Not sure what valuations parameters you are using but in this bull market I find it reasonably valued.
Posts tagged Value Pickr
Screener.in: The destination for Intelligent Screening & Reporting in India (13-07-2024)
In screener can i get forward p/e?
The HS Portfolio (13-07-2024)
- Religare is more of a special situation play where Burman’s have a real probability now of taking over. It has ample corporate gov failures in past and present is not so good. But it has a good insurance franchise and some other decent assets. As a negative, however this story is playing out for last 18 months and probably will continue for some more time.
2 On Manali Petro: @LarryWink Kindly help out the gentleman.
3 Swan: Pure punt I have taken. If they are able to execute of Floating Storage and shipbuilding oppurtunities they can do well. However its an extremely risky play as company has multiple moving parts, managment execution and quality is suspect and ofcourse CG concerns exist.
I will not add more to all the three positions taken here and fully expect to lose money on atleast one of them.
Screener.in: The destination for Intelligent Screening & Reporting in India (13-07-2024)
Let me know this by an example to illustrate how Screener might calculate the “Expected Quarterly EPS” using hypothetical data.
Company XYZ Example:
-
Historical Sales Data:
- Q1 2023: ₹500 million
- Q2 2023: ₹550 million
- Q3 2023: ₹600 million
- Q4 2023: ₹660 million
Observed Sales Growth Rate:
- Q1 to Q2: 10%
- Q2 to Q3: 9.1%
- Q3 to Q4: 10%
Average Sales Growth Rate: (10% + 9.1% + 10%) / 3 ≈ 9.7%
-
Expected Sales Growth Rate for Q1 2024:
Using the average growth rate of 9.7%, we project the Q1 2024 sales:- Q1 2024 expected sales: ₹660 million * (1 + 9.7%) ≈ ₹724.02 million
-
Historical Profit Margins:
- Gross Profit Margin: 30%
- Operating Profit Margin: 20%
- Net Profit Margin: 15%
-
Projected Gross Profit for Q1 2024:
- Gross Profit: 30% of ₹724.02 million ≈ ₹217.21 million
-
Projected Operating Profit for Q1 2024:
- Operating Profit: 20% of ₹724.02 million ≈ ₹144.80 million
-
Projected Net Profit for Q1 2024:
- Net Profit: 15% of ₹724.02 million ≈ ₹108.60 million
-
Outstanding Shares:
- Let’s assume Company XYZ has 10 million outstanding shares.
-
Projected EPS for Q1 2024:
- Projected EPS = Projected Net Profit / Outstanding Shares
- Projected EPS = ₹108.60 million / 10 million shares
- Projected EPS ≈ ₹10.86
Summary:
Based on this example, Screener’s expected quarterly EPS for Company XYZ for Q1 2024 would be ₹10.86.
Key Points:
- Sales Growth Rate: Derived from historical sales data.
- Profit Margins: Historical profit margins are applied to projected sales.
- Adjustments: Expenses, taxes, and other factors are considered based on historical trends.
- Outstanding Shares: The number of shares is used to calculate the EPS.
Screener uses historical financial data and observed growth patterns to estimate future performance, ensuring the projections are based on realistic and data-driven assumptions.
Forensics and the art of triangulation (13-07-2024)
Is race eco invested in Rudra ecovation?
Investing Newsletters worth checking out (13-07-2024)
Kuntal Shah recently started this newsletter
There’s also this channel which shares curated content
How to register with SEBI as a Research Analyst? (13-07-2024)
Please help me understand if am wrong,
As per the above regulations there are 4 sub rules within 7 (1), with an’or’ condition between (i) (ii) (iii) and (iv).
So we should be able to fulfill any one of those criteria.
While (iii) and (iv) are straight forward, (i) is about having a PG in related fields of finance from any institute recognized by indian government.
Now (ii) is about having just a PG in any course ( no mention of any fields here) from an institute recognized by mentioned bodies like aicte or other boards setup by government through an act.
So if we did masters in any field in India in any of these accredited college/ institute, shouldn’t we be eligible.
I have been searching on various discussions and explanations but no one is mentioning about the possibility of subclause (ii). What am I missing here?
ValuePickr- Mumbai (13-07-2024)
Hello Folks!
I would like to be part of the next meet.
Just let me know the procedure if there is any.
SG Mart- Can it successfully create a marketplace? (13-07-2024)
Neera gupta shareholding is coming from Sahil gupta; Sahil gupta used to own 13.45% in dec shareholding now he owns only 1.34% and 12.1% is ownd by neera gupta in June shareholding
NINtec Systems Limited: A High Potential Microcap IT Company (13-07-2024)
The only concern with this stock is it’s very expensive valuations.