Mahindra CIE Automotive Ltd – Q1 CY 2020 Results & Valuations

Mahindra CIE Automotive Ltd  is trading at ₹ 59.0  with  a  Gain     of    +5.0 %   on    28-April-2020   at the time of publishing this report.

The Company has posted has posted Sales of Rs.1662.71 cr and seen decline of  -25% YoY and -3.5% QoQ . The Net Profit is Rs.20.79 with  Decline of -86% yoY and  increase of ++49% QoQ.

Concern : 1. Forex loss of Rs 45.4 crore due to impact of a sharp depreciation in Peso on $26 million loan at Bill Forge Mexico.

Strength : 1. MF has increased investment to 6.75% from 6.52% and FII has increased  holdings from 14.04% to 14.85% in March 2020.

Valuations : We are expecting that company will  post a consolidated sales of Rs.7280 Cr in  CY2021 with Net Profit of Rs.410 Cr.

Cos. Is now Trading at  X1 of its Value and if we consider the Next Year earnings , it is  valued at  X0.47 , which almost ~53% discount to the present value.

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

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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   |

HDFC Life Insurance Company Ltd. : Q4 FY2019-20 Results Analysis

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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   |

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

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.

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

Data Source | NSE Website | Screener.In  | Capital Line | Money Control | Geojit BNP Paribas|

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   |