Weekly Fin-Fun Newsletter #108
π Markets Update: SGB, NFO & SOTW insights! πΏ Movie & Docu Recommendation: "The Banker," "Floored" - a must-watch! π‘ Learn from the Pros: Adaptive RSI By Brijesh and Ratio Trend Matrix by Prof
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Stick to your plan, the only thing you can control is 1. Risk 2. Entry 3. Exit What you can't control 1. The outcome of a trade 2. Price movement 3. Other participants Keep it simple and focus on what you can control!
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Markets this Week
π’οΈ Relatively Crude, πͺ Gold, π΅ Bonds down, π Nifty up! π
Nifty have nearly 500 points last week, Longs above 21580 levels
Stock of the Week
Hercules Hoists - Above 360 levels
Hercules Hoists Ltd offers a comprehensive range of products and services from manufacturing to the marketing of mechanical hoists, electric chain hoists, and wire rope hoists, stackers and storage and retrieval solutions, and other engineering machinery.[1]
It is a part of the Bajaj Group and its primary promoters are Bajaj Holdings & Investments Ltd, Jamnalal Sons Pvt Ltd and Bajaj Sevashram Pvt Ltd.[2]
Perks
Cash Conversion Days 18.46 has improved as compared to 5 Yrs avg Cash Conversion Days 73.84
D/E is 0.0
Dividend Yield is 0.87%
Free Cash Flow yield is 18.51%
Free Cash Flow yield 18.51% has improved as compared to 5 Yrs avg FCF yield 8.9%
FII have increased their stakes by 0.04% in the latest quarter (0.07% to 0.11%)
P/E ratio is 10.31 which is lower than it's 5 years Average P/E 28.92
P/B is 1.37 which is lower than Industry P/B 3.28
P/E of 10.31 which is lower than Industry P/E of 30.02
Interest Coverage ratio is 212.47
Quarterly Profit has grown by 23.89% YoY
Quarterly Profit has grown by 85.45% QoQ
Quarterly Sales has grown by 12.59% YoY
Net Profit Margin (PAT Margin) is 68.52%
Net Profit Margin (PAT Margin) 68.52% has improved as compared to last year's NPM 13.78%
Operating Profit Margin (EBITDA Margin) is 9.88%
Operating Profit Margin (EBITDA Margin) 9.88% has improved as compared to last year's OPM 6.35%
P/B is 1.37
P/E ratio is 10.31
PEG ratio is 0.1
Stock has given a return of 63.89% in last 52 Weeks
3 Years Profit CAGR is 99.66%
Annual Profit has grown over by 591.5%
Retail/Public have reduced their stakes by 0.03% in the latest quarter (30.31% to 30.28%)
ROCE is 17.6%
ROCE 17.6% is above the 5 years ROCE average 6.28%
ROCE 17.6% has increased as compared to last year's ROCE 3.32%
ROE is 15.59%
ROE 15.59% is above the 5 years ROE average 5.34%
ROE 15.59% has increased as compared to last year's ROE 2.68%
3 Years Sales CAGR is 22.01%
Annual Sales has grown by 39.02%
NFO of the month - BANDHAN Nifty Smallcap 250 Index Fund Growth
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Interesting Tweets and Reads
Greenblatt's 1981 paper 'How the Small Investor Can Beat the Market'
11 of the greatest mentors in the history of India
Movie of the Week
Documentry of the Week
Mumbai of the week
Colourful encroachments of our public spaces.