Weekly Fin-Fun Newsletter #118
Corporate FD's, Markets this year, Stock, CE & Movie of the week, Art of Investing - @safalniveshak, Understanding Charlie Munger Investment Style - Sanjoy Bhattaacharya, How to Bet on Capex ..
It’s the losers in the portfolio that suck up all your mindshare. In most cases you’ve been holding on far too long hoping they would change. It’s time to cut them off and focus on the positions that love you back. - Ian Cassel
Happy Holi to you and your family.
Colour your life with shades of happiness, good health and success.
May the spirit of Easter fill your heart with love, peace, and joy.
Happy Easter!
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Plus earn additional interest if you are a senior citizen or woman investor.
"Nothing in life is as important as we think it is while we are thinking about it."
RIP - Daniel Kahneman
Markets
Nifty, Crude and Gold strong
Nifty continues to be Long with Stops of 22300 levels
Stock of the Week
LIC Housing Finance CMP 611
LIC Housing Finance Limited is a housing finance company registered with National Housing Bank (NHB) and is mainly engaged in financing purchase / construction of residential
flats / houses to individuals and
project finance to developers, Loan against Property (LAP), Lease Rental Discounting (LRD)for commercial properties as well as purchase of commercial shops/showrooms.
Perks
D/E 9.0 has reduced as compared to last year's D/E 9.03
DII have increased their stakes by 0.29% in the latest quarter (21.76% to 22.05%)
Dividend Yield is 1.39%
Free Cash Flow yield is 17.25%
Free Cash Flow yield 17.25% has improved as compared to 5 Yrs avg FCF yield 5.21%
FII have increased their stakes by 0.66% in the latest quarter (20.96% to 21.62%)
Gross Block has increased by 40.67% as compared to last year
P/E ratio is 6.9 which is lower than it's 5 years Average P/E 7.88
P/B is 1.11 which is lower than Industry P/B 1.12
P/E of 6.9 which is lower than Industry P/E of 12.12
Interest Coverage ratio 1.22 is higher than last year's Interest Coverage Ratio 1.2
Quarterly Profit has grown by 152.53% YoY
Quarterly Sales has grown by 15.52% YoY
Net Profit Margin (PAT Margin) is 12.73%
Net Profit Margin (PAT Margin) 12.73% has improved as compared to last year's NPM 11.45%
Operating Profit Margin (EBITDA Margin) is 86.95%
Operating Profit Margin (EBITDA Margin) 86.95% has improved as compared to last year's OPM 84.92%
P/B is 1.11
P/E ratio is 6.9
PEG ratio is 1.07
Stock has given a return of 85.84% in last 52 Weeks
Annual Profit has grown over by 26.45%
Promoters + FIIs + DIIs hold 88.91% in the company
Retail/Public have reduced their stakes by 0.96% in the latest quarter (12.04% to 11.08%)
ROCE 7.57% has increased as compared to last year's ROCE 7.11%
ROE 11.13% has increased as compared to last year's ROE 10.08%
Annual Sales has grown by 13.72%
DII have increased their stakes by 5.23% in last 3 years
Options of the Week
Naukri 5600 CE above 230 levels will be interesting
Interesting Reads and Tweets
But we are long-term investors.
Movie of the Week
Madgaon Express - Full Time
Malayalam Movie - Anweshippin Kandethum on Netflix