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Directional Option Writer | Techno Funda Momentum Investor | Sharing Value based Content | Students of Mr. Market | ๐Ÿ‡ฎ๐Ÿ‡ณ
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Oct 15, 2022 โ€ข 15 tweets โ€ข 9 min read
Defense Sector : Techno Funda Analysis

We have analyzed all the Defense sector cos. [abv. Rs. 500cr. Market cap] on Techno Funda basis

Here are the potential stocks to watch out for.

[RT for max reach ๐Ÿ™]

๐Ÿงต๐Ÿ‘‡ BEML

- There is seasonality in sales. June sales were ATH compared to previous June results

- Co. was not able to outperform in March 2022 hence share price has remained volatile & sideways

- Share price can easily break its ATH if it gives improved results in coming quarter
Aug 20, 2022 โ€ข 12 tweets โ€ข 7 min read
Paper sector : Techno Funda Analysis

Many paper companies have given one of the highest ever sales & profit.

We have analyzed all the paper cos. [abv Rs.100crs Market Cap.] on Techno Funda basis.

Here is the watchlist of Potential Multibaggers.

[RT if found useful๐Ÿ™]

๐Ÿงต๐Ÿ‘‡ West coast paper

- June quarter is mostly muted. But, this June result is exceptional. Sales and Op. profit are ATH

- Co. has broken its 4 year all time high and has risen more than 35% after results.

- New entries will have an inherent risk. But the stock is at fair valuation
Jul 24, 2022 โ€ข 18 tweets โ€ข 10 min read
Auto Ancillary sector : Techno Funda Analysis

We have divided all the Auto ancillary cos. on Techno funda basis (more than 1k cr market cap)

Here is the Potential watchlist of cos. to be watched out during upcoming results 1. Sharda Motors

- Share price is almost at all time high (ATH) & has broken its 5 years ATH

- March results were at all time high. Even though June quarterly results come less than that of march

- If June results are better than of June 21 then the share price might rise.
Mar 1, 2022 โ€ข 18 tweets โ€ข 5 min read
Thread on Newly listed loss making Unicorns

@RajeevThakkar Sir on the recent FoF meeting at @PPFAS has shared his learning on recently listed IPO's

Key highlights and our Inputs

๐Ÿงต๐Ÿ‘‡ Most of loss making IPO, after their debut has shown huge wealth destruction. Investors post correction are now skeptical on how to take these companies in their portfolio.

Whether to hold or average down the share?
Whether to make new investment?
How to Value these Business?
Jan 29, 2022 โ€ข 15 tweets โ€ข 4 min read
Detailed Company Analysis & Industry Anlaysis we have covered so far.

๐Ÿงต๐Ÿ‘‡ Detail Company Analysis

1). Black Rose: Specialty Chemical Co. manufacturing Acrylamide & Polyacrylamide.

Jan 16, 2022 โ€ข 10 tweets โ€ข 3 min read
TCS has recently announced Buyback via Tender Route:

Buyback Size: Rs 18,000cr
Buyback Price: Rs 4,500
Buyback Shares: Rs 4cr
Buyback as a % of Capital: ~1.1%
Last Traded Price: Rs 3,965

Lets dive in on How to make this buyback play successful?
๐Ÿงต๐Ÿ‘‡ Firstly for those who want to understand the Buyback play in detail, can refer our Mega Thread.

Also go through the last year buyback play of TCS.

Jan 15, 2022 โ€ข 7 tweets โ€ข 2 min read
Potential Multibagger stocks on the basis of techno funda divided in 3 categories

a. Share Price, Sales & Profit at all time high
b. Sales & Profit ath but not Price
c. Dark horses

Sectors covered

Capital goods (electric & non electric)

๐Ÿงต๐Ÿ‘‡ Automobiles

Tata motors (invested)
Jan 14, 2022 โ€ข 17 tweets โ€ข 5 min read
โ€œHow to Pick good & safe companies in Sugar Sectorโ€

Thread ๐Ÿงต๐Ÿ‘‡ Where We are?

Firstly, Sugar is a cyclical business. Ethanol theme is just a tailwind, the industry has not shifted from cyclical to structural.

Let us understand one thing
"Out of all the investor less than 0.5% of investor actually know where we are at the Sugar Cycle"
Sep 1, 2021 โ€ข 17 tweets โ€ข 4 min read
Framework on Buyback covered till now.

This Mega Thread covers our entire thesis on this buyback special situation play, across different sectors & our experience with it.

{Thread of Threads}
๐Ÿงต๐Ÿ‘‡ Basic of Buyback

Aug 31, 2021 โ€ข 21 tweets โ€ข 5 min read
BASICS OF Buyback:

This thread is important for every investor who invest in Equity Market

Topics Covered:
1. What is Buyback?
2. Why buyback is important for every investor?
3. How to invest & participate in Buyback?
4. What not to do to avoid Buyback failure?

๐Ÿงต๐Ÿ‘‡ What is Buyback?

When a company repurchases its outstanding share from the market it is a case of Buyback.

Buyback reduces the number of shares from the market, and automatically increases the value of remaining shares. However, the cash of the company gets deployed.
Aug 23, 2021 โ€ข 7 tweets โ€ข 1 min read
Miyamoto Musashi, a legendary samurai, was known for his undefeated streak of 61 duels.

He wrote 21 Timeless Principles named 'Dokkodo' which has inspired millions of people to walk their journey of life with Unwavering Focus.

Thread ๐Ÿ‘‡ 1. Accept everything just the way it is.

2. Do not seek pleasure for its own sake.

3. Do not, under any circumstances, depend on a partial feeling.
Aug 16, 2021 โ€ข 16 tweets โ€ข 4 min read
Eclerx Services Buyback: Understanding whether buyback is favorable or not?

Buyback Price: Rs 3,200
CMP: Rs 2,170
Buyback Amount: Rs 303 cr
Buyback Spread: 42%
Buyback Route: Tender Route
Theoretical Acceptance Ratio: 6%

Thread (๐Ÿงต๐Ÿ‘‡) Buyback Calculation:

In order to participate in retail category one can apply for less than 90 number of shares.

As per AR 2020, number of shares in hand of retailers is around 22 Lacs (Assuming nos. in conservative manner).
Aug 5, 2021 โ€ข 19 tweets โ€ข 4 min read
Interesting Facts about Tyre Industry and, where JK Tyre is Positioned.

"Indian tyre Industry poised to grow at early double digit for the coming few year"

Source: From Business Indian Magazine

Do like and retweet to spread knowledge with maximum ๐Ÿงต๐Ÿ‘‡ India has prominent place in Tyre industry.

Out of top 25 global tyre business, India has 4 prominent players
- Apollo tyre: Ranks 14
- MRF rRanks 15
- JK Tyre Ranks 24
- Ceat Tyre Ranks 25

In India, 41 tyre companies operate in India with 66 tyre plants spread across country.
Jul 4, 2021 โ€ข 36 tweets โ€ข 8 min read
Roadmap for Ethanol blending In India 2020-25:

Decoding the opportunities in Ethanol Blending in India and how certain sector can benefit out of it.

Retweet for maximum reach to spread knowledge. ๐Ÿ™๐Ÿ™

๐Ÿงต๐Ÿ‘‡ Data-facts:
โ€ข 98% of India fuel requirement in road transportation is met through fossil fuel.
โ€ข Bio fuels only consist about 2% of use for road transportation.
Jul 1, 2021 โ€ข 11 tweets โ€ข 2 min read
Sequent scientific concall was today at 9:00 am

" Sequent 2.0 will be changing the company from branded generic animal company to specialty pharma. "

Here are the key highlights ๐Ÿ˜€ Overview

- This year has been a landmark year for sequent

- The better days are ahead as animal industry

- Globally animal health industry got distinctly got separated.

- Company was partly insulated against the effect of covid
Jun 29, 2021 โ€ข 14 tweets โ€ข 3 min read
Kiri Industries Ltd conducted there conference call today at 2:00 PM

Here are the key concall highlights.๐Ÿ˜€ Business Updates:
โ€ข Standalone Revenue increased 30%.
โ€ข Operating Expense is constantly look, & was down 24% QoQ o last year.
โ€ข Gross margin has been back to pre-covid level.
โ€ข Co. has been debt free, hence interest cost decreased.
Jun 28, 2021 โ€ข 39 tweets โ€ข 10 min read
Sugar Industry: Decoding the major trend in Sugar Industry & Understanding the Filters to seize the good companies in this cyclical industry.

Retweet for maximum reach to spread knowledge. ๐Ÿ™๐Ÿ™

๐Ÿงต๐Ÿ‘‡ How Sugar is Made?

- Sugar is mainly made from sugarcane, of which 20% is made from Sugar Beans.
- Depending on variety & sowing time, growing cycle of sugarcane is 1-1.5 years. As the cane grows, it is sent to mills for processing. Image
Jun 14, 2021 โ€ข 19 tweets โ€ข 4 min read
Anupam Rasayan India Ltd conducted their conference call today at 4:00 pm.

" Continue to focus on cost efficiency and improving productivity."

Here are the key takeaways ๐Ÿ˜๐Ÿ˜... Business Report
- This 37 year track record holder in custom synthesis has strong growth during this period.

- With strong client base of about 18 MNC and other 65 clients they have strong demand hold.

- At present the company has 6 manufacturing facilities.
Jun 14, 2021 โ€ข 16 tweets โ€ข 3 min read
Kajaria Ceramics, conducted their conference call today at 4:00 pm.

Here are the key takeaways ๐Ÿ˜€ Business Updates:
โ€ข Achieved highest ever turnover in Q4, led by higher utilization, land efficiency and industry growth.
โ€ข Utilization- 98%
โ€ข Volume growth: 34%.
โ€ข Bath-ware segment growth: 72%
โ€ข April Sales was 75% of target, May company did 35% of target and in June 75%+.
Jun 11, 2021 โ€ข 15 tweets โ€ข 4 min read
#CenturyPlyboard conducted their today at 3:30 APM.

Here are the key takeaways ๐Ÿ˜€๐Ÿ˜Š Business Update:
โ€ข Q4 was the best quarter for century in history of co.
โ€ข Laminate has shown very good performance with increasing margins.
โ€ข Q1 FY22 has been affected due to covid, however things have improved now.
โ€ข Strengthen the balance sheet and net debt near to 0.
Jun 11, 2021 โ€ข 12 tweets โ€ข 2 min read
Mayur Uniquoters Limited, conducted their conference call today at 3:00 pm.

"Focused to grow business margin. "

Here are the key takeaways ๐Ÿ˜๐Ÿ˜... Business Report
- Business has delivered good growth

- Due to lockdown situation, manufacturers has faces tough issue due to low demand preveilsd in the market.