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2024-01-31 11:14:12 1. How to find out Intstric value?

*Very easy explanation by Graham*


- Intrinsic value, per Graham, is like gauging someone's weight without measuring. Similarly, assessing a stock's intrinsic value can be straightforward.

2. Key Metrics for Company Evaluation:
- Check if EPS is increasing.
- Verify positive trends in sales and cash flow.
- Ensure promoters are increasing their stake.

3. Importance of Valuation:
- Once fundamentals are positive, focus on the company's valuation.

4. ROE and PE Ratio Comparison:
- Confirm ROE is higher than the PE ratio.

5. Historical PE Analysis:
- Ensure current PE is lower than the 10-year average.

6. Peer Comparison:
- Compare the stock with industry peers.

7. Final Valuation Assessment:
- After considering these factors, form an opinion on whether the stock's valuation is favorable.

#StockAnalysis #ValuationTips #Investing ओपन / कमेंट

2024-01-31 05:31:02 Top 10 Stocks to watch Today

L&T: Recorded 15% yoy growth in consolidated net profit at ₹2,947 crore for the December quarter. Consolidated revenue from operations grew 19% yoy to ₹55,128 crore.

Dr Reddy’s Laboratories: Registered 10.6% yoy growth in consolidated net profit at ₹1,378.9 crore for the December quarter, despite higher tax cost. Revenue from operations rose 6.6% to ₹7,215 crore from a year ago.

SRF: Quarterly numbers were weaker than estimated, owing to the chemicals business. Ebitda margin was 18.5% from 24% last year. Ebitda was down 32.1% and net profit down 50%.

Voltas: Posted a net loss of ₹27.6 crore for the December quarter, narrowing from a loss of ₹110.5 crore a year ago despite a healthy topline, thanks to increased input costs. Consolidated revenue from operations increased 31% yoy to ₹2,625.7 crore.

TCS: Announced a 15-year expansion of its partnership with Aviva, the British insurance, wealth and retirement provider, to transform its business and enhance customer experience.

PB Fintech: The parent firm of Policybazaar posted a net profit of ₹37 crore for the December quarter, against a net loss of ₹87 crore a year ago. Revenue from operations jumped 43% you to ₹871 crore.

Astral: Revenue came in at ₹1,371 crore, below estimates of ₹1,436 crore, while Ebitda was up 12.8% to ₹204.6 crore, also below estimates. Revenue from the plumbing segment rose 7.1% from last year, revenue from paints and adhesives increased by 10.7%. Both the PVC and CPVC divisions posted inventory losses in the quarter, while pipe sales volume rose 15% to 52.7 kt.
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2024-01-30 12:59:32 ओपन / कमेंट

2024-01-30 12:59:25 Gail Q3 & Dividend

*Q3 Performance:*
- Revenue: ₹342B (Up from ₹318B QoQ)
- Net Profit: ₹28B (₹24B QoQ, Estimated ₹23B)
- EBITDA: ₹38.22B (₹34.9B QoQ, Estimated ₹33.15B)
- Q3 EBITDA Margin: 11.16% (Up from 10.97% QoQ, Estimated 9.45%)

*Business Highlights:*
- Q3 profits largely driven by Trading Profits.
- Core business remains flattish QoQ.
- Beat on LPG and Gas trading.

*Dividend Announcement:*
- GAIL declares a dividend of ₹5.50 INR.
- Record Date for dividend eligibility: February 6, 2024.

*Stock Performance:*

- Dividend yield stands at an impressive 4.82%.
- GAIL shares show a remarkable climb of 40% in the past three months.

*Dividend History:*
- In 2023, GAIL paid a dividend of ₹4 per share.
- Over the past three years, positive returns of 76% and 98% delivered to investors.

*Market Cap:*
- GAIL's market cap reaches ₹1,09,212.41 crore as of January 29, 2024.

Disclaimer : This is not an investment advice and this is not an investment recommendation.


#GAIL #Q3Earnings #DividendAnnouncement ओपन / कमेंट

2024-01-30 12:49:39 Which State has highest Stock Market Investors ?

Investor Stats in India (State-wise) : https://www.linkedin.com/posts/bharath-shankar... ओपन / कमेंट

2024-01-30 05:40:01 Top 10 Stocks to watch Today

ITC: The company recorded 10.75% growth in standalone net profit at ₹5,572 crore for the December quarter despite weak operating numbers, thanks to more other income and a lower tax cost. Standalone revenue from operations increased by 1.6% to ₹16,483.3 crore, driven by the cigarette and FMCG segments.

Bajaj Finance: The company registered 22% growth in consolidated net profit at ₹3,639 crore in the December quarter despite higher loan losses and provisions. Net interest income during the quarter increased by 29% from a year ago to ₹7,655 crore.

Vodafone Idea: The telecom operator posted a net loss of ₹6,986 crore for the December quarter, against a loss of ₹8,738 crore in the previous quarter. Revenue fell 0.4% sequentially to ₹10,673.1 crore.

Mahindra Logistics: The company reported a net loss of ₹16.4 crore from ₹15.5 crore last year. Revenue was up 5.1% at ₹1,397.2 crore, Ebitda was down 17.1% to ₹52.2 crore, and margin dropped to 3.7% from 4.7% last year.

Petronet LNG: The company recorded consolidated net profit of ₹1,213 crore for the December quarter, up 41.7% from the previous quarter, backed by healthy operating numbers. Revenue from operations grew by 17.7% sequentially to ₹14,747.2 crore during the quarter.

Havells India: The executive committee has approved an investment of up to $20 million in Havels International Inc., a wholly owned subsidiary incorporated in Delaware. The funds will be used to leverage new growth opportunities in the US.

Marico: The FMCG company reported consolidated net profit at ₹386 crore for the December quarter, up nearly 16% from a year ago despite a lower topline. Consolidated revenue from operations fell nearly 2% to ₹2,422 crore.

Piramal Enterprises: The company posted a consolidated net loss of ₹2,377.6 crore for the December quarter, against a profit of ₹3,545.4 crore a year ago, thanks to an exceptional loss of ₹3,539.8 crore from its investments in alternative investment funds. Revenue from operations fell by nearly 12% yoy to ₹2,476 crore.

Newgen Software: Its wholly owned subsidiary has been awarded a project for digital product development, operational support and related services to support digitisation in Singapore. The aggregate value of the seven-year agreement is nearly ₹97 crore.
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2024-01-29 21:05:58 This company lost investors' money faster than a PENNY STOCK
https://www.linkedin.com/posts/bharath-shankar... ओपन / कमेंट

2024-01-29 12:13:43 *BPCL Q3 Performance Highlights:*

Financial Snapshot:
- Net profit surges 73.4% YoY to Rs 3,397.30 crore, exceeding estimates.
- Revenue from operations at Rs 1.15 lakh crore, down 3% YoY but surpasses estimated Rs 1.05 lakh crore.

Operational Highlights:
- Refinery throughput rises to 9.86 million tonnes from 9.39 million tonnes YoY.
- Market sales marginally increase to 12.92 million tonnes.

Costs and Incomes:
- Total expenses drop to Rs 1.26 lakh crore from Rs 1.32 lakh crore YoY.
- Other income for the quarter stands at Rs 680 crore, a YoY increase.

Sequential Comparison:
- Net profit drops 60% sequentially, while the topline rises by over 12%.

Nine-Month Performance:
- Nine months ending December: Net profit at Rs 22,449 crore, significantly improving from a loss of Rs 4,608 crore a year ago.
- Net revenue from operations falls nearly 7% to Rs 3.31 lakh crore.

BPCL's robust Q3 performance showcases resilience, potentially boosting investor confidence despite a slight revenue dip.

#BPCL #Q3Results #EarningsUpdate

Disclaimer : This is not an investment advice and this is not an investment recommendation. ओपन / कमेंट

2024-01-29 12:13:34 7% real growth expected in FY25, per India Economic Review.

Considerable potential for growth surpassing 7% by 2030, as stated by Finance Ministry.

Government targets a $7 trillion economy by 2030. ओपन / कमेंट

2024-01-29 05:31:01 Top 10 Stocks to watch Today

Adani Power: The Adani Group company saw its consolidated net profit increase more than more than 300-fold to ₹ 2,738 crore in the December quarter from ₹8.8 crore a year ago. Consolidated revenue from operations rose 67.3% year-on-year to ₹12,991.4 crore.

SBI Cards and Payment Services: The company clocked 7.8% year-on-year growth in profit to ₹549 crore in the December quarter. Revenue from operations rose 31.8% to ₹4,622 crore.

Tata Technologies: The firm registered 14.7% year-on-year growth in consolidated profit at ₹170.22 crore in the December quarter. Revenue from operations grew 14.7% to ₹1,289.5 crore.

Vedanta: The mining company reported a 18.3% drop in profit at ₹2,013 crore for the December quarter despite healthy operating numbers, thanks partly to increased finance costs. Revenue from operations rose 4.2% to ₹35,541 crore.

HDFC Bank: LIC has received the RBI’s approval to increase its stake in HDFC Bank to 9.99%. LIC currently holds a 5.19% stake, valued at nearly ₹50,000 crore.

Sanghi Industries: Net loss widened to ₹201 crore in the December quarter from ₹118 crore a year ago thanks to higher expenses. Net sales were up 42.4% to ₹189.1 crore but expenses rose 31.8% to ₹332.6 crore. Ebitda loss also widened to ₹22.8 crore from ₹18.8 crore last year because of higher finance costs.

Laurus Labs: The company has entered into a joint-venture agreement with KRKA, Slovenia, for the production of finished products for new markets, including India.

Capri Global: The board has approved the issue of bonus shares in the ratio of 1:1. It has also approved a split of equity shares in the ratio of 1:2, meaning one share with a face value of ₹2 will be split into two shares with face value of ₹1 each.

Piramal Enterprises: The company has agreed to sell its 20% direct equity investment in Shriram Investment Holdings Pvt Ltd to Shriram Ownership Trust for ₹1,440 crore. The transaction is expected to be completed by March 31. Last June, Piramal Enterprises sold its entire 8.3% stake in Shriram Finance for ₹4,824 crore through several block deals.

Shriram Finance: The company reported 2.3% year-on-year growth in net profit at ₹1,818.3 crore for December quarter. Net interest income increased 17.1% to ₹4,911 crore from ₹4,192.1 crore a year ago.

Yes Bank: The private-sector lender reported a 345% year-on-year rise in net profit in the December quarter, but missed estimates. Net profit came in at ₹231.5 crore, against ₹52 crore a year ago. Core income, or net interest income, for the quarter rose 2.3% year-on-year to ₹1,194.6 crore.

Zen Technologies: The company’s December-quarter revenue was up three-fold from a year ago, while net profit grew five-fold and the Ebitda margin expanded to 45% from 25.3%. The board also approved raising ₹1,000 crore via a QIP or other methods.
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