Author: JainMatrix Investments
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Indian PetroTaxes, the Dharam Sankat – A Solution
Introduction In this public interest article, JainMatrix Investments ideates on the Oil & Gas sector. In India, currently the retail prices of petrol & diesel are at all-time high. On 16th Feb’21, petrol cost ₹ 89.29/liter in Delhi, while diesel cost ₹ 79.70/L. In some parts of India, like Raj. and MP, petrol crossed the…
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Indian IT Services Sector – Add the Digitals
JainMatrix Investments presents an Industry report on the Indian IT Services sector. It’s a sector that is growing at 8-10% annually and has significant share in global outsourcing. An ecosystem of good college education and a large pool of talent, feed a clutch of globally competitive Indian IT Service firms. The digital demand has only…
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Indian Automobile Sector – A Solid Portfolio
Here is an Industry report on the Indian Automobile sector. It’s a sector that suffered weak sales post covid, but has recovered quite sharply in the last few months. The growing confidence and global growth plans of Indian auto firms can see the rise of many Indian auto MNCs in the next few decades. We…
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Burger King India IPO – Try the Whopper!!
Date 01st Dec; IPO Opens 2-4th Dec, at ₹59-60/share Small Cap: ₹ 2,438 cr. Mkt cap Sector – Restaurant chain, QSR Valuations: P/E negative, P/B 10.5 times, EV/EBITDA 4.4. Loss making entity; profit looks 2 years away, so this is a private equity type, high risk investment Advice: SUBSCRIBE Summary Why Buy Now: The Burger…
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Equity Outlook, Nov’20: Rising like a Phoenix from the Ashes
Introduction In this note, we map the investment outlook, the impact of the Covid infection, some of the dramatic macro changes in India and other key factors. Many changes have aligned to make the India equity investment story compelling. India Economy Updates – GDP, Stimulus and Unlock The RBI’s nowcasting model suggests that India’s GDP…
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Relaxo Footwears – Slippery Products, Solid Business
Nov 2020 Today JainMatrix Investments published an investment report on Relaxo Footwears. On one hand the share is very expensive on valuations, and is affected by the covid lockdowns and new import duties on raw materials. On the other there is growth on volumes and realizations. The old report dated Nov 2017 is available here…
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UTI AMC is Losing Share (IPO)
Date 28th Sept; IPO Opens 29-01st Oct at ₹ 552-554 Valuations: P/E 25.4 times TTM Mid Cap: ₹ 7,024 cr. Mkt cap Industry – Asset Management Advice: AVOID Summary Key Strengths: UTI AMC is the second largest AMC in India in terms of Total AUM and the eighth largest in terms of mutual fund AUM.…
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