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 […]
Axis Bank – Stock Analysis
Founded in August 1993, Axis Bank (“AXIS” or “Bank” or “Company”) is engaged in commercial banking activities in India. The Bank classifies its business in four segments: 1) Retail; Corporate 2) Investment Banking 3) Wealth Management; and 4) Other Banking Operations Apart from Net Interest Income (NIMs), Axis Bank earns a sizeable portion of its […]
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 […]
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 […]
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 […]
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 […]