A Small Thread on Chemplast Sanmar

A Chemical Company in the PVC Space !

Dominant producer of paste PVC
2nd Largest in PVC Suspension

EPS CAGR = 37% Image
PE 22.5
When ROCE / ROE is above the PE then it generally means that there is a good chance of Revaluation .. ( Backtesting some value winners )
Acc to Management they will be able to sustain the margins to a good level

Execution from management should be good , but lets see
Valuation parameters from Screener.in Image
Margins are improving and currently at 20%+ Excellent Image
As most speciality chemicals are getting beaten up this might look the same . But now this looks like a good opportunity in my View with base of the Ipo as Stop loss to preserve capital as always

When a sector is downtrend this will follow simple logic
The PVC sector is seeing some rampant development in my view and also the caustic soda prices have dipped and hence could be the fall .. Which if stabilises can improve the Margins of the company
Technicals :

Bouncing off near the IPO Base and also from the Anchored VWAP ( Avg Price of Buying )

Buyers will defend that price Image
Stop Loss could be IPO day Low if one does want to view it as medium term Investment and not a trade ..
All updates about the company are available in @nid_rockz Timeline as he tracks this company also

Buying as an Inv from 585 Levels in the last three days and mentioned many times

Do like share and retweet if you find this a decent pick at a decent time and you find this thread of some knowledge

@ishmohit1 Will soon come with a video on detailed analysis of the Biz. i guess

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More from @VVVStockAnalyst

26 Nov
#Clean Science - A Thread about the Biz

Why the business deserves such valuations is very clear. There are almost no other business which ever sector having such gross margins . Ignore Chemical sector etc. Any business you take this Margins is exceptional and can do magic Image
With such increase in the Raw material price they have maintained the margins to a great extend without passing the raw material prices .. Exceptional Work Image
Strong and Biggest Capex is underway for Clean Science and this will definitely increase the sales and margins will be kept near these 50-60 odd percent which will take the PAT exponentially ( Compounding ) Image
Read 10 tweets
26 Nov
#TATVA

Time to read some annual reports and get confidence in the companies you invest .

Else in the panic we will miss good Biz.

This is the #Revenue split from Tatva , THought the EV theme part has minimal contribution now , growth is expected from that Space .. Image
Phase Transfer Catalyst and Tatva being among the Leaders in this segment ImageImage
SDA

Mostly this segment has good opportunity due to Sanitization in Developed Country .

Tatva is the second largest in the manufacture of SDA ImageImage
Read 5 tweets
6 Oct
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 ImageImage
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 Image
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
Read 14 tweets
5 Oct
#AMBIKA cotton Mills

Holding Small Tracking quantity from 1670

Will add from Tomorrow by slowly Releasing Radico Khaitan

Generating Alpha is Important not the Company

Look at the Stats of the Company !
Bought Ambika Cotton at 1875

Will add again if it Dips Sharply !
#Ambika Cotton Mills
Added more here at 1853

Old Position also Intact
#Ambika Cotton Mills

#Stocks
Read 5 tweets
4 Oct
#EasemyTrip

Tightness and Inside bars like a maestro

Rare Pattern . Wil try for a Quick Intraday to 2 days time here with Almost very small Stop

Have a look Image
Have Placed GTT above the Line !

with SL as the Below Line
4% SL Trade for Me
#EasemyTrip Image
Complete Insides wrt big red candle
#Easemytrip Image
Read 4 tweets
4 Oct
#stocks

#chemicals

Have been repeatedly posting how the strong chemical earnings can continue and rerating in some names can occur

Holding everything Except Tatva and Vinyl from this List

And getting the Highest Allocation to Balaji amines Deepak and Jubilant Image
Fairchem Fluorochem are trading names

Even NOCIL is on fire !

Get the sector Right Sit tiight

#Chemicals #stocks
#Thirumalai Chemicals

HTF started ! Image
Read 4 tweets

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