Monday, June 15, 2020
Sunday, June 14, 2020
KMC Speciality Hospitals (India) Ltd – A Small Cap with Mutual Fund Eying
KMC
Speciality Hospitals (India) Ltd closes at ₹ 17.85 with
a Gain of +5.30 %
on 12-June- 2020 with formation of
a Small Green
Candle on Daily Price Chart.
About the Company : KMC Speciality Hospitals (India) is a healthcare services and pharmacy
company. The Company is engaged in providing medical and healthcare services.
The
company is has post Net Sales / Revenue of ₹ 92.26 Cr &
Net Profit of ₹9.00
Cr in FY2019 and and expected to Post Net Sales/ Revenue of ₹ 94.00 Cr & Net Profit of ₹ 12.000 Cr in FY2021 .
Valuations : The Company is now Trading at X 1.90 of its Value. We have valued the company
with its last 4 Quarters Earnings( Till Dec 2019) , which is now almost ~90 % Premium to its value & X 1.41 of its FY2020 earning with a Premium of ~ 41%
.
Strength : The company has
reduced its debt to Rs.10Cr In 2019 from Rs.15Cr of 2018.Margin of Safety (1Yr Bond
Yield: Value>1 ) is now 0.80 . A 20% slide in CMP will make it attractive. Best
Price at X1 EPV to Past Reference is Rs.15.90
Why So Bullish : Recently
in May 2020, ITI Small Cap Fund
has bought 73000 Shares.
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 |
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.
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
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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