Sanghi Industries Ltd ( SANGHIIND ) – Managements View & Valuations

Managements View : *Cement prices steady in April & May 2018 vs Q4FY18

*Expect a regular cement price cut of 3%/5% during monsoon

 *FY19 tgt vols=3.2mt & EBITDA exp at apprx 900/tn

 *Blended costs of borrowing down to 10.75% vs 15.5% earlier

 *Capacity wil double by March 2020

( Source : CNBCTV18 )

Valuations :  Sanghi Industries Ltd is now Trading at  2.3X of its EPV ( March 2018 earnings ). Its 10 years avg. long term EPV comes at 3.3X, which translates its effective price at ₹ 123.50. It has  Net Cash / Share of ₹ 0.70.  Market Cap / Networth is 1.9X.

Financials :    https://www.screener.in/company/SANGHIIND/

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Kaya Ltd ( KAYA ) – Valuations

KAYA closes   at ₹ 972.95   with  a  Gain  of     +9.2%   on    08-June- -2018   with formation of  a  Long Green Candle    on Daily  Price Chart.  

Valuations :  Sales has declined to 97.38Cr by -2.94% in Q4 FY 2017-18 & Losses has inched higher to -7.84 Cr. By-102%.

Kaya Ltd  is now Trading at -8.4X of its EPV ( March 2018 earnings ). Its 10 years avg. long term EPV comes at 4.6x, which translates its effective price at ₹ 3709. It has  Net Cash / Share of ₹ 66.90.  Market Cap / Networth is 5.1X. Raw Material Consumed has increased by+38% to ₹ 9.99 Cr & Stock has Adjustments of  ₹ -0.15 Cr ( In previous Quarter YoY it was ₹ 5.11Cr ). R&D Expenses is Zero in the last FY 2017-18 while Employee Expenses is ₹ 35.77 Cr declined by -3% QoQ.

Financials :    https://www.screener.in/company/KAYA/consolidated/

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Biocon Ltd ( BIOCON ) – Valuations

BIOCON closes   at ₹ 608.2   with  a  Gain  of     +0.1%   on    06-June- -2018   with formation of  a  small Green Candle    on Daily  Price Chart.  

Valuations :  BIOCON’s Biopharma is  key driver for growth which is expected to grow at a rate of 36% CGAR from 2018-2020 & EPS from 5.3 to 36.4 . It is now Trading at 11.9X of its EPV ( March 2018 earnings ) Its 10 years avg. long term EPV comes at 7.3, which translates its effective price at ₹ 373.00. It has  Net Cash / Share of Rs.114.90

Financials :    https://www.screener.in/company/BIOCON/

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