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

Company's business verticals & key highlights from Chairman's speech in FY21 AR.

We have to track the growth of CNG retailing & marketing division and expansion of cylinder division closely. ImageImage

Management Discussion & Analysis Report key highlights - 01

Helps us understand what is the company's outlook for FY22 and beyond. ImageImageImageImage

Management Discussion & Analysis Report key highlights - 02

Details on Convertible warrants for expansion earmarked. ImageImageImageImage

FY21 numbers & Snapshot of Data

Here we have a look at consolidated numbers and product segments ImageImageImageImage

Other datapoints

Outstanding balances with related parties & Shareholding pattern ImageImageImage

Points of Contention

Have highlighted key points where further clarity is needed. Can be red flags or areas of concern. Those having idea can share their insights ImageImageImageImage

Technical Analysis

Combining Techno Funda analysis has it's advantages.

Attached chart gives stock outlook based on trends & patterns. Request to consult your financial advisor for guidance.

One can have a different approach as per their mode of analysis adapted. ImageImageImage


Now we try to connect the data points and analyze future outlook for the company.


#StockMarket ImageImageImage

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More from @Fibonalysis

21 Aug

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
15 Jul
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
19 Jun
Action Construction Ltd - ACE

Stock is showing good upmove with a 3 year breakout on back of tailwind in sector and strong volumes.

Company is guiding for 20-25% growth in FY22 with 13-14% margins!


Input costs tackled by price increase of 5-7% of their products.

Seeing upcoming capex in Metros, Rail & Real Estate.

Cranes: 63% market share. Target is make it 70% as utilization increases from current 50%

Above video credit to original creator

Highest revenue-1227 cr
OPM-119 cr
PAT: 80 cr
EPS: 7.03
CFO: 86 cr
Fixed Assets: 429 cr

WHV-EAM International Small Cap Equity Fund added 12.93 lakh shares at 230.70/share recently.
Read 4 tweets
10 Jan
Indigo Paints IPO

Should we apply for this IPO AT:

129X at 1360/share with 10.49 EPS(FY20)
114X at 1360/share annualized EPS(FY21)


177X at 1860/share(GMP-500)

Face Value: 10

Let's deep dive a bit into the company & Indian Paint Industry

Objective of the IPO

Average cost of acquisition by promoter & selling shareholders
Read 26 tweets
19 Sep 20
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
3 Sep 20
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

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