Alfa Transformers Ltd (517546) – Turnaround & Growth Packed

Alfa Transformers Ltd (517546)  closes   at ₹ 114.00 with  a   Gain  of   +1.96  %   on    on    02-Feb-2024 with formation of  a  Upper Tick  Candle  ( Upper Circuit )   on Daily  Price Chart.

About the Company :  Incorporated in 1982, Alfa Transformers Limited manufactures small distribution transformers and offers related technical assistance and services, including repair work

Sector Update :  Positive

Trendlyne Checklist Score : 72.70% Passed

Financials : Alfa Transformers Ltd has posted Net Sales / Revenue   of ₹9.64 Cr & Net Loss of   -₹3.96 Cr in FY2022, Net Sales / Revenue   of ₹28.88 Cr & Net Profit of   ₹1.01 Cr in FY2023 and expected to post Net Sales / Revenue   of ₹45.58 Cr & Net Profit of ₹8.36 Cr in FY2024  .

Valuations  : The Company is now Trading at X 3.3  of its  valuations of  FY2023 earnings with ~230 % and at X0.90of its FY2024 earnings with ~10%  Discount.

EPS  will  improve from  ₹1.10  in FY2023 to  ₹ 9.13  in FY2024.Debt has increased from  ₹5.02 in FY2022  to  ₹7.74 in FY223. Spread between RoE & CoE is turned positive ( Last 4Quater considered ) to 5.9

Company is Growing +56 % and Future Growth Index ( Higher Is Better, If > 1 Cos. Is expending on Mkt. Products ) is 1.61 as per our valuations.

Early Trend : Infrastructure booms (Rail/road/Housing etc will create moat for it )

MF/FII : Mutual Fund – 0%. FII – 0%

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.30   which  to improve to 1.The  Equity Value Per Share ( Enterprise Value Method ) is  ₹111.00

If We factor its FY2024 earnings/valuations, its Price arrives at ₹254 at lower end and ₹419 at higher end.

 

Disclaimer : We are / may going to take exposure shortly.

Join Us at   Telegram #   https://t.me/TheNiftyNext

Data Source | NSE Website | Screener.In  | Capital Line | Money Control |Refinitiv |

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

 

Ganesh Housing Corporation Ltd (526367) – Booking High Profits

Ganesh Housing Corporation Ltd (526367) closes   at ₹ 671.30 with  a   Gain  of   +11.60  %   on    on    20-January-2024 with formation of  a  Green  Candle    on Daily  Price Chart.

About the Company :  Ganesh Housing Corporation Limited (earlier known as Ganesh Housing Finance Corporation Limited) is a part of the Ganesh Group founded in 1991. GHCL has built a strong presence in and around Ahmedabad. GHCL has developed and sold over 22 million sq. ft. of real estate space, with another 2.5 million sq. ft. currently under development.

Sector Update :  Positive

Trendlyne Checklist Score : 60.90% Passed

Financials : Ganesh Housing Corporation Ltd has posted Net Sales / Revenue   of ₹383.60 Cr & Net Profit of   ₹71.00Cr in FY2022, Net Sales / Revenue   of ₹616.00 Cr & Net Profit of   ₹102.00 Cr in FY2023 and expected to post Net Sales / Revenue   of ₹795.00 Cr & Net Profit of ₹387.00 Cr in FY2024  .

Valuations  : The Company is now Trading at X 1.40  of its  valuations of  FY2023 earnings with ~40 % and at X1.03 of its FY2024 earnings with ~3%  Premium.

Company  is holding New Cash of ₹321.40 Cr in its balance sheet ( FY2023). EPS has moderated from 12.49 in FY2022 to 12.00 in FY202; RoE  has improved from 9.63 to 9.94 and Book Value per share has increased from ₹ 94.70 to 133.00 during the same period.

Company is Growing +29.00 % and it’s Payback Ratio (  Prefer < 1 :  MultiBagger Finder ) is 1.60, as per our valuations.

Early Trend : Housing sector is in  sunrise phase.

MF/FII : Mutual Fund – 0.03%. FII – 0.87%

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.70   which  indicates entry at lower side .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹666.70

If We factor its FY2024 earnings/valuations, its Price arrives at ₹907 at lower end & ₹1296 at higher end.

 

Disclaimer : We are / may going to take exposure shortly.

Join Us at   Telegram #   https://t.me/TheNiftyNext

Data Source | NSE Website | Screener.In  | Capital Line | Money Control |Refinitiv |

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

EPL Ltd (500135) – New Management & Business Growth

EPL Ltd  (500135)  closes   at ₹ 197.50 with  a   Fall   of   -1.00  %   on    on    17-Jan-2024 with formation of  a  Small Red  Candle    on Daily  Price Chart.

About the Company : EPL Limited (formerly known as Essel Propack Limited),is the largest specialty packaging global company, manufacturing laminated plastic tubes catering to the Beauty & Cosmetics, Pharma & Health, Food, Oral and Home.

The company was acquired by the Blackstone group on Aug – 2019 from the Essel group of companies. The Blackstone Group is one of the leading investment firms in the world with an AUM of around USD 511 billion across sectors like private equity, real estate, hedge fund solutions and credit businesses. The Group also has an exposure in the packaging industry through acquisition of varied companies such as the USA based Graham Packaging, Owens-Illinois Inc, Ohio and China based packaging firm ShyaHsin..

Sector Update :  Positive

Trendlyne Checklist Score : 47.8% Passed

Financials : EPL Ltd has posted Net Sales / Revenue   of ₹3694.10 Cr & Net Profit of   ₹2226.70 Cr in FY2023 and expected to post Net Sales / Revenue   of ₹3979.80 Cr & Net Profit of ₹230.30Cr in FY2024, Net Sales / Revenue   of ₹4393.70 Cr & Net Profit of ₹303.20 Cr in FY2025 ; Net Sales / Revenue   of ₹4851.50 Cr & Net Profit of ₹378.50 Cr in FY2026

Valuations  : The Company is now Trading at X 2.20 of its  valuations of  FY2023 earnings with ~120 %  premium  and at X1.97 of its FY2024 earnings with ~97%  premium, X1.49 of its FY2025 earnings with ~49 %  premium and X1.19 of its FY2026 earnings with ~19%  premium.

EPS  will  improve from  ₹ 7.1  in FY2023 to  ₹ 11.90  in FY2026.Net Profit Margin will  improve from 6.10%  in FY 2023 to 7.80% in FY2026, Debt will reduce from ₹768.60Cr to ₹ 518.30Cr and New Worth will improve from ₹1992.80 Cr to ₹ 2327.50 Cr during the same period.

Early Trend : Grwoth in Personal Care Products.

MF/FII : Mutual Fund – 12.42%. FII – 10.41 %

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.40   which  makes is Mild .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹190.00

If We factor its FY2026 earnings/valuations, its Price arrives at ₹365.20

 

Disclaimer : We are / may going to take exposure shortly.

Join Us at   Telegram #   https://t.me/TheNiftyNext

Data Source | NSE Website | Screener.In  | Capital Line | Money Control |Refinitiv |

The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D