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China Market Rebound: Opportunity or Risk for Investors?
Over the past week, the Hang Seng Index and the CSI 300 Index of china have experienced a dramatic reversal, transforming significant one-year declines into robust gains within days. Market sentiment has shifted decisively from a stance of "Anything But China" to "All...
Credit Rating Industry in India A Sunset Sector?
Credit rating business has fantastic economics. They enjoy superior operating margins in ~30% consistent, solid return ratios i.e Return on equity of about 30%. The business requires no debt. The only expense on their books is qualified personnel. FINANCIAL STATEMENT...
WHAT ARE INVITS AND SHOULD YOU INVEST IN THEM
Had you invested in the IPO of INVITS, How much return would you have earned? INVIT FUND IPO Date Issue Price Cumulative Distribution Price as of (31-03-2024) Annualized return IRB INVIT FUND May-17 100 66.4 68 4.30% INDIGRID May-17 100 87.4 133 15% POWER GRID INVIT...
India’s Top Monopoly and Near-Monopoly Businesses
You may have heard enough about buying monopoly businesses or businesses with a strong economic moat which can not be replaced. The article below presents examples of some such monopoly businesses in India. Company Name Market Share Description Coal India 82% market...
Which Housing Finance Company To Invest In?
Share of Housing Finance market - Here's a list of players by the quantum of home loans. Housing Finance companies LOAN OUTSTANDING/AUM As of Mar-24 Rs in Cr PE Market Cap Market Share HDFC BANK ₹ 7,72,786.00 18.96 ₹ 12,92,266.29 22.208% SBI ₹ 7,25,818.00 9.71 ₹...
TITAN BIOTECH – Stock Analysis
Price: Rs 584 (Recommended on 16th August 2024) Target Rs 1500 - 48 months Titan Biotech Ltd. offers a compelling investment opportunity in the niche biotechnology sector, producing products essential for industries experiencing strong growth, such as agriculture,...
Tata Motors – Stock Analysis
Tata Motors is undergoing a significant restructuring to unlock shareholder's value- The Company announced plans to demerge its commercial vehicle (CV) and passenger vehicle (PV) businesses into separate listed entities, with an expected completion timeline of 12-15...
Zomato: Investor Euphoria or Bubble?
Zomato, an Indian online food delivery company, listed on July 14, 2021, at ₹115 per share, delivering a strong 53% listing gain and reaching ₹161 shortly after. However, by November 2021, market sentiment shifted, as valuation concerns surfaced given widening losses,...
Asian Paints: A Rare Bargain?
Asian Paints has long been recognized as a cash-generating powerhouse. Currently, the stock is undergoing a time correction and is available at a 5-year low PE ratio of 63, which stands below its historical median PE ratio of 76.4. Despite the near-term challenges of...
Heidelberg Cement India- Stock Analysis
Our Take - Heidelberg Cement India Key Focus: EBITDA/Tonne and Premium Positioning Heidelberg Cement is strategically enhancing its EBITDA per tonne and reinforcing its premium market positioning. The company is actively de-bottlenecking its existing clinker capacity,...
China Market Rebound: Opportunity or Risk for Investors?
Over the past week, the Hang Seng Index and the CSI 300 Index of china have experienced a dramatic reversal, transforming significant one-year declines into robust gains within days. Market sentiment has shifted decisively from a stance of "Anything But China" to "All...
Credit Rating Industry in India A Sunset Sector?
Credit rating business has fantastic economics. They enjoy superior operating margins in ~30% consistent, solid return ratios i.e Return on equity of about 30%. The business requires no debt. The only expense on their books is qualified personnel. FINANCIAL STATEMENT...
WHAT ARE INVITS AND SHOULD YOU INVEST IN THEM
Had you invested in the IPO of INVITS, How much return would you have earned? INVIT FUND IPO Date Issue Price Cumulative Distribution Price as of (31-03-2024) Annualized return IRB INVIT FUND May-17 100 66.4 68 4.30% INDIGRID May-17 100 87.4 133 15% POWER GRID INVIT...
India’s Top Monopoly and Near-Monopoly Businesses
You may have heard enough about buying monopoly businesses or businesses with a strong economic moat which can not be replaced. The article below presents examples of some such monopoly businesses in India. Company Name Market Share Description Coal India 82% market...
Which Housing Finance Company To Invest In?
Share of Housing Finance market - Here's a list of players by the quantum of home loans. Housing Finance companies LOAN OUTSTANDING/AUM As of Mar-24 Rs in Cr PE Market Cap Market Share HDFC BANK ₹ 7,72,786.00 18.96 ₹ 12,92,266.29 22.208% SBI ₹ 7,25,818.00 9.71 ₹...
TITAN BIOTECH – Stock Analysis
Price: Rs 584 (Recommended on 16th August 2024) Target Rs 1500 - 48 months Titan Biotech Ltd. offers a compelling investment opportunity in the niche biotechnology sector, producing products essential for industries experiencing strong growth, such as agriculture,...
Tata Motors – Stock Analysis
Tata Motors is undergoing a significant restructuring to unlock shareholder's value- The Company announced plans to demerge its commercial vehicle (CV) and passenger vehicle (PV) businesses into separate listed entities, with an expected completion timeline of 12-15...
Zomato: Investor Euphoria or Bubble?
Zomato, an Indian online food delivery company, listed on July 14, 2021, at ₹115 per share, delivering a strong 53% listing gain and reaching ₹161 shortly after. However, by November 2021, market sentiment shifted, as valuation concerns surfaced given widening losses,...
Asian Paints: A Rare Bargain?
Asian Paints has long been recognized as a cash-generating powerhouse. Currently, the stock is undergoing a time correction and is available at a 5-year low PE ratio of 63, which stands below its historical median PE ratio of 76.4. Despite the near-term challenges of...
Heidelberg Cement India- Stock Analysis
Our Take - Heidelberg Cement India Key Focus: EBITDA/Tonne and Premium Positioning Heidelberg Cement is strategically enhancing its EBITDA per tonne and reinforcing its premium market positioning. The company is actively de-bottlenecking its existing clinker capacity,...
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