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 […]
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 […]
HDFC Bank – Stock Analysis
Founded in August 1994, HDFC Limited (“HDFC” or “Bank” or “Company”) is engaged in commercial banking activities in India. The Bank classifies its business in four segments: 1) Treasury; Corporate 2) Wholesale Banking 3) Retail Banking; and 4) Other Banking Operations Apart from accepting deposits and providing loans, HDFC also provides life, health, and general […]
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 […]
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 […]
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 […]
SHOULD YOU INVEST IN NYKAA?
NYKAA TOP-DOWN ANALYSIS India is projected to become a ₹2,474 billion beauty and personal care opportunity by 2027 from ₹1506 billion in FY22 TOTAL ADDRESSABLE MARKET IN BPC FOR NYKAA The online BPC market is expected to grow at 29% CAGR over the next 5 years to ₹799 billion in 2027 from ₹227 billion in […]
Active Vs. Passive Investing – a study of historical data on index stocks
Everytime there is a bull run in the market, it revives the debate around Active vs. Passive investing. This is because Index funds are most popular at the peak of a bull run. The biggest distraction area for mutual fund investors in bull markets is their inability to choose how they invest. They constantly switch […]
Aster DM Healthcare- Stock Analysis
INVESTMENT THESIS Revised and from date of Original Publication: 16 July 2023 for news on Special Dividend ASTER DM has a unique business model with a presence in India’s growing healthcare industry and an established business with strong returns. Aster DM Healthcare has shifted its focus purely to India in the future, and we remain […]
Mold-Tek Packaging- Proxy play for FMCG and Pharma
VALUATIONS We maintain a positive view on Mold-Tek Packaging. Our Call – Buy We expect a 36% upside due to the company’s earnings being at an inflection point. Mold-Tek Packaging is expected to show superior volume growth and margin improvement, supported by capacity expansion and an improved revenue mix. We anticipate a robust PAT CAGR […]