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 […]
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 […]
Prestige Estates Projects: Stock Analysis
Prestige Estates Projects is the flagship company of the Prestige Group. The Prestige group has over 37 years of experience in real estate development and is one of the leading real estate developers in South India. Prestige Estates Projects has completed 291 real estate projects, with a developable area of close to 176 mn sft as […]
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 […]
Genus Power Infrastructure- Stock Analysis
Valuations- The company has guided for 1200 cr revenue and 16-17% margins in FY 24, at current valuations available at 4.73X Book and 36X EBDITA for FY 23. If the management fulfills its guidance, they are expected to generate around 192Cr EBITDA. Based on the company’s consistent track record of generating returns with a median […]
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 […]
All time high valuations – will lead to an all time deep fall
Note: The content of this article is suitable for investors looking to deploy capital in equities for 3-5 years, or longer. I will try to answer why I am staying away from equities these days, and why you should too. I am not a trader and do not operate any trading desk. This in no way […]