looking at their ROIC, it way higher than other hospitals. Any ideas why their capital efficiency is so good compared to others? Is it coz their capacity utilization is highest? or is there any other reason?
Posts tagged Value Pickr
About the Equity Job Openings category (17-05-2024)
Hi All,
I recently had to move back to my hometown due to mother’s passing and is currently looking for a remote full-time/part-time equity research analyst role. I have a total experience of 6 years with two years in equity research and two years in Investor relations. Please let me know if you have any such openings.
Regards,
Salman
Sanghvi Movers (17-05-2024)
Some macro thoughts + my very basic estimation.
- EPC dhanda will lead to further margin contraction. Stocks usually get positively re-rated when two triggers happen – margin expansion + growing volumes. Given only one trigger being hit next year, I think we can expect some consolidation after the stock settles from this knee-jerk reaction we’re seeing
- First order thinking would suggest some apathy towards the minority shareholders when management hikes the incentive to 3.5%. Second order thinking would suggest them seeing higher EPS in the future in a highly cyclical business
- A very conservative estimate shows EPS decline by 6% – I don’t think it’ll be anywhere close to that – but it helps visualize some margin of safety at current PE levels. Lower tending PE re-rating will throw this out of the window
- It’ll be interesting to see interest expenses over the quarters since the co is looking to gear up
- The stock remains a broader proxy to the infra theme. The “extrapolated” topline is also very conservative – unless something in the system breaks, we should be well beyond that
IIFL Securities Ltd (17-05-2024)
Yet another outstanding performance from IIFL Sec. It has grown in all segments: equities, MF, insurance, investment banking etc. Seems to be among the undervalued stocks stocks in the wealth management/broking sector
Anyone has any views on sustainability of these earnings?
Discl: Invested
Data Patterns (India) Limited (17-05-2024)
Sure, no worries.
But still I would like to see it.
I have requested access sir, please allow .
Appreciate your help
DCX Systems Ltd (17-05-2024)
Margin is very low in this quarter. With higher revenue it should have been higher. 
Wonderla Holidays (17-05-2024)
Time to add more of this stuff as next qtrs this should improve (We have Bhubaneshwar Park added) . Need to find the reason for less footfalls. Will try to research and update here.
More parks getting added in the coming years!
Active discussions with Madhya Pradesh, Uttar Pradesh and Punjab State **
Governments is on track.
Great Eastern Shipping (GE Shipping) – Possible Sleeper? (17-05-2024)
At PE of 6 With asset value at 14k cr and reserves at 9k cr along with good dividend yield , It looks no brainer investment at this stage as NAV is Consolidated at 1400/share…
Wonderla Holidays (17-05-2024)
Note the drop in footfalls, this has hit other income in a large way.
How to analyse Equity Mutual Funds? (17-05-2024)
@ChaitanyaC I wish to include something about the fund manager in the future. Assuming a world with perfect information – I’d want to see how the fund manager has performed in his career.
To your point “Value-oriented managers may miss rising scenarios but can be relatively better when the tide turns.” – ** Capture Ratios showcase this**.
While solving this problem for myself, I am working on a project around this. I’ll message you a link of the same if you’re interested.