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 […]
Unpacking Paytm’s Revenue Model
UPDATE: 1 February 2024 – Yesterday, RBI imposed certain sanctions against paytm whereby it restricts Paytm from offering certain key services from 29 February 2024. These mainly include – Paytm payments bank credit transactions. While this will have a materially negative impact on Paytm in the short term, I am of the view that there […]
Is Lupin a good Stock to Buy at Current Price?
[et_pb_section][et_pb_row][et_pb_column type=”4_4″][et_pb_text] Lupin Q4 Results: Lupin limited will declare its Q4 results on May 10, 2023 CMP: 710 View: Buy Target: 1210 (12 months) What to watch out for – Revenue growth & commentary with regard to expansion and USFDA observations. Disclaimer: I, and all my clients have invetments and are interested in Lupin stock. […]
Hero Motocorp stock analysis
CMP: Rs. 2425 View: Buy Hero MotoCorp (Hero) has been the largest manufacturer of motorcycles and scooters globally, with a 48.3% Indian Motorcycle Market Share and around 34.6% of market share in the Indian two-wheeler industry. Over the past 10 years, the company has rapidly expanded our capacity, geographic footprint, customer touchpoints, and R&D capabilities […]
Borosil Renewables stock analysis
Borosil Renewables Limited is the first and only solar glass manufacturer in India. The company spotted the opportunity in this segment quite early and commissioned the solar glass manufacturing facility at Bharuch in the Indian State of Gujarat in January 2010. Borosil Renewables aspires to be India’s major Solar company and to be a competitive […]
Sealmatic India IPO Analysis
Sealmatic India Limited is engaged in the business of designing and manufacturing of mechanical seals and associated products. The Mechanical seals manufactured by the company are mainly used in pulp & paper, Oil & Gas, refinery, petrochemical, chemical, fertilizer, power, mining, aerospace, marine, pharmaceutical, and other industrial spaces. Sealmatic India manufactures customized seals in order to meet […]
Best Renewable Energy stocks to buy right now
RENEWABLE ENERGY INDUSTRY OVERVIEW The Union Budget 2023 marked a very substantial event for the renewable energy sector, where the government increased the allocation of funds towards the Renewable Energy sector by a whopping 48%, from ₹69,000 crores to ₹10,222 crores. Talking about the Green Hydrogen Mission during this year’s Budget announcement, the Finance Minister […]