Trade Brains

NOVEMBER 6, 2023

Financial Year Revenue (Cr.) 2020-21 1,988.19 -123.54 Financial Year OPM (%) NPM (%) 2022-23 6.50% 2.66% 2021-22 2% -2.81% 2020-21 0.65% -6.21% 2019-20 8.72% 1.63% 2018-19 7.63% 3.93% Average (5 Years) 5.10% -0.16% Return Ratios Force has RoE 7.38% in FY23 as compared to -5.08 2020-21 0.35 -5.23 2019-20 3,080.52

Planning 105

Planning Transportation Engineering Manufacturing 105

The Big Picture

SEPTEMBER 10, 2024

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

Valuation 159

Valuation Clients Investing Investments 159

Trade Brains

MAY 24, 2023

The Indian tractor market size was valued at $7,540.8 million in 2020, and it is expected to reach & 12,700.8 2020 0 6,555.40 appears to be a fundamentally strong company with consistent revenue and growth, healthy profitability, and a reasonable valuation. million by 2030 at a growth rate of 7.9%. 2022 0 2,160.23

Engineering 59

Engineering Planning Manufacturing Accounting 59

Trade Brains

OCTOBER 12, 2023

Particulars/ Financial Year 2019 2020 2021 2022 2023 CAGR (4 Years) KPIT Technologies - Revenue (Cr) 641.26 Particulars/ Financial Year 2019 2020 2021 2022 2023 Average (5 Years) KPIT Technologies - D/E 0.14 The high optimism in these stocks has taken their valuations too high within a short time period.

Planning 105

Planning Engineering Healthcare Manufacturing 105

Trade Brains

JUNE 12, 2024

They will receive a direct stake in the new entity, along with an independent market-driven valuation. Stocks that will benefit from it Market Reaction & Financials The demerger has been met with mixed reactions from the market. Key Ratios 2023 2022 2021 2020 2019 P/E Ratio 24.83

Planning 81

Planning Valuation Portfolio Assets 81

Trade Brains

NOVEMBER 24, 2023

Financial Year Revenue (Cr) Net Profit (Cr) 2022-23 281.46 2020-21 152.46 Financial Year OPM (%) NPM (%) 2022-23 40.86% 38.20% 2021-22 39% 43.44% 2020-21 33.28% 39.24% 2019-20 19.74% 15.61% 2018-19 18.85% 24.82% Average (5 Years) 30.34% 32.26% Return Ratios The company’s RoE was 22.50% in FY23, down from 27.04% in FY22, a 16.8%

Planning 69

Planning B2C B2B Pharmaceutical 69

Trade Brains

MARCH 1, 2024

2020 ₹1,076.51 ₹72.61 Fiscal Year Operating Profit Margin (%) Net Profit Margin (%) 2023 11.24% 3.61% 2022 15.98% 7.84% 2021 22.51% 10.66% 2020 15.94% 6.82% 2019 11.56% 4.67% 5 Year Average 15.45% 6.72% Return Ratios Genus Power Infrastructure reported an ROE of 3.06% in FY23, halving its FY22 ROE from 6.27% in FY22. Market Cap (Cr.)

Planning 59

Planning Manufacturing Distribution Government 59

Trade Brains

MAY 22, 2023

Fiscal Year Operating Revenue Net Proft 2022 13,391 1,550 2021 8,958 746 2020 6,556 357 2019 7,248 472 2018 5,228 300 5-Yr CAGR 20.7% 2020 3,589 10.0 The present valuation at a high P/E of 56 and P/B of 18.5 This happened as the company changed its tax regime to follow a more favorable one. in FY18 to the high of 29.7%

Sales 52

Sales Manufacturing Distribution License 52

Discipline Funds

MARCH 7, 2023

But one of the great lessons I’ve learned over the course of my career studying financial markets and economics is that these things almost always take longer than we expect. We tend to focus on economic and market growth across days, months or years. During the booms firms will soak up excess labor.

Economics 76

Economics Government Economy Assets 76

Trade Brains

MAY 1, 2023

2018 2019 2020 2021 2022 Catering 49 55 46 29 27 Railneer 11 9 10 7 9 Internet Ticketing 14 12 27 57 54 Tourism & Train Operations 12 13 13 7 8 State Teertha 14 10 4 0 2 (figures in %) The table below presents the segment-wise profit before tax (and exceptional items) of IRCTC. Segment-wise Revenue Contr.

Planning 52

Planning Food Government Budgeting 52

Trade Brains

MAY 26, 2024

As the nation aims to become the third largest automotive market by 2030, the two wheeler segment has been the frontrunner, catering to the aspirations of the burgeoning middle class. The current industry valuation stands at $222 billion, the EV market is poised for exponential growth, with an expected net worth of $7.09

Engineering 64

Engineering Manufacturing Sales Valuation 64

Trade Brains

NOVEMBER 30, 2023

Best NBFC Stocks in India : Non-Banking Financial Institutions or NBFCs for short are Companies that almost function like a bank. They are free to lend to the public as well as borrow from the financial markets. Initially, it was owned by the State Bank of India and GE Capital (Financial Services arm of General Electric).

Financial Services 105

Financial Services Banking Assets Management 105

Investing Caffeine

APRIL 1, 2022

As I pointed out last month, we are coming off a heroic advance over the last three years (2019/2020/2021) with the S&P 500 soaring +90%. They certainly could, but valuations remain attractive given where interest rates currently stand. Source: Yardeni.com. Could the headwinds previously described cause prices to go lower?

Economy 59

Economy Economics Valuation Investing 59

Trade Brains

NOVEMBER 20, 2022

After a sixfold jump in two-and-a-half years, it has got a lofty valuation! We’ll take a look at its business, its clients, its financials, and more. Dixon Technologies forayed into the manufacturing of diagnostic testing machines in 2020. Dixon Technologies – Financials. 2020 4400 120. Mar 2020 4.83

Electronics 52

Electronics Manufacturing Medical Clients 52

Investing Caffeine

FEBRUARY 1, 2023

Over the last 25 years, we have arguably experienced three 100-year floods (2000 Tech Bubble, 2008 Financial Crisis, and 2020 COVID pandemic), so investors have been bracing for another enormous financial hurricane.

Economy 59

Economy Economics CFP Investing 59

Brown Advisory

MARCH 24, 2021

Data from 1 January 2020 to 31 December 2020. Stocks with ultra-high valuations led that charge, as Tesla, Peloton, Pinduoduo and DocuSign all saw double-digit gains. Put simply, the market is willing to project fantastically far into the future to find the cash that can validate nosebleed valuations. Catherine D.

Assets 52

Assets Economics Investing Investments 52

Brown Advisory

MARCH 24, 2021

Data from 1 January 2020 to 31 December 2020. Stocks with ultra-high valuations led that charge, as Tesla, Peloton, Pinduoduo and DocuSign all saw double-digit gains. Put simply, the market is willing to project fantastically far into the future to find the cash that can validate nosebleed valuations. Catherine D.

Assets 52

Assets Economics Investing Investments 52

Investing Caffeine

JANUARY 3, 2022

I n the face of an incredibly scary global pandemic, the stock market completed a phenomenal year (S&P 500 rocketed +27%) closing at a new all-time monthly record high, after also posting incredible results in 2020 (+16%) and 2019 (+29%). Naturally, the follow-on question I get most is, “What about next year?”

Investing 52

Investing Investments Risk Tolerance Portfolio 52

The Big Picture

AUGUST 20, 2024

And so in the 1990s, I developed the, the late 1980s, early 1990s, I developed a skillset around valuation, in particular discounted cash flow or residual income type models, along with a couple of peers out of the consulting industry. We ended up buying, this is one of the wonderful things about financial markets and degrees of completeness.

Assets 170

Assets Management Portfolio Taxes 170

Investing Caffeine

FEBRUARY 1, 2022

T he stock market has been like a rocket ship over the last three years 2019/2020/2021, advancing +90% as measured by the S&P 500 index, and +136% for the NASDAQ. After this meteoric multi-year rise, stock values started to come back to earth in 2022, and the rocket ship turned into a roller coaster during January.

Math 52

Math Assets Investing Investments 52

The Big Picture

JULY 24, 2023

The fact that you’ve got declining risk appetite, declines are prolonged, deep and valuations mean revert. Tell us about the post-World War II secular bull market. The second, and what’s interesting about that period, is the fact that valuations actually peaked in 1961. Yet the market peaked in 1968.

Marketing 130

Marketing Marketing Economy Valuation 130

Trade Brains

SEPTEMBER 27, 2023

Blinkit was acquired in August 2020. Market Cap (Cr.) The Company however trades at expensive valuations of 11x its Revenue. Hyperpure sources groceries from farmers and sells them to restaurants that are already a part of Zomato. This segment recorded revenues to the tune of Rs. Particulars Amount Particulars Amount CMP 99.9

Healthcare 59

Healthcare Banking Communication Government 59

Cornerstone Financial Advisory

OCTOBER 10, 2022

The MSCI EAFE index, which tracks developed overseas stock markets, gained 3.42%. Stocks opened the week posting their best two-day rally since March 2020, as the U.K. prime minister’s decision to reverse a tax cut proposal that had upended financial markets the previous week lifted investors. Stocks Start Strongly.

Marketing 59

Marketing Marketing Taxes Economics 59

Brown Advisory

MARCH 30, 2020

Managing Liquidity in the Coronavirus Market ajackson Mon, 03/30/2020 - 16:04 This article was written by Sid Ahl, Taylor Graff, Adam King and J.R. ILLIQUIDITY IMPACTS These dynamics have dramatically shifted the liquidity landscape across financial markets. Reference Market/Index % Change No. 10/15/2014 10-Yr U.S.

Management 52

Management Marketing Marketing Clients 52

Brown Advisory

MARCH 30, 2020

Managing Liquidity in the Coronavirus Market. Mon, 03/30/2020 - 16:04. Equity trading volume has declined markedly since the financial crisis (top chart); meanwhile, dealer trading volume relative to the size of the corporate bond universe has fallen from 60% in 2007 to less than 10% today (bottom chart). Reference Market/Index.

Management 52

Management Marketing Marketing Clients 52

The Big Picture

DECEMBER 6, 2022

First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. And I think that the financial advisors are used, but not as widely used as they are in the U.S. And definitely, their retail market participation is significantly lower than you can see in the U.S.

Clients 159

Clients Investing Investments Management 159

The Big Picture

MARCH 5, 2024

It was 16 hour days and it was six or seven days a week, but you really got to learn the financial markets there. We found it in the mortgage market. The unrated piece yielded 2020 5% where the rated piece would yield three to 5%. What happened over the last year and a half or so is rates went up and valuations went down.

Banking 146

Banking Portfolio Assets Investing 146

The Big Picture

SEPTEMBER 25, 2024

He co-hosts the Behind the Markets podcast with Wharton finance Professor Jeremy Siegel and has helped update and revise Siegel’s Stocks for the Long Run: The Definitive Guide to Financial Market Returns & Long-Term Investment Strategies. The first quarter of 2020 and then pretty much all of 2022, stocks did poorly.

Investing 170

Investing Investments Portfolio Assets 170

Trade Brains

APRIL 23, 2023

Furthermore, the telecom giant has consistently reported profits since December 2020 quarter. Along with this, they should take a rather holistic view of the stock giving due consideration to valuations, profitability, earnings growth, and more. Public shareholding stood at 4% only. Which are your favorite large cap companies?

Pharmaceutical 105

Pharmaceutical Banking Insurance Distribution 105

Brown Advisory

DECEMBER 2, 2015

In 2015, though, three trends began to weigh on stock prices: equity valuations rose above their historical average, record central-bank stimulus failed to fuel faster growth, and corporations, having already wrung out significant inefficiencies, made fewer gains in streamlining and improving profit margins, especially in the U.S.

Economy 52

Economy Taxes Clients Assets 52

The Big Picture

MARCH 26, 2024

What, what should they think about, Hey, you know, we’ve been seeing this, 2010 is the market, what do we average 13, 14% a year, even with some bad quarters in that the rest of 2020 was amazing, 21 was huge, 23 was huge. And I had a professor give me a little sort of hint. Here we are starting out 24 strong.

Marketing 146

Marketing Marketing Investing Investments 146

The Big Picture

JUNE 3, 2024

But definitely markets are cyclical in nature. And you know, it’s the same thing when valuation gets outta control too. It will come home to roost at some point, but doesn’t mean the valuation can’t get worse. Valuations are tight, they’re tight for a reason. It can’t go higher.

Math 146

Math Engineering Marketing Marketing 146

The Big Picture

MAY 21, 2024

What, what was your experience during the first quarter of 2020 during the pandemic s and p down 34%. And one of the worst performing factors has been valuation. And I think that’s wrong because valuation does matter. I don’t read 01:12:06 [Speaker Changed] A lot that has to do with financial markets.

Numbers 146

Numbers Management Banking Marketing 146

The Big Picture

FEBRUARY 20, 2024

You know, a lot, lot of things we were focused on at the time was trying to provide support to financial markets. Now the Fed fell a little bit short of their inflation objective, but you know, if you really look at where we were, you know, on the eve of the pandemic in February, 2020, it was a pretty good place.

Banking 146

Banking Economy Marketing Marketing 146

James Hendries

JULY 21, 2022

Markets rarely give us clear skies, and there are always threats to watch for on the horizon, but the right preparation, context, and support can help us navigate anything that may lie ahead. So far, this year hasn’t seen a full-blown crisis like 2008–2009 or 2020, but the ride has been very bumpy. Labor markets are still tight.

Management 52

Management Marketing Marketing Valuation 52