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 […]
Can Jio Financial Services Disrupt the Finance Industry
Financial Statements of Jio Financial Services- Besides the Rs 152cr in Fees and Commission income, none of the primary business verticals has contributed to the top-line. Breaking down the Income statement Interest Income -The Rs 938 crore is from the interest earned on Fixed Deposits. Dividend Income- Amounting to Rs. 217 crores on 6% stake […]
GREAT EASTERN SHIPPING COMPANY STOCK ANALYSIS
The Great Eastern Shipping Company Limited (GESCO) is one of India’s leading private sector shipping companies. Founded in 1948 by Sheth family members in Mumbai, it has grown to become one of the largest private sector shipping companies in India. GESCO operates a fleet of bulk carriers, tankers, gas carriers, and offshore vessels. CMP- 1002 […]
Manufacturing Funds – Here’s our favourite one
Thematic mutual funds receives the highest inflows of Rs 46,000 crore in FY24. The most popular theme that has caught the attention of fund managers and retail investors is Manufacturing funds. Manufacturing in India has been a major focus for this governement. Now that the election results are out, we can expect stable policies to […]
Prestige Estates Projects: Stock Analysis
Prestige Estates Projects is the flagship company of the Prestige Group. The Prestige group has over 37 years of experience in real estate development and is one of the leading real estate developers in South India. Prestige Estates Projects has completed 291 real estate projects, with a developable area of close to 176 mn sft as […]
Saregama: Stock Analysis
SAREGAMA VALUATION BASE CASE SCENARIO BEST CASE SCENARIO Saregama, a part of the RP-Sanjiv Goenka Group, a large conglomerate, is one of the oldest music label companies from India, among the likes of T-Series, Tips, Balaji Telefilms, etc with large intellectual property portfolio of 150K+ songs, 70+ films and web series, 6K+ hours of television […]