L&T Finance Holdings Ltd at ₹ 59.0 with a Loss of -4.80
% on
25-April-2020 with formation of a SMALL RED
Candle on Daily Price Chart.
What’s Worrying Me : 1.Economy
disruptions due to Corona. 2. Loan repayment moratorium 3. Delay in project of
constructions 4. Labour Migrations, probably 70% of the labour force will not
return to work 5.
Rising in Unemployment etc
Rising in Unemployment etc
It is expected the company
will get generate Net Interest Income ( NII ) of Rs. 6020.00 Cr
in FY2020 , Rs. 5954.00 Cr in FY2021 & Rs. 6669.0 Cr in FT 2022 and will post a Net Profit of Rs.1957 Cr in FY2020 , Rs. 2322 CR in FY 2021 and Rs.2803.00
Cr in FY 2022.
Valuation : L&T Finance
Holdings Ltd is now Trading at X 0.6 of its
Value ( Earnings of last 4 Quarter is considered here ) If we factor the above
Net Profit , the Company is
Trading at X0.37 of its Value to its FY2020 earnings basis ( at a discount of ~63%),
and X0.31 to FY21 its earnings ( at a discount of ~69%) and X0.26 to its FY2022
earnings ( at a Discount of ~74%)
It is expected that Market force will move the price towards its lower
value.
Disclaimer : We are / may going to take exposure
shortly.
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 |
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