Posts tagged Value Pickr
Deepak Fertilisers and Petrochemicals Stock Story (24-07-2022)
Deepak Fertilisers and Petrochemicals
BACKGROUND
Deepak Fertilisers And Petrochemicals Corporation Limited (DFPCL) is one of the largest manufacturers of chemicals in India. It manufactures Technical Ammonium Nitrate (mining chemicals), Industrial Chemicals and Crop Nutrition. The products of the company have uses in Explosives, Mining, Infrastructure and Healthcare. The company was set up in 1979.
MAIN PRODUCTS/SEGMENTS
MAIN MARKETS/CUSTOMERS
CURRENT MARKET/INDUSTRY TRENDS
BULLISH VIEWPOINTS
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BEARISH VIEWPOINTS
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INTERESTING VIEWPOINTS
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BARRIERS TO ENTRY
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BUSINESS MODEL
VALUATION MODEL
CORPORATE GOVERNANCE SCAN
RED FLAGS/FORENSIC SCAN
DISCLOSURE(s)
Muthoot Finance (24-07-2022)
I ran a regression of Muthoot Finance’s Revenues to the Gold Prices (per g). I took the quarterly revenues and gold prices from June 2011 to March 2022. The R-Squared is 88.15% which means gold prices do affect Muthoot Finance’s Revenues. I came up with a conclusion that every rupee increase in Gold Price (per gram) will result in Rs. 7.05 increase in Muthoot Finance’s Revenues. Look at the numbers and relationship chart below:
Hinduja Global Solutions (24-07-2022)
What do you think is the fair value of this stock?Most of the cash may be utilized to make acquisitions and hence to assess their value should be difficult.
Himachal Futuristic communication (24-07-2022)
Q1 FY23 results is out.
Decreasing sales from past 2 qtrs.
Decreasing profit from last 4 qtrs.
The PPT give some hope to stay in this.
Points from PPT:
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Consolidated: Profit down 41.8% at ₹51.1 cr vs ₹87.8 cr (YoY)
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Consolidated: Revenue down 12.9% at ₹1,051 cr vs ₹1,206.8 cr (YoY)
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Consolidated: EBITDA down 41% at ₹109.8 cr vs ₹186.1 cr (YoY)
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Consolidated: EBITDA margin at 10.45% vs 15.42% (YoY)
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BharatNetPhase - completing the deployment of 7843 Km of OFC Network in Punjab and 7733 Km in Jharkhand
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Projects under implementation:
- Public Telecommunication- ~INR1,519+Cr (USD 192+ mn) Current Order Book
- Defence Communication- ~INR 2,354+Cr (USD 298+ mn) Current Order Book
- Railway Communication- ~INR 381+Cr (USD 48+ mn) Current Order Book
- ~INR 5,300 Cr + (~USD 671 mn) Order Book as on 30thJune, 2022
Valuepickr goes Europe (24-07-2022)
@Chins made a presentation on Ugro Capital a couple of weeks back. The video is available on youtube. It gives very nice insights into the business model of co-lending and Ugro’s competitve positioning.
GNFC – The big becoming bigger! (24-07-2022)
What do you guys expect of Q1? In Concalls, they’ve said the product mix can save margins. TDI and Acetic Acid and fluctuations in oil and gas prices can decide the margins. How do you expect the sales and margins to be? What can we expect?
IDFC First Bank Limited (24-07-2022)
I opened an account with the bank and also got a credit card from them. Here’s my view on their credit card strategy.
They say they design a product which they can sell to their near and dear one. And here they have made a product for which they can sell to their near and dear ones and they didn’t forgot to milk money from them.
First of all they say only flat 250 rs cash withdrawal charges and no interest, but they will give you 15000 rs cash withdrawal limit which turns out to be around 20% per annum. The zero interest will entice customers to withdraw cash but they cleverly priced it to make good amount of money for the bank.
And next thing is they say we don’t charge 48 percent per annum on your credit card revolving credit. My cibil is 805 and the rate i got is 18%. Like the low cash withdrawal fees it will also entice the customers to use idfc first credit card so that they can revlove it at a lower rate. But the catch here is they offering low rates to high cibil score customers who will pay back promptly anyway. By this they are attracting good payers to use their credit card for all of their purchases and even revolve it if they are short of funds. Bank earns MDR and intrest from the customer for revolving it. If they maintain strict onboarding process then it can make really really good amount of money for the bank while also keeping the most unsecured book very clean.
The management is employing well thought out plans to grow the credit card business. They are not at all being generous to customers but they are creating very good optics.
New entrants to Nifty 500 (24-07-2022)
I have data till 2018. I cannot find the link now.
NIFTY 500 HISTORICAL.xlsx (196.7 KB)
New entrants to Nifty 500 (24-07-2022)
@Maheshfin Thanks for the reply. From the nse website link can only find out the historical list and weightage for nifty 50 and not nifty 500.