IOL Chemicals & Pharmaceuticals Ltd(524164)- Doubling revenue in next four years

IOL Chemicals & Pharmaceuticals Ltd(524164)  closes   at ₹381.75  with  a   Gain of   +2.6%   on    on    07-September-2022  with formation of  a  Green   Candle    on Daily  Price Chart.

About the Company : IOL Chemicals & Pharmaceuticals Ltd is a leading pharmaceutical (APIs) company and is a significant player in the specialty chemicals space. It serves the domestic and export market. It is the largest player of Ibuprofen (pain killer) globally with a world market share of 35%

Sector Update :  Positive

Refinitiv  Average Score : 05/ 10

Financials : IOL Chemicals & Pharmaceuticals Ltd  has posted Net Sales / Revenue   of ₹2184.00 Cr & Net Profit of   ₹166.0 Cr in FY2022 and expected to post Net Sales / Revenue   of ₹2450.00 Cr (+12%) & Net Profit of ₹221.72 Cr in FY2023  & Net Sales / Revenue   of ₹2630.00 ( +20.5%) Cr & Net Profit of ₹238.01Cr in FY2024.

Valuations  : The Company is now Trading at X1.70 of its  valuations of  FY2022 (Last 4 Quarters ) earnings with ~70% premium ;  at X0.75 of its FY2023 earnings with ~25%  Discount and at X0.70 of its FY2023 earnings with ~30%  Discount

EPS  will  improve from 22.80  in FY2022 to 44.450  in FY2024  .

Early Trend : As part of de-risking their business, Cos has started reducing the share of ibuprofen in their overall turnover, and add more popular products to the portfolio. It is spending Rs 100-150 crore in capex every year, and is adding production lines at its Barnala plant which is spread over 100 acres.

 

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.70   which  makes is attractive .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹358.00

If We factor its FY2023 earnings/valuations, its Price arrives at ₹928.00

 

Disclaimer : We are / may going to take exposure shortly.

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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

 

Syngene International Ltd (539268) – Best to get benefit of Pharma Sector Move in Future

Syngene International Ltd (539268)  closes   at ₹565.00  with  a   fall  of  -2.40.00%   on    on    06-September-2022 with formation of  a  Red  Candle    on Daily  Price Chart.

About the Company : Syngene (established in 1993) as a Biocon subsidiary is India's first Contract Research Organization (CRO) which expanded later to be an integrated service provider offering end-to-end drug discovery, development, and manufacturing services on a single platform (CRAMS). Total research & manufacturing infrastructure for the company is spread across 1.9 million square feet across locations.

Sector Update :  Positive

Financials : Syngene International Ltd has posted Net Sales / Revenue   of ₹2604.20 Cr & Net Profit of   ₹426.50 Cr in FY2022 and expected to post Net Sales / Revenue   of ₹3120.20 Cr & Net Profit of ₹541.40 Cr in FY2023  & Net Sales / Revenue   of ₹3744.10 Cr & Net Profit of ₹665.10 Cr in FY2024.

Valuations  : The Company is now Trading at X 5.3 of its  valuations of  FY2022 earnings with ~530% Dpremium  ;  at X3.63 of its FY2023 earnings with ~363%  Premium and at X2.80 of its FY2024 earnings with ~228%  premium.

EPS  will  improve from 10.60  in FY2022 to 14.60  in FY2024, ROE from 12.90 to 13.70    and RoCE from 11.70 to 15.20 during the same period

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.2  which  makes is overpriced .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹552.00

If We factor its FY2024 earnings/valuations, its Price arrives at ₹1041.60

 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

 

Gujarat State Fertilizers & Chemicals Ltd (500690) – Complex fertiliser prices rise

Gujarat State Fertilizers & Chemicals Ltd (500690) closes   at ₹117.80  with  a   Gain of   +4.00%   on    on    24-September-2021  with formation of  a  Green   Candle    on Daily  Price Chart.

About the Company : Gujarat State Fertilizers& Chemicals is principally engaged in production of fertilizers and chemicals.

Sector Update :  Positive

Refinitiv  Average Score : 10 / 10

Financials : Gujarat State Fertilizers & Chemicals Ltd  has posted Net Sales / Revenue   of ₹7634.10 Cr & Net Profit of   ₹450.10 Cr in FY2021 and expected to post Net Sales / Revenue   of ₹10297.70 Cr & Net Profit of ₹532.80 Cr in FY2022  & Net Sales / Revenue   of ₹10974.50 Cr & Net Profit of ₹549.90 Cr in FY2023.

Valuations  : The Company is now Trading at X 0.70 of its  valuations of  FY2021 earnings with ~30% Discount  ;  at X0.54 of its FY2022 earnings with ~46%  Discount and at X0.53 of its FY2023 earnings with ~47%  Discount

EPS  will  improve from 11.30  in FY2021 to 13.80  in FY2023   and Book Value Per Share increased from ₹232.00 to ₹250.00 during the same period

Early Trend : The acute shortage of Di-Ammonium Phosphate (DAP) has pushed up prices of the next best alternative NPK and other complex fertilisers as farmers scramble to replenish their inventories ahead of critical rabi sowing season.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  2.30   which  makes is attractive .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹111.60

If We factor its FY2023 earnings/valuations, its Price arrives at ₹223.00

 

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