Sunday, May 10, 2020

Tyche Industries Ltd (532384 ) - A Multi Bagger

Tyche Industries Ltd  closes   at 102.30   with  a  Loss    of    -3.10  %   on    08-May- 2020   with formation of  a  Small RED  Candle    on Daily  Price Chart.
Tyche is a leading manufacturer of APIs & Advanced Intermediates of API’s, headquartered in Hyderabad, the Pharmaceutical and Biotech hub of India .Tyche has established itself as a reliable manufacturer of APIs and Advanced Intermediates driven by efficient R&D and manufacturing team dedicated to the common cause of taking the company to heights of excellence
The company has posted  Revenue of Rs.53.95 cr & Net Profit of Rs.7.15 in FY2019. It is Debt Free Cos. With Rising Enterprise Value. Net Cash Flow is Positive with increasing trend. Market Force is 15.38 (last 4Q) which has increased from 9.3 for FY19. Growth Candidate ( If >1 ) is 1.77, which makes it suitable for a Growth Candidate. MOSL Payback Ratio (  Prefer < 1 :  Multi Bagger Finder ) is 2, indicates that Market has started to recognize it.
Valuations  : The Company is now Trading at X0.6  of its Value ( last 4 Quarters earnings considered ) with a ~40% Discount to its 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   

Companies with Interest Coverage Ratio >100


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   |

Thursday, May 7, 2020

Indian Oil Corporation Ltd - Valuations


Indian Oil Corporation Ltd is now Trading  at 76.20   with  a  Fall   of    -0.26 %   on    07-MaY- 2020   with formation of  a  small Red  Candle    on Daily  Price Chart.
Indian Oil Corporation Ltd  is expected to post  Net Sales of Rs.460500 cr & Net Profit of Rs.3070 Cr in FY2020 ( E ) ; Net Sales of Rs.381500 cr & Net Profit of Rs.11480 Cr in FY2021 ( E ) and Net Sales of Rs.532600 cr & Net Profit of Rs.16210 Cr in FY2022 ( E )
Valuations  : The Company is now Trading at X0.40  of its  value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now X0.1.37  , a  Premium of ~37% to its Value ( EPV Method ) ;  X0.37  of its FY21 earnings with a Discount of ~63%  and X0.26  of its FY22 earnings with a Discount  of  ~74% . Its Fare Value Per Share , based on FY2022(E)  earning is Rs. 281

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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