Fundamental Analysis (Long term)

09 Apr 2025 06:21

FMCG sector valuations in India , major problem really here is growth .. too much competition from unlisted and new players and lack of product innovation are not giving major volumes to the incumbents

Staying away

Fundamental Analysis (Long term)

08 Apr 2025 12:07

Quant Small Cap Mutual Fund's March Portfolio is out.

NAV up 0.74% YoY and MoM AUM is up by ₹2061 Cr+

• Reliance remains largest holding. Trimming continues as last Feb.
• Fully exited SBI. Added 5 new stocks.
• Cash holding continues to go up. From 6.12% in Jan to 6.6% in Feb to 9.01% now.

Fundamental Analysis (Long term)

08 Apr 2025 11:30

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Fundamental Analysis (Long term)

08 Apr 2025 04:41

20/20/20 Investing Rule

14 Small and Mid cap companies with PE less than 20 and consistent sales growth 👇👇

1. Ganesh Housing Corporation Ltd:

🔸P/E: 15.3
🔸ROCE: 45.0 %
🔸ROE: 41.6 %
🔸OPM: 72.2 %
🔸Sales Growth 3 Years: 74%
🔸Profit Growth 3 Years: 85%



2. Dynacons Systems & Solutions Ltd:

🔸P/E: 17.8
🔸ROCE: 44.2 %
🔸ROE: 41.2 %
🔸OPM: 8.11 %
🔸Sales Growth 3 Years: 33%
🔸Profit Growth 3 Years: 80%

3. EMS Ltd:

🔸P/E: 18.9
🔸ROCE: 29.3 %
🔸ROE: 22.9 %
🔸OPM: 27.7 %
🔸Sales Growth 3 Years: 34%
🔸Profit Growth 3 Years: 27%


4. J Kumar Infraprojects Ltd:

🔸P/E: 13.1
🔸ROCE: 18.4 %
🔸ROE: 13.2 %
🔸OPM: 14.5 %
🔸Sales Growth 3 Years: 24%
🔸Profit Growth 3 Years: 73%


5. Pokarna Ltd:

🔸P/E: 16.2
🔸ROCE: 18.3 %
🔸ROE: 15.8 %
🔸OPM: 32.0 %
🔸Sales Growth 3 Years: 33%
🔸Profit Growth 3 Years: 45%


6. Lumax Auto Technologies Ltd:

🔸P/E: 19.8
🔸ROCE: 17.7 %
🔸ROE: 17.9 %
🔸OPM: 12.3 %
🔸Sales Growth 3 Years: 37%
🔸Profit Growth 3 Years: 41%


7. Lumax Industries Ltd:

🔸P/E: 17.6
🔸ROCE: 17.2 %
🔸ROE: 17.6 %
🔸OPM: 7.94 %
🔸Sales Growth 3 Years: 23%
🔸Profit Growth 3 Years: 88%

8. Ashapura Minechem Ltd:

🔸P/E: 14.8
🔸ROCE: 17.2 %
🔸ROE: 24.3 %
🔸OPM: 12.7 %
🔸Sales Growth 3 Years: 32%
🔸Profit Growth 3 Years: 42%

9. Mangalore Chemicals & Fertilizers Ltd:

🔸P/E: 15.6
🔸ROCE: 16.9 %
🔸ROE: 18.2 %
🔸OPM: 9.59 %
🔸Sales Growth 3 Years: 21%
🔸Profit Growth 3 Years: 32%


10. Sigachi Industries Ltd:

🔸P/E: 17.4
🔸ROCE: 16.7 %
🔸ROE: 16.4 %
🔸OPM: 18.9 %
🔸Sales Growth 3 Years: 27%
🔸Profit Growth 3 Years: 24%


11. Capacite Infraprojects Ltd:

🔸P/E: 14.4
🔸ROCE: 16.1 %
🔸ROE: 9.44 %
🔸OPM: 17.7 %
🔸Sales Growth 3 Years: 30%
🔸Profit Growth 3 Years: 330%


12. Five-Star Business Finance Ltd:

🔸P/E: 19.2
🔸ROCE: 15.8 %
🔸ROE: 17.5 %
🔸OPM: 74.4 %
🔸Sales Growth 3 Years: 28%
🔸Profit Growth 3 Years: 33%


13. MAS Financial Services Ltd:

🔸P/E: 15.0
🔸ROCE: 11.7 %
🔸ROE: 15.2 %
🔸OPM: 75.4 %
🔸Sales Growth 3 Years: 27%
🔸Profit Growth 3 Years: 20%


14. Deep Industries Ltd:

🔸P/E: 17.6
🔸ROCE: 10.3 %
🔸ROE: 8.73 %
🔸OPM: 40.2 %
🔸Sales Growth 3 Years: 30%
🔸Profit Growth 3 Years: 26%


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Fundamental Analysis (Long term)

07 Apr 2025 15:00

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Fundamental Analysis (Long term)

07 Apr 2025 07:51

Mazagon Dock OFS was oversubscribed by 142%,' says DIPAM Secy Arunish Chawla; more CPSE OFS in pipeline for FY26.

Fundamental Analysis (Long term)

07 Apr 2025 04:43

📊Stock market live News 🕯Updates 👇

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Fundamental Analysis (Long term)

06 Apr 2025 12:01

Stocks Down Around 50% From Their All Time High: Unleashing Financial Freedom

1️⃣ Dam Capital
2️⃣ Rajratan Global Wire
3️⃣ Apar Industries
4️⃣ Sona BLW Precision
5️⃣ Motilal Oswal Finance
6️⃣ Systematix Corporate
7️⃣ Hariom Pipes
8️⃣ Amara Raja Energy
9️⃣ Delhivery
🔟 Atul Ltd.

Fundamental Analysis (Long term)

04 Apr 2025 09:54

Sources Says India Not Planning A Knee-Jerk Reaction To US Reciprocal Duties

Primary Focus Is On Finalizing Bilateral Trade Agreement

Bilateral Trade Agreement Expected To Be Finalised As Early As August - NDTV PROFIT

Fundamental Analysis (Long term)

04 Apr 2025 09:54

AXIS SEC ON METALS

Can't Quantify The Exact Quantum Of Correction

Prices Of Metal Stocks May Correct Further

Base Metal Prices May Also Slide Further

Valuations Are Not Lucrative At Current Level

Better To Have A Risk-Off Approach As Of Now

Fundamental Analysis (Long term)

04 Apr 2025 09:54

K2 INFRA ; Co. has decided not to proceed with the 67.61 MWp solar EPCC project in Khavda, Gujarat, awarded on March 20, 2025.

The decision is due to changes in the scope of work and unsuccessful negotiations on pricing.

The company's revised offer, submitted on April 3, 2025, was not accepted.

Fundamental Analysis (Long term)

04 Apr 2025 09:54

J& K BANK Q4 BIZ ; CASA Deposits Up 2.6 % To 69,843 Cr YOY, Up 2.9 % QOQ

Gross Advances Up 10.3 % To 1.06 Lkh Cr YOY, Up 7.1 % Qoq

CASA Ratio AT 47 % V 50.5 % YOY, v 48.17 % QOQ

Gross investment Up 16 % To 41783 Cr YOY, Up 0.9 % QOQCopied from stockaajorkal telegram channel

Fundamental Analysis (Long term)

04 Apr 2025 03:47

📢 Arvind Ltd

1⃣ Denim & garments volume growth (QoQ improvement).

2⃣ Advanced Materials Division on 20-25% growth trajectory.

3⃣ Debt reduced by ₹123cr (long-term) & margins expanding.

4⃣ "One Arvind" strategy to unlock value via consolidation.

5⃣ Q2+ sequential improvement expected.

6⃣ EBITDA margin target: 14.5-15% for AMD, 10.4%+ for textiles.

7⃣ Capex focus: ₹600cr (AMD 40%, garments 30%).

8⃣ Trade deal optimism (US/UK/EU bilateral potential).

Fundamental Analysis (Long term)

03 Apr 2025 11:03

PSU BANK STOCKS EXTENDS GAINS AFTER BOB Q4 BIZ UPDATE

Fundamental Analysis (Long term)

03 Apr 2025 09:07

LONG TERM SECTORS ‼️

Top Sectors that you can focus for long term with good companies that you should study !!

PHARMA & HEALTHCARE SECTOR

1) Senores Pharma Ltd !!

📌Market Cap~ ₹2,708 Cr.
📌PE Ratio~ 86
📌CMP~ ₹580

2) Aarti Pharma Ltd !!

📌Market Cap~ ₹6,880 Cr.
📌PE Ratio~ 27.6
📌CMP~ ₹759

POWER SECTOR

1) Danish Power Ltd !!

📌Market Cap~ ₹1,587 Cr.
📌PE Ratio~ 41.6
📌CMP~ ₹805

2) Jaybee Lamination Ltd !!

📌Market Cap~ ₹535 Cr.
📌PE Ratio~ 22.2
📌CMP~ ₹235

3) Vilas Transcore Ltd !!

📌Market Cap~ ₹891 Cr.
📌PE Ratio~ 34.1
📌CMP~ ₹364

HOTEL & TOURISM SECTOR

1) Kamat Hotels Ltd !!

📌Market Cap~ ₹832 Cr.
📌PE Ratio~ 23.2
📌CMP~ ₹282

2) TAJGVK Hotels Ltd !!

📌Market Cap~ ₹2,854 Cr.
📌PE Ratio~ 31
📌CMP~ ₹455

WATER TREATMENT SECTOR

1) Enviro Infra Engineers Ltd !!

📌Market Cap~ ₹3,926 Cr.
📌PE Ratio~ 36.9
📌CMP~ ₹224

2) VA Tech Wabag Ltd !!

📌Market Cap~ ₹8,898 Cr.
📌PE Ratio~ 33.3
📌CMP~ ₹1,431

3) EMS LTD !!

📌Market Cap~ ₹3,584 Cr.
📌PE Ratio~ 19.2
📌CMP~ ₹639

MONOPOLY BUSINESS

1) ZTech Ltd !!

📌Market Cap~ ₹791 Cr.
📌PE Ratio~ 57
📌CMP~ ₹618

2) NPST LTD !!

📌Market Cap~ ₹4,297 Cr.
📌PE Ratio~ 87
📌CMP~ ₹2200

Fundamental Analysis (Long term)

09 Apr 2025 06:20

Hospital sector in India , operating metrics

Bed capacity
Occupancy rate
ARPOB

Fundamental Analysis (Long term)

08 Apr 2025 11:31

Earning Season started don't miss live quaterly result update 👆👆

Fundamental Analysis (Long term)

08 Apr 2025 07:04

COMMERCE MINISTER SAYS NO TO BYD EV INVESTMENT: Bloomberg

Positive for Indian Auto Companies

India to restrict market access to BYD while wooing rival Tesla (TSLA) to invest - Bloomberg

The announcement was made by India’s Commerce Minister Piyush Goyal on Monday. "India has to be cautious about its strategic interests, who we allow to invest," Goyal stated during an interview with Bloomberg Television’s Haslinda Amin at the India Global Forum in Mumbai. *He confirmed that, for the time being, BYD would not be granted access to the Indian market.

Fundamental Analysis (Long term)

07 Apr 2025 15:10

Management Guidance > 50%

12 Companies where management has projected revenue growth exceeding 50%.

1. KRN Heat Exchanger and Refrigeration Ltd:

🔹ROCE: 42.1%
🔹OPM: 19.2%
🔹Sales Growth: 25.0%
🔹3 Years Sales Growth: 59.6%
🔹Revenue Guidance: 5x–6x over the next 3 years

2. Zaggle Prepaid Ocean Services Ltd:

🔹ROCE: 17.2%
🔹OPM: 9.08%
🔹Sales Growth: 69.0%
🔹3 Years Sales Growth: 47.8%
🔹Revenue Guidance for FY25: 55-60%

3. ✍️PG Electroplast Ltd:

🔹ROCE: 18.7%
🔹OPM: 9.63%
🔹Sales Growth: 61.6%
🔹3 Years Sales Growth: 57.5%
🔹Revenue Guidance for FY25: 60-65%

4. Balu Forge Industries Ltd:

🔹ROCE: 30.0%
🔹OPM: 25.8%
🔹Sales Growth: 56.0%
🔹3 Years Sales Growth: 57.9%
🔹Revenue Guidance for FY25: 55-60%

5. Apollo Micro Systems Ltd:

🔹ROCE: 12.0%
🔹OPM: 22.8%
🔹Sales Growth: 56.2%
🔹3 Years Sales Growth: 22.3%
🔹Revenue Guidance for FY25: 45-50%

6. Sky Gold & Diamonds Ltd:

🔹ROCE: 18.6%
🔹OPM: 5.28%
🔹Sales Growth: 99.9%
🔹Revenue Guidance for FY25: 85-90%

7. RBZ Jewellers Ltd:

🔹ROCE: 16.1 %
🔹OPM: 11.4%
🔹Sales Growth: 13.7%
🔹3 Years Sales Growth: 45.2%
🔹Revenue Guidance for FY25: 60%

8. Genus Power Infrastructures Ltd:

🔹ROCE: 9.76%
🔹OPM: 16.4%
🔹Sales Growth: 96.0%
🔹3 Years Sales Growth: 25.4%
🔹Revenue Guidance: 108% growth in FY25 and 30–40% in FY26

9. Kaynes Technology India Ltd:

🔹ROCE: 14.5%
🔹OPM: 14.2%
🔹Sales Growth: 55.0%
🔹3 Years Sales Growth: 62.5%
🔹Revenue Guidance for FY26: 50-55%

10. RBM Infracon Ltd:

🔹ROCE: 28.6%
🔹OPM: 14.1%
🔹Sales Growth: 55.9%
🔹3 Years Sales Growth: 49.6%
🔹Revenue Guidance for FY25: 66%

11. Bondada Engineering Ltd:

🔹ROCE: 35.5%
🔹OPM: 10.4%
🔹Sales Growth: 79.4%
🔹3 Years Sales Growth: 40.8%
🔹Revenue Guidance for FY25: 100%

12. Transformers & Rectifiers India Ltd:

🔹ROCE: 14.8%
🔹OPM: 14.4%
🔹Sales Growth: 52.1%
🔹3 Years Sales Growth: 20.3%
🔹Revenue Guidance for FY25: 85-90%

Fundamental Analysis (Long term)

07 Apr 2025 08:07

Jupiter Wagons Management says Wagon Production Delayed Due To Unavailability Of Wheelsets

Project Gestation Period Is Of 2.5 Years

We Have Capacity In Aurangabad

Integrated Facility Will Add 1 Lk Capacity At An Investment Of ₹2,500 Cr

Will Raise ₹1,400 Cr Of Debt, Balance Via Internal Accruals

Have Done A QIP Of ₹800 Cr, Will Also Raise Debt - CNBCTV 18

Fundamental Analysis (Long term)

07 Apr 2025 07:49

METROPOLIS Healthcare Says Growth Has Been A Little Lower Than Co's Expectations

H2 Has Been Weaker Than Expected Which Is An Anomaly In The Industry - CNBCTV18

Fundamental Analysis (Long term)

07 Apr 2025 04:35

#KalyanJewellers Q4 Update

Fundamental Analysis (Long term)

04 Apr 2025 16:56

Indian Bank Q4 Business Update

Total Business Up 5.1% QoQ At ₹13.25 Lk Cr Vs ₹12.61 Lk Cr

Total Deposits Up 5% QoQ At ₹7.37 Lk Cr Vs ₹7.02 Lk Cr

Gross Advances Up 5.2% At ₹5.88 Lk Cr Vs 5.59 Lk Cr

Fundamental Analysis (Long term)

04 Apr 2025 09:54

AXIS SEC ON METALS

Pre-Mature To Book A Buy Call In Metals As Of Today

Need To Wait & Watch On Demand Trends In The Medium Term

Not In A Hurry To Take 'Buy' Call As Of Now

Risk Persists On Steel From China

Won't Initiate A Fresh Long Position At This Point

Fundamental Analysis (Long term)

04 Apr 2025 09:54

DIC INDIA ; DIC India Limited had initiated arbitration against Agam Agochars Pvt Ltd for outstanding dues.

The Delhi High Court appointed an arbitrator, and proceedings are ongoing at the Delhi International Arbitration Centre.

On April 3, 2025, Agam filed a counterclaim of ₹5.6 crore along with interest and legal costs, which DIC India intends to contest.

Fundamental Analysis (Long term)

04 Apr 2025 09:54

GOKALDAS EXPORTS; 26% is on top of 15-30% US already imposes - CNBCTV18

70% of Gokaldas revs is US exports

Gokaldas tariff 17% + 26% = 43% now

Vietnam/China tariffs 20% higher vs India

Fundamental Analysis (Long term)

04 Apr 2025 09:54

J&K BANK Q4 BIZ UPDATE; Total Business UP 10.6 % To 2.52 lkh CR Yoy, Up 6.8 % Qoq

Total Deposits Up 10.2 % To 1.48 Lkh Cr YOY, Up 5.75 % QOQ

Fundamental Analysis (Long term)

03 Apr 2025 11:03

Dhanlaxmi Bank

Total Business Up 14.3% YoY At ₹28,219 Cr

Total Deposit Up 12% YoY At ₹16,013 Cr

Gross Advances Up 17.4% YoY At ₹12,206 Cr

CASA Up 6.1% YoY At ₹4,647 Cr

Fundamental Analysis (Long term)

03 Apr 2025 11:03

BAAZAR STYLE Management says Target 25-30% Revenue & 8-10% SSSg In FY26 - CNBCTV 18

Fundamental Analysis (Long term)

03 Apr 2025 09:02

10 High Conviction Stocks by Kotak Securities (April 2025)

- Curated summary below, full report by Kotak PCG & KIE.
- With a mix of steady compounders, turnaround stories, and high-growth bets, it’s a smart blend of stability + upside, ideal for long-term wealth creation

1. Adani Ports (BUY | TP ₹1,430)
🔹25% market share in cargo
🔹Logistics superapp + rail = integration play
🔹Aiming for double-digit volume CAGR over 5 years
🔹EPS: ₹59.9 → ₹66.4 | RoE: 19.1% | PE: ~22x
Infra + digital = high leverage business model

2. Amber Enterprises (ADD | TP ₹3,420)
🔹RAC components + PCB + washing machines
🔹Beneficiary of PLI + Korean JV for premium PCBs
🔹EPS: ₹135.6 → ₹171.5 | RoE: 17.7%
Cool stock for a hotter India

3. Cummins India (BUY | TP ₹3,860)
🔹Engines for infra, railways, data centers
🔹30%+ RoE | Cleanest balance sheet in its space
🔹60% of business expected to grow 2–3x GDP
🔹Backed by high-margin, localized manufacturing
🔹EPS: ₹79.8 → ₹93.5 | PE: ~45x
High-quality compounder with export firepower

4. ICICI Bank (BUY | TP ₹1,260)
🔹Best-in-class asset quality (GNPA: 2.3%)
🔹Strong CASA, low opex, retail-heavy
🔹EPS: ₹67.2 → ₹74.1 | RoE: 15.6%
Consistent compounding from a clean bank

5. Indian Hotels (ADD | TP ₹610)
🔹ARR up, occupancy >70%, pipeline: 2,800+ rooms
🔹Asset-light model gaining scale
🔹EPS: ₹16.7 → ₹21.0 | RoE: 20.6%
Tata’s hospitality arm riding the tourism wave

6. Mahindra & Mahindra (BUY | TP ₹2,470)
🔹Market leader in tractors + strong UV play
🔹EV (XUV400, e3W) + farm tech scale-up
🔹EPS: ₹119 → ₹131.1 | RoE: 18.8%
Rural + EV + agri = M&M’s triple strength

7. Piramal Pharma (BUY | TP ₹175)
🔹CDMO (54%), CHG (38%), OTC (8%) business mix
🔹17 global plants + JV with AbbVie
🔹EPS: ₹1.9 → ₹4.1 | RoE: 6.4%
Low-base re-rating candidate in global pharma

8. SBI Cards (BUY | TP ₹960)
🔹Market share: 18.7%, 11.75L new cards in Q3
🔹Co-branded cards with IRCTC, BPCL, Ola
🔹RoA: 4.2%, RoE: 20.9%
🔹EPS: ₹28.9 → ₹39.3 | PE: ~28x
Strong proxy to India’s rising consumption & credit use

9. Shriram Finance (BUY | TP ₹2,540)
🔹MSME + CV focused NBFC with high NIMs (>8%)
🔹Strong margins and capital position
🔹EPS: ₹52.1 → ₹65.0 | RoE: 17.3% | PE: ~16x
Undervalued Bharat lender with solid asset quality

10. Union Bank (BUY | TP ₹160)
🔹GNPA: 3.85%, NNPA: 0.82%, PCR: 91%
🔹Well-diversified loan book
🔹EPS: ₹20.4 → ₹20.7 | RoE: 11.8% | PE: ~6.8x
Re-rating play in PSU banking with improving metrics

🚫 No Buy/Sell recommendation

Disclaimer: This is a summary of publicly available research by Kotak Securities (PCG & KIE) - April 2025 edition. Please consult your advisor before investing.
📘 Source: Kotak Securities High Conviction Ideas Report - April 2025