Fundamental Analysis (Long term)

@fundamental3

https://t.me/+Rn8RmYm0XMZTagXs
I'm not a SEBI registered advisor,the information provided by me is for educational purposes only.You are responsible for all investment decisions,plz note that I dont provide any tips/stock suggestion.

Fundamental Analysis (Long term) (English)

Are you interested in understanding the fundamental aspects of long-term investments? Look no further than the Telegram channel 'Fundamental Analysis (Long term)' run by the username '@fundamental3'. This channel is dedicated to providing educational content on fundamental analysis for those looking to make informed investment decisions for the long term. It is important to note that the channel owner is not a SEBI registered advisor, so the information shared is for educational purposes only. Subscribers are encouraged to take responsibility for their investment decisions and understand that no tips or stock suggestions will be provided. Whether you are a novice investor looking to learn the basics of fundamental analysis or a seasoned trader wanting to deepen your knowledge, this channel offers valuable insights and resources to help you navigate the world of investing. Join '@fundamental3' on Telegram to start your journey towards mastering fundamental analysis for long-term success.

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