Sunday, April 26, 2020

Petronet LNG Ltd – Trading at a Discount





Petronet LNG Ltd  closes   at  218.50  with  a  Loss     of    -2.10 %   on    25-April-2020   with formation of  a  SMALL RED Candle    on Daily  Price Chart.
Investment Rationale : Petronet LNG Ltd  is well-placed to benefit from rising gas demand supported by its recent capacity expansion to 17.5 mmt at the Dahej terminal and plans tofurther expand capacity to 19.5 mmt in the next 2-3 years by setting up two storage tanks and a jetty.
It is expected that company will  get generate  Revenue / Sales of Rs. 35721.95 Cr in FY2020 & Rs. 37436.28Cr in FY2021 & will post a Net Profit of Rs.2891.09 Cr  in FY2020 and Rs. 2989.60 CR in FY 2021.
Valuation : Petronet LNG Ltd  is now Trading at X 1.0 of its Value ( Earnings of last 4 Quarter is considered here )If we factor the above Net Profit , the Company   is Trading at X0.70 of its Value to its FY2020 earnings basis ( at a discount of ~30%), and X0.68 to FY21 its earnings ( at a discount of ~32%)
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 | SMC Global |
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   |

Saturday, April 25, 2020

Jubilant Foodworks Ltd – What are the Days ahead ??



Jubilant Foodworks Ltd  closes   at  1483.20   with  a  Loss     of    - 0.8 %   on    25-April-2020   with formation of  a  RED Candle    on Daily  Price Chart.
It is expected that Cos.  Will get generate Free Cash from Business ( Free Cash Flow ) of Rs.10.71 Cr in FY2020 and negative 0.94 Cr in FY2021, which will improve to Rs.17.88 Cr in FY2022. While is will post a Net Profit of Rs. 335.6 Cr  in FY20, Rs.267.00Cr in FY21 and Rs.457.3 CR in FY 2022.
If we factor the above Net Profit , Jubilant Foodworks Ltd  is Trading at X3.59 of its Value ( It is now Trading at X5.4 ) to its FY2020 earnings basis, X4.5 to FY21 and X2.63 of its FY2022 earnings.
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 |
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   |

Healthcare Global Enterprises Ltd (HCG ) – Will it get benefited from COVID 19


Healthcare Global Enterprises Ltd (HCG )   closes   at  70.20   with  a  Loss     of    - 1.90 %   on    25-April-2020   with formation of  a  RED Candle    on Daily  Price Chart.
Why On Focus: Healthcare Global Enterprises Ltd (HCG ) has received permission from Drug Controller General of India to study the effectiveness of Plasma therapy to improve the conditions of seriously ill  Covid-19 patients & it has started trails on 10 patients & expected to complete the investigations in next our weeks.
Valuations :  Healthcare Global Enterprises Ltd (HCG ) has posted a loss of Rs. 25 Cr in FY2019 and it will  widen to Rs.68.9Cr in FY20 and seen reductions in Losses to Rs.55.5Cr in FY21 & Rs.24.9Cr in FY22.
Since it’s a loss making company, we express our inability to Value the Healthcare Global Enterprises Ltd (HCG ), since our proprietary model values only Profit making Companies.
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 |
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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