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 […]
HUL Share Slump: Should You Invest Now?

HUL – SHOULD YOU BUY, SELL OR HOLD? Following the recent correction, the valuation of Hindustan Unilever Limited (HUL) appears attractive, we recommend a Buy rating on the stock. PRICE: 2603 BUY | Target 7,820 – 5 Years VALUATIONS COMPANIES MEDIAN PE CURRENT PE Nifty FMCG 43.4 45.8 HUL 63.90 56.80 ITC 21.80 25.90 Nestle […]
What does the Nifty VIX Index really indicate?

What does VIX really indicate is best understood with an Example Let’s consider a recent example involving an Indian company to illustrate this concept of VIX more clearly. In April 2024, when Tata Consultancy Services (TCS) reported its Q4 FY24 earnings, the stock surged by over 4%. However, the value of its call options either fell […]
ICICI Energy Opportunities Fund – Should you invest?

About ICICI Energy Opportunities The NFO of ICICI Energy Opportunities Fund opened for subscription on July 02, 2024, and will close on July 16, 2024. The scheme aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies engaged in or benefiting from the growth in traditional and new energy industries […]
Brand concepts – An Emerging Micro cap Retailer

Indian luggage sector to benefit from revenge travel, formalization- What does this mean for Brand concepts The Indian luggage sector, which in the past was dominated by non-branded players, has shifted markedly to the branded segment. Rating agency Crisil estimates the luggage market at Rs 15,000 crore, with the organized players having a 40% share […]
The Next Nvidia! India’s Promising AI Multibagger to Watch

Where Google, Amazon, and Apple have long been competing for the top spot, imagine a new player NVIDIA rising from the 100th+ position and surpassing them in just 2-3 years. NVIDIA’s extraordinary performance in recent times has captured the attention of the investing community, propelling the tech giant to become the third-most valuable company in […]
Annapurna Swadisht Ltd – Stock Analysis

Annapurna Swadisht Limited is a manufacturer of snacks and food products, such as Fryums, cakes, candy, namkeen, chips, and Gohona Bori. The company was incorporated in 2015, and over the years, it has established itself as a brand name in Eastern India. They have a unique price point of Rs. 5, which makes them the […]