Natco Pharma – Betting on the Jockey
In the ever-evolving world of pharmaceuticals, very few companies strike a balance between aggressive R&D, specialty product focus, and financial consistency. Yet, Natco Pharma stands out. It ranks #2 among India’s leading pharma players in 5- and 10-year sales growth. It ranks #4 and #2 in 5- and 10-year profit growth, respectively. It commands the […]
Danish Power: A Growth Stock in India’s Renewable Energy Boom
The power sector is poised for significant growth. Despite investing Rs. 111 lakh crore (US$ 1.4 trillion) in capital expenditures, with energy projects constituting approximately 24% of the total expenditure, an additional Rs. 33 lakh crore (US$ 400 billion) will be needed. Furthermore, by 2032, the sector will require 3.78 million skilled professionals to meet […]
ENVIRO INFRA ENGINEERS
Enviro Infra comes from one of the mega trend themes currently being explored – water and water treatment. Here is why: India ranks among the most water-stressed countries globally, with approximately 600 million people experiencing high water stress. Per capita water availability is around 1486 cubic meters (m3), against globally recognised threshold water stress of […]
Sportking India: A Value Buy
Sportking India Limited (Sportking), a leading yarn manufacturer, has delivered robust financial performance, efficient operations, and consistent growth. The company trades at a significant discount to peers with a P/E ratio of 12.3x compared to Ind PE of 18.75 and EV/EBITDA of 6x. Its expanding margins, debt reduction efforts, and strategic initiatives such as moving up the value chain […]
Should You Invest In Chennai Petro Corporation Limited?
Chennai Petroleum Corporation Limited (Chennai Petro), a subsidiary of Indian Oil Corporation, is a key player in India’s downstream oil and gas sector, primarily engaged in refining crude oil and manufacturing petroleum products. Given the evolving energy landscape, increasing domestic demand, and CPCL’s focus on sustainability, the company’s Price-to-Earnings (PE) ratio stands at 12.5 times, […]
Credit Rating Industry in India A Sunset Sector?
Credit rating business has fantastic economics. They enjoy superior operating margins in ~30% consistent, solid return ratios i.e Return on equity of about 30%. The business requires no debt. The only expense on their books is qualified personnel. FINANCIAL STATEMENT ANALYSIS (Rs in Cr) CRISIL Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 TTM Sales 1,732 1,982 2,301 […]
TITAN BIOTECH – Stock Analysis
Price: Rs 584 (Recommended on 16th August 2024) Target Rs 1500 – 48 months Titan Biotech Ltd. offers a compelling investment opportunity in the niche biotechnology sector, producing products essential for industries experiencing strong growth, such as agriculture, diagnostics, animal nutrition, and human nutraceuticals. The Indian Biotechnology Market, valued at USD 101.5 billion in 2024, […]
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 […]
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 […]