Weekly Fin-Fun Newsletter #124
📬 Covered in this week's newsletter: 2 Stocks 📈, Options 📉, Series of the Week 📺, Shenoy Calling Shenoy ☎️, Fundoo Prof Sanjay Bakshi 📚, King of Billion $ Brands 👑, and 25 Must-Watch Movies 🎥.
Elections haven't mattered to the markets in the long run. Just stick to your plan and keep investing.
India Market Cap
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Markets
Nifty is in the buy zone, one
Nifty remains in the green zone but ATM options are super expensive due to VIX, Which doubled in last 30 days due to the elections .
ATM straddle of 22500 nifty is around 800 , indicating a super volatile range of movement.
The VIX plays a crucial role in determining option prices. A high VIX generally leads to higher option premiums and different strategies compared to a low VIX environment. Understanding the VIX can help traders and investors make more informed decisions regarding option trading and risk management
2 Stock of the Week
Zentech - CMP 965
Zen Technologies Limited was incorporated in 1996. The company designs develop and manufacture combat training solutions and Counter-drone solutions for defense and security forces. It is actively involved in the indigenization of technologies, which are beneficial to Indian armed forces, state police forces, and paramilitary forces.
Zen Technologies is headquartered in Hyderabad, India with offices in India, UAE, and the USA
Perks
P/E ratio is 63.43 which is lower than it's 5 years Average P/E 225.6
D/E is 0.02
Interest Coverage ratio is 18.6
Interest Coverage ratio 18.6 is higher than last year's Interest Coverage Ratio 3.16
D/E 0.02 has reduced as compared to last year's D/E 0.05
Stock has given a return of 142.02% in last 52 Weeks
ROCE is 24.51%
ROCE 24.51% has increased as compared to last year's ROCE 1.92%
ROE is 16.83%
ROE 24.51% has increased as compared to last year's ROE 1.92%
ROCE 24.51% is higher than 5 years ROCE average 14.39%
ROE 16.83% is higher than 5 years ROE average 13.39%
Operating Profit Margin (EBITDA Margin) is 33.18%
Operating Profit Margin (EBITDA Margin) 33.18% has improved as compared to last year's OPM 6.55%
NPM is 19.65%
Net Profit Margin (PAT Margin) 19.65% has improved as compared to last year's NPM 2.87%
Free Cash Flow yield is 3.76%
Cash Conversion Days 126.1 has improved as compared to 5 Yrs avg Cash Conversion Days 143.03
Annual Sales has grown by 213.76%
Annual Profit has grown over by 2050.0%
3 Years Sales CAGR is 33.39%
3 Years Profit CAGR is 49.0%
Quarterly Sales has grown over by 47.47% YoY
Quarterly Sales has grown over by 42.07% QoQ
Quarterly Profit has grown over by 60.85% YoY
Quarterly Profit has grown over by 25.93% QoQ
DII have increased their stakes by 0.22% in the latest quarter (3.09% to 3.31%)
Promoter Pledge has reduced by 0.93% in the latest quarter (0.93% to 0.0%)
Devyani International - CMP 145
Devyani International Limited (DIL) is the largest franchisee of Yum Brands in India and is among the largest operators of chain
quick service restaurants (QSR) in India. In addition, DIL is a franchisee for the Costa Coffee brand and stores in India.[1
Perks
D/E is 0.08
Interest Coverage ratio 2.62 is higher than last year's Interest Coverage Ratio 1.96
D/E 0.08 has reduced as compared to last year's D/E 0.19
ROCE is 41.92%
ROCE 41.92% has increased as compared to last year's ROCE 36.09%
ROE is 32.1%
ROCE 41.92% is higher than 5 years ROCE average 21.26%
ROE 32.1% is higher than 5 years ROE average 0.85%
Operating Profit Margin (EBITDA Margin) is 21.84%
Net Profit Margin (PAT Margin) 8.84% has improved as compared to last year's NPM 7.49%
Company has a negative Cash Conversion Days of -72.9
Annual Sales has grown by 43.84%
Annual Profit has grown over by 69.87%
3 Years Sales CAGR is 30.25%
Quarterly Sales has grown over by 38.69% YoY
Quarterly Sales has grown over by 24.19% QoQ
Gross Block has increased by 38.91% as compared to last year
Promoters have increased their stakes by 62.74% in last 3 years
FII have increased their stakes by 12.44% in last 3 years
DII have increased their stakes by 3.68% in the latest quarter (8.52% to 12.2%)
DII have increased their stakes by 12.2% in last 3 years
Promoters + FIIs + DIIs hold 87.38% in the company
Options of the Week
Adani 3400 CE - above 320 levels, with 50-60 pts sl
Web - Series of the week
Panchayat - Season3
Interesting Reads and Tweets
Survival is the ultimate performance measure of a business.
25 Must-Watch Indian Films on Prime Video:
The KING of billion-dollar brands. Ryan Reynolds.
Cool links and Offers
