60   which  will improve further..The  Equity Value Per Share ( Enterprise Value Method ) is  659.  If We factor its FY2025 earnings/valuations, relative to current valuations,  its Price arrives at 2404.00

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D


Tuesday, August 29, 2023

Ami Organics Ltd (543349)- Electrolyte business will add value



Ami Organics Ltd (543349) closes   at 1317.60  with  a   Fall  of   -1.30%   on    29-Aug-2023  with formation of  a    Red  candle  on Daily  Price Chart.

About the Company : Ami Organics Limited is one of the leading research and development-driven manufacturers of specialty chemicals. The company manufactures different types of Advanced Pharmaceutical Intermediates and Active Pharmaceutical Ingredients (API) for New Chemical Entities, and materials for agrochemicals and fine chemicals.

Sector Update :  Positive

Trendlyne Checklist Score : 50.00 % pass

Financials : Ami Organics Ltd has posted Net Sales / Revenue   of 616.70 Cr & Net Profit of   83.30 Cr in FY2023 and expected to post Net Sales / Revenue   of 753.40 Cr  & Net Profit of 97.80 Cr in FY2024, Net Sales / Revenue   of 940.20 Cr  & Net Profit of 146.10 in FY2025 and Net Sales / Revenue   of 1121.00 Cr  & Net Profit of 180.90 Cr in FY2026.

Valuations  : The Company is now Trading at X5  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~400% Premium  ;  at X3.53 of its FY2024 earnings with ~253%  Premium ; at X2.36 of its FY2025 earnings with ~136%  Premium and at X1.91 of its FY2026 earnings with ~91%  Premium.

Company will increase  its Reserve & Surplus  of 557.50 Cr in FY 2023 to 799.80 Cr by FY 2025 along with Improvement in ROD from 14.90%  in FY 2023 to 20.60% by FY2025 and EPS from 23 to 37 during the same period.

Early Trend : Company is going through large Capex plan

MF/FII : Mutual Fund – 4.49%. FII – 6.73% ( MORGAN STANLEY ASIA SINGAPORE PTE NON ODI has purchased 621,898 shares on 29.08.2023)

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.20  which  makes it a concern due to large capedx plan during 2023-2025.The  Equity Value Per Share ( Enterprise Value Method ) is  1301.00 . It’s a Growth Stock as per our calculations , Growth Candidate ( If >1 ) is 1.02 . If We factor its FY2026 earnings/valuations, relative to current valuations,  its Price arrives at 3450.00

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

Wednesday, August 23, 2023

India's Chandrayaan Success and Investment Theme

Today(23.08.2023)  is a historic day for India. The country's Chandrayaan-3 has  landed on the lunar south pole. Now lets explore the Equity Space, which are going to be beneficial -
1. Larsen & Toubro Ltd (500510)
2. Avantel Ltd (532406)
3. Mishra Dhatu Nigam Ltd(541195)
4. Data Patterns (India) Ltd (543428)
5. Walchandnagar Industries Ltd ( 507410)

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

Wednesday, August 16, 2023

Chamanlal Setia Exports Ltd (530307)- Increased Basmati Rice Price Realisation in 2023

Chamanlal Setia Exports Ltd (530307) closes   at 183.50  with  a   Gain  of   +1.00%   on    16-Aug-2023  with formation of  a    bullish Green  candle  on Daily  Price Chart.

About the Company : . Chaman Lal Setia Exports Limited (CLSE) was incorporated in Amritsar, Punjab in 1994 by Mr. Chaman Lal Setia and his sons. [1] It’s one of the oldest Rice Millers cum Exporters of Basmati rice of all varieties from India. The company is engaged in the business of milling and processing basmati rice. The company has been involved in export operations since 1982 and was recognized as an export house by the Ministry of Commerce in 1989, at present the company is a ‘Star Export House’.

Sector Update :  Positive

Trendlyne Checklist Score : 65.2% pass

Financials : Chaman Lal Setia Exports Limited (CLSE) has posted Net Sales / Revenue   of 1387.30 Cr & Net Profit of   117.70 Cr in FY2023 and expected to post Net Sales / Revenue   of 1432.70 Cr  & Net Profit of 135.80 Cr in FY2024, Net Sales / Revenue   of 1551.70 Cr  & Net Profit of 162.40 in FY2025 and Net Sales / Revenue   of 1671.00 Cr  & Net Profit of 172.50 Cr in FY20.26.

Valuations  : The Company is now Trading at X0.70  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~30% Discount  ;  at X0.50 of its FY2024 earnings with ~50%  Discount ; at X0.42 of its FY2025 earnings with ~68%  Discount and at X0.40 of its FY2026 earnings with ~60%  Discount.

Company will reduce its total debt of 120.50 Cr in FY 2023 to 118.50 Cr by FY 2026 along with Improvement in Operating Profit Maring(OPM) from 11.50% (FY2023) to 14.40% ( FY2026); Net Profit Magin from 8.5% to 10.30%; Net Worth from 608.50 Cr to 1063.70 Cr.

Price to Book Value Per Share  will  improve from X1.60 in FY2023 to X0.9 in FY2026  and EPS from 22.74 to 33.35 during the same period.

Early Trend : Government banned exports of non-basmati white rice in order to boost domestic supply and keep retail prices under check during the upcoming festive season.

MF/FII : FII/FPI have increased holdings from 1.17% to 1.85% in Jun 2023 qtr.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  1.40  which  makes it attrative..The  Equity Value Per Share ( Enterprise Value Method ) is  174.90  If We factor its FY2026 earnings/valuations, relative to current valuations,  its Price arrives at 464.

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D


Wednesday, August 9, 2023

Highest YoY Net Profit Growth - June 2023

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 |Refinitiv |Trendlyne |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D


Monday, August 7, 2023

Laurus Labs Ltd (540222)- Growing in Contract Development and Manufacturing Organisation (CDMO) space

Laurus Labs Ltd  (540222)  closes   at 400.30  with  a   Gain  of   +2..10%   on    07-Aug-2023  with formation of  a    bullish Green  candle  on Daily  Price Chart.

About the Company :  Founded in 2005, Laurus Labs is a research-driven pharmaceutical and biotechnology company having a global leadership
position in select Active Pharmaceutical Ingredients (APIs) including anti-retroviral, oncology drugs (incl High Potent APIs), Cardiovascular, and Gastro therapeutics. They also offer integrated CMO and CDMO services to Global Innovators from Clinical phase drug development to commercial manufacturing.
Laurus employs 6500+ people, including around 1050+ scientists at more than 11 facilities approved by global agencies USFDA, WHO-Geneva, Japan-PDMA, UK-MHRA, EMA, TGA etc. 

Sector Update :  Positive

Refinitiv  Average Score : 2/ 10

Financials : Laurus Labs Ltd   has posted Net Sales / Revenue   of 6040.60 Cr & Net Profit of   790.10 Cr in FY2023 and expected to post Net Sales / Revenue   of 5885.30 Cr  & Net Profit of 567.30 Cr in FY2024, Net Sales / Revenue   of 6756.60 Cr  & Net Profit of 1838.70 in FY2025 and Net Sales / Revenue   of 7666.60 Cr  & Net Profit of 1104.90 Cr in FY20.26.

Valuations  : The Company is now Trading at X2.90  of its  valuations of  FY2023 (Last 4 Quarters ) earnings with ~190% premium  ;  at X2.73 of its FY2024 earnings with ~173%  Premium ; at X1.85 of its FY2025 earnings with ~85%  Premium and at X1.40 of its FY2026 earnings with ~40%  Premium

Company will reduce its total debt of 1923.50 Cr in FY 2023 to 1736.60 by FY 2026 along with Improvement in Net Margin from 13.10 (FY2023) to 14.40% ( FY2026).

Book Value Per Share  will  improve from 75.00 in FY2023 to 107.00 in FY2026  and EPS from 14.60 to 20.60 .

Early Trend : Huge Capex in FY2024 for CDMO Business.

MF/FII : 2.70% MF Holding & 5.40% FII Holding

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.4  which  will increase  in FY2024-25.The  Equity Value Per Share ( Enterprise Value Method ) is  400.30  If We factor its FY2026 earnings/valuations, relative to current valuations,  its Price arrives at 826.00

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 |Refinitiv |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

 


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