Tag: equity research
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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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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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Dilip Buildcon – Tunneling through!
Date: 18th Sept, 2020 Price: ₹ 374 Small Cap: ₹ 5,200 cr. Mkt cap Industry – Roads Construction Advice: Buy with a target of ₹ 810 in 2 years Summary Overview: Dilip Buildcon is an EPC firm undertaking projects in India in the roads, bridges, tunnels, etc. DBL’s revenue in FY20 was ₹ 9,725 crore…
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Happiest Minds IPO – Ride the Digital Wave
Date 05th Sept 2020; IPO Opens 7-9th Sept at ₹165-166/share Valuations: P/E 34 times FY20, P/B 7.6 times (Post IPO) Small Cap: ₹ 2,438 Mkt cap Sector – IT Services Advice: SUBSCRIBE Here is a note on Indian Happiest Minds Technologies Ltd (HMT) IPO. Summary Key Strengths: HMT is a small but fast growing IT services…
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Rossari Biotech IPO – Growth and Good Chemistry
Date 11th July; IPO Opens 13-15th July at ₹423-425/share Small Cap: ₹ 2,200 Mkt cap Sector – Specialty Chemicals Valuations: P/E 30.7 times TTM, P/B 6.9 times (Post IPO) Advice: SUBSCRIBE Summary Overview: Rossari Biotech is a leading Indian textile and specialty chemical firm. Revenues, EBITDA and profit for FY20 were ₹ 603.8 cr., ₹…
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