Trade Brains

JANUARY 21, 2024

It should be noted that Jupiter Wagons remained a standalone company from FY19-21, hence its financials & metrics are reported in Standalone numbers. 2021 ₹364.54 ₹12.30 Out of the 5 Years, the Company was at financial risk in FY20, when it suffered low EBIT making it harder to furnish its obligations. Market Cap (Cr.)

Manufacturing 105

Manufacturing Transportation Budgeting Government 105

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

SEPTEMBER 26, 2024

Indian exchanges also have more non-core operating revenues, which is unique to this market. Financial Highlights Of NSE IPO Financial Year Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue (Crores) 3,508 5,625 8,929 11,856 14,780 Net Profit (Crores) 1885 3573 5198 7356 8306 EBITDA(Crores) 2,706 4690.98 crores in 2024.

Compliance 90

Compliance Banking Management Risk Management 90

Trade Brains

NOVEMBER 13, 2023

So now, looking at the Company’s financials we see that revenue took a 23% fall in FY21, but ever since then, Gensol has performed very aggressively in both revenue as well as profits. 2021 ₹64.59 ₹3.18 Particulars Amount Particulars Amount CMP ₹800 Market Cap (Cr.) But what is not so good about the Company are its valuations.

Engineering 69

Engineering Government Valuation Manufacturing 69

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 162

Valuation Clients Investments Investing 162

The Big Picture

JULY 19, 2022

ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. You wrote this book in 2021 or at least finished it in 2021 and you described in the book what you see as an, quote, “investment winter ahead.” Explain that. RITHOLTZ: It makes a lot of sense.

Investments 130

Investments Investing Valuation Portfolio 130

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

SEPTEMBER 17, 2024

These companies may choose to remain unlisted to avoid regulatory requirements or the public market. While investing in unlisted shares involves higher risks due to limited liquidity and transparency, they often provide more stable valuations. The company’s valuation also saw a substantial rise, reaching $9.43

Financial Services 52

Financial Services Electronics Valuation Taxes 52

Trade Brains

JUNE 26, 2024

Come let’s try to understand what are the reasons for selling shares in the Indian market. 2021 25750.2 High Valuations and Sector Underperformance which Disappointed FIIs Most of the FIIs sold Indian stocks due to high valuation concerns and sector-wise underperformance. Years Amount (in crores) 2020 170260.39

Valuation 59

Valuation Economy Banking Economics 59

Trade Brains

FEBRUARY 20, 2024

A closer look at the data reveals that revenue and profits fell in FY21, mainly due to a reduction in stock market valuations on account of the COVID-19 pandemic, which has impacted the valuation of the company’s investments and profitability. Market Cap(Cr) ₹ 3,678.24 2020 -385.62 -361.04 2019 93.99 2020 -8.6 -9.2

Valuation 59

Valuation Banking Investing Investments 59

Trade Brains

NOVEMBER 24, 2023

Financial Year Revenue (Cr) Net Profit (Cr) 2022-23 281.46 2021-22 200.44 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

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. In 2021, SBI Cards launched AURUM in the super-premium segment, to target Ultra High Net worth customers.

Financial Services 105

Financial Services Banking Assets Management 105

Trade Brains

MAY 24, 2023

2021 0 42,925.79 appears to be a fundamentally strong company with consistent revenue and growth, healthy profitability, and a reasonable valuation. As the company has merged with Mahindra & Mahindra, which has a 40% share in the Indian market. Fiscal Year ROCE ROE 2023 51.41 2022 0 2,160.23 2020 0 6,555.40 2019 0 1,402.52

Engineering 59

Engineering Planning Manufacturing Accounting 59

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%. Not only are corporate profits at record levels, they are also expected to grow at a healthy rate (+10% in 2022, +10% in 2023) after mind-boggling growth of +50% in 2021 ( see chart below ).

Economy 59

Economy Economics Valuation Investments 59

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

Investing Caffeine

NOVEMBER 1, 2021

Valuations (How cheap or expensive is the market?). This article is an excerpt from a previously released Sidoxia Capital Management complimentary newsletter (November 1, 2021). Earnings (Corporate profits). Sentiment (How greedy or fearful are investors?). www.Sidoxia.com. Slome, CFA, CFP®.

Government 52

Government Valuation Investments Investing 52

Cornerstone Financial Advisory

FEBRUARY 6, 2023

Another Rate Hike The Federal Reserve raised interest rates by 0.25%, signaling to the financial markets that it would likely hike rates by another 25 basis points at its next meeting in late March. In 2021, the IRS expanded the child tax credit.

Marketing 59

Marketing Marketing Taxes Economics 59

Brown Advisory

MARCH 24, 2021

Hearing, Seeing and Thinking: Signs of a bear steepener emerge, high-flying tech stocks wobble, and thoughts on inflation jharrison Wed, 03/24/2021 - 05:32 Jump to: What we're hearing | What we're seeing | What we're thinking | Download PDF > Welcome to our latest edition of Hearing, Seeing and Thinking (HST). Survey period 2013 to 2021.

Assets 52

Assets Economics Investments Investing 52

Brown Advisory

MARCH 24, 2021

Wed, 03/24/2021 - 05:32. Quantity of cryptocurrencies 2013-2021. Survey period 2013 to 2021. Data published February 2021. Data published February 2021. Stocks with ultra-high valuations led that charge, as Tesla, Peloton, Pinduoduo and DocuSign all saw double-digit gains. Source: Statista, CoinMarketCap.

Assets 52

Assets Economics Investments Investing 52

Trade Brains

MARCH 1, 2024

2021 ₹653.87 ₹68.59 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

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 173

Assets Management Portfolio Marketing 173

Trade Brains

MAY 1, 2023

It rallied a further 600% to touch Rs 1,100 levels in October of 2021. Fiscal Year RoCE RoE 2022 47 40 2021 18 14 2020 56 40 2019 45 29 2018 36 23 (figures in %) Debt/Equity and Interest Coverage We’ll keep the debt analysis of IRCTC short as it is largely a debt-free stock with a debt-to-equity ratio of 0.06

Planning 52

Planning Food Government Budgeting 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

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% 2021 4,197 17.8 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

Trade Brains

JULY 13, 2023

Control Print is debt-free micro cap stock with a market valuation of Rs 1,053 crore. Best Micro Cap Stocks #2 – Ambika Cotton Mills Particulars Value Particulars Value CMP ₹1,627 Market Cap (Cr.) ₹932 The company made its stock market debut in January of 2021 listing its shares on Indian bourses.

Pharmaceutical 52

Pharmaceutical Manufacturing Transportation Distribution 52

Investing Caffeine

JANUARY 3, 2022

As I made clear earlier, at Sidoxia, we do not attempt to predict the directions of markets, but rather we look to opportunistically take advantage of many different dynamic areas that we believe provide the best risk-adjusted return potential for our clients.

Investing 52

Investing Investments Risk Tolerance Portfolio 52

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 – Financials. 2021 6448 159. Mar 2021 4.08 Mar 2021 21.67 In this article, we shall take a look at a similar Indian company.

Electronics 52

Electronics Manufacturing Medical Clients 52

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 Investments Investing 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 162

Clients Investing Investments Management 162

Trade Brains

DECEMBER 26, 2022

Their valuations trail behind larger companies because of business size and derived demand. Barring 2021, its revenues have consistently grown over the years. For the financial year ended 2022, the denim producer clocked a net profit of Rs 22 crore on sales of Rs 293 crore. It is a profitable business with high return ratios.

Manufacturing 64

Manufacturing Sales Retail Marketing 64

Trade Brains

SEPTEMBER 27, 2023

One97 Communications was listed on 18 November 2021. The Company however trades at expensive valuations of 11x its Revenue. Today, the Company offers Mobile payment services to customers via UPI, Payment soundboxes, Point-of-sale machines (POS), and online payment gateway services among multiple others. 1,782 before falling to Rs.

Healthcare 59

Healthcare Banking Communication Government 59

James Hendries

FEBRUARY 27, 2023

The debt ceiling was last raised in December 2021. Moody’s has said that based on their modeling, “the economic downturn ensuing from a political impasse lasting even a few weeks would be comparable to that suffered during the global financial crisis” (Moody’s Analytics, “Debt Limit Brinksmanship,” 6). All index data from FactSet.

Marketing 52

Marketing Marketing Government Economy 52

The Big Picture

SEPTEMBER 26, 2023

But here you have the guy who is part of the team running the fund day-to-day, right into the teeth of the collapse of the financial markets. In the great financial crisis. So C L O formation was at an all time high in 2021 after the CVID 19 pandemic actually had already occurred.

Banking 130

Banking Investing Investments Clients 130

Truemind Capital

OCTOBER 17, 2023

The positive global perception and growing domestic inflows ensure that the premium valuations of the Indian market are maintained. Some of the institutions dropped coverage or discouraged investing in Mid & Small Cap stocks owing to very expensive valuations boosted primarily by retail participation lured by past returns.

Financial Market 52

Financial Market Marketing Marketing Asset Allocation 52

WiserAdvisor

FEBRUARY 14, 2024

The popularity of these platforms contributes to revenue generation and allows the gaming market to amass substantial sums from mobile devices, consoles, and PCs. eSports had a valuation of $1.45 In contrast to the extreme volatility experienced in financial markets, 2021 emerged as a record-breaking year for the fine wine market.

Investing 59

Investing Investments Retail Banking 59

The Big Picture

MAY 21, 2024

And one of the worst performing factors has been valuation. So we’re now in an environment where all the 45-year-old portfolio managers out there have been, have worked their entire careers in these momentum fueled markets, and they’ve been trained to believe that valuation doesn’t matter.

Numbers 147

Numbers Management Banking Marketing 147

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. Not only were they late to start tightening in, in 2001, they they 2021, they were late to recognize inflation peaked in 22. No, the fed’s gonna react to the stock market.

Banking 147

Banking Economy Marketing Marketing 147