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   |

HDFC Bank Ltd : Valuations Update


HDFC Bank Ltd has recently  declared its Financials results for FY2019-20 & it has posted Net Profit of Rs.2626 Cr. We have  valued HDFC Bank Ltd  at CMP of Rs.944.85 & it is Trading at X1.3 of its Valuations ( Approximate 30% Premium ). We have collected Earnings Data ( NP )for the FY2021 ( E ) & FY2022 (E ) , which are Rs.30270 Cr and Rs.36060 Cr respectively. If we consider the above Net Profit figures, HDFC Bank Ltd is Trading at X1.25 & X1.09 of its Value . Margin of Safety (1Yr Bond Yield: Value>1 ) is 1.3, which translates 30% ie. Approximate 30% decline in price makes it more attractive for investment.

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   |

Market-cap to GDP: Market cap-to-GDP ratio has fallen swiftly from 79% as on FY19 to 54% (FY20E GDP)


Source : MOSL
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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