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 […]
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 […]
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 […]
United Spirits Ltd. – Riding High on Market Enthusiasm
United Spirits CMP – 1046.45 An Overview of United Spirits’ Financial Performance United Spirits is a great example of how a company can make more money even when its sales grow slowly. United Spirits’ revenue has only increased by a CAGR of 3.07%. But, because United Spirits has become good at controlling its costs, its […]
5 Reasons Why I have been Bearish on the Markets
If a pandemic is all it takes to revive an ailing economy and create a bull run, then we should have one at the frequency of a cricket world cup – once every 4 years. Think about it, the Nifty 50 benchmark was trading at 12,100 in February of 2020 and rocketed past 18,600 about […]
Will Upcoming IPOs Continue to Deliver Stellar Returns?
The primary market has been in strong action since the beginning of this year. The IPO momentum has been strong this year. More than 40 companies have raised record amounts via their initial public offerings thus far. The Companies have raised Rs. 84778.16 Cr. as against the cumulative issue size of Rs. 71908.55 Cr. The […]
Factors Driving the Stock Market Rally
After a steep market selloff, markets generally take time to recover, but this time market recovered quickly. It seems that the efforts of the government combined with central banks have resulted in a somewhat V-shaped recovery in the stock market. Since March 2020, the Sensex has risen over 135 % due to increase in global […]
Nifty 50 Results Analysis – Q1 FY 2022