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.

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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   |

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   |

Sree Rayalaseema Hi-Strength Hypo Ltd - Valuation Update

Sree Rayalaseema Hi-Strength Hypo Ltd closes   at ₹ 97.80   with  a  Loss     of   -0.60 %   on    15-May- 2020   with formation of  a  Small Red  Candle    on Daily  Price Chart.

The company has posted Net Sales of Rs.706 Cr and Net Profit of Rs.9.00 Cr during the past 4Quaters ( March-Dec 2019).

At CMP  it’s trading  at X 1.2 of its Valuations ( ~20 Premium ) with   Margin of Safety (1Yr Bond Yield: Value>1 ) 1.30. Its Growth Candidate ( If >1 ) is 1.03, which makes it Attractive.

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   |