Discover and read the best of Twitter Threads about #Fibonalysis

Most recents (14)

Sona Comstar
Sona BLW Precision Forgings Ltd

Let us understand the business first and also connect the dots why market is valuing it so richly almost at par with few OEMs.

Have done a detailed presentation on the same. Ready to discuss, exchange data and learnings.


Table of contents & Disclaimer
Slides 01-03

Company Overview
Slides 04-07
Read 22 tweets
Confidence Petroleum India Ltd

Let us see why we can have a look at this smallcap stock for our portfolio and have exposure to the CNG vertical which company is embarking upon.

Sharing a presentation prepared via thread as option for uploading pdf or ppt is not there in twitter ImageImage

Company Overview ImageImage

Snapshot of key ratios to get a basic idea of valuations. Not looking at PE ratio in isolation Image
Read 11 tweets

We will understand why Logarithmic charts should be used for Technical Analysis over Arithmetic charts

Traders looking to capture short-term price movement may prefer Arithmetic(linear) scale charts.


The problem with linear scale is when zoomed out to view long-term price history it can make the chart look parabolic or scary to retail investors. Commonly, when a security's price range over the period being studied is greater than 20%, a log scale chart should be used.

Long-term charts consisting of X years should also be plotted on the log scale. This becomes even more important when charting growth stocks. Log scale help investors visualize a nice consistent uptrend while softening chart volatility which in turn helps take out emotion.
Read 9 tweets
Colgate-Palmolive India Ltd
Annual Report FY21 Summary

Going by many investment gurus, Colgate falls under the 'Keep it Simple' category. No buzzwords nor anything enticing.

Stock has given 14.25% CAGR returns since it got listed in 1994..27 years!

A Thread

Ram Raghavan's(Managing Director) message to shareholders where he gives glimpse on innovations in Oralcare and new product launches.

Innovations & launches
(1) Colgate Vedshakti: Mouth protect spray & oil pulling
(2) Diabetics Toothpaste
(3) Visible White Instant Toothpaste
(4) Zig-Zag Anti Bacterial & Turmeric Toothbrush
(5) Super Flexi salt toothbrush
(6) Gentle range of toothbrushes
Read 11 tweets
Mishra Dhatu Nigam Limited

This PSU gem should be a part of our portfolio. Let us understand the key factors which make this company special like the special alloys it makes!

PSU Enterprise
OFS Overhang
Scalability Capped

Market Cap: 3,848 Cr.
Reserves: 771.04 cr
ROCE: 20.44 %
ROE: 17.64 %
Face Value:10.00
Debt to equity:0.14
Days Payable Outstanding:91.27
Days Receivable Outstanding:152.27
Inventory Turnover Ratio:0.26
Debtors Turnover:2.19
Current Ratio:2.17
OPM: 23.24%
NPM: 22.41%
EPS: 8.53
Established- 1973
Located- Hyderabad, India

MIDHANI has been set up to achieve self-reliance in production and supply of various super alloys, special steels and materials to Defence, other Strategic Sectors such as, aerospace and energy.
Read 24 tweets
Stovec Industries Ltd.

Let's try and understand why this company can be a good passive bet in our portfolio.…

Stovec is part of Netherlands based SPG Prints, a leader in integrated printing solutions

SPG Corporate video at a glance

SPG group is a leading provider of integrated solutions for rotary screen printing in the textile, label and industrial markets across the globe.
Stovec has evolved into a global leader in the rotary screen-printing technology.

Stovec's business is broadly segregated into two segments in the textile printing industry:
Capital goods & Consumable
Read 20 tweets
Mayur Uniquoters


Play on Automotive & Footwear industry growth.

Let's understand why we should keep this company in our radar and invest for good real upside in 2021 end-2022 onward
Market Cap: 1,140 Cr.
Reserves: 555 cr
Face Value: 5.00
ROCE: 18.12 %
ROE: 14.43 %
Debt to equity: 0.06
Days Payable Outstanding: 52.53
Days Inventory Outstanding: 160.29
Days Receivable Outstanding: 67.05
EPS: 15.47
Debtor Turnover Ratio: 3.7
Inventory Turnover Ratio: 17.95
The global synthetic leather market size: 2019: USD 29.2 billion
Projection by 2027: USD 52.96 billion
It is projected to expand at a revenue-based CAGR of 7.8% during the forecast period.

Mayur Uniquoters: Leading manufacturer of Artificial Leather/PVC Vinyl in the world
Read 24 tweets
Goodyear India


Presence in India: 90 years+
Number of Plants: 02 (Ballabgarh and Aurangabad)
Tyres supplied to: Passenger Car Segment (pioneer in introducing tubeless radial tyres in this segment) & Farm Segment
Goodyear manufactures automotive tyres viz. farm tyres and commercial truck tyres at its Ballabgarh plant. It also trades in “Goodyear” passenger car tyres (Radial) for Consumer business which are manufactured by Goodyear South Asia Tyres Private Ltd (‘GSATPL’), Aurangabad.
Other products which the Company markets and sells include tubes and flaps.
Sales performance during the year:
Tyres: 1654.19 cr
Tubes: 86.60 cr
Flaps: 0.31 cr
Consumer replacement business delivered a strong performance by growing faster than the industry in FY 19-20.
Read 21 tweets
Honeywell Automation India Ltd


Let's gather some insights on an excellent company which is a prime candidate for PF addition on dips.

FY19-20 Annual Report summary:
(1) Principal Business Activities of Company
Manufacture of Electronic systems & components: 56%
Repair & Maintenance: 31%
Trading of machinery, equipment & supplies: 13%
(2) The Company continues to focus on operating cash flows, has no outstanding borrowings and it believes that the working capital is sufficient to meet its current requirements.
(3) There were 3,310 permanent employees on the rolls of Company as on March 31, 2020.
Read 18 tweets
Indian Luggage Sector
Safari Industries


Safari Industries FY19-20 AR is a good read compared to VIP Industries.

Company is also planning to Diversify in other segments of business in line with VIP Industries.

Few key points:
(1) To attract the foreign investments and to make more space for the FPIs/ FIIs to invest in the equity share capital of the Company, it is proposed to enhance the investment limits of FPIs/ FIIs in the Company upto 49% of the paid-up equity share capital of the Company.
(2) In order to meet with pace of changing business environment and needs, the Company proposed to enlarge its scope of operations. Accordingly, the Object Clause of the MoA Clause III A (2) shall be altered in order to cover wide range of business activities therein.
Read 24 tweets
Paper Industry!

Let's understand the Indian paper industry with few key points which we can keep at the back of our minds..Do share your thoughts!


(1) The Indian paper industry accounts for about 4% of the world's production of paper. Globally over 400 million tonnes of paper and paper products are consumed.
(2) The Indian paper industry is expected to grow at about 3.5-4.5% CAGR through 2025 to touch 22 million tonnes.
(3) The world's three largest paper producing countries are China, the United States, and Japan (these three countries account for approximately half of the world's total paper production), while India accounts for a small but growing share of the global market.
Read 21 tweets

1/n VIP Industries Ltd. is Asia’s largest and the world’s second largest luggage manufacturer, headquartered in Mumbai.
Company has more than 8000 retail outlets apart
from a well-developed network of retailers in 50 countries.
FY19-20 AR:
2/n The Company wants to expand its footprints in various spheres in addition to existing luggage business and the Company is exploring various options / avenues available to the Company that can give significant contribution in overall performance of the Company.
FY19-20 AR:
3/n The Company has adequate resources for undertaking new business activities in addition to its existing luggage business, it is in the interest of the Company and its Shareholders that the activities of the Company be diversified.
Read 13 tweets

1/n GRP Ltd, established in 1974, is among the most recognised manufacturer of reclaimed rubber from used tyres, upscaled polyamide from nylon waste and engineered products die-cut from end-of- life tyres.
2/n The company operates 4 business verticals (Reclaim Rubber, Industrial Polymers, Custom Die Forms, Retreading) with 7 manufacturing units across India with an installed capacity to handle 75,000 MT per annum.

Let's look at Consolidated Data from FY 19-20 AR:
3/n Key points from FY19-20 AR:
GRP’s efforts at reducing dependence on Reclaim Rubber (RR) business are gaining traction.
Segment wise revenue –Revenue of Rs.32,886 lakhs was generated from Reclaim Rubber segment and revenue of Rs.1,635 lakhs was generated
from Others segment.
Read 13 tweets

Key Insights from VST Industries FY2019-20 Annual Report:

(1) Company’s new age brands, especially ‘Total’, have contributed significantly in increasing the overall volume base in existing and new markets.
(2) Heritage trademarks such as Red Charms and Red Special continue to deliver a strong performance in their respective geographies.
(3) The manufacturing operations of the Company had to be suspended between the later part of March, 2020
and the second week of May, 2020
(4) LEAF Tobacco- Company’s leaf function has registered a strong performance by procuring quality tobaccos for own manufacturing in line with the increasing volumes. By leveraging its expertise in all varieties of tobaccos, it continues its domestic sales in addition to exports.
Read 10 tweets

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