Weekly Fin-Fun Newsletter #98
Discover our "Stock of the Week." Explore Exciting Large Cap Funds. Dive into Impressive Portfolios of Industry Titans. Insights from Vinod Khosla. Unveiling Superhero Stocks. Wisdom from Bill Ackman.
Congratulations Team India on the historic achievement at the Asian Games 2023. The hard work and relentless spirit of our achievers is making the nation gleam with pride.
Why Equity Mutual Fund Schemes are the best option for long-term capital appreciation?
Before one loads up Small and MidCap stocks and MF’s please ensure your portfolio has decent allocation to Bluechips and Large Caps.
Here are some good Large Cap funds.
Do feel free to reach out if you need any assistance.
Markets 2nd Oct 2023
All indices are in Red Zone.
DECMA 2023
Great presentation and learnings from all at DECMA 2023 , Do check out Definedge basket of tools for Traders, most features are free.
Stock of the Week
Maharashtra Seamless CMP 620
Maharashtra Seamless Limited, incorporated in 1988, is engaged in the business of manufacturing of Steel Pipes and Tubes. It is also engaged in power generation. [1]
Market Share
The co. has a market share of 55% in the seamless pipes segment and a market share of 18% in the API-certified, high-frequency ERW pipes segment. [1]
Seamless Pipes - Hot Finished Pipes & Tubes, Cold Drawn Tubes, Boiler Tubes and API Line Pipes. [2]
Coated Pipes - 3LPE, FBE, 3LPP, Internal Coating, Premium Connections and Pipe Fittings. [3]
Perks
D/E is 0.05
D/E 0.05 has reduced as compared to last year's D/E 0.18
DII have increased their stakes by 0.26% in the latest quarter (3.92% to 4.18%)
Dividend Yield is 0.82%
Free Cash Flow yield is 16.6%
FII have increased their stakes by 3.11% in the latest quarter (2.84% to 5.95%)
P/B is 1.62 which is lower than Industry P/B 1.64
P/E of 8.76 which is lower than Industry P/E of 12.62
Interest Coverage ratio is 25.1
Interest Coverage ratio 25.1 is higher than last year's Interest Coverage Ratio 12.39
Quarterly Profit has grown by 47.23% YoY
Net Profit Margin (PAT Margin) is 13.43%
Operating Profit Margin (EBITDA Margin) is 18.14%
Operating Profit Margin (EBITDA Margin) 18.14% has improved as compared to last year's OPM 14.54%
P/E ratio is 8.76
PEG ratio is 0.1
Stock has given a return of 52.41% in last 52 Weeks
3 Years Profit CAGR is 88.45%
Annual Profit has grown over by 469.53%
Promoters + FIIs + DIIs hold 77.93% in the company
Retail/Public have reduced their stakes by 3.37% in the latest quarter (25.43% to 22.06%)
ROCE is 19.83%
ROCE 19.83% is above the 5 years ROCE average 10.92%
ROCE 19.83% has increased as compared to last year's ROCE 12.49%
ROE is 17.55%
ROE 17.55% is above the 5 years ROE average 9.97%
3 Years Sales CAGR is 29.29%
Annual Sales has grown by 82.42%
Retail/Public have reduced their stakes by 6.4% in last 3 years
Book of the Week
Web Series of the Week
Revisting the 90’s vibes by Raj & DK.
Interesting Tweets and Reads
The Full Documentary Becoming Warren Buffett by HBO
Vitamin Cheat Sheet
"Where do Superhero stocks come from?" by @CalmInvestor
Don of Paypay Mafia -
So go find a frontier and go for it. - Peter Thiel's Closing Thoughts (CS183: Startup)
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