Weekly Fin-Fun Newsletter #113
CE & Series of the Week, US Investing Championship winner - Goverdhan Gajjala, Trading Psychology: Shadow P&L - Prashant Shah, How to become a better Trader - Nithin Kamat
Celebrating the harmony and diversity of our great nation. Happy Republic Day
Nothing in the world will teach you how to deal with your emotions like trading does.
Markets this Week
Nifty has been Yoyoing between 21800-21200 levels.
After a choppy week, Nifty longs continue with stops are 21700 levels
Stock of the Week
Gujarat Pipavav Port Ltd. CMP 163.55
Gujarat Pipavav Port is India's first private sector port located on the south west coast of Gujarat near Bhavnagar. The port is strategically placed to on International Maritime Trade route which connects India with US, Europe, Africa, Middle East on one side and Far east on the other side.
Perks
D/E is 0.0
Dividend pay-out is 94.17% of Net Profit
Dividend Yield is 3.73%
Free Cash Flow yield is 6.64%
P/B is 3.43 which is lower than Industry P/B 4.31
P/E of 23.13 which is lower than Industry P/E of 39.09
Interest Coverage ratio is 52.95
Quarterly Profit has grown by 23.73% YoY
Quarterly Profit has grown by 33.05% QoQ
Quarterly Sales has grown by 11.57% YoY
Quarterly Sales has grown by 17.54% QoQ
Net Profit Margin (PAT Margin) is 29.11%
Net Profit Margin (PAT Margin) 29.11% has improved as compared to last year's NPM 23.28%
Operating Profit Margin (EBITDA Margin) is 54.76%
P/E ratio is 23.13
Stock has given a return of 80.77% in last 52 Weeks
Annual Profit has grown over by 58.69%
Promoters + FIIs + DIIs hold 83.83% in the company
ROCE is 18.5%
ROCE 18.5% is above the 5 years ROCE average 16.19%
ROCE 18.5% has increased as compared to last year's ROCE 13.89%
ROE is 13.75%
ROE 13.75% is above the 5 years ROE average 11.49%
ROE 13.75% has increased as compared to last year's ROE 8.8%
Annual Sales has grown by 23.68%
Options of the Week
HeroMoto 4600 CE CMP 136, Stops 100 levels
Webseries of the Week
Interesting Reads and Tweets
How to become a better Trader - Nithin Kamath
Ten Money messages I would share with my younger self - Anoop Vijaykumar - Capital Mind
Trading Psychology: Shadow P&L - Prashant Shah
Richard Moglen interviews Goverdhan Gajjala, the champion of the 2023 US Investing Championship
"The happiness of your life depends upon the quality of your thoughts." - Marcus Aurelius
"Buy small companies after they’ve had a chance to prove they can make a profit."