Weekly Fin-Fun Newsletter #120
Weekly Fin-Fun Newsletter #120
NFO, Stock & CE of the Week, 100 Rs Stock Basket, Thakkar PPFAS, Manish Pabrai and more..
Last week was a blessed week with Sri Ram, Hanuman and Mahavir Jayanti.
and yes, dont forget to vote..
NFO of the Week
Invest in the key sectors that could drive India's export growth.
HDFC Mutual Fund AMC has launched their new NFO
Name – HDFC Manufacturing Fund - Growth
Fund Category - Equity - Sectoral / Thematic
The offer closes on 10-May-2024 NFO’s are a good way to invest in a new or emerging theme in the market. You receive units with a NAV of Rs. 10.
Markets
Crude and Gold looking good.. Nifty in sideways
Nifty longs with 22500 as SL
Stock of the Week
Last week stock of the week Dhanuka 1198 to 1400
PI Inds - CMP 3771
PI Industries Ltd is a leading player in the agro-chemicals space having strong presence in both Domestic and Export markets. It has state-of-art facilities in Gujarat having integrated process development teams with in-house engineering capabilities.[1]
KEY POINTS
Revenue Breakup
Its revenues are divided under 2 main categories. It earns ~76% of its revenues from active ingredients and intermediaries and ~23% of revenues from sale of formulations.[1]
Perks
P/E ratio is 35.69 which is lower than it's 5 years Average P/E 40.6
D/E is 0.0
Interest Coverage ratio is 37.75
D/E 0.0 has reduced as compared to last year's D/E 0.04
ROCE is 21.84%
ROCE 21.84% has increased as compared to last year's ROCE 17.4%
ROE is 18.45%
ROE 21.84% has increased as compared to last year's ROE 17.4%
ROE 18.45% is higher than 5 years ROE average 17.98%
PEG ratio is 1.13
Operating Profit Margin (EBITDA Margin) is 23.79%
Operating Profit Margin (EBITDA Margin) 23.79% has improved as compared to last year's OPM 21.62%
NPM is 18.95%
Net Profit Margin (PAT Margin) 18.95% has improved as compared to last year's NPM 15.93%
Free Cash Flow yield is 2.9%
Free Cash Flow yield 2.9% has improved as compared to 5 Yrs avg FCF yield 0.77%
Annual Sales has grown by 22.5%
Annual Profit has grown over by 45.73%
3 Years Sales CAGR is 31.72%
3 Years Profit CAGR is 44.22%
Quarterly Sales has grown over by 17.62% YoY
Quarterly Profit has grown over by 27.3% YoY
FII have increased their stakes by 0.4% in the latest quarter (20.01% to 20.41%)
Retail/Public have reduced their stakes by 0.17% in the latest quarter (22.67% to 22.5%)
Promoters + FIIs + DIIs hold 89.0% in the company
CE of the Week
Dixon 8600 CE - CMP 387, Stops 300 levels
Interesting Reads and Tweets
Workshop
We're gearing up for a Trading workshop featuring P&F Charts and strategies with our Definedge friends, . It's a free session, but participants will need Pnf/Renko software. Secure your spot here
