Telegram-канал fundamental3 - Fundamental Analysis (Long term): Unsorted

Fundamental Analysis (Long term)

18 Nov 2024 07:09

LIST OF 90+ Companies across various sectors🔥

Management Guiding for 15-200 % Growth💹

All stocks must be on radar
Bookmark 🔖 for future reference

🔸Krsnaa Diagnostics:
- 25+ % REV growth
- 25-26 % EBITDA Margins

🔸Gravita India
- 25 % Volume Growth
- 35 % Profit Growth
- RoCE : 25 %

🔸POCL
- 20 % REV Growth
- 20 % Profit Growth
- RoCE : 20 %

🔸Antony Waste
- 20+ % REV Growth
- EBITDA Margins : 23-24 %

🔸Ganesha Ecosphere
- REV : 1500-1600 Cr for FY25
- EBITDA Margins : 14-15 %

🔸Tinna Rubber
- REV : 900 Cr by FY27 (35 % CAGR)
- EBITDA Margins : 18 %
- RoCE : 30 %

🔸Va Tech Wabag
- REV : 15-20%
- EBITDA Margins: 13-15%
- Orderbook: 3x of Revenue
- RoE: >15%, RoCE: >20%

🔸Salzer Electronics
- 18-23 % REV Growth
- EBITDA Margins : 10-10.5 %
Smart Meter (New Vertical)
- REV : 200 Cr for FY25
- REV : 1000 Cr for FY26
- EBITDA Margins : 14 %
Guidance does not include contribution from smart meter

🔸Indo count
- 20-25 % REV Growth
- EBITDA Margins : 16-18%
- Double the Revenue in the Next 3-4 Years
- EBITDA Margins 18-20 % as branded mix increases
- Volume guidance: 110-115 Mn Mtrs

🔸GoodLuck India
- 15-20 % REV Growth
- Margin Expansion by increase in VAP
- Defence next big opportunity

🔸JustDial:
- 15 % REV Growth
- EBITDA margins 27-28 %
- Net Cash on B/S 4750 Cr+
- Dividend policy to be announced soon

🔸Yatharth Hospital
- 2800-3000 Beds by FY28
- ARPOB growth 10 %
- Increase in occupancy

🔸Supriya Lifescience
- 20+ % REV growth
- EBITDA Margins 30%+

🔸TRIL
- REV : 2000 Cr by FY25
- REV : 4500-5000 Cr by FY27
- Long term EBITDA Margins : 16-17 %

🔸SG Mart
- FY25 REV : 7000-8000 Cr (2.6 X)
- E FY27 REV : 18,000-20,000 Cr
- 2.5% EBITDA Margins

🔸Shriram Properties
Guidance FY27
- 2 X Booking : 5000 Cr
- 3 X REV : 3000 Cr
- 4 X PAT : 300 Cr

🔸Senco Gold
- 18-20 % REV Growth
driven by 12-13% SSSG and new store openings

🔸Shakti Pumps
- REV Guidance ~ 30 %+
- Margins at least 15-16 %
Long Term Guidance : 25-30 % growth

🔸Marksans Pharma
- 3000 Cr REV by FY26
- Doubling REV in US & North America
- Reaching top 5 private label OTC
- M&A led growth in Europe

🔸Dhabriya Polywood
- REV Guidance 25 % for next few years
- Orderbook 140 Cr
- ROCE will improve

🔸Lumax Auto:
- 15-20 % REV growth
- Margins will be sustained

🔸EMS:
- 1000 Cr REV by FY25
- 30 % REV Growth
- Margins to be maintained

🔸Jash:
- 675-700 Cr REV by FY25
- 25-30 % REV growth
- Margins to improve

🔸Vaibhav Global:
- 14-17 % Revenue Growth
- Mid Teens growth in long term
- Breakeven for Germany in H2FY25
- Margins Expansion in the next few years
- Operating Leverage will drive Profitability

🔸Rategain:
- Double REV by FY27 (26 % CAGR)
- Margins Expansion 150-200 bps
- Holds over 1000 Cr in B/S

🔸KEI Industries:
- 16-17 % REV growth
- 11 % EBITDA margins

🔸Anand Rathi:
- On Track to surpass FY25 guidance
- 910 Cr REV & 280 Cr PAT for FY25 (25 %+)
- Long term guidance 20-25 % growth

🔸L&TFH:
- Retail 25 % AUM Growth
- >95 % Retailisation
- ROA 2.8-3 %, NPA < 1 %

🔸Gulf Oil:
- Lubricants Volume growth 3-4 %
- 2-3 X growth than Industry
- Margins ~ 12-14 %

🔸Happiest Minds:
- 30-35% REV growth for FY25
- Margins 20-22 %
- Organic + Inorganic Expansion
- Long term guidance $ 1 Bn

🔸EMIL:
- Double Digit REV growth
- 25-30 stores addition in FY25

🔸Aditya Vision
- Double Digit REV growth
- 25-30 stores addition in FY25
- 200 Stores by FY26

🔸Ujjivan SFB
- Loan & Deposit Growth: 20%
- RoE: 20%
- Credit Cost: 1.7%
- Secured book 35 % by FY25 end
- Universal bank opportunity

🔸Utkarsh SFB
- Advances Growth: 30%
- Deposit Growth > 30 %
- Increase in secured book
- Credit Cost: 2%
- RoA : 2 % & RoE : 18 %

🔸Suryoday SFB
- Advance: 30-35%
- Deposits: 40-45%
- NIMs: 9.5-9.7%
- NNPA: <0.6%
- ROE: 14-16%
- ROA: 2.2-2.3%

🔸Jana SFB
- Loan & Deposit Growth: 20%
- RoE: 19-21%
- PAT: 30-40%
- RoA: 1.8-2%
- Credit Cost: 1.7%