Alufluoride Ltd – Capacity Expansion

Alufluoride Ltd  closes   at ₹211.75 with  a  Fall    of  -2.10 %   on    21-Aug-2020   with formation of  a  Red  Candle    on Daily  Price Chart.

About the Company : Alufluoride is engaged in producing Aluminium Fluoride and related products

Alufluoride Ltd has posted Net Sales / Revenue   of ₹75.72 Cr  & Net Profit  of ₹10.34 Cr in FY2020 and expected to post Net Sales / Revenue   of ₹75.50Cr & Net Profit of ₹9.21 Cr in FY2021 and Net Sales / Revenue   of ₹96.59 Cr & Net Profit of ₹13.55 Cr in FY2022 .

Whats the Future : 1. Green field project in Jordan 2.  Earnings are expected to grow at a CAGR of 14.5 percent for the next two years

Valuations  :  The Company is now Trading at X 1.40 of its  valuations ( last 4Quaters earnings considered here)at ~40 % premium  and at X1.07  of its FY 2021, which is now almost  ~7%  Premium to its value  and X0.73 of its FY2022 earnings with a Discount of ~ 27 %.

EV/ EBITDA is  for FY-2020 is 7.7 and 8.3 for FY21 and 5.6 for the FY2022.

The Fare Value of Equity Per Share is ₹197.43 for FY2021 and ₹290.46 for FY2022.

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   |

PTC Industries Ltd – High Operating Profit Margin Play

PTC Industries Ltd closes   at ₹582.50 with  a  Gain   of   + 20.00 %   on    14-Aug-2020   with formation of  a  Long Green  Candle    on Daily  Price Chart.

About the Company : PTC Industries Limited is engaged in manufactures stainless steel castings, alloys steel castings, non-alloy steel castings, steel structure and assembly items.

PTC Industries Ltd posted Net Sales / Revenue   of ₹168.00 Cr  & Net Profit  of ₹11.00 Cr in FY2020 with Operating Profit of ₹ 28..00 Cr and Operating Profit Margin of 17% . In June Quarter 2020, the company has posted Net Sales of ₹28.16 Cr with Operating profit of ₹ 6.73Cr and OPM of 23.30% and posted PAT of ₹ 0.33Cr.

Valuations  :  The Company is now Trading at X 2.2  of its  valuations ( last 4Quaters earnings considered here)at ~120 % premium  and at X1.98 of its FY 2021, which is now almost  ~98%  Premium to its value .

The Fare Value of Equity Per Share is ₹525.83 for FY2021.

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   |

GAIL (India) Ltd- Value Unlocking

GAIL (India) Ltd closes   at ₹95.95 with  a  Fall   of   -1.60%   on    14-August- 2020   with formation of  a  Red  Candle    on Daily  Price Chart.

About the Company : GAIL (India) is also engaged in the business of Oil and Gas Exploration and Production to increase the access to gas supplies through equity and joint venture participations.

The Company  has posted Net Sales / Revenue   of ₹72568 Cr  & Net Profit  of ₹9515Cr in FY2020 and expected to post Net Sales / Revenue   of ₹61683 Cr & Net Profit of ₹6785 Cr in FY2021 and Net Sales / Revenue   of ₹77103 Cr & Net Profit of ₹9098 Cr in FY2022 .

Separation of its gas trading and transmission businesses could unlock value to an extent.Valuations  :  The Company is now Trading at X 0.30 of its  valuations ( last 4Quaters earnings considered here)at ~70% Discount  and at X0.38  of its FY 2021, which is now almost  ~62%  Discount  to its value and  X 0.28 of its FY 2022 earning with a Discount   of ~72%   .EPS for the FY2020 is 20.90 which will be 14.90 for FY21 and will improve in FY2022 to 20.0. The Fare Value of Equity Per Share is ₹252 for FY2021 and ₹ 338 for FY2022 ( EPV Method ).

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

Join Us at   Telegram #   https://t.me/TheNiftyNextData 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   |