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 […]
The Next Big Thing for Indian Pharma Stocks – Fat Loss Pills
Until about a decade back, FMCG and pharma stocks were considered the most lucrative investment options. Over the past 10 years however, pharma stocks have underperformed the broader markets. The sector as a whole has genereated a lot of interest in recent times. This is partly on account of its performance over the past 12 […]
Why is Unitech Stock Rising?
Unitech got into financial constraints and mismanagement as has been alleged sometime from 2013-2014 onwards, which resulted in non-delivery of sold units to the Homebuyers. This followed litigation at various fora and the promoters were lodged in jail in 2017. Finally, the Supreme Court intervened, which led to the supersession of the erstwhile management, replaced […]
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 […]
SULA VINEYARDS – STOCK ANALYSIS
Sula Vineyards – Industry leader with over 52% market share in the unfortified wine and 61% in the Elite and Premium segment. PEER COMPARISON INCOME STATEMENT VALUATIONS Sula Vineyards is trading at a cheap PE Multiple of 48.67, compared to its closest peers and is available at a PEG of 1.32. The company is currently […]
WHY DEEPAK NITRITE IS DOWN BY 25%- STOCK ANALYSIS
Deepak Nitrite Limited is one of India’s fastest growing and trusted chemical intermediates company with a diversified portfolio that caters to multiple industries with numerous applications. These products are widely used across end-user industries such as pharma, agrochemicals, plywood, paints, etc, and serve as building blocks /key raw materials for further processing into various other […]
TITAN- STOCK ANALYSIS
INVESTMENT RATIONALE Titan Company is on track to achieve the jewelry revenue guidance of 2.5x FY22 revenue by FY27, implying an impressive CAGR of 20%. Despite Titan’s current high trading multiple of 102, there is optimism based on the potential increase in market share from the current 7% to an anticipated 10% in the jewelry […]
Stock Analysis – Gulf Oil Lubricants
Gulf Oil Lubricants India CMP- 735 (12-01-24) Gulf Oil Lubricants is the fastest-growing lubricant major in India. It is India’s 2nd-largest lubricant company after Castrol Gulf Oil achieved 10-12% CAGR volume growth in the last decade, significantly outperforming the lubricants Industry growth rate. ~25% CAGR PBT growth in the last decade The Company has gained […]
VASCON ENGINEERS Stock Analysis
Established in 1986, Vascon Engineers Ltd is a Construction Engineering Company in India, with presence in real estate business having an asset-light model and Clean Room Partition manufacturing business. CMP = Rs. 74 Disclaimer: Invested The company operates in 3 segments: 1) Engineering, Procurement, and Construction(EPC)– Construction of Residential, Commercial, Industrial, and other projects. 65.4% […]
A LOOK BACK AT 2023 AND STOCKS TO BUY IN 2024
Before you make and execute your list of stocks to buy remember 3 things: Markets are expensive. Markets have been rising for 8 consecutive years (i.e. every year from 2016-2023). Have at least 35% of your portfolio in fixed-income instruments (these securities will still make you ~ 8% assured return p.a.). Think about it, if […]