Gujarat State Fertilizers & Chemicals Ltd (500690) – Complex fertiliser prices rise

Gujarat State Fertilizers & Chemicals Ltd (500690) closes   at ₹117.80  with  a   Gain of   +4.00%   on    on    24-September-2021  with formation of  a  Green   Candle    on Daily  Price Chart.

About the Company : Gujarat State Fertilizers& Chemicals is principally engaged in production of fertilizers and chemicals.

Sector Update :  Positive

Refinitiv  Average Score : 10 / 10

Financials : Gujarat State Fertilizers & Chemicals Ltd  has posted Net Sales / Revenue   of ₹7634.10 Cr & Net Profit of   ₹450.10 Cr in FY2021 and expected to post Net Sales / Revenue   of ₹10297.70 Cr & Net Profit of ₹532.80 Cr in FY2022  & Net Sales / Revenue   of ₹10974.50 Cr & Net Profit of ₹549.90 Cr in FY2023.

Valuations  : The Company is now Trading at X 0.70 of its  valuations of  FY2021 earnings with ~30% Discount  ;  at X0.54 of its FY2022 earnings with ~46%  Discount and at X0.53 of its FY2023 earnings with ~47%  Discount

EPS  will  improve from 11.30  in FY2021 to 13.80  in FY2023   and Book Value Per Share increased from ₹232.00 to ₹250.00 during the same period

Early Trend : The acute shortage of Di-Ammonium Phosphate (DAP) has pushed up prices of the next best alternative NPK and other complex fertilisers as farmers scramble to replenish their inventories ahead of critical rabi sowing season.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  2.30   which  makes is attractive .The  Equity Value Per Share ( Enterprise Value Method ) is  ₹111.60

If We factor its FY2023 earnings/valuations, its Price arrives at ₹223.00

 

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

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Data Source | NSE Website | Screener.In  | Capital Line | Money Control |Refinitiv |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D

 

 

Intellect Design Arena Ltd ( 538835 ) – Inking pact for digital banking solution

Intellect Design Arena Ltd ( 538835 ) closes   at ₹677.55 with  a  Gain of   +2.30%   on    on    17-September-2021  with formation of  a  Green Candle    on Daily  Price Chart.

About the Company : Intellect Design Arena has a comprehensive portfolio of products across Global Consumer Banking, Central Banking, Risk & Treasury Management, Global Transaction Banking and Insurance and is engaged in the business of software development.

Sector Update :  Positive

Refinitiv  Average Score : 4 / 10

Financials : Intellect Design Arena Ltd has posted Net Sales / Revenue   of ₹1497.50 Cr & Net Profit ₹290.10 Cr in FY2021 and expected to post Net Sales / Revenue   of ₹1719.50 Cr & Net Profit of ₹370.20 Cr in FY2022 & Net Sales / Revenue   of ₹1989.10 Cr & Net Profit of ₹496.40Cr in FY2023 and  Net Sales / Revenue   of ₹2131.70 Cr & Net Profit of ₹557.90 Cr in FY2024  .

Net Cash Position will improve from ₹723.40 Cr to ₹1150.90 CR by FY2024.

Valuations  : The Company is now Trading at X2.50  of its  valuations of  FY2021 earnings with ~150% Premium and X1.51 of its FY2022 earnings with ~51% Premium and  X1.13 of its FY2023 earnings with ~13%  Premium  and X1.0 of its FY2024 earnings at Fair Value.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.6 which  makes it attractive after ~40% dip in price . The  Equity Value Per Share ( Enterprise Value Method ) is  ₹666.20

Early Trend: Cloud based banking is evolving in new stage.

If We factor its FY2024 earnings/valuations, its Price arrives at ₹1392.00

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 |Refinitiv |

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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Hindustan Tin Works Ltd (530315) – Reviving Tin CAN industry

Hindustan Tin Works Ltd (530315) closes   at ₹123.00  with  a  Fall  of   -0.20%   on    on    -September-2021  with formation of  a  Small Red   Candle    on Daily  Price Chart.

About the Company : Hindustan Tin Works is engaged mainly in the business of Manufacturing of Tin Cans, Printed/Lacquered Sheets, Components and trading in Tin Plates.

Sector Update :  Positive

Refinitiv  Average Score : 9 / 10

Financials : Hindustan Tin Works Ltd  has posted Net Sales / Revenue   of ₹326.00 Cr & Net Profit of   ₹15.00 Cr in FY2021 and expected to post Net Sales / Revenue   of ₹378.00 Cr & Net Profit of ₹19.00 Cr in FY2022 .

Valuations  : The Company is now Trading at X 0.90  of its  valuations of  FY2021 earnings with ~10% Discount  and  at X0.71 of its FY2022 earnings with ~29%  Discount.

EPS has improved from 7.32 in FY2020 to 14.00 in FY2021; Debt from ₹64.50 Cr to ₹87.30 Cr . Free Cash Flow will Turn Negative from ₹ 31.00 Cr to - ₹ 21.40Cr; and Book Value Per Share increased from ₹145.00 to ₹158.00 during the same period

Early Trend : The industry has been growing at a CAGR of 5-6 per cent. But with institutionalizing of retail, growth could be much higher in future.

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  2.80   which  makes is attractive after ~180% dip in price. The  Equity Value Per Share ( Enterprise Value Method ) is  ₹119.50.

If We factor its FY2022 earnings/valuations, its Price arrives at ₹296.40

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 |Refinitiv |

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  Manage your investments the right way With MProfit. Visit https://www.mprofit.inUse Our Referral Link to Get 20% DISCOUNT @ https://www.mprofit.in/buy?referral=R1GD99J496AB1345D