During a period of higher capex, FCF will look negative, that is the case for most small cap companies. I think OCF to ebitda is a better metric suggesting whether the company is able to recover money from its day to day operations, and a 5 year average of 95-100% pre tax suggest a very good operating business
Posts tagged Value Pickr
Angel One: Metamorphosis into a Fintech? (Previously Angel Broking) (15-05-2024)
Couldn’t export as PDF. Same content sourced from another website.
H.G. Infra Engineering Ltd : Paving the Path to Success (15-05-2024)
Points for importance
Page 3 & 4/24 on commentary page: Water Projects
H.G. Infra is keen to participate in projects like Namami Gange to clean the backend and rejuvenate the Ganga river, position abetments infrastructure development near the river projects related to water desalination, waste water treatment plants and other water supply projects in rural/urban areas like under JJM schemes. Rainwater harvesting storage under Jal Shakti Abhiyan will be our priority card to contribute with a revenue of around INR50 crores for which we have targeted for this financial year.
Furthermore, we are looking forward for partners with strong background with credentials to cover the technical eligibility for strategic partnerships for breakthrough projects in water sector.
Page 5/24, HAM Project and monetization plan
The total equity requirement of 10 HAM projects is about INR1,461 crores out of which we have infused INR694 crores in this financial year and INR545 crores is estimated to be infused in FY '25. Let me give the glimpse of the status of the monetization of 4 HAM projects. First tranche on the 3 projects which we have sold in the last year, 3 SPV is Gurgaon Sohna, Rewari Ateli, and Ateli Narnaul. They have been completed on 21st of March – 21st November 2023, with 100% SPV shares transferred from H.G. Infra to Highway Infrastructure Trust. We have received INR315 crores as of now, and INR60 crores will be released on the receipt of approval from NHAI for GST changed in law claim. It is expected to be received by June 2024.
JTL Industries – Fast Grower at an inflexion point (15-05-2024)
From the recent concall, it was stated that company took a conscious decision to focus on increasing VAP share of overall volume so essentially, Volume reduced by 17% but then PAT remained almost same QoQ.
FIEM industries : auto ancillary player (15-05-2024)
Thanks for sharing . Which site do you use for finding this @rcinvestor999 ?
Sme stock analysis : faalcon concepts ltd (15-05-2024)
Please read forum guidelines properly before initiating a thread. FAQ - ValuePickr Forum
To nurture a vibrant community ValuePickr does not restrict anyone from starting a thread on a stock of his/her choice. Only Caveat is if you are going to introduce a discussion on a stock, we expect you to do your homework and start the thread with some basic info-set, and 1st level analysis such as growth drivers, a few positives & negatives, immediate triggers if any, and enumerate some RISKS. Nothing very heavy is required, but enough to set the tone for 2nd level of discussions.
Starting a New Thread: Please follow these guidelines - #2 by Administrator Thread initiators are usually alerted to edit their post, and make necessary changes before thread is opened up again. So you/colleague and look to edit the post in order to meet prescribed guidelines. We have the responsibility - especially the thread initiator (assumption is he/she is a savvy investor) - to cater to bringing everyone on same page - quickly - if you know what we mean.
Tembo Global – Infrastructure play? (15-05-2024)
Please read forum guidelines properly before initiating a thread. FAQ - ValuePickr Forum
To nurture a vibrant community ValuePickr does not restrict anyone from starting a thread on a stock of his/her choice. Only Caveat is if you are going to introduce a discussion on a stock, we expect you to do your homework and start the thread with some basic info-set, and 1st level analysis such as growth drivers, a few positives & negatives, immediate triggers if any, and enumerate some RISKS. Nothing very heavy is required, but enough to set the tone for 2nd level of discussions.
Starting a New Thread: Please follow these guidelines - #2 by Administrator Thread initiators are usually alerted to edit their post, and make necessary changes before thread is opened up again. So you/colleague and look to edit the post in order to meet prescribed guidelines. We have the responsibility - especially the thread initiator (assumption is he/she is a savvy investor) - to cater to bringing everyone on same page - quickly - if you know what we mean.
Cinerad communications ltd ( Reverse Merger ) (15-05-2024)
Please read forum guidelines properly before initiating a thread. FAQ - ValuePickr Forum
To nurture a vibrant community ValuePickr does not restrict anyone from starting a thread on a stock of his/her choice. Only Caveat is if you are going to introduce a discussion on a stock, we expect you to do your homework and start the thread with some basic info-set, and 1st level analysis such as growth drivers, a few positives & negatives, immediate triggers if any, and enumerate some RISKS. Nothing very heavy is required, but enough to set the tone for 2nd level of discussions.
Starting a New Thread: Please follow these guidelines - #2 by Administrator Thread initiators are usually alerted to edit their post, and make necessary changes before thread is opened up again. So you/colleague and look to edit the post in order to meet prescribed guidelines. We have the responsibility - especially the thread initiator (assumption is he/she is a savvy investor) - to cater to bringing everyone on same page - quickly - if you know what we mean.
Mudit’s Portfolio (Stage Analysis + Relative Strength) (15-05-2024)
As he expressed his views about stock picking. Cable and wires which is proxy for power sector, data centres and renewable energy, sector is bullish trend, both the stocks are stage 2 and having relative strength compared to any index.
Yes, Valuations are high but he will ride the uptrend as long as it won’t beach 30 WEMA.