Weekly Fin-Fun Newsletter #114
Stock, CE, Book & Movie of the Week Most Incredible Moat Mircocaps with 10x returns Life Begins at 40
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Markets this Week
Crude ad Bonds are bullish, Nifty not yet bearish… Longs above 21850 levels
“A majority of life’s errors are caused by forgetting what one is really trying to do.” — Charlie Munger
Stock of the Week
Tega Inds above 1230 levels
Established in 1976, Tega Industries is a leading manufacturer and distributor of specialized, critical, and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry. Globally, Tega industries are the second largest producers of polymer-based mill liners, based on revenues for the year 2020.[1]
Perks
D/E is 0.3
DII have increased their stakes by 0.81% in the latest quarter (17.52% to 18.33%)
Free Cash Flow yield is 1.24%
Gross Block has increased by 117.82% as compared to last year
Interest Coverage ratio 13.31 is higher than last year's Interest Coverage Ratio 9.94
Quarterly Sales has grown by 14.57% YoY
Net Profit Margin (PAT Margin) is 15.16%
Net Profit Margin (PAT Margin) 15.16% has improved as compared to last year's NPM 12.28%
Operating Profit Margin (EBITDA Margin) is 22.29%
Operating Profit Margin (EBITDA Margin) 22.29% has improved as compared to last year's OPM 19.33%
PEG ratio is 0.98
Stock has given a return of 71.64% in last 52 Weeks
3 Years Profit CAGR is 41.11%
Annual Profit has grown over by 57.43%
Promoters + FIIs + DIIs hold 94.69% in the company
Retail/Public have reduced their stakes by 0.45% in the latest quarter (5.76% to 5.31%)
ROCE is 22.11%
ROCE 22.11% is above the 5 years ROCE average 18.42%
ROCE 22.11% has increased as compared to last year's ROCE 19.66%
ROE is 20.62%
ROE 20.62% is above the 5 years ROE average 17.4%
ROE 20.62% has increased as compared to last year's ROE 17.44%
3 Years Sales CAGR is 21.02%
Annual Sales has grown by 27.55%
Options of the Week
Naukri 5400 PE - CMP 212 - Stops 180 levels
Movie of the Week
Garudan..Amazing script, Probably the most thriller movie in recent times.. Suresh Gopi and Biju Menon killing it. #Malayalam #Movie
Book of the Week
Interesting Reads and Tweets
