Fundamental Analysis (Long term) @fundamental3 Channel on Telegram

Fundamental Analysis (Long term)

10 Jan, 07:30

Kaynes Technology says

🤝 Do not believe Tata's entry in the EMS Space is a threat but its a healthy sign
🤩 Current environment is the "Lull before a storm"
👏 PLI Schemes are a very good start by GOI, payments should come on time

3,960

Fundamental Analysis (Long term)

10 Jan, 02:11

Good Morning friends

5,078

Fundamental Analysis (Long term)

09 Jan, 08:51

3. India vs. China in Textile Exports

- China (2023–24): $293B
- India (2023–24): $35B

India’s textile exports are just 12% of China’s. A shift in demand could create massive growth opportunities for Indian players.

4. Key reasons why this could work:

i. Cost Advantage: Indian textiles offer great value.
ii. Government Support: Schemes like PLI & National Technical Textiles Mission are boosting capacity.
iii. Global Partnerships: India can strengthen trade ties with the U.S.

If Chinese textiles face higher tariffs, U.S. buyers will need alternatives. Indian exporters, with competitive pricing and quality, are well-positioned to step in.

This could lead to higher demand, especially for companies like Kitex Garments.

5. But challenges exist:

- India lacks China’s scale and infrastructure.
- Workforce skill and technology gaps need addressing.
- If the U.S. prioritizes inflation control, tariffs may be delayed or avoided.

6. The Big Picture

Trump’s proposed tariffs could be a game changer for Indian textiles. Companies like Kitex have the potential to thrive, but strategic investments in infrastructure and partnerships will be key to capitalizing on this opportunity.

6,483

Fundamental Analysis (Long term)

09 Jan, 08:50

If the U.S. raises tariffs on Chinese textiles, Indian companies like Kitex could see significant growth as U.S. buyers look for alternative suppliers.

Here's how this could impact the industry

5,817

Fundamental Analysis (Long term)

09 Jan, 08:50

1. As we can see from Kitex's export growth:

- Exports Value (INR mn):
Q3FY24: 1,523 | Q2FY25: 1,859 | Q3FY25: 2,678
◦YoY Growth: 75.8% | QoQ Growth: 44.0%

- Exports Volume:
Q3FY24: 1,023 | Q2FY25: 1,369 | Q3FY25: 18,233
◦YoY Growth: 1681.8% | QoQ Growth: 1231.6%

2. Trump has hinted at raising tariffs on imports, particularly targeting Chinese goods.

This aligns with his past stance to reduce U.S. dependence on China. But what does this mean for the textile sector?

5,845

Fundamental Analysis (Long term)

09 Jan, 08:49

Q3FY25 Exports update 👇

5,324

Fundamental Analysis (Long term)

09 Jan, 08:49

Textile Sector

Trump’s proposed tariffs on Chinese imports could create a huge opportunity for India’s textile sector.

Companies like Kitex Garments are well-positioned to benefit if the U.S. shifts demand.

5,417

Fundamental Analysis (Long term)

09 Jan, 07:44

Borosil Renewables

Details the 50% expansion in 🇮🇳 operations
👉 Gets commissioned in 18-21 months
💸 Capex is approx 675cr
🤩 Additional revenues of 500-600cr base don current prices
🤔 Scope for another 500 tn expansion in future

5,442

Fundamental Analysis (Long term)

09 Jan, 04:43

Interarch Building Products Ltd.

A key player in Pre-Engineered Building (PEB) sector.

- Expertise in turnkey PEB solutions, combining design, engineering, and execution.
- Positioned to benefit from India’s industrial growth and urbanization trends.

5,686

Fundamental Analysis (Long term)

09 Jan, 04:12

One Pager On Elecon Engineering

Disclosure: Not a buy/sell recommendation by any means. Only for educational purpose.

5,267

Fundamental Analysis (Long term)

09 Jan, 03:33

🙏🏻 END 🙏🏻

5,137

Fundamental Analysis (Long term)

09 Jan, 03:33

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational and learning purpose only.

5,397

Fundamental Analysis (Long term)

09 Jan, 03:33

🔶Transport Corporation of India Ltd:
Co. is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.

🔹M Cap: ₹8,539 Cr
🔹CMP: ₹1,091
🔹P/E: 22.4
🔹3 Years Sales Growth: 12.8%

5,519

Fundamental Analysis (Long term)

09 Jan, 03:33

✍️Logistics and Warehousing Companies:

🔶Allcargo Logistics Ltd:
Co. specializing in multimodal logistics, Allcargo can leverage improved connectivity and capacity at Kandla Port.

🔹M Cap: ₹4,637 Cr
🔹CMP: ₹47.2
🔹P/E: 134
🔹3 Years Sales Growth: 7.90%

5,294

Fundamental Analysis (Long term)

09 Jan, 03:32

🔶Mazagon Dock Shipbuilders Ltd:
With a focus on shipbuilding and repairs, Mazagon Dock may also benefit from expanded maritime infrastructure.

🔹M Cap: ₹86,987 Cr
🔹CMP: ₹2,156
🔹P/E: 33.8
🔹3 Years Sales Growth: 32.7%

4,844

Fundamental Analysis (Long term)

09 Jan, 03:32

Shipbuilders and Repair Companies:

🔶Cochin Shipyard Ltd:
Co. excels in building, repairing, and upgrading advanced ships, having exported 45 vessels globally and serving a diverse range of clients.

🔹M Cap: ₹ 39,248 Cr
🔹CMP: ₹1,492
🔹P/E: 44.2
🔹3 Years Sales Growth: 8.95%

4,691

Fundamental Analysis (Long term)

09 Jan, 03:32

🔶 Gujarat State Petronet Ltd:
Co. may benefit from increased energy-related trade and infrastructure developments in Gujarat.

🔹M Cap: ₹19,835 Cr
🔹CMP: ₹352
🔹P/E: 13.2
🔹3 Years Sales Growth: 14.4%

4,455

Fundamental Analysis (Long term)

09 Jan, 03:32

Oil & Gas and Petrochemical Companies:

🔶Indian Oil Corporation Ltd:
Co. is expanding its LPG import terminal at Kandla, which will directly boost its operations.

🔹M Cap: ₹1,90,043 Cr
🔹CMP: ₹135
🔹P/E: 11.1
🔹3 Years Sales Growth: 28.7%

4,274

Fundamental Analysis (Long term)

09 Jan, 03:32

🔶 Gateway Distriparks Ltd:
Co. as a logistics service provider, Gateway Distriparks could benefit from improved trade flows through the port.

🔹M Cap: ₹4,030 Cr
🔹CMP: ₹80.6
🔹P/E: 17.6
🔹3 Years Sales Growth: 8.69%

4,378

Fundamental Analysis (Long term)

09 Jan, 03:31

Shipping and Logistics Companies:

🔶Container Corporation Of India Ltd:
Enhanced container handling capacity at Kandla Port will positively impact companies like CONCOR, which manages container logistics.

🔹M Cap: ₹46,069 Cr
🔹CMP: ₹757
🔹P/E: 35.5
🔹3 Years Sales Growth: 10.4%

1,797

Fundamental Analysis (Long term)

09 Jan, 03:31

Larsen & Toubro Ltd:
Co. is involved in large-scale infrastructure projects, L&T could secure contracts for the construction of port facilities and allied infrastructure.

🔹M Cap: ₹ 4,94,708 Cr
🔹CMP: ₹3,596
🔹P/E: 36.8
🔹3 Years Sales Growth: 17.6%

1,766

Fundamental Analysis (Long term)

09 Jan, 03:31

IRB Infrastructure Developers Ltd:
Co. as a key player in infrastructure, IRB could gain from road and connectivity projects linked to the port.

🔹M Cap: ₹ 34,621 Cr
🔹CMP: ₹57.3
🔹P/E: 56.2
🔹3 Years Sales Growth: 11.8%

1,809

Fundamental Analysis (Long term)

09 Jan, 03:31

Port Operators and Infrastructure Developers:

Adani Ports & Special Economic Zone Ltd:
Co. is already active in Gujarat, APSEZ could benefit from increased port traffic and complementary projects in the region.

🔹M Cap: ₹2,48,819 Cr
🔹CMP: ₹1,153
🔹P/E: 24.3
🔹3 Years Sales Growth: 28.6%

1,921

Fundamental Analysis (Long term)

09 Jan, 03:31

🚢Big Push for "Make in India, Make for the World" Initiative: ₹57,000 Cr Investment in Kandla Port

🚢List of 11 Companies that are likely to benefit from the development and expansion of Kandla Port in Gujarat

1,906

Fundamental Analysis (Long term)

08 Jan, 04:54

KALYAN JWELLERS

6,050

Fundamental Analysis (Long term)

08 Jan, 04:22

Credit cost will soon peak out for #NBFCs

If Bajaj Fin’s credit cost for #FY25 comes near #guidance, stock will re-rate

-Ajit Kumar, Nomura

5,983

Fundamental Analysis (Long term)

08 Jan, 02:27

🟢

Power T&D - Multi Decadal theme with 1.7 Trillion USD Capex in 26 years

Solar capacity- 3.5x in 6 years
Wind capacity - 3.3x in 6 years

CAGR of 15% 🔥

Growth Drivers

🟩 6x AI energy consumption 👌
🟩 EV adoption ⏫️
🟩 Green H2 requires 125 GW power
🟩 Data center 🚀

FY24 - 50E Capex in USD Bn with share in total capex

🟩 Solar - 690 (41%)
🟩 Transmission- 524 (31%)

Transmission lines to increase by 20% while substation capacity by 50%

Companies to benefit

🟩 Transformers- Indotech, TRIL, Silchar etc
🟩 Towers - Skipper, Advait etc
🟩 Cables - Dynamic Cables, KEI Industries, Delton, Polycab etc
🟩 Smart Meters - Salzer, Genus, HPL Electric
🟩 EPC - KPI Green, Waaree, Adani Green, Oriana Power, Suzlon, KP energy, KPGEL etc.

Staying invested in this theme will create fortunes 🔥🔥

Source - Niveshay

@stockinfo33

5,915

Fundamental Analysis (Long term)

07 Jan, 15:29

POLYPLEX

2,998

Fundamental Analysis (Long term)

07 Jan, 06:23

Happy Forgings says

On the 650cr Capex
👉 Revenue potential around 600-800cr
👉 Margins & return ratios will be better

Overall Busines
👉 Capex of Rs.1000cr, to be mostly funded via internal accruals
👉 Increased contribution from industrials/exports

4,941

Fundamental Analysis (Long term)

07 Jan, 05:53

Comparative insights into two tech players: Newgen Software & Zaggle

- Newgen excels in mission-critical software for enterprises.
- Zaggle innovates in fintech with spend management solutions.

5,130

Fundamental Analysis (Long term)

07 Jan, 05:09

Simple Financial ratio

5,171

Fundamental Analysis (Long term)

06 Jan, 07:28

AARTI DRUGS Management Says API Prices Have Been Declining In The Last Few Qtrs - CNBCTV18

API Prices Have Remained Flat QoQ In Dec Qtr, There Is A -Ve Price Variance YoY

Based On The Current API Price, Co Is Looking To Achieve ₹4,000 Cr Rev By FY27

Foresee 12-13% EBITDA Margin In FY25

6,880

Fundamental Analysis (Long term)

06 Jan, 05:58

ICICI DIRECT ON KEC INT

The orders bolster growth targets for the next 2–3 years. YTD order inflows now total ~₹19,525 crore, with an L1 position of ~₹2,405 crore.

The management aims for ₹25,000 crore in order intake for FY25.

6,829

Fundamental Analysis (Long term)

06 Jan, 03:41

68 companies out of 150 in Nifty Midcap 150 are at 50+ PE..

Hoarding by Funds look like this. Nifty midcap 150 is the universe, any growth in this index is getting value to the moon.

17 Companies are 100+ PE and 36 companies are at 70+ PE ratio here.

It's even more expensive than small cap or microcap. You wont see the industry participants discussing this..majorly DIIs and FIIs are invested here

Credit : SOIC

7,259

Fundamental Analysis (Long term)

06 Jan, 03:04

An insightful video by soicfinance and ishmohit1 on 'Top 10 Mega Themes to rule 2025'

Key insights on Themes including Key Players, Challenges, and Valuations.

Here are my notes breaking down the video

6,431

Fundamental Analysis (Long term)

06 Jan, 02:50

ATTENTION TO ALL-REGARDING ITC HOTELS DEMERGER

Jan 6: Record Date to determine ITC Ltd shareholders eligible for ITC Hotels shares following demerger.

ITC shareholders to get 1 share of ITC Hotels for every 10 held of ITC.

Price Determination of ITC Hotels (Until Listing):
source: Nuvama Alternative Research:
Based on the difference between ITC’s closing price on January 3, 2025, and the opening price of ITC on January 6, 2025 (discovered during the Special Pre-Open Session, SPOS).

Impact on Domestic Passive Indices (NSE/BSE):
source: Nuvama Alternative Research:
ITC Hotels will be maintained at a constant price based on the difference from January 3, 2025 and the open price of ITC discovered during the special pre-open session.

It will be excluded from indices 3 business days after its listing date (if there are no circuit breakers).
If the stock hits circuit limits, the exclusion will be postponed by two trading days each time

Brokerages Take:
Nomura: ITC Hotels to list at 200-300, market cap of 42,500-60,000 cr
Centrum Broking: TP of 583 on ITC, would adjust 17/share post demerger
Nuvama: Initial market price for ITC Hotels to range between

150-175
ITC’s price to be adjusted by

22-25 post demerger
SBI Securities: Implied fair value of ITC Hotels between

113-170
Adjusted price of ITC post demerger:

470-473

6,593

Fundamental Analysis (Long term)

05 Jan, 02:39

Tailwinds sectors and their companies

(Only Personal View)

1. Transmission- Viviana, TRANSRAIL, Power grid
2. Data Centre - Techno electric, E2E
3. Jewellery- PNG Gadgil, Goldiam
4. Retail - Smart bazar, Vishal mart, Uni eSol
5. Hotels - Samhi
6. Medtech - Indegene
7. Space - Jyoti CNC
8. MRO - Adani, indigo, unimech
9. Water management- EIEL, Effwa
10. EMS - PGEL, Amtron

10,408

Fundamental Analysis (Long term)

03 Jan, 08:51

Wockhardt says

On Miqnaf 👉 Revenue potential for co is ₹500-700 cr in next 2-3 yrs

WCK 5222 👉 My mid next year expect a product approval globally

Guidance for next year 👉 Revenues will grow in high double digits with margins in double digits

9,637

Fundamental Analysis (Long term)

03 Jan, 04:25

DISCLOSURE:

I AM NOT HOLDING THIS STOCK AND THIS IS NOT BUY SELL RECOMMENDATION ONLY FOR LEARNING AND UNDERSTANDING BUSINESS PURPOSE KINDLY NOTE IT 🙏🏻

9,894

Fundamental Analysis (Long term)

03 Jan, 04:24

Outlook
The company expects a 25% revenue growth in FY25 and 22%-24% EBITDA margins. The company also anticipates significant growth in its order book, benefiting from recent orders placed with various Defence Public Sector Undertakings (PSUs) and private defense companies.

9,092

Fundamental Analysis (Long term)

03 Jan, 04:24

SHAREHOLDING PATTERN

FII Exit almost fully

9,007

Fundamental Analysis (Long term)

03 Jan, 04:24

ORDERBOOK UPDATE of Apollo Micro Systems Ltd with Market Cap 3097.08

ORDERBOOK UPDATE:

Order Value: Rs. 21.42 crores
Summary: Apollo Microsystems is declared the Lowest Bidder for orders amounting to Rs. 21.42 crores.

8,648

Fundamental Analysis (Long term)

03 Jan, 04:22

Apollo Micro Systems Ltd to set upk new defence equipment manufacturing facility in Hyderabad for total investment of Rs. 150 crs. Company has also incorporated 100% wholly owned subsidiary Apollo Defence Industries Pvt Ltd . Company has entered into agreement with DRDO...

6,519

Fundamental Analysis (Long term)

03 Jan, 04:21

FOCUSED RESEARCH & DEVELOPMENT
Our R&D team possesses unique domain expertise across diverse market verticals, including Aerospace, Avionics, Space, Naval, On-Board Systems, & Ground Support Equipment.

4,097

Fundamental Analysis (Long term)

03 Jan, 04:21

PRODUCT & SERVICE OFFERINGS
AMS is uniquely positioned in the defence value chain, serving as a key link between system integrators & the end product developer (like DRDO).

3,826

Fundamental Analysis (Long term)

03 Jan, 04:21

Expansion

4,453

Fundamental Analysis (Long term)

03 Jan, 04:21

Expansion
The company is setting up two new facilities, covering 40,000 sq. ft. and 350,000 sq. ft., anticipated to be completed by 2025.

The company is establishing an integrated plant for Ingenious Defence Systems in Hyderabad, with a total investment of ₹210 crore. This facility will focus on manufacturing missiles and their sub-systems, as well as performing maintenance, repair, and overhaul (MRO) of weapons. Additionally, the plant will support the production of Unmanned Aerial Systems (UAS) and Unmanned Ground Systems (UGS)

4,449

Fundamental Analysis (Long term)

03 Jan, 04:20

Manufacturing Facility
The company has a manufacturing facility located in Hyderabad. It has a built-up area of 55,000 sq. ft. with a team of over 300 employees, including 150 employees in R&D. [1] Its manufacturing plant has a full-fledged ESS testing facility and the inspection is in line with DGQA standards

3,838

Fundamental Analysis (Long term)

03 Jan, 04:20

Diversification
In September 2023, the company established a subsidiary named “Apollo Defence Industries Pvt. Ltd”, for diversification and expansion into the defense industry.

3,806

Fundamental Analysis (Long term)

03 Jan, 04:20

Clientele
The company’s products are used across multiple industries including Aerospace Systems, Ground Defence, Space, Avionics Systems, Homeland Security, and Transportation. Some of its key clients are DRDO, Indian Army, Indian Navy, DPSU’s, Adani, L&T, etc

3,819

Fundamental Analysis (Long term)

03 Jan, 04:20

It has over 700 onboard technologies and is actively involved in more than 150 indigenous programs and 60 DcPP programs as a sub-system partner.

3,836

Fundamental Analysis (Long term)

03 Jan, 04:20

Service Offerings

The company is a leading player in India, specializing in electronic, electro-mechanical, and engineering design and manufacturing services. Its offerings include electronic manufacturing services (EMS), PCB fabrication, embedded software design and development, circuit board assembly, hardware design services, concept-to-product development, host interface development, and custom-built electronic systems

4,024

Fundamental Analysis (Long term)

01 Jan, 10:28

APL Apollo Tubes
#APLApollo

Record sales volumes for #Q3FY25

Highest ever sales volumes

Q3FY25 volumes at 8,28,200 tons vs 6,03,659 tons in last Q3

Q2FY25 volumes were 7,58,267 tons

Almost 40% up YoY
9% up QoQ

3,460

Fundamental Analysis (Long term)

01 Jan, 05:17

We are likely to get contracts for three more submarines

Expect a healthy pipeline with respect to retrofitting the air independent propulsion plugs & growth of around 10-12% over last year in FY25; similar for FY26

4,690

Fundamental Analysis (Long term)

01 Jan, 03:48

✍️Sector Focus - Power

🔖Power Generation

Renewable energy capacity will grow at 21%, while thermal energy will grow at 6% annually and to achieve, it requires ₹30 lakh crore investment.

In India's total energy mix, Renewables energy is set to rise from 41% (FY-23) to 61% (FY-30). This also includes adding 125 GW of renewable energy to support the green hydrogen ecosystem.

🌞Soalr energy Producers

💠Adani Green Energy Ltd
💠KPI Green Energy Ltd
💠NTPC Green Ltd
💠JSW Energy Ltd
💠Tata Power Ltd

🌞Soalr energy Equipment

💠Premier Energies Ltd
💠Waaree Energies Ltd

🌞Soalr energy Equipment – SMEs

💠APS Ltd
💠Solex Energy Ltd
💠Insolation Energy Ltd

🌞Soalr energy EPC Players

💠Waaree Renewable Tech Ltd

🌞Soalr EPC Players - SMEs

💠Bondada Engineering Ltd
💠Oriana Power Ltd

💨Wind energy Producers

💠Inox Green Energy Ltd
💠KP Energy Ltd

💨Wind energy Equipment

💠Inox Wind Ltd
💠Siemens Ind Ltd
💠Suzlon Energy Ltd

💨Wind energy EPC Players

💠Inox Green Energy Ltd

🔖Green Hydrogen

In India, domestic green hydrogen demand is projected at 2 MTPA by FY-30 (which is below the target of 5 MTPA due to high production costs) with capex opportunity of ₹10 lakh Cr by FY-30 across the GH2 value chain

The capex can be spread as ₹4.5 lakh Cr for renewable energy, ₹4 lakh Cr for ammonia production and ₹2 lakh Cr for electrolyzers

♻️Green Hydrogen Stocks

💠L&T Ltd
💠RIL Ltd (Reliance New Energy Ltd)

♻️Green Hydrogen – Electrolysers

💠Advait Infra Ltd
💠Cummins India Ltd
💠Waaree Energies Ltd

♻️Green Hydrogen Stocks – Proxy

💠Anuph Eng Ltd
💠Kirloskar Brothers Ltd

🔖Power Transmission

National Electricity Plan aims to target peak demand of 458 GW by 2032 with a massive investment of 9.15 Lakh Cr

Transmission network capacity expansion from 4.9 to 6.5 lakh km
Inter-region electricity transfer capacity rising from 119 to 168 GW
Transformer capacity increase from 1,277 to 2,412 GVA (11.2% CAGR)

⚡️Power Transmission Stocks

💠GE Vernova Ltd
💠KEC International Ltd
💠Skippers Ltd
💠Techno Electric Ltd
💠Trans rail Lighting Ltd

⚡️Power Transmission Stocks - SME

💠Rajesh Power Ltd
💠Viviana Power Ltd

⚡️Transformer Stocks

💠CG Power & Ind sol Ltd
💠Hitachi Energy Ind Ltd
💠Schilchar Tech Ltd
💠Transformers & Rectifiers Ind Ltd

⚡️Transformer Stocks - SME

💠Danish Power Ltd

⚡️Transformer Stocks – Proxy

💠Apar Ind Ltd

⚡️Transformer Stocks – Proxy SMEs

💠Jaybee Laminations Ltd
💠Vilas Transcore Ltd
💠Yash High Voltage Ltd

4,630

Fundamental Analysis (Long term)

01 Jan, 03:35

The world benefits from China exporting deflation to the rest of the globe, need to manage portfolio risk

Looking for better free cash flow generation from IT services

Matt Orton, Raynomd James to CNBC-TV18

3,937

Fundamental Analysis (Long term)

01 Jan, 02:23

· Yes – ITC Hotels will be 51st constituent in Nifty50 and 31st constituent in Sensex and daily will be considered in weight calculations of Index. However as it is not traded live so its market-cap and price will remain constant until it lists. Post its listing for three trading days, live market-cap will be considered to calculate weight in all the indices.

6- Any tentative day of ITC Hotels Listing ?
· There is no concrete listing day yet and it may take few weeks’ time to get all the listing approvals. ITC Hotels being carved out from one of the biggest giants so we expect the listing process should be fast tracked and quite likely ITC Hotels may be listed in a month’s time (or even earlier). We will keep you posted.

Three prominent recent instances-
· Jio Financials : The business got demerged from Reliance Ind and post record date it took almost 33 days for the listing
· Piramal Pharma: The business got demerged from Piramal Enterprises and post record date it took almost 45 days for the listing.
· NMDC Steel: The business got demerged from NMDC Ltd and post record date it took almost 4 month for the listing.

7 – What will be the domestic passive selling in ITC Hotels?
· I do not wish to create any speculation at this point, and it’s better to wait for the ex-date on January 6, 2025, to gain a clearer understanding of the tentative pricing for ITC Hotels. Any which ways any selling in ITC Hotles will only happen once it lists and that happen by mid of February (our estimate).

8 - Alongside on listing will Indian Hotels automatically be introduced in derivatives?
· No – As per the current methodology, a stock needs to have at least six month trading history to even qualify for derivative inclusion. After fulfilling all the quantitative qualification criteria for the derivative inclusion , the stock will need SEBI approval (which is quite subjective).

9 - Fundamental valuation of ITC and its various businesses -
· On January 6, 2025, the ex-date for the demerger, ITC's share price is expected to be adjusted by INR 22-25, reflecting its 40% stake in the hotel business and incorporating a 20% holding discount. According to our FMCG team (Abneesh Roy), the adjustment is expected to be INR 18 per share (Refer below table) .

· In addition, based on discussions with multiple market participants, we anticipate that the initial market price for ITC Hotels shares will range between INR 150-175 per share.

4,316

Fundamental Analysis (Long term)

01 Jan, 02:23

ITC Hotels demerger from ITC Ltd: Passive funds' reaction <ex-date on Jan 6, 2025> (listing expected in ~30 to 40 days)
By Nuvama Alternative & Quantitative Research

ITC to demerge its hotels business, record date set for January 6, 2025

1- How will the price of ITC Hotels determine (until it lists) ?
· The price of ITC Hotels, as should ideally be maintained by domestic Active and Passive Fund Managers, will be calculated based on the difference between the closing prices of ITC on January 3, 2025, and open price of ITC discovered during the SPOS (special pre-open session) on January 6, 2025.

2- How will domestic passive Indices treat ITC Hotels (ITC Hotels) ?
· ITC Hotels will be maintained in all the NSE and BSE Indices at a constant price i.e., the difference between the close price of ITC on January 3, 2025, and open price of ITC discovered during the SPOS (special pre-open session) on January 6, 2025.
· ITC Hotles will be dropped from all the NSE and BSE indices at the last traded price which is Effective at the open of ITC Hotels listing date + 3 business days. If the stock hits circuit limits, the exclusion will be postponed by two trading days each time.
· For Instance : If supposedly ITC Hotels lists on February 10, 2025 then stock will compulsorily be deleted on February 13, 2025.

3- Do passive fund managers (mainly Nifty 50 and Sensex) need to make any adjustments (actual buying or selling) on Jan 06, 2025?
· No- The end of the day index weightages file will automatically get adjusted to the free float market-cap of existing constituents plus ITC Hotels.
· There will be churning or weight distribution (actual buying or selling) amongst other member constituents once ITC Hotels starts trading and get excluded on Trading plus third day. So actual churning will happen on ITC Hotels exclusion day (in future).

4- How will global indices react?
Implementation in the MSCI Indexes -
Based on estimates, ITC Hotels is expected to meet the criteria for inclusion in the MSCI Global Small Cap Indexes. As a result, ITC Ltd. will remain part of the Standard Index. However, following the listing of ITC Hotels, the hotel business will be moved to the Small Cap Index and will no longer be part of the Standard Index.

MSCI intends to apply a Price Adjustment Factor (PAF) to the market price of ITC on January 06, 2025 to reflect the spin-off. The PAF formula will be as follows: [P(t-1)] / [P(t)].

Since ITC HOTELS is not expected to start trading on the ex-date, MSCI intends to temporarily add a detached security ITC (DET) to the MSCI Global Standard Indexes as of close of January 06, 2025 (effective January 07, 2025). The price of ITC (DET) will be calculated by taking the difference between the closing price of ITC on January 03, 2025 and January 06, 2025. MSCI intends to maintain ITC (DET) at this price until ITC HOTELS begins trading.

When ITC HOTELS starts trading, MSCI intends to apply a PAF to the market price of ITC (DET) based on terms of spin-off. Thereafter, MSCI intends to delete ITC (DET) from the MSCI Global Standard Indexes as of the close of the first trading day of ITC HOTELS using the closing market price of ITC HOTELS. Simultaneously, MSCI intends to add ITC HOTELS to the MSCI Global Small Cap Indexes as of the close of its first trading day.

Implementation in the FTSE Index
As per the current methodology, the stock (ITC Hotels) will be excluded if it does not list within 20 working days after the Record Date of the demerger. We will keep you updated in case FTSE makes any official announcements regarding this. Based on my general understanding, there should not be any exclusion of ITC Hotels.

5- Will ITC Hotels be added in weight calculation in key passive indices like i) Nifty 50 Index, ii) Sensex Index and other broader Indices ?

4,320

Fundamental Analysis (Long term)

01 Jan, 02:23

ITC

4,219

Fundamental Analysis (Long term)

31 Dec, 04:27

ITD CEMENTATION IN FOCUS

ITD CEMENTATION: CO SET TO WIN RUPEES 1,648 CR WORK FOR VADHVAN PORT - ET INFRA

5,874

Fundamental Analysis (Long term)

31 Dec, 04:17

BROKERAGE PICKS FOR 2025

MOTILAL OSWAL TOP PICK-JSW ENERGY TP, 816, Upside Potential +27%

ICICI SECURITIES-PICKS FOR 2025
Services, consumption (largely discretionary) and healthcare – Bharti Airtel, Indigo, ITC, M&M, Infosys, Kajaria, Signature global, Lemon Tree, Aurobindo, Piramal Pharma.
Industrials – L&T, BHEL, Tata Power, NTPC, JSW Steel, JSPL, Ambuja, GAIL, HPCL, Navin Fluorine, Solar Industries.
Financials - HDFC Bank, SBI, Bajaj Finance, SBI Life, Angelone.

AXIS CAPITAL-PICKS FOR 2025
Tata Motors, M&M, SBI, HDFC Bank, IndusInd Bank, Indian Bank, AU Small Finance Bank, PB Housing Finance, HDFC AMC, Shriram Finance, SRF, PI Industries, Varun Beverages, GCPL, Nykaa, Vedant Fashions, Devyani International, NTPC, JSW Energy,L&T, ABB, Siemens,Wipro, Tech Mahindra, Aster DM, Glenmark Pharma,IPCA Labs, Ultratech Cement, JK Cement, Hindalco, Bharti Airtel

5,958

Fundamental Analysis (Long term)

31 Dec, 02:58

7 "Defence sector" stock picks by Antique stock brokers

5,797

Fundamental Analysis (Long term)

31 Dec, 02:31

Today's action in markets shows that undervalued stocks have performed great and are likely to perform so.

Focus on these 3 stocks:

Manoj Vaibhav PE 15.3, 16.58%⬆️
KNR Construction PE 8.77, 8.20% ⬆️
Ashoka Buildcon PE 9.88, 6.61% ⬆️

It seems that value buying is back. We need to change according to the situation.

5,813

Fundamental Analysis (Long term)

31 Dec, 00:07

Good Morning Friends

5,841

Fundamental Analysis (Long term)

30 Dec, 13:54

ATMASTCO- FUND RAISE & OUTLOOK
↗️Atmastco is in biz of EPC, Turnkey Projects ( Ferrous, Non-Ferrous), Structural Steel Works & Industrial Engineering
↗️Has Technical tie-ups with SIC Italy, Maertz, Ducon USA
↗️Caters to sectors like Steel, Power, Railways, Cement
↗️Co is venturing into Defense for mfr of Bullet Proof Jackets/Helmets ( samples already approved by DRDO). Production got delayed due to funds crunch.
↗️ Co coming out with P Offer in which promoter too putting 20 Cr
↗️We estimate Defense plant to start in Q2FY26
↗️FY26E Rev 650 Cr PAT 55 Cr
↗️An attractive Buy as Defense stocks tdg @ 30-100 PE

6,433

Fundamental Analysis (Long term)

30 Dec, 10:41

Sunteck Realty

- Development Pipeline with key launches in MMR with high GDV potential
- Dubai Expansion, Luxury residential project with ₹4,500 Cr GDV
- MMR Focus with Aggressive pre-sales targets in high-demand areas

6,152

Fundamental Analysis (Long term)

30 Dec, 04:18

DEEP INDUSTRIES QIP

6,731

Fundamental Analysis (Long term)

30 Dec, 04:18

UNDERVALUED Potential MULTIBAGGER stock:

DEEP Industries
CMP 551
Market Cap₹ 3,524 Cr.
Stock P/E 25.5

••Growth Triggers••

- Production Enhancement Contracts(PEC) worth 1402 cr with ONGC for 15 years. It will contribute to revenue from FY 26 onwards
- Strong order book of 2622 cr in FY 25 and a bidding pipeline of 800 cr.
-High Margins are likely to sustain or increase

••Future Growth Expectations••

-35-40•% growth for next 2-3 years.

6,064

Fundamental Analysis (Long term)

30 Dec, 04:18

One interesting company i will share with you all

5,863

Fundamental Analysis (Long term)

30 Dec, 04:06

Sectors that look interesting for 2025:

1. Hotels
2. Platform businesses (not the popular ones)
3. Lab Grown/Regional Jewellers
4. Hospitals
5. Corporate backed NBFCs
6. Entire Transmission theme (from conductors to towers)
7. Capital good suppliers for Data centre build out globally
8. CDMO/CMO- Pharma
9. B2B Distributors who are gaining scale by acquiring
10. Pre engineered buildings
11. Real estate
12. Investment bankers
13. Value retail
14. SAAS businesses listed in India

Disclaimer: these are sectors where growth rates are much faster than the nominal GDP growth.

6,067

Fundamental Analysis (Long term)

27 Dec, 13:32

Transrail Lighting Ltd.

Integrated EPC company specializing in power infra, transmission towers, poles, and conductors.

- FY24 Revenue ₹4,076 Cr | 95% from EPC contracts | 59% export-driven.
₹10,100 Cr order book, 35% capacity expansion planned

5,663

Fundamental Analysis (Long term)

27 Dec, 11:25

Rocking deals & Patels airtemp

6,070

Fundamental Analysis (Long term)

27 Dec, 11:25

Discover the Top picks of High Growth, Low PE companies in the SME and Microcap segment

📌Sectors covered based on FY26 valuations in Set 11:

🔸Re-commerce
🔸Heat Exchanger (Nuclear power)

5,906

Fundamental Analysis (Long term)

27 Dec, 06:49

HBL Power - Guidance (vs) Reality for FY 2024-25 - YTD Sep 2024

Mgt Guided Flattish Year but PAT of H1 2024-25 grown at 40% due to below reasons
- Operating Margins increased from 17%- 18% to 21%
- Associates started driving profits (H1 > FY 2023-24)
- Other income

Robust Outlook ahead with
- Kavach Loco Orders
- Kavach Track orders (incoming)
- Biggest boost is Electric Trucks from 2025-26

Focus on High Growth Sectors + Market Leaders

Many exited this play due to flattish Guidance

HBLpower

6,763

Fundamental Analysis (Long term)

27 Dec, 06:01

Ashok Kumar Tyagi, MD of #DLF, reveals a hike in the initial down payment to ₹50 lakh (from ₹2-3 lakh) for luxury launches, aiming for a target margin of nearly 45%.

With pre-sales guidance for FY25 at ₹16,000-17,000 crore, he remains confident in achieving the goal. Currently, margins for new sales stand at nearly 40%.

6,071

Fundamental Analysis (Long term)

27 Dec, 05:34

CITI ON LIC HOUSING FINANCE

MANAGEMENT MEET TAKEAWAYS

Temporary hitch in Hyd/Bangalore (>1/4 of disbursement) adversely impacting disbursement growth

Retained 10% AUM growth target; (Citi building in 7-8% growth)

Seasonally robust 3Q might not be evident this year; though there may be marginal rise

Tight liquidity pressurizing borrowing cost; to offse offset favorable yield levers

NIMs to sustain at lower end of guidance of 2.7%-2.9%

Resolution through ARC sale for ₹2.5 bn to release provisions

Yield levers include -

Rise in wholesale book share

Plan to scale portfolio of affordable housing launched in Sep

Push towards rate structure tweak

5,208

Fundamental Analysis (Long term)

27 Dec, 05:34

CITI ON M&M FINANCIAL SERVICES

MANAGEMENT MEET TAKEAWAYS

Two pronged strategies - Protect moat in Vehicle financing, and diversification

Looking for scale up in mortgage, ramp up SME/LAP and build payment biz

Guided for 5-7% disbursements (vs 2% growth in H1) and high teens AUM growth in FY25

Fee levers like corporate agency, co Bour branded cards key RoA Delta

Opex/Asset at 2.7% with +10bp upward bias to expand footprint

To evaluate equity raise in 2HFY25

5,209

Fundamental Analysis (Long term)

27 Dec, 05:34

INOX WIND ; Inox Wind bags order from Serentica Renewables

Receives equipment supply order for 60 MW from Serentica Renewables for its 3 MW class wind turbines

Inox Wind to supply the turbines within H1 CY25 for the project which is being executed by Serentica in Karnataka

Multi-year post commissioning O&M services to be part of the contract

This milestone order for IWL opens up large future opportunities to partner with another marquee C&I customer. In its quest to decarbonize energy intensive industries through green power, Serentica has ambitious plans to massively scale up its RE capacities.

5,761

Fundamental Analysis (Long term)

27 Dec, 01:55

Good morning

5,581

Fundamental Analysis (Long term)

26 Dec, 09:22

EMS Sector has not even begun to scratch the surface

Total capex incurred by listed companies in the sector as of 2024 is hardly ~2700 Crs. Single companies in China do 3X that

Total Capex by ALL listed EMS companies

Mar'24 ~2727 Crs
Mar'23 ~1823 Crs
Mar'22 ~1387 Crs
Mar'21 ~510 Crs
Mar'20 ~537 Crs
Mar'19 ~340 Crs
Mar'18 ~289 Crs
Mar'17 ~263 Crs
Mar'16 ~213 Crs
Mar'15 ~192 Crs

6,670

Fundamental Analysis (Long term)

26 Dec, 06:30

Record 30GW addition in renewable energy this year!
Strong policy push for storage & hybrid energy solutions. 2025 will see even more robust capacity creation, but grid integration remains a key challenge.

6,678

Fundamental Analysis (Long term)

26 Dec, 05:57

Will maintain CAGR of 30-40% over the next few years on washing machine business, Intend to keep margin at around 7.5-8%

Not giving a very bullish call on margins as we have to monitor competitive intensity

Vikas Gupta, PG Electroplast to CNBC-TV18

6,787

Fundamental Analysis (Long term)

26 Dec, 04:45

"Interest rate cycle to turn in 2025, but I’m bracing for flat to no returns; broader markets may struggle to outperform," says Ashwini Agarwal of Demeter Advisors.

6,433

Fundamental Analysis (Long term)

26 Dec, 04:44

Revenue guidance for FY25 & FY26 will be 15%. may not meet FY25 EBITDA margin guidance of 7.5%, but hopeful of reaching there

Civil business order intake slowed down due to slowdown in public capex

Vimal Kejriwal, KEC International to CNBC-TV18

6,521

Fundamental Analysis (Long term)

26 Dec, 02:12

DHANUKA-AGRITECH-MANAGEMENT MEET-NUVAMA

Infer that the acquisition of two Bayer AG products aids the company’s push into new geographies.

This aligns with its agrochemical manufacturing expansion at Dahej.

While the INR2.24bn revenue potential over twothree years is modest, it helps Dhanuka to enter foreign markets where it lacks a presence.

Product margins are likely to match the company’s averages, with a payback period of five years. Management maintains guidance of 16% growth in H2FY25 and a 100bp YoY EBITDA margin improvement.

The acquisition does not affect our FY26/27 estimates but supports Dhanuka’s long-term plans; retain ‘BUY’ with an unchanged TP of INR2,136 based on Q2FY27E EPS.

6,713

Fundamental Analysis (Long term)

25 Dec, 06:59

Skipper Ltd.

- Key Products: Transmission towers, telecom towers, solar structures & more
- Expanding global presence with diverse markets

7,203

Fundamental Analysis (Long term)

25 Dec, 06:47

Credit Kumar Saurabh

7,050

Fundamental Analysis (Long term)

25 Dec, 06:46

At the end, it was good on SGMart management not to dodge the question and remove attendee from concall which some of managements do. However, I hope they would take it as a lesson and will be more cautious on future guidance and specially, when the guidance has an element of availability of information having spent 2 months in the quarter

Learning for investors -

1. Do not take any management commentary on face value. I see now a days a good trend towards reading concall but a bad trend towards taking any aggressive numbers given by managements on face value

2. Do not only look at current concalls but go through all old one to understand the difference between management "Kathani (what they say)" and "Karni (what they do)"

This is one way to understand management quality. Hope this thread was useful

What are your views on SGMart management in case you are tracking the company? Please share in comments. Also, do highlight if you came across similar interesting conference call

6,928

Fundamental Analysis (Long term)

25 Dec, 06:46

Now, Mr. Moderator chips in to jump to management but to the credit of attendee as well as management which did not shy away, question reiterated.
Management responses guiding for full year, however, attendee view - guided for that quarter.

We need more such real concalls than hi hello thanks for the opportunity.

4,533

Fundamental Analysis (Long term)

25 Dec, 06:45

The attendee again highlights is question

4,466

Fundamental Analysis (Long term)

25 Dec, 06:45

As per question asked by one of the attendees - Management participated in an investor conference in Sept 2024 when 2 months of Q2 were almost over and guided for worst case 2% EBITDA margin where as came up with 1%. Go through this conversation. It is clear that management is not answering the actual question asked and citing the challenges company faced.

4,619

Fundamental Analysis (Long term)

25 Dec, 06:44

SGMart Q2 concall is very interesting.

Here it goes -
Company posted inventory losses in Q2 due to sharp fall in steel prices in Q2. Against 2% guided EBITDA margin, did 1% EBITDA margin.

4,572

Fundamental Analysis (Long term)

24 Dec, 08:35

Top Read theoutlookmoney

Mr. Raamdeo's view on markets

6,226

Fundamental Analysis (Long term)

24 Dec, 06:08

Orderbook stands strong, better than last year

FY28 revenue guidance of Rs 9,000 cr includes Rs 7,000 cr from EMS

-Jairam Sampath, KaynesTech

6,345

Fundamental Analysis (Long term)

24 Dec, 06:06

KAYNES tech Says Have ₹3,400 Cr Capex For Semicon Biz & ₹1,400 Cr For PCBS

6,060

Fundamental Analysis (Long term)

24 Dec, 06:06

KAYNES Tech Says Stick To Revenue Growth Guidance Of ₹3,000 Cr & 15%+ EBITDA Margin For FY25 - CNBCTV18

Orderbook Stands Strong, Better Than Last Year

Have Fairly Good Visibility In FY28 Driven By OSAT Biz

Its An Aggressively Demanding Market With A Lot Of Execution Challenges

6,040

Fundamental Analysis (Long term)

24 Dec, 04:13

IGL , MGL , GUJARAT GAS ; Sources says Industry approaches govt for immediate relief to CGD sector

Proposal Seeks Excise Duty Cut From 14% Το 7%

BIG POSITIVE FOR GAS COMPANY

6,401

Fundamental Analysis (Long term)

24 Dec, 04:13

AURIONPRO Solutions Management Says Have a negligible presence in Europe before Fenixys acquisition

We expect European revenue contribution to reach double digits within 2 years

Fenixys is a profitable company and the acquisition will be EPS accretive

Fenixys is expected to achieve Aurionpro's margin level of 20%+ in 18 months

6,271

Fundamental Analysis (Long term)

24 Dec, 01:14

Sharing a list of 25 Stocks -

❇️High Operating Margins
❇️PE < Industry PE
❇️Low Debt

This is not buy sell list , study and then decide

6,603

Fundamental Analysis (Long term)

23 Dec, 13:37

WABAG Ranked 3rd among "World's top 50 Private Water Operators"

7,241

Fundamental Analysis (Long term)

23 Dec, 09:32

HUGE ORDER BOOK

KALPATARU PROJECTS INTERNATIONAL

CMP : 1276

Market Cap : 21790 cr

Order Book : 60631 cr

Stock P/E : 42.3
ROCE : 16.0 %
ROE : 10.4 %
Price to Sales : 1.07
Debt to equity : 0.94
OPM : 8.31 %
Sales growth : 15.5 %

Promoter holding : 33.5 %
Public holding : 8.23 %

7,206

Fundamental Analysis (Long term)

28 Oct, 09:20

Finolex Industries gives guidance for FY25
🎯 Volume growth at 10%-12%

EBIT/Kg Guidance
🎯 PVC Pipes around Rs.11-12/kg
🎯 PVC Resin Rs.8-10/kg

154

Fundamental Analysis (Long term)

28 Oct, 08:47

Companies That Have Posted Very Good Quarterly Results, with Increases in Both Sales & Profit on a QoQ and YoY Basis (List :1)🔥🔥🔥

1,193

Fundamental Analysis (Long term)

28 Oct, 08:47

Companies That Have Posted Very Good Quarterly Results with Increases in Both Sales & Profit on a QoQ and YoY Basis (List :2)

1,107

Fundamental Analysis (Long term)

28 Oct, 08:46

SME Companies That Have Posted Very Good Half Yearly Results. 🔥🔥🔥

1,185

Fundamental Analysis (Long term)

28 Oct, 05:41

TEXMACO RAIL MNGMT SAYS

Expect Revenue Growth To Be 2x GDP Growth In FY25

Expect 15-20% Improvement In Margin From Current Level

Have Sorted The Supply Chain Issues -CNBCTV18

2,610

Fundamental Analysis (Long term)

28 Oct, 05:15

Syrma says
FY25 Guidance
Revenue +40%-50% with margins at 7%

Q2FY25 Revenues includes PLI amount of Rs.12cr-15 cr

Order Book at Rs.4800cr

2,871

Fundamental Analysis (Long term)

28 Oct, 05:15

JSW Steel Says In Oct 2024 Steel Prices Have Increased By ₹1,000-2,000

Coking Coal Cost Will Be Lower By $20-25/tonne in Q3

Chinese Imports & Weaker Sentiment Impacted Domestic Prices In Q2FY25

Not Looking At Raising Funds Via The Equity Route -CNBCTV18

Since Demand Is Strong, Have Realigned Our Sales Mix Towards Domestic Market

Coated Division Performance Will Improve In H2FY25 -CNBCTV18

2,742

Fundamental Analysis (Long term)

28 Oct, 02:25

The transmission network is set to expand from 485000 ckt km in 2024 to 648000 ckt km by 2032 , with transformation capacity increasing from 1251 GVA to 2342 GVA . Additionally , nine new HVDC lines ( 33.25 GW ) will supplement the existing 33.5 GW .

3,715

Fundamental Analysis (Long term)

28 Oct, 02:18

🙏🏻 Thanks you 🙏🏻

3,750

Fundamental Analysis (Long term)

28 Oct, 02:18

Disclaimer: Above stock information is not buy sell suggestion , sharing only for learnign purpose
Disclosure: I am not holding Above stock

3,673

Fundamental Analysis (Long term)

28 Oct, 02:17

OUTLOOK :

TARGETING 30% VOLUME CAGR FOR NEXT 3 YR

3,636

Fundamental Analysis (Long term)

28 Oct, 02:15

good number posted by company recently

3,104

Fundamental Analysis (Long term)

28 Oct, 02:13

📌SECTOR GROWTH🚀:

▪️The India Power & Distribution Transformer Market size was valued at around USD 3.97 billion in 2023 and is projected to reach around USD 8.41 billion by 2030 with CAGR of 10.84%.🔥

▪️The India High Voltage Power Transformer Market is projected to grow from USD 792.36 million in 2023 to an estimated USD 1,583.93 million by 2032, with a CAGR of 8.00%✅.

▪️The power generation industry in India will require a total investment of Rs. 33 lakh crore (US$ 400 billion🚀) by 2032 to meet the rising energy demands, as per the National Electricity Plan 2022-32.

▪️As per the National Infrastructure Pipeline 2019-2025, energy sector projects accounted for the highest share (24%) out of the total expected capital expenditure of US$ 1.4 trillion (Rs. 111 lakh crore🚀).

▪️100% FDI✅ allowed in the power sector has boosted FDI inflow in this sector.

2,787

Fundamental Analysis (Long term)

28 Oct, 02:12

CRGO steel core accounts for 25-30%✅ of the transformer's total cost depending on the size of the transformer.

2,447

Fundamental Analysis (Long term)

25 Oct, 06:43

RR Kabel gives us guidance

🎯 FY25 Volume growth revised to 15% vs 20% earlier

🎯 EBIT margin for W&C at 8-8.5%

👍 FMEG segment will be margin positive by Q1FY26

4,005

Fundamental Analysis (Long term)

25 Oct, 06:43

Coromandel International says

🎯 EBITDA/tn of Rs.4500-Rs.5000/tn
🎯 Value added products at 40% vs 35% (yoy)

4,030

Fundamental Analysis (Long term)

25 Oct, 06:42

DixonTech expects FY25 revenue to be much higher than the guidance, expects rev to be close to ₹40,000 cr against the guided range of ₹30,000-32,000 cr.

The co also sees margin rising to the levels around 4.5% in next 18 months from current level of 3.7%

4,176

Fundamental Analysis (Long term)

25 Oct, 02:06

EARNINGS

Good-Dixon Tech, Nippon Life, Cyient, Coromandel

Mixed-ITC, Castrol, Oracle

Inline-GCPL, United Breweries, DCB Bank, PNB Housing Finance, GMR Airports

Weak-IndusInd Bank, NTPC, JSW Energy, Petronet LNG, MGL, Glenmark, Finolex Industries

5,529

Fundamental Analysis (Long term)

24 Oct, 06:28

AU SMALL FINANCE

H1 slippages are seasonal

Expect ROA of 1.6% in FY25 & 1.7% in FY26

Won't compromise on Asset Quality for Growth

90% of the book is secured

Not growing microfinance business, as there are challenges there

6,802

Fundamental Analysis (Long term)

24 Oct, 06:27

MAS FINANCIALS

Maintains 20-25% AUM growth guidance

GNPAs to remain b/w 2.25-2.5%

Target RoA b/w 2.85-3%

Will hold NIMs above 7%

6,599

Fundamental Analysis (Long term)

24 Oct, 06:26

Dr. Lal PathLabs say

👨‍⚕️ Will perform better in FY 25 vs FY24
🧑‍⚕️ Expect margin to be at ~27% levels for FY25

6,264

Fundamental Analysis (Long term)

24 Oct, 04:13

RAYMOND LIFE STYLE

6,561

Fundamental Analysis (Long term)

24 Oct, 04:12

Sona BLW Precision

To acquire Escorts Kubota’s Railway division for Rs.1600Cr

Deal valued at ~9x EV/EBITDA on FY24 basis

Acquisition should be EPS-accretive from the first year

6,414

Fundamental Analysis (Long term)

24 Oct, 02:20

Arihant's Diwali Picks 2024

AGI Greenpac - 93% UPSIDE
Meghmani Organics - 96% UPSIDE
Styrenix Performance Materials - 22% UPSIDE
Alicon Castalloy - 31% UPSIDE
Laxmi Organics Industries - 78% UPSIDE
Saregama India - 24% UPSIDE
Sheela Foam - 208% UPSIDE
Mahindra and Mahindra - 15% UPSIDE
Sunteck Realty - 62% UPSIDE
Mahindra Lifespace Developers - 51% UPSIDE
Protean eGov Technologies - 56% UPSIDE
HDFC Bank - 17% UPSIDE
Piramal Enterprise - 138% UPSIDE
Hyundai Motor India - 27% UPSIDE
Dalmia Bharat - 33% UPSIDE

6,787

Fundamental Analysis (Long term)

24 Oct, 02:04

EARNINGS

Good-Sona BLW, Thyrocare, Piramal Pharma, Aster DM, MAS Financial Services

Inline-Pidilite Industries, Piramal Enterprises , United Spirits, Karnataka Bank,, IIFL Finance, DR Lal Pathlabs

Weak-HUL, Nuvoco Vistas, Birlasoft, Navin Fluorine, AU Small Finance Bank

7,658

Fundamental Analysis (Long term)

23 Oct, 08:02

Bajaj Finserv yesterday stated that Allianz SE is looking to exit its life & general insurance JV

Allianz SE holds 26% stake in both Bajaj Allianz General Insurance & Life Insurance

If Bajaj Finserve or anyother buyer explored uying out the stake, how much would one have to shell out?

How Allianz SE's stake in Bajaj Finserv insurance JVs worth?

BAJAJ ALLIANZ GENERAL INSURANCE
Total shares: 11.02 cr shares
Bajaj Finserv owns 8.15 cr shares
Allianz SE owns 2.86 cr shares

At 6X Price/Book Value, Bajaj Allianz General Insurance could be valued at ~Rs 65,000 cr

Accordingly, Allianz SE's 26% stake in Bajaj Allianz General could be worth Rs 17,000 Cr

BAJAJ ALLIANZ LIFE INSURANCE
FY23 Embedded Value at Rs 18,584 cr
At 2X Price/Embedded Value Bajaj Allianz Life Insurance could be valued At ~Rs 37,000 Cr

Allianz SE's 26% stake in Bajaj Allianz Life could be worth ~Rs 10,000 Cr

Total Value Of Allianz SE's 26% stake in Bajaj Allianz Life & General Insurance could be worth ~Rs 27,000 Cr

7,484

Fundamental Analysis (Long term)

23 Oct, 07:52

Persistent Systems says

💪 Orderbooking and pipeline looks solid, bodes well for H2

🎯Aspiration is grow margins by 200-300 bps over 2-3 yrs

6,841

Fundamental Analysis (Long term)

23 Oct, 07:51

#KPITTech Guidance

Reiterate FY25 Revenue Growth & Profitability Outlook For The Entire Year

FY25 Revenue Growth Guidance Is In The Range Of 18-22%

FY25 EBITDA Margin Guidance Is 20.5%

7,122

Fundamental Analysis (Long term)

23 Oct, 02:47

Q2 EARNINGS

Good-Persistent Systems, Zensar Tech, Can Fin Homes, Coforge, Choice International, IIFL Securities

Inline-Indus Towers, ICICI Pru Life, GMDC

Mixed-Zomato, Bajaj Finance, Max Financial Services

Weak-M&M Finance, Huhtamaki

7,589

Fundamental Analysis (Long term)

22 Oct, 08:16

RAJRATAN GLOBAL

Target 1.2 Lk tons in volumes this year, vs 1.25 Lk earlier

FY25 Revenue seen around 1000 Cr vs 1100 Cr earlier

Full year Cons Margins seen b/w 15-16%

Thailand Market Share at 30% vs 26% in FY24

Market share in India at 42% vs 37%

8,316

Fundamental Analysis (Long term)

22 Oct, 06:38

GRAVITA INDIA

Targets 23-27% volume growth this year

Expects 100 bps margin improvement over the next 3 years

ROCE to remain above 20%

Working capital days to come down to 65-70 days

Margins to improve as mix changes

Volumes +23%-27% in FY25

8,311

Fundamental Analysis (Long term)

22 Oct, 04:25

SAHASARA ELECTRONICS still looks good for long term
Available at attractive level
Cmp: 718

8,193

Fundamental Analysis (Long term)

22 Oct, 03:43

CYIENT DLM CONCALL

Expects Improvement in Order Book From 2nd Half Of Fy25

EBITDA Expected To Remain Flat For This Year

Organic Revenue growth of 30 % CAGR

8,245

Fundamental Analysis (Long term)

22 Oct, 02:17

Shared by raghav wadhwa

5,468

Fundamental Analysis (Long term)

22 Oct, 02:17

✍️Gujarat Narmada Valley Fertilizers & Chemicals Ltd:
Co. is currently is working on a 10 MW electrolyzer-based green hydrogen project.

🔸M Cap: ₹9,289 Cr
🔸CMP: ₹632
🔸P/E: 18.1
🔸3 Years Sales Growth: 15.6%

5,439

Fundamental Analysis (Long term)

22 Oct, 02:17

✍️3M India Ltd:
Co. supports the National Green Hydrogen Mission, focusing on domestic electrolyzer manufacturing and green hydrogen production.

🔸M Cap: ₹38,149 Cr
🔸CMP: ₹33,850
🔸P/E: 67.4
🔸3 Years Sales Growth: 17.5%

5,352

Fundamental Analysis (Long term)

22 Oct, 02:16

✍️Tamil Nadu Petro Products Ltd:
Co. plans to upgrade to Bipolar membrane technology for caustic soda production with a new 250 TPD Cell House and electrolyzer, costing ₹165 crore.

🔸M Cap: ₹764 Cr
🔸CMP: ₹84.9
🔸P/E: 13.6
🔸3 Years Sales Growth: 13.4%

5,105

Fundamental Analysis (Long term)

22 Oct, 02:16

✍️Larsen & Toubro Ltd:
Co. secured its first green hydrogen project with a private client to establish an electrolyzer unit.

🔸M Cap: ₹4,93,362 Cr
🔸CMP: ₹3,588
🔸P/E: 37.1
🔸3 Years Sales Growth: 17.6%

4,708

Fundamental Analysis (Long term)

22 Oct, 02:16

✍️Adani Enterprises Ltd:
Adani Enterprises' subsidiary secured a contract to build electrolyzer capacity under the green hydrogen PLI scheme.

🔸M Cap: ₹3,42,630 Cr
🔸CMP: ₹2,969
🔸P/E: 82.4
🔸3 Years Sales Growth: 34.6%

4,433

Fundamental Analysis (Long term)

22 Oct, 02:16

✍️Inox Green Energy Services Ltd:
Co. provides fluoropolymer solutions for solar and green hydrogen, including membranes for electrolyzers and fuel cells.

🔸M Cap: ₹6,593 Cr
🔸CMP: ₹181
🔸P/E: 249
🔸3 Years Sales Growth: 9.19%

4,177

Fundamental Analysis (Long term)

22 Oct, 02:16

✍️ABB India Ltd:
Co. offerings include switchgears, battery storage, motors, drivetrain packages, electrolyzers, and automation systems.

🔸M Cap: ₹1,80,038 Cr
🔸CMP: ₹8,496
🔸P/E: 112
🔸3 Years Sales Growth: 21.5%

3,991

Fundamental Analysis (Long term)

22 Oct, 02:15

✍️Gensol Engineering Ltd:
Co. is building green hydrogen infrastructure and an electrolyzer plant, and secured India’s first Green Hydrogen Valley project in Pune in September 2024.

🔸M Cap: ₹3,075 Cr
🔸CMP: ₹812
🔸P/E: 52.8
🔸3 Years Sales Growth: 147%

3,935

Fundamental Analysis (Long term)

22 Oct, 02:15

✍️Onward Technologies Ltd:
Co. focuses on Mechanical Engineering Design and IT services, including off-highway product and electrolyzer development.

🔸M Cap: ₹837 Cr
🔸CMP: ₹370
🔸P/E: 34.7
🔸3 Years Sales Growth: 25.3%

4,065

Fundamental Analysis (Long term)

22 Oct, 02:15

✍️Thermax Ltd:
Co. plans to set up an electrolyzer facility under the green hydrogen PLI scheme.

🔸M Cap: ₹61,429 Cr
🔸CMP: ₹5,155
🔸P/E: 103
🔸3 Years Sales Growth: 24.8%

4,100

Fundamental Analysis (Long term)

22 Oct, 02:15

✍️Advait Infratech Ltd:
Co. manufactures and assembles fuel cells and electrolyzers.

🔸M Cap: ₹1,873 Cr
🔸CMP: ₹1,734
🔸P/E: 72.6
🔸3 Years Sales Growth: 47.0%

4,297

Fundamental Analysis (Long term)

22 Oct, 02:14

✍️Oriana Power Ltd:
Co. announces a Gigafactory for electrolyzers and BOP modules to produce green hydrogen and e-fuels at a gigawatt scale.

🔸M Cap: ₹3,959 Cr
🔸CMP: ₹2,064
🔸P/E: 73.0
🔸3 Years Sales Growth: 125%

4,215

Fundamental Analysis (Long term)

22 Oct, 02:14

India's Hydrogen Electrolyzer Market to reach $78B by 2050, with 16% CAGR

12 Hydrogen Proxy Companies that may benefit from this 👇

4,194

Fundamental Analysis (Long term)

21 Oct, 07:15

📌Discover the Top picks of High growth low PE companies in the Smallcap / Microcap / SME segment

Companies covered based on FY25 (E) valuations in Set 10:

🔹Tejas Networks
🔹Chavda Infra
🔹AVP infra
🔹Shivalic Power

6,097

Fundamental Analysis (Long term)

21 Oct, 07:01

Indiamart says

🤞 Optimistic on better paid subscriber addition in H2 vs H1
👍 Expects double digit collection growth in H2FY25
🤩 Standalone Margins will be maintained at 33%
🎯 Expect BUSY infotech will grow by 20-25%

7,560

Fundamental Analysis (Long term)

20 Oct, 10:00

क्या सस्ता क्या महंगा ?

Chemicals PE: Sector PE 45x

1) Deepak Fert: 24x
2) Galaxy Surfactants: 34x
3) Rossari Bio: 35x
4) Balaji Amine: 36x
5) Aarti Ind: 39x
6) PI Ind: 40x
7) Fine Organics: 44x
8) Tata Chem: 45x
9) Deepak Nitrite: 48x
10) SRF: 56x
11) Vinati Org: 59x
12) Sudarshan Chem: 60x
13) Laxmi Organics: 66x
14) Clean Science: 68x
15) Atul: 69x
16) Navin Fluoro: 77x
17) Alkyl Amine: 77x
18) Anupam Rasayan: 85x
19) Neogen Chem: 144x
20) Gujarat Fluoro: 151x
21) Chemplast Sanmar: NA

Join for more details
https://t.me/fundamental3

3,955

Fundamental Analysis (Long term)

20 Oct, 03:25

Flavors & Fragrances Industry

Listed Players🔽

src ~ PPFAS

7,436

Fundamental Analysis (Long term)

20 Oct, 02:58

https://youtu.be/v-cnw7D13IE

5,248

Fundamental Analysis (Long term)

19 Oct, 02:15

Capex - Proposed - Green H2 Investments at USD 182 Bn

Huge Upcoming Capex Story

5,522

Fundamental Analysis (Long term)

18 Oct, 08:29

Karur Vysya Bank gives us guidance

🎯 Loan +14%-15% in FY25, NIMs will be at 4% in Q3FY25
🎯 Slippage ratio will be at 1%, credit cost at 0.75%
🎯 Expect credit-deposit ratio at 83%-85%

7,844

Fundamental Analysis (Long term)

18 Oct, 04:43

Should able to #achieve ₹20,000 cr #revenue target by end of #FY25

#Margin will #increase in coming quarters. Expect optic fiber order finalisation soon, EBITDA margin should be between 12-14%

8,024

Fundamental Analysis (Long term)

18 Oct, 02:20

Machine Tools - Machine tool industry is crucial for manufacturing - Potential growth of 10x in 6 years

The machine tool industry is crucial for manufacturing because it enables the production of other machines, parts, and equipment used in a wide range of sectors like auto, aerospace, electronics, railways, etc.

India’s machine tool industry must grow by 12 times to meet the future targets, with expected revenue increasing from $2.5 billion to $25-30 billion by 2030.

The auto components industry aims to double exports from $50 billion to $100 billion in the same period.

For India to meet these goals, production must rise 12 times. The industry is expected to grow at a compound annual growth rate (CAGR) of 13-15%.

#Techera

7,964

Fundamental Analysis (Long term)

17 Oct, 11:36

Ltfooods vs KRBL

8,021

Fundamental Analysis (Long term)

17 Oct, 10:32

Hospital industry has been witnessing exponential growth & is projected to continued growing going forward. The hospital market, valued at ~ USD 108.5 billion in 2024, is expected to reach USD 193.6 billion by 2032, growing at a CAGR of 8%

Shared by Advait Arora via X

8,355

Fundamental Analysis (Long term)

17 Oct, 09:32

Crane Manufacturers and Suppliers

Shared by deepak via x

8,000

Fundamental Analysis (Long term)

17 Oct, 08:47

Pondy Oxides Target 2030..

8,000

Fundamental Analysis (Long term)

17 Oct, 08:46

#𝗥𝗮𝘆𝗺𝗼𝗻𝗱 𝗟𝗶𝗳𝗲𝘀𝘁𝘆𝗹𝗲 𝗟𝘁𝗱

• 100+ years of textile mastery 🧵
• EV/EBITDA undervalued at 13.1x 📊
• Expanding in ethnic & sleepwear 🚀

𝗧𝗵𝗶𝘀 𝗶𝘀 𝘃𝗮𝗹𝘂𝗲 𝗿𝗲-𝗿𝗮𝘁𝗶𝗻𝗴 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆!🤑

Shared by investor lens

7,619

Fundamental Analysis (Long term)

17 Oct, 08:09

South Indian bank says
Prefer to keep CD ratio closer to 79-80%

We could look to get more aggressive on deposits

Stated goal is to grow deports by 8-10% and Assets by 10-12%

7,670

Fundamental Analysis (Long term)

17 Oct, 02:56

💎

Power transformers

1. CG Power & Industrial Solutions Ltd
Market Cap 1,27,529 Cr.

2. Hitachi energy
Market cap 67984 cr

3. GET&D
Market Cap 49,678 Cr.

8,520

Fundamental Analysis (Long term)

17 Oct, 02:20

💎Conductors stocks

1. CG Power & Industrial Solutions Ltd
Market Cap 1,27,529 Cr.

2. Apar Industries limited
Market Cap 42,681 Cr.

8,625

Fundamental Analysis (Long term)

17 Oct, 02:20

💎Energy metres stocks

1. Genus power infrastructure ltd
Market Cap 12,150 Cr.

2. Advance metering technologies ltd
Market Cap 65.7 Cr.

3. Akanksha Power & Infrastructure
Market Cap 292 Cr.

4. ABB India
Market Cap 1,84,174 Cr.

5. Honeywell automation
Market Cap 44,023 Cr.

8,629

Fundamental Analysis (Long term)

17 Oct, 02:18

💎Cables LV & HV stocks

1. KEI Industries ltd
Market Cap 38,667 Cr

2. Motherson sumi wiring india ltd
Market Cap 28,733 Cr.

3. Finolex cables
Market Cap 20,522 Cr.

4. RR KABEL
Market Cap 19,853 Cr.

7,572

Fundamental Analysis (Long term)

17 Oct, 02:16

💎Switchgears stocks

1. RMC Switchgears ltd
Market Cap 842 Cr.

2. S&S Power Switchgear ltd
Market Cap 542 Cr.

3. Shivalic power control
Market Cap 591 Cr.

4. HPL Electric & power
Market Cap 3,391 Cr.

5. Voltamp transformers ltd
Market Cap 14,014 Cr.

7,395

Fundamental Analysis (Long term)

17 Oct, 02:15

💎Transmission towers stocks

1. Hitachi energy ltd
Market Cap 67,984 Cr.

2. Jyoti structures ltd
Market Cap 2,876 Cr.

3. Kalpataru projects international
Market Cap 21,038 Cr.

4. KEC International
Market Cap 27,018 Cr.

5. ABB India ltd
Market Cap 1,83,987 Cr.

7,444

Fundamental Analysis (Long term)

17 Oct, 02:14

💎

Transformers stocks

1. Tril
Market Cap 13,087 Cr

2. Voltamp transformers
Market Cap 14,001 Cr

3. Indotech transformers
Market Cap 2,533 Cr

4. Pitti engineering ltd
Market Cap 4,610 Cr

5. Bharat Bijlee
Market Cap 5,672 Cr

7,251

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