Thursday, April 23, 2020

V-Guard Industries Ltd : Market Force Is Increasing with Zero Debt


V-Guard Industries is engaged in Business of Stabilizers, Digital UPS, UPS and Solar Inverters. V-Guard Industries Ltd  has closed at Rs.174.85 on 23.04.2020 with a Gain of  +2.49%. It is virtually Debt Free with increasing Market Force. Earning Power is 19.74 % with investments of 169.29 Cr. & Cash end of last year(FY2019) 84.65 Cr.in its balance sheet.It is now Trading at X2.7 of its Value ( EPV method), while Havells India Ltd is Trading at X3.7 of its Value.
We are expecting that Cos. will post Net Profit of Rs.195 Cr in FY2019-20 & Rs. 147Cr in FY2020-21.If we factor the above earnings, it is now Trading at X2.8 and X3.15 of its Value.
Why On Focus : Mutual Funds & FII ( Nalanda India Fund Limited  )  has increased stake.
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   |

Bajaj Holdings & Investment Ltd : Valuations Update

Bajaj Holdings & Investment Ltd has been registered as a Non-Banking Financial Company NBFC) under the Registration No. N-13.01952 dated 29 October 2009 with Reserve Bank of India (RBI). The Company is classified as a Systemically Important Non-deposit taking NBFC as per RBI Regulations.
Bajaj Holdings & Investment Ltd has closed at Rs.1951.40 on 22.04.2020 with a fall of -1.20%. Cos is now Trading at X0.6 of its valuations ( last 4 Quaters earnings considered here ). It is available at ~40% Discount to its Value.
Risk : Bajaj Holdings & Investment Ltd is holding company of  Bajaj Auto, Bajaj Fin & Bajaj Allianz Insurance etc.  and its performance depends upon the performance of the above companies mainly .
Why On Focus : Promoter Group has increased stake.
Data Source : NSE Website, Www.Screener.in 
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, April 20, 2020

Affle India Ltd : Valuations Update


Affle India Ltd  is expected to post PAT of Rs.67.10 Cr in FY2019-20 and it is Trading at X5.2 of its Valuations ( EPV method followed ) and  it is Trading at X5.2 of its Valuations We have collected Earnings Data ( NP )for the FY2021 ( E ) & FY2022 (E ) , which are Rs.98.00 Cr and Rs.138.20 Cr respectively. If we consider the above Net Profit figures, Affle India Ltd is Trading at X2.28 & X1.62 of its Value . Margin of Safety (1Yr Bond Yield: Value>1 ) is 0.3, which translates 70% ie. Approximate 70% decline in price makes it more attractive for investment. But it’s a Growth Story, so such valuations is justified.
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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   |

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