Tag: equity research
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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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Colgate Palmolive (India) – A Shiny Idea
Date: 25th May 2020 ; CMP: Rs 1,313 Large Cap – Mkt Cap Rs. 35,700 and Industry: Consumer – FMCG Valuation: P/E at 37.3 Advise: BUY Summary Overview: Colgate Palmolive (India) is the leader in India’s oral care market with a 49% share. Their range includes toothpastes, toothpowder, toothbrushes, mouthwashes and personal care products products…
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Indian Speciality Chemicals Sector – A Spotlight
The Indian economy has been hit by the Covid-19 epidemic. Even in this tough market, we find that the Indian Specialty Chemicals sector has the potential to not just survive, but actually grow rapidly. Introduction The Chemical sector constitutes a significant part of Indian economy. It’s a very diversified industrial sector, as chemicals cover over…
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