Trent Ltd
Market Cap: 140 cr

Many have questioned Trent's market cap as part of their valuation reasoning while the stock kept on appreciating with earnings growth & sustained buying from investors.

Let us look at Abercrombie & Fitch, a USA based company
Market Cap: 598 cr 1/n

Abercrombie & Fitch on Wednesday reported net sales growth of 21% in the fourth quarter and 16% for 2023 as a whole, continuing a hot streak that has seen its stock price rocket almost 400% over the last 12 months.

Trent has been up 204% over the same last 12 months...

Gufic Bio

Stock has hit new high today & looking strong above August 2023 high of 332.90

Upside can scale 400-435-488 in MT

Few key points from Q2FY24 concall:

(1) Commercial launch of Dalbavancin has been received well
(2) Intending to launch Meropenem in Q3FY24

#GUFICBIO 1/n

(3) R&D team has been able to develop key life saving antifungal product that can be stored at room temperatures now which will eliminate the need for cold-chain handling
(4) Their first in class antifungal product is also set for launch at a very revolutionary price point

IREDA

(A) FY23 snapshot:

(1) 32,586 cr sanction
(2) 21,639 cr disbursement
(3) 47,076 cr loan book
(4) 1139.25 cr PBT
(5) 864 cr PAT(How to calculate PAT margin?)
(6) 3.21% Gross NPA
(7) 1.66% Net NPA
(8) Company has been conferred Infrastructure Finance Company(IFC) by RBI 1/n
(9) MoU with Bank of India for co-lending and co-origination of RE projects
(10) Approval sought for upgradation to Navratna status

(B) Let us compare this with previous years

FY13 snapshot:
(1) Loans disbursed 2471 cr
(2) PBT at 340 cr
(3) PAT at 250 cr

HBL Power
FY23 Annual Report Snapshot

Market Cap: 7689 cr
Face Value: 01
Market Cap to Sales: 5.00
PEG Ratio: 2.78
Cash Conversion Cycle: 188

All the three levers of its business showed upside potential at the same time during FY23

May 23: 100.00
August 23: 294.90

#HBLPower



1/n

(1) HBL Power Systems is a technology driven engineering enterprise that develops niche solutions for demanding applications

(2) Business Segments with Contribution to Total Revenue:
(a) Industrial Batteries(69%)
(b) Defence & Aviation(17%)
(c) Electronics(11%)

Aspinwall & Company
FY23-AR

Market Cap: 178 cr
Market Cap to Sales: 0.60

(1) Business Verticals:
(a) Shipping & Logistics
(b) Coffee Processing & (c) Trading(Including Exports)
(d) Rubber plantation
(e) Coir & Natural Fibre Products

#Aspinwall



1/n

(2) Reasons for loss or Inadequate profits for all Verticals:

(a) Shipping & Logistics: Privatisation of Berths, Bulk Handling being concentrated on Fertilizers, Coal, Food Grains which are largely dependent on changing of Government Policies & Weather Conditions.

Krishival Foods Ltd
FY23-AR

Market Cap: 535 cr
Market Cap to Sales: 7.63
OPM: 14.61%
NPM: 10%

(1) The company is engaged in processing nuts and dried fruits into finished kernels in different flavours.

(2) Subsidiary:
Siddhivinayak Cashew Industries Pvt Ltd
PAT: -0.10 cr 1/n

(3) At the end of FY23, company has changed its name from "Empyrean Cashews Ltd" to "Krishival Foods Ltd"

(4) Company has done a change in the nature of its business and also ventured into
-Almonds
-Dry fruits
Confectionery items
-Breads
-Biscuits
-Sweets
-Cakes
-Pastries

Axtel Industries Ltd
FY23-AR

The company is a specialist in engineering process systems for the food industry.

It manufactures custom designed food processing plants and machineries as per requirements/specs of its clients.

axtelindia.com

#AxtelInd 1/n

(1) The growth of the company is linked to the growth of the food processing industry.

(2) The company has process systems and process equipment in their 40,000 sq.mts plant at Halol, Gujarat.

(3) Axtel is the preferred supplier to Indian & MNC food processing companies

AMI Organics

Stock has come out of a 70 weeks consolidation post Q4FY23 numbers.

Company has emphasized three things:
(1) Chinese chemical industry revival has min to no bearing on them
(2) Company never benefitted from Chinese plants shutting down. 1/n

(3) Company is global leader in its key products with China & other geographies in the second & third spot.

Electrolyte Additives:
(1) Received approval from 06 customers worldwide
(2) Received plant scale trial commercial orders of few metric tons
(3) Expecting big order

Craftsman Automation FY23 Annual Report is a good read to understand how the company has progressed till now and what's in store for the next 5 years.

(1) The company has three business verticals:
(a) Automotive Powertrain
(b) Aluminium Products
(c) Industrial & Engineering 1/n

(2) Revenue mix across verticals-FY23
(a) Automotive Powertrain- 51%
(b) Aluminium Products- 25%
(c) Industrial & Engineering- 24%

(3) Revenue mix across geographies-FY23
(a) Domestic- 92%
(b) Export- 08%

(4) Revenue from top customers
(a) Top 10- 58%
(b) Other- 42%

Apcotex Industries FY23 AR

Snapshot:
(1) The synthetic rubber market is mainly driven by the tyre segment, the largest end-use segment of synthetic rubber, followed by automotive.
(2) The trend of reducing greenhouse gas emissions in vehicles has also increased synthetic rubber 1/n

demand in the automotive industry.
(3) Nitrile latex for gloves is a new emulsion polymer that your company has developed through internal R&D.
(4) It was successfully scaled up in FY 2020-21 and is currently only manufactured by your company in India.

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.

#sonacoms 1/n

Table of contents & Disclaimer
Slides 01-03

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 1/n

Company Overview

1/n

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.

#TechnoFunda
#StockMarket
#metals
#StockMarketindia
#stocks 2/n

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.

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 1/n

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

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!


1/n

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

Indigo Paints IPO
indigopaints.com

Should we apply for this IPO AT:

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

OR:

177X at 1860/share(GMP-500)

Face Value: 10

Let's deep dive a bit into the company & Indian Paint Industry 1/n

Objective of the IPO

Mishra Dhatu Nigam Limited
#midhani
midhani-india.in

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!

Cons:
PSU Enterprise
OFS Overhang
Scalability Capped

#Fibonalysis 1/n
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

Stovec Industries Ltd.

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

spgprints.com/spgprints-grou…

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

spgprints.com

#TechnoFunda
#Fibonalysis 1/n
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.

Mayur Uniquoters
mayuruniquoters.com

#Mayuruniquoters
#TechnoFunda
#Fibonalysis

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 1/n
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

Goodyear India

#GoodyearIndia
#TechnoFunda
#Fibonalysis

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 1/n
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.

Honeywell Automation India Ltd

#HoneywellautomationIndiaLtd
#Honaut
#TechnoFunda
#Fibonalysis

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/n
(1) Principal Business Activities of Company
Manufacture of Electronic systems & components: 56%
Repair & Maintenance: 31%
Trading of machinery, equipment & supplies: 13%