Fundamental Analysis (Long term)

15 Apr 2025 05:12

✍️Financial Performance in 9M FY25:

🔶Sky Gold:
🔹Revenue: ₹2,490 Cr (+102% YoY)
🔹PAT: ₹94.5 Cr
🔹EBITDA Margin: 5.4%

🔶RBZ Jewellers:
🔹Revenue: ₹284 Cr (+75% YoY)
🔹PAT: ₹18 Cr
🔹EBITDA Margin: 10.9%

Fundamental Analysis (Long term)

15 Apr 2025 05:12

✍️Geographic Focus:

🔶Sky Gold:
🔹The company generates 80% of its revenue from India and is expanding exports, with strong growth in Singapore and steady demand in the UAE and Malaysia.

🔶RBZ Jewellers:
🔹RBZ Jewellers' retail presence is concentrated in Ahmedabad. Their wholesale clients are spread across 20 states and 72 cities.

Fundamental Analysis (Long term)

15 Apr 2025 05:11

✍️Product Portfolio:

🔶Sky Gold:

🔹The Company mainly deals in 22-karat gold jewelry, offering a wide variety of designs to suit the preferences of the end customer.
🔹They provide an extensive range of designs and also use studded American diamonds and/or colored stones in many of their jewelry products.

🔶RBZ Jewellers:

🔹The company offers a diverse range of products, including gold ornaments, 24-karat gold items, 22-karat gold ornaments, other ornamental designs, and diamond jewelry.
🔹The collection features exquisite pieces such as haarams, bridal chokers, and round necklaces, catering to various occasions and preferences.

Fundamental Analysis (Long term)

15 Apr 2025 05:10

🪙Sky Gold & Diamonds Ltd V/s RBZ Jewellers Ltd

🪙Comparison of Two Fast-Growing Jewellery Companies in the B2B Space

Fundamental Analysis (Long term)

13 Apr 2025 08:35

Top 10 largest exporting countries by total export value in 2023 (goods and services, in USD):

1. China 🇨🇳 - ~$3.7 trillion
Dominates with electronics, machinery, and textiles, leveraging a massive industrial base.

2. United States 🇺🇸 - ~$3.0 trillion
Strong in aerospace, pharmaceuticals, tech, and energy exports like refined petroleum.

3. Germany 🇩🇪 - ~$2.1 trillion
Known for automotive, machinery, and pharmaceuticals, with brands like BMW and Siemens.

4. United Kingdom 🇬🇧 - ~$1.1 trillion
Excels in financial services, pharmaceuticals, and luxury goods.

5. France 🇫🇷 - ~$1.05 trillion
Exports aircraft, luxury goods, wine, and nuclear technology.

6. Netherlands 🇳🇱 - ~$950 billion
A trade hub with chemicals, refined petroleum, and agricultural exports via Rotterdam.

7. Japan 🇯🇵 - ~$920 billion
Specializes in automobiles, electronics, and robotics (e.g., Toyota, Sony).

8. Italy 🇮🇹 - ~$800 billion
Strong in luxury fashion, machinery, and food products like wine and pasta.

9. Singapore 🇸🇬 - ~$780 billion
A key exporter of electronics and chemicals, boosted by its strategic port.

10. Singapore 🇰🇷 - ~$760 billion
Exports semiconductors, automobiles, and ships (e.g., Samsung, Hyundai).

@fundamental3

Fundamental Analysis (Long term)

12 Apr 2025 07:59

Semiconductor 🎯

● US$ 18BN Investment is underway.

● Market is expected to triple to $109 BN by 2030

● Companies evaluating potential supply chain opportunities..

Good time to read their concalls is now..

Fundamental Analysis (Long term)

11 Apr 2025 08:17

AURION PRO +8% up

Mgmnt to CNBC-TV18:

- Haven't faced slowdown from clients so far

- US is <10% for Co

- FY25 revenue guidance at 1150-1200cr

- Vision 2030: To be among Top 3 globally in our product markets

- Don't rule out 5000 Cr revenue by FY30

Fundamental Analysis (Long term)

11 Apr 2025 05:24

ANAND RATHI Q4 : CEO Says Expected to grow our PAT by 20-25% consistently for years to come.

With god's grace we have been fulfill this guidance for last 14 quarters.

A study of the top 1,000 listed companies showed only Six achieved 20%+ YoY growth every quarter since our listing in December 2021 and we are one of them

Fundamental Analysis (Long term)

09 Apr 2025 11:42

Foreign shipyards look to dock at Indian shores.

→ India aims to become a global shipbuilding hub by partnering with South Korean and Japanese maritime giants.

→ Cochin Shipyard Ltd (CSL) may team up with Hyundai Heavy Industries for a new facility in Kochi.

→ Hanwha (Korea) and Mitsui (Japan) are also exploring partnerships and investment in Indian shipbuilding.

→ India’s ship ownership is low, and its share in global shipbuilding is below 1%.

→ New shipbuilding facility to handle ships up to 300m long; will build cargo ships, tankers, and more.

→ Government support: ₹25,000 crore maritime development budget; aiming to raise India’s shipping capacity to 15% by 2030.

→ New facility may come up near Gujarat’s Kandla Port or expand Cochin’s existing facility.

→ First major deal expected within months, potentially by the end of 2025.

→ Goal : Reduce dependence on Asian imports, grow shipbuilding after Korea, Japan, and China.

Fundamental Analysis (Long term)

09 Apr 2025 07:44

Business Strategy

⟹ Substantial capacity enhancement in Agrochemicals, Specialty Chemicals, and Advanced Intermediaries to meet growing domestic and global demand.

⟹ Tap new geographies and expand the distribution network, enabling deeper market penetration and diversified revenue streams.

⟹ Focus on efficient and responsible manufacturing, adhering to global safety, environmental, and quality standards.

⟹ Leverage R&D and manufacturing capabilities for sustainable and profitable growth through continuous innovation and process optimization.

⟹ Strengthen and enhance global collaborations with multinational companies and strategic partners.

⟹ Invest in product registrations, process know-how, and brand building to strengthen regulatory and market presence across key regions.

⟹ Adopt a farmer-centric approach for product development and sales, ensuring practical, need-based solutions for crop protection.

⟹ Utilize digital marketing tools to enhance customer engagement, brand visibility, and channel partner support.

CREDIT : https://x.com/LnprCapital

Fundamental Analysis (Long term)

09 Apr 2025 07:43

Expansion Plans

⟹ Brownfield Project
 • Capacity enhancement is underway at the Srikakulam Technical Plant, increasing from 17,000 MTPA to 25,000 MTPA.
 • This expansion aims to support the growing demand for technical-grade agrochemicals in both domestic and global markets.
⟹ Greenfield Projects
 • NACL Multichem, a wholly owned subsidiary, is in the advanced stages of acquiring land for a new manufacturing facility.
 • Planned capacity addition is 38,000 MTPA, to be developed in phases, aligning with long-term strategic growth goals.

Fundamental Analysis (Long term)

09 Apr 2025 07:42

Capacity and Utilisation
⟹ NACL operates 4 manufacturing plants strategically located to support both domestic and export operations.
⟹ The total installed capacity across these facilities stands at 63,000 TPA, covering both technicals and formulations.
⟹ The company continues to optimize plant utilization to meet growing demand across geographies.

Fundamental Analysis (Long term)

09 Apr 2025 07:42

Product Registrations

⟹ NACL holds a strong regulatory position with 518 domestic registrations across various agrochemical categories.
⟹ The company has also secured 120 international registrations, supporting its expanding global footprint in key markets.

Product-wise Revenue Breakup
NACL’s revenue mix reflects a well-diversified product portfolio with insecticides contributing the largest share:
⟹ Insecticides – 48% of total revenue
 • Dominant segment, driven by strong demand across multiple crops.

⟹ Herbicides – 21% of total revenue
 • Steady growth due to increasing adoption of weed management practices.

⟹ Fungicides – 19% of total revenue
 • Significant contributor, especially in rice and horticulture segments.

⟹ Plant Growth Regulators & Others – 12% of total revenue
 • Includes branded PGRs, specialty products, and niche agrochemical solutions.

Fundamental Analysis (Long term)

09 Apr 2025 07:42

Product Portfolio

NACL Industries offers a wide range of agrochemical products catering to major crop segments. Its portfolio is diversified across Insecticides, Fungicides, Herbicides, and Plant Growth Regulators (PGRs) & Nematicides, supporting crop health and productivity throughout various stages of the cultivation cycle.

⟹ Insecticides

NACL’s insecticide range addresses pest management needs across a broad spectrum of crops. These products are effective against chewing, sucking, and boring insects and play a critical role in crop protection.
Key molecules include:
 • Profenofos – Broad-spectrum insecticide used mainly in cotton and vegetables.
 • Lambda-Cyhalothrin – Synthetic pyrethroid effective against a wide range of pests.
 • Imidacloprid – Systemic insecticide used in seed treatment and foliar spray for sucking pests.
 • Bifenthrin – Widely used for termites and insect control in fruits and vegetables.
 • Thiamethoxam – Neonicotinoid class insecticide with fast action on sucking pests.
 • Omethoate – Organophosphate compound used for aphid and mite control.

⟹ Fungicides

Fungicides from NACL are targeted at preventing and controlling fungal diseases that reduce yield and quality in crops such as paddy, wheat, and horticultural crops.
Key molecules include:
 • Myclobutanil – Effective against powdery mildew and other fungal infections.
 • Propiconazole – Systemic fungicide widely used in cereal crops.
 • Tricyclazole – Specialized in controlling blast disease in rice.
 • Thifluzamide – Used to control sheath blight in paddy.
 • Difenoconazole – Broad-spectrum fungicide effective on fruits and vegetables.
 • Azoxystrobin – A modern strobilurin fungicide with preventive and curative action.
 • Tebuconazole – Triazole fungicide with high efficacy on a wide range of fungal pathogens.

⟹ Herbicides

Herbicides help in weed management, thereby enhancing crop productivity. NACL’s herbicide portfolio includes pre-emergent and post-emergent solutions suitable for cereals, pulses, and rice.
Key molecules include:
 • Pretilachlor – Pre-emergent herbicide mainly used in paddy.
 • Bispyribac Sodium – Post-emergent herbicide for direct-seeded rice.
 • Metribuzin – Controls broadleaf weeds and grasses in sugarcane and potato.
 • Clodinafop-Propargyl – Post-emergent herbicide for wheat.
 • Quizalofop Ethyl – Controls grassy weeds in soybean and groundnut.
 • Flucarbazone Sodium – Effective against tough grass weeds in cereals.

⟹ PGRs & Nematicides
This segment supports plant health, growth regulation, and protection from nematodes, enhancing overall crop quality and yield. NACL’s branded offerings are well recognized among farmers.
Key products include:
 • Atonik – Plant growth enhancer improving cell division and root development.
 • Gallant EG & Gallant Gold – Performance-based brands enhancing crop vigour.
 • Rhino, Rozzer, Senior, Sirius, Smash, Surya – A range of branded solutions catering to nematode control and plant stimulation.

Fundamental Analysis (Long term)

09 Apr 2025 07:41

About the company:
⟹ NACL is an established player in the agrochemical industry, engaged in both technicals and formulations.
⟹ The company serves both the Indian and international markets.
⟹ NACL offers a diversified portfolio of over 50 products, covering all major crops.
⟹ It has a strong logistic network, with products sold through more than 55,000 retail counters across India.
⟹ NACL has emerged as a reliable contract manufacturer for several major multinational companies (MNCs).
⟹ The company exports products to over 30 countries worldwide.
⟹ NACL has forayed into the international branded business by registering its brands in South-East Asia and Africa.
⟹ The company is actively working on expanding its presence in these international regions.

Fundamental Analysis (Long term)

15 Apr 2025 05:12

✍️Expansion Plans:

🔶Sky Gold:
🔹Recently added CaratLane, Aditya Birla’s Indriya, and P.N. Gadgil
🔹Targeting Tanishq and Reliance as future clients.
🔹Plans to set up a new large manufacturing facility after FY27.

🔶RBZ Jewellers:
🔹Plans to maintain 50:50 revenue mix between B2B (wholesale) and B2C (retail)
🔹Greater focus on margin expansion through retail sales.

Fundamental Analysis (Long term)

15 Apr 2025 05:12

✍️Client Base:

🔶Sky Gold:
🔹The company has reputed clients like Malabar Gold, Joyalukkas, Senco, Khazana Jewellers, Khimji, Kalyan Jewellers, GRT, Istaara, etc.

🔶RBZ Jewellers:
🔹RBZ has a long-standing relationship with its key customers across 20 states and 72 cities. The clientele includes prominent national retailers, including Titan Company Ltd, Joyalukkas India Ltd, Senco Gold Ltd, PN Gadgil Jewellers Ltd & more.

Fundamental Analysis (Long term)

15 Apr 2025 05:11

✍️About the company:

🔶Sky Gold Ltd:
🔹The company operates on a B2B model, supplying gold jewelry to mid-range jewellers and boutiques, and is now expanding into natural and lab-grown diamonds and other precious stones.

🔶RBZ Jewellers Ltd:
🔹RBZ Jewellers Ltd designs and manufactures antique gold jewellery, serving both wholesale (B2B) and retail (B2C) clients. It operates a flagship retail showroom in Ahmedabad under the brand "Harit Zaveri."

Fundamental Analysis (Long term)

14 Apr 2025 08:24

https://youtu.be/_eoLOhoVUd8

Fundamental Analysis (Long term)

13 Apr 2025 08:15

Pharma - Emerging Opportunity - GLP1 Drugs

Purpose: Manage Type 2 diabetes & obesity.

Market Growth: USD 53B (2024) → USD 175B (2035).

Key Drivers: Global obesity rising (14% → 24% by 2035).

Top Drugs: Tirzepatide (-23% weight loss), Semaglutide (-21%).

India Focus: Market to grow from USD 21B (2022) → USD 56B (2033)

Fundamental Analysis (Long term)

11 Apr 2025 10:48

Top Stocks bought by Mutual Funds in March

- Lets try to understand how they Positioned Before Tariff Turbulence & Q4 result season
- And decode where the smart money moved

1 | Parag Parikh Flexi Cap Fund
🔹Power Grid Corp of India ➡️ +15.30%
🔹Kotak Mahindra Bank ➡️ +14.31%
🔹ICICI Bank ➡️ +12.15%
🔹Bajaj Holdings & Investment ➡️ +7.76%
🔹HDFC Bank ➡️ +5.64%

2 | HDFC Flexi Cap Fund
🔹ICICI Bank Ltd ➡️ +11.97%
🔹Axis Bank Ltd ➡️ +8.51%
🔹Kotak Mahindra Bank Ltd ➡️ +14.10%
🔹HDFC Bank Ltd ➡️ +5.53%
🔹Piramal Pharma Ltd ➡️ +18.39%

3 | Nippon India Multi Cap Fund
🔹Hitachi Energy India Ltd ➡️ +45.82%
🔹Max Financial Services Ltd ➡️ +22.65%
🔹Reliance Industries Ltd ➡️ +14.18%
🔹HDFC Bank Ltd ➡️ +11.94%
🔹Bajaj Auto Ltd ➡️ New Entry 🆕
(Buy Value: ₹214.06 Cr)

Fundamental Analysis (Long term)

11 Apr 2025 06:33

TCS CEO Says Many Customers In Wait-And-Watch Mode, Waiting For The End Game On Tariffs

Have Seen Growth In BFSI North America, UK & Europe

Would Classify 30-40% Of Our Work As 'Discretionary'

Tactical Interventions, Investments, Increase In Other Expenses Impacted Q4 Margin

Core Banking Segment Is So Far Resilient, See Good Opportunity In Pharma, Healthcare

Waiting To Decide On Wage Hike Primarily Because Of Global Uncertainty, FY26 Will Be Better Than FY25

Fundamental Analysis (Long term)

10 Apr 2025 07:40

SMALL PARTS BIG IMPACT FROM ASSEMBLY TO COMPONENTS

Fundamental Analysis (Long term)

09 Apr 2025 08:05

Transformers and Rectifiers India says

FY26 Guidance
👉 Revenue at 3500cr
👉 Margins at 16%-17%

Orderbook now at Rs.8000 cr

Taking efforts to reduce working capital days

Fundamental Analysis (Long term)

09 Apr 2025 07:43

Research & Development (R&D)

⟹ The company allocated 0.65% of its total turnover towards R&D in the reported period.
⟹ Operates a dedicated R&D Centre at Shadnagar focused on new molecule development and formulation innovation.
⟹ Equipped with Quality Control Labs at Srikakulam and Ethakota to ensure high product quality and regulatory compliance.
⟹ Ongoing investments are directed toward:
 • Development of innovative products.
 • Process optimization for cost efficiency.
 • Strengthening domestic and international product registrations.

Fundamental Analysis (Long term)

09 Apr 2025 07:43

🌍 Global Presence Snapshot
Key Highlights:
⟹ Operating in: 31 countries
⟹ Employees: 1,400+
⟹ Manufacturing Plants: 4
⟹ Revenue from International Markets: 29%

🌐 Countries of Operation:
North America:
⟹ USA
⟹ Mexico
⟹ Panama
South America:
⟹ Colombia
⟹ Brazil
Europe & CIS:
⟹ Netherlands
⟹ Russia
⟹ Uzbekistan
Middle East:
⟹ Iran
⟹ UAE
⟹ Yemen
Africa:
⟹ Nigeria
⟹ Uganda
⟹ Zambia
⟹ Ethiopia
⟹ Tanzania
⟹ South Africa
⟹ Haiti
Asia:
⟹ China
⟹ Sri Lanka
⟹ Singapore
⟹ Japan
⟹ South Korea
⟹ Taiwan
⟹ Thailand
⟹ Myanmar
⟹ Vietnam
⟹ Philippines
⟹ Indonesia
Oceania:
⟹ Australia

Fundamental Analysis (Long term)

09 Apr 2025 07:42

Geographical Presence

⟹ NACL has a growing international footprint, operating in 31 countries across key global regions.
⟹ The company is present in Asia, Africa, North America, Latin America, and Australia, reflecting a diversified export strategy.
⟹ Continued focus on brand registration and market expansion is driving deeper penetration in South-East Asia and Africa.

Fundamental Analysis (Long term)

09 Apr 2025 07:42

Operational Highlights

⟹ Technical Manufacturing Plants
 • Combined production capacity of 23,000 TPA, supporting both domestic and international supply requirements.
⟹ Branded Product Portfolio
 • Offers 66 branded products covering major crop segments and farming needs.
⟹ Direct-to-Retail Network
 • Presence in 47 NACL stock points and thousands of retail outlets across India, ensuring deep market penetration and last-mile connectivity.
⟹ Formulation & Packaging Facility
 • Integrated unit capable of handling:
  – 12,000 KL of liquids
  – 5,600 MT of powders
  – 35,475 MT of granules
⟹ R&D Capabilities
 • Operates a state-of-the-art R&D centre, focused on new product development, process innovation, and global registration support.
⟹ Farmer Outreach Initiatives
 • Runs Knowledge Delivery-Based Farmer Outreach Programmes across India aimed at empowering farmersthrough education, field demonstrations, and best practice sharing.

Fundamental Analysis (Long term)

09 Apr 2025 07:41

Business Profile

NACL Industries is a leading agrochemical company engaged in the following business segments:

⟹ Domestic Retail Business – Supplies crop protection solutions directly to farmers across India.
⟹ Domestic Institutional Business – Supplies agrochemical products to B2B customers, including large Indian companies.
⟹ Exports Business – Supplies both technical and formulated agrochemicals to multinational companies and global distributors.

Fundamental Analysis (Long term)

09 Apr 2025 06:29

Cement sector valuations in India ,

Remember to keep research ready , sector seems to be at cyclical lows