Which Housing Finance Company To Invest In?
Share of Housing Finance market – Here’s a list of players by the quantum of home loans. Housing Finance companies LOAN OUTSTANDING/AUM As of Mar-24 Rs in Cr PE Market Cap Market Share HDFC BANK ₹ 7,72,786.00 18.96 ₹ 12,92,266.29 22.208% SBI ₹ 7,25,818.00 9.71 ₹ 7,07,141.61 20.858% ICICI BANK ₹ 2,96,940.75 19.51 ₹ 9,08,025.54 […]
TITAN BIOTECH – Stock Analysis
Price: Rs 584 (Recommended on 16th August 2024) Target Rs 1500 – 48 months Titan Biotech Ltd. offers a compelling investment opportunity in the niche biotechnology sector, producing products essential for industries experiencing strong growth, such as agriculture, diagnostics, animal nutrition, and human nutraceuticals. The Indian Biotechnology Market, valued at USD 101.5 billion in 2024, […]
Tata Motors – Stock Analysis
Tata Motors is undergoing a significant restructuring to unlock shareholder’s value- The Company announced plans to demerge its commercial vehicle (CV) and passenger vehicle (PV) businesses into separate listed entities, with an expected completion timeline of 12-15 months. Tata Motors announced a value-unlocking exercise to demerge its Passenger and Commercial Vehicles segments into two separate […]
Zomato: Investor Euphoria or Bubble?
Zomato, an Indian online food delivery company, listed on July 14, 2021, at ₹115 per share, delivering a strong 53% listing gain and reaching ₹161 shortly after. However, by November 2021, market sentiment shifted, as valuation concerns surfaced given widening losses, weak macro factors, and bearish sentiment in the tech sector leading to a significant […]
Asian Paints: A Rare Bargain?
Asian Paints has long been recognized as a cash-generating powerhouse. Currently, the stock is undergoing a time correction and is available at a 5-year low PE ratio of 63, which stands below its historical median PE ratio of 76.4. Despite the near-term challenges of rising competition, inflationary pressures, and subdued demand, we see promising signs […]
Heidelberg Cement India- Stock Analysis
Our Take – Heidelberg Cement India Key Focus: EBITDA/Tonne and Premium Positioning Heidelberg Cement is strategically enhancing its EBITDA per tonne and reinforcing its premium market positioning. The company is actively de-bottlenecking its existing clinker capacity, which is anticipated to drive higher volume growth moving forward. Positive Demand Outlook The long-term cement demand outlook remains […]
Shree Karni Fabcom- Stock Analysis
Earlier this year in March 2024, Shree Karni Fabcom made a stellar debut listing at Rs 260 apiece, a premium of 14%. Its IPO offer price was Rs 228. At present, the stock trades at Rs 750 per share. Financial Metrics Shree Karni Fabcom Market Cap ₹ 534 Cr. Current Price ₹ 755 Stock P/E 36.3 ROCE 21.34 […]
L T Foods Stock Analysis
Valuations L T Foods L T Foods is available at cheap valuations. Company is growing revenue (19% CAGR over last 3 years) and profits (29% CAGR over last 3 years) at good rate, however, it is still valued at a PE of 16, which signifies good scope of re-rating. In our opinion, L T Foods […]
Long-Short Ratio
The index futures long-short ratio serves as a crucial sentiment indicator, reflecting market sentiment by comparing the number of bullish positions held by foreign institutional investors (FIIs) to their bearish positions. A low ratio suggests that FIIs are bearish on the Indian equity market, whereas a high ratio indicates bullish sentiment. Calculation of Long-Short ratio […]
Electric vehicle Infrastructure – Consider these stocks
Opportunity Size in Electric Vehicle Space The shift towards renewable energy and the government’s Net-zero emissions target for 2070 and the government plan to set up one charging station for every 25 km on both sides of expressways and highways present substantial growth opportunities in the Electric vehicles (EVs) segment. India will require more than […]