Tata Consumer Products Ltd – A Growth Stock

Tata Consumer Products Ltd  closes   at ₹ 371.25  with  a  Fall    of   -1.20   %   on    12-June- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.

About the Company : Tata Global Beverages and its subsidiaries (together referred to as the group) and the groups associates and joint ventures are engaged in the trading, production and distribution of Tea, Coffee and Water. The group has branded beverage business operations mainly in India, Europe, US, Canada and Australia, plantation business in India and extraction business in India and the US.

The company is has  post  Net Sales  of ₹ 9637.40 Cr & Net Profit   of ₹459.80 Cr in FY2020 and  and  expected to Post Net Sales of ₹ 10072.20 Cr & Net Profit of ₹ 759.60 Cr in FY2021 & Net Sales of ₹ 11075.30 Cr & Net Profit of ₹ 936.50 Cr in FY2022.

Valuations  : The Company is now Trading at X 4.4   of its Value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now almost ~340 % Premium  to its value & X 2.61  of its FY2021 earning with a Premium  of ~ 161%  and X 2.12    of its FY2022  earnings with a Premium   of ~112%  .

The EPS for FY20 is ₹4.99 Per Share, which will improve to ₹8.26 in FY21 & ₹10.20 in
FY2022.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now 0.30 ( A growth stock  has always  less margin of safety ) .

Whats the Growth Story : # Digital transformation to be a key driver for growth

Source :  https://economictimes.indiatimes.com/industry/cons-products/fmcg/digital-transformation-to-be-a-key-driver-for-growth-says-tata-consumer-products/articleshow/76357761.cms?utm_source=contentofinterest&utm_medium=text&utm_campaign=cppst

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

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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   |

Chambal Fertilisers & Chemicals Ltd – Undervalued Gem

Chambal Fertilisers & Chemicals Ltd  closes   at ₹ 135.65 with  a  Fall    of   -1.50  %   on    12-June- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.

About the Company : Chambal Fertilisers & Chemicals manufactures ammonia, urea, pesticides and other products for farming and other agricultural applications. The company also provides consulting services to farmers on their seeding programs.

The company is has  post  Net Sales  of ₹ 12206.00 Cr & Net Profit   of ₹1224.30 Cr in FY2020 and  and  expected to Post Net Sales of ₹ 1367.07 Cr & Net Profit of ₹ 1248.80 Cr in FY2021 & Net Sales of ₹ 15174.40 Cr & Net Profit of ₹ 1394.10 Cr in FY2022.

Valuations  : The Company is now Trading at X 0.30   of its Value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now almost ~70 % Discount  to its value & X 0.26  of its FY2021 earning with a Discount  of ~74%  and X 0.23   of its FY2022  earnings with a Discount   of ~77%  .

The Book Value for FY20 is ₹94.10 Per Share, which will improve to ₹111 in FY21 & ₹141 in
FY2022.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now 5.2 ,making it attractive for Long Term Investment  & Best Price at X1 EPV to Past Reference is ₹108.90

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   |

Apcotex Industries Ltd – Richly Priced

Apcotex Industries Ltd closes   at ₹ 107.60 with  a  Gain    of   +0.50 %   on    12-June- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.

About the Company : Apcotex is one of the leading producers of Synthetic Rubber (NBR & HSR) and Synthetic Latex (Nitrile, VP latex, XSB & Acrylic latex) in India. The company has one of the broadest range of Emulsion Polymers available in the market today. The various grades of Synthetic Rubber find application in products such as Automotive Components, Hoses, Gaskets, Rice Dehusking Rollers, Printing and Industrial Rollers, Friction Materials, Belting and Footwear. Apcotexs range of Latexes are used for Paper / Paper Board Coating, Carpet Backing, Tyre Cord Dipping, Construction etc.

The company is has  post  Net Sales  of ₹ 496.00 Cr & Net Profit   of ₹17.00 Cr in FY2020 and  and  expected to Post Net Sales of ₹ 521.00 Cr & Net Profit of ₹ 22.00 Cr in FY2021 & Net Sales of ₹ 599.00  Cr & Net Profit of ₹ 31.00 Cr in FY2022.

Valuations  : The Company is now Trading at X 1.90   of its Value. We have valued the company with its full  Financial  year 2020 earnings  ( PAT ), which is now almost ~90% Premium  to its value & X1.47  of its FY2021 earning with a Premium  of ~47%  and X 1.04  of its FY2022  earnings with a Premium  of ~0.04%  .Margin of Safety (1Yr Bond Yield: Value>1 ) is now 0.8 , which indicates ~20% fall makes it Attractive for Long Term Holding. Its Fair price with FY-2021 earnings considerations is ₹73.50

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   |