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 |
Monday, April 27, 2020
Sunday, April 26, 2020
L&T Finance Holdings Ltd – Current market Price is not Sustainable
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 |
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 |
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