A Detailed Thread on #JubilantIngrevia as Promised
Let's start with the #Technicals to time the Entry
A perfect VCP -3 + Shakeout and crawling near the ATH and awaiting a ATH Breakout
For Investment I use the Weekly Chart with 10EMA
Let's start with the #Technicals to time the Entry
A perfect VCP -3 + Shakeout and crawling near the ATH and awaiting a ATH Breakout
For Investment I use the Weekly Chart with 10EMA
Let's Deep Dive into the Fundamentals of #JubilantIngrevia
Jubilant Ingrevia is an Integrated Speciality Chemicals Comapany
They are into Speciality Chemicals ,nutraceuticals and Life Sciences
Revenue Split and Region wise Revenue in the Below Presentation
Jubilant Ingrevia is an Integrated Speciality Chemicals Comapany
They are into Speciality Chemicals ,nutraceuticals and Life Sciences
Revenue Split and Region wise Revenue in the Below Presentation
Who are its Competitors ?
Closest peers - Laxmi Organic
Two major Products in Common Ethyl Acetate Diketene
Prices of Both have been on Steep Uptrend and Jubilant has not caught up with that
Its a competitor to other Speciality Chemicals like Balaji Amines also in some
Closest peers - Laxmi Organic
Two major Products in Common Ethyl Acetate Diketene
Prices of Both have been on Steep Uptrend and Jubilant has not caught up with that
Its a competitor to other Speciality Chemicals like Balaji Amines also in some
specific chemicals
Looking too deep into what they do is not of much use
Lets dive deep into Valuations and Valuation Gaps in this Name compared to Peers
Balaji Amines
Speciality Chemical Company
P/E - 50
Price to Sales - 9.76
OPM - 32%
Looking too deep into what they do is not of much use
Lets dive deep into Valuations and Valuation Gaps in this Name compared to Peers
Balaji Amines
Speciality Chemical Company
P/E - 50
Price to Sales - 9.76
OPM - 32%
Deepak Nitrite
Commodity Chemical (40%) and 40-45% Speciality Chemicals and 10% Performance Products like (OBA)
P/E - 40.2
Price to Sales - 7.56
OPM - 30%
Its getting a P/E of 40% though not being a diversified Spec. Chemical and partly being a Commodity Chemical
Commodity Chemical (40%) and 40-45% Speciality Chemicals and 10% Performance Products like (OBA)
P/E - 40.2
Price to Sales - 7.56
OPM - 30%
Its getting a P/E of 40% though not being a diversified Spec. Chemical and partly being a Commodity Chemical
The management of Deepak Nitrite is clear and walks the Talk and hence turning into a majority Spec Chemical in coming years
Laxmi Organic Industries
P/E - 116
Price to Sales - 8.34
OPM - 12%
Laxmi Organic Industries
P/E - 116
Price to Sales - 8.34
OPM - 12%
And here we Look at Jubilant Ingrevia
P/E - 18-20 (1YF)
OPM - 25% Double of Laxmi Organics
Sales mightier than Laxmi Organics and being way more diversified and still getting a lesser valuation is a valuation gap and will be filled like how it was in Balaji Amines
P/E - 18-20 (1YF)
OPM - 25% Double of Laxmi Organics
Sales mightier than Laxmi Organics and being way more diversified and still getting a lesser valuation is a valuation gap and will be filled like how it was in Balaji Amines
Hence a Multiple of 30 atleast in P/E is expected ( DN a not fully Spec. Chemical getting a 40 makes me feel so )
With a P/E of 30-40 the Price could easily double from here even if the same earnings is continued
An boost in earnings again gives you more space here
With a P/E of 30-40 the Price could easily double from here even if the same earnings is continued
An boost in earnings again gives you more space here
The Final Part how to Manage Risk - The most Important part is here !
My Initial Entries were in 580 Range and added at 630-660 then at 700 and even at 750 .. Making the average near 650
Im keeping the SL as a CB SL on the 10EMA Weekly Chart
My PF Position Size is 10%
My Initial Entries were in 580 Range and added at 630-660 then at 700 and even at 750 .. Making the average near 650
Im keeping the SL as a CB SL on the 10EMA Weekly Chart
My PF Position Size is 10%
Hence I'm Expecting the valuation Gap to filled up and Jubilant to surge to new Highs very soon ...
Expectations the Same way were met in DN , Balaji Amines , Tata Elxsi
Will this be my Next one Let's see
Expectations the Same way were met in DN , Balaji Amines , Tata Elxsi
Will this be my Next one Let's see
As I have my SL to protect me if i go wrong and a 10% SL on 10% Size pushes my PF down by 1% which i can recover back
Though my SL is near my Cost but waiting for Weekly Close also cant hurt my PF Badly
Risk is under Control
Though my SL is near my Cost but waiting for Weekly Close also cant hurt my PF Badly
Risk is under Control
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Signing off
Volatility and Volume Trader
Do post on which company you want my Next thread
Small gestures can make my Day .. A simple man ..
Signing off
Volatility and Volume Trader
Do post on which company you want my Next thread
#Stocks #JubilantIngrevia #Stockmarket #NSE #Nifty #Stockstowatch #StockMarketindia #LaxmiOrganics #DeepakNitrite #BalajiAmines #Chemicals
@itsTarH @soicfinance @ishmohit1 Do share your Views and Retweet if you like it .. Could be a small Encouragement to me !
@itsTarH @soicfinance @ishmohit1 Do share your Views and Retweet if you like it .. Could be a small Encouragement to me !
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