Tag: equity research
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Just received my updated SEBI-RA certificate
I’m happy to announce that I have received my renewed Research Analyst certificate from SEBI. The first one was for 5 years, 2016-2021, and this one is open, with perpetual validity. Thank you, current and past subscribers, and all followers of my website, for helping me over the years. Sharing this, some sections are masked.…
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NIFTY VIX and NIFTY 50: Market Sentiment Post Elections
The Indian General elections are done with, and we have the observations of the last month – NIFTY VIX – is a ‘Volatility Index’, first introduced by the NSE in 2008. It is an Index representing expected annual volatility in Nifty50 over the next 30 days. It being a leading indicator simply reflects investors’ sentiment…
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NBFC Sector – Can a generational leap of Technology help dominate the Market?
Summary: This report was published on 25nd Mar 2024, so all prices and news are dated accordingly. This is a research note on 3 leading Indian NBFC firms, Bajaj Finance, Jio Financial Services and L&T Finance Holdings. We profile the firms in terms of their structure, business segments, share price history and key financial parameters.…
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Large Caps, Mid Caps and Small Caps?
Did you know that the definition of a large-cap, mid-cap and small-cap in India changes every 6 months? This applies particularly for Indian Mutual Funds, so that as of now – Per the recent review, the large-cap threshold is now ₹ 67,000 cr., up from ₹ 49,700 cr. in Jun’23. The range for mid-caps is now ₹ 22,000…
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RP Tech – The ICT Distribution Leader – IPO
Also known as Rashi Peripherals Ltd. 07th Feb, IPO Opens 7-9th Feb Pricing range – ₹ 295-311/share Valuations: P/E 16.6, EV/EBITDA – 2.07, P/B 2.6 times Small Cap: ₹ 2,000 cr. Mkt cap Sector – Technology Summary RP Tech distributes global technology brands in India. They specialize in ICT products and have a 9.5% market…
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Who and what is a long-term investor?
A long-term Equity investor is one who – is willing to wait even 10 years for his investment to achieve satisfactory returns– is much greedier (I prefer the word Ambitious) than a trader, he wants a 5-20 times return from an investment compared to a 5-20% gain by a trader or other investors. Note –…
