Weekly Fin-Fun Newsletter #101

Stock & CE of the Week,Microcap Champ Ian Cassel with Larissa Legends Narayan Murthy and Mohandas Pai - India @75 Kalyan Navratri,,Do's and Dont's fro Traders Podcast with Chris Davis - Berkshire man

You like it or your hate it - End of an Era - The Kaali Peeli’s

Markets in October 2023

"Red days lay the foundation for green years"

- Nifty 50 has dropped about 4% this month but remains up by over 8% for the fiscal year to date.

- Nifty Midcap150 has decreased by 5.6% this month, yet it's up by 26% for the fiscal year to date.

- Nifty Smallcap 250 has fallen by 3.54% this month, but it's still up by 34.24% for the fiscal year to date.

These are typical corrections, especially after a rally. There's nothing to be concerned about. One should stick to their investing plan and add more if one has a long-term horizon.

It's these red days that lay the groundwork for the green years ahead.

Index -Apart from Mid-Cap All Indices are in the Green.

Nifty Breadth big recovery .

• Small Cap Club

Thanks @BeingPractical and Team @DhanHQ for hosting us and also for the super insights.. #SmallCapClub

Do check out the Super Traders App

• Stock of the Week

Maithan Alloys CMP 1038

Maithan Alloys is engaged in the business of manufacturing and exporting of all three bulk Ferro alloys- Ferro Manganese, Silico Manganese and Ferro Silicon. It is also engaged in the generation and supply of Wind Power and has a Captive Power Plant.(Source : 201903 Annual Report Page No: 88)

KEY POINTS

Maithan is India’s largest Manganese Alloy Producer^[1]

Perks

1. D/E is 0.01

2. Free Cash Flow yield is 43.66%

3. Free Cash Flow yield 43.66% has improved as compared to 5 Yrs avg FCF yield 15.54%

4. FII have increased their stakes by 0.06% in the latest quarter (1.82% to 1.88%)

5. P/B is 1.06 which is lower than Industry P/B 1.14

6. P/E of 8.9 which is lower than Industry P/E of 9.72

7. Interest Coverage ratio is 134.22

8. Net Profit Margin (PAT Margin) is 17.3%

9. Operating Profit Margin (EBITDA Margin) is 20.41%

10. P/B is 1.06

11. P/E ratio is 8.9

12. PEG ratio is 0.29

13. 3 Years Profit CAGR is 30.99%

14. Promoters + FIIs + DIIs hold 77.39% in the company

15. Retail/Public have reduced their stakes by 0.01% in the latest quarter (22.63% to 22.62%)

16. ROCE is 24.94%

17. ROE is 19.46%

18. 3 Years Sales CAGR is 16.37%

Latest Corporate Presentation

• CE of the Week

Oberoi 1100 CE CMP 34.5, stops 26

• Series of the Week - Billions Season Finale

• Interesting Reads and Tweets

The amazing chaos of Mumbai's Oval Maidan! 🎉

Thread here..

https://link.chtbl.com/RWH035

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