Truemind Capital

JULY 19, 2024

Although, the sharp uninterrupted equity rally over the last few years have emboldened heightened retail participation and speculation leading to excessive valuations in many market segments, there are no signs of bad news that could disrupt this rally. The current P/E Multiple of ~24.5x is higher compared to long term averages of 20-21x.

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Truemind Capital

AUGUST 12, 2023

At this stage, we strongly recommend minimizing exposure to small & mid-cap portfolios on the back of excessive valuations driven by the retail craze. We are maintaining 5-10% portfolio exposure to Asian stocks (China, Singapore, Taiwan, etc.) We continue to prefer a portfolio duration of around 1-1.5

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Truemind Capital

JANUARY 16, 2024

They like to talk about Bajaj Finance and not Yes Bank in their portfolio. Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. One can consider debt portfolios with floating rate instruments for long-term allocation.

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Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

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Good Financial Cents

SEPTEMBER 9, 2022

The problem is compounded by the Russian invasion of Ukraine, and a chain of supply shortages affecting everything from food to energy to computer chips. The combination of rising inflation and interest rates is putting a serious squeeze on investment portfolios and household budgets across the nation. Invest in Gold.

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Investing Investments Portfolio Food 90

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction mhannan Wed, 09/21/2022 - 10:50 As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Sustainable International Leaders views resilience as a crucial lens through which to analyze businesses.

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Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

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Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

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Trade Brains

OCTOBER 3, 2024

Additionally, it caters to diverse consumer segments with its varied brand portfolio. As a result, Trent is gaining significant market share in the evolving Indian retail landscape. Star’s performance illustrates its recovery and momentum in the food and grocery sector. Please comment below.

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Trade Brains

MAY 15, 2023

Divi’s Labs also has a business relationship with the food and nutrition industry, supplying them with nutraceuticals. The products derived from food sources, along with added benefits not included in the food sources, are called nutraceuticals.

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Trade Brains

JUNE 5, 2024

The company is currently trading in the range of 410 – 430, the company hit its all time high of 553.95% on 5th of Feb 2024 and because of increased profit booking the share price came low despite having good financial performance. Net profit (in crores) 264.74 Do let us know your thoughts in the comments below.

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Trade Brains

JANUARY 19, 2024

Pidilite product portfolio includes adhesives, sealants, waterproofing solutions, and construction chemicals to arts & crafts, industrial resins, polymers, and more. The product portfolio includes insecticides, herbicides, fungicides, and biostimulants. Market Cap (Cr.) PAN INDIA PI has more than 80000 retail points.

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Manufacturing Taxes B2B Portfolio 111

Trade Brains

AUGUST 7, 2023

The hospitality giant has a large portfolio of 188 operational hotels and another 75 in the pipeline taking the total count to 263. And that’s not all, IHCL also runs spas, boutiques, salons, restaurants, bars, an international business club, and a culinary & food delivery platform. Its stock currently trades at a P/E of 53.22.

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Trade Brains

MAY 31, 2023

Fundamental Analysis of Deepak Fertilisers : As the world’s population grows, it will increase pressure on food supplies and demand for higher crop yields. Due to the increase in demand from end-user sectors including food processing, personal care, and home care, the specialty chemicals market in India is expanding.

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Planning Manufacturing Food Government 98

Trade Brains

JUNE 22, 2024

The company operates in four business segments which include Food and FMCG, Lube-Pack, Paint-Pack and Industrial Packaging. The Food and FMCG segment approximately accounts for 50% of the company’s revenue followed by the Lube pack and Paint pack which holds 20% each and Industrial packaging occupies 10%. Market Cap (Cr) 2,648.68

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Trade Brains

MARCH 27, 2024

These entities include insurance companies, mutual funds, pension funds, and other non-banking financial institutions. DIIs play a crucial role in the stability and development of the domestic financial markets, contributing to liquidity and influencing market trends. 2,06,057 crore, Jio Financial Services worth Rs.

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Pharmaceutical Banking Portfolio Insurance 59

Trade Brains

OCTOBER 2, 2023

High Promoter Holding Stocks Under Rs 100 #1 – AVT Natural Products First on the list is AVT Natural Products a small-cap stock from the consumer food sector having a market capitalization of ₹1,239.74 Consumer Food 75 % ₹ 81.41 crores as of 29th September, 2023. It is a subsidiary of the A.V. Bank - Private 73.67 % ₹ 54.95

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Banking Engineering Distribution Government 105

Trade Brains

APRIL 25, 2023

Heritage Foods Ltd. Consumer Food 1578.92 Consumer Food 1020 170 Dhampur Bio Organics Ltd. Consumer Food 908.96 Apex Frozen Foods Ltd. Every investment portfolio should contain a balance of different securities in different sectors, to mitigate the risk associated with investing. IT - Software 1965.31

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Trade Brains

OCTOBER 13, 2024

The Russia-Ukraine conflict exacerbated the situation by disrupting energy and food supplies. Food shortages led to higher grocery bills for consumers worldwide. Therefore, rising rates can reshape investment portfolios and strategies. This mismatch between supply and demand pushed prices upward.

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Banking Economics Economy Food 52

Trade Brains

MAY 29, 2023

Within the FMCG sector, are different subcategories such as processed foods, health drinks, beverages, dairy, and personal care. If we’re going to quantify the importance of the self-care and consumer industry, take a look at some of the facts below: The Indian FMCG industry is valued at a market size of $56.8 Happy Investing!

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Healthcare Manufacturing Sales License 119

Trade Brains

SEPTEMBER 23, 2024

We’ll explore how industry leaders adapt to challenges and capitalize on opportunities in India’s evolving consumer market. Industry Overview Of FMCG India’s food processing and FMCG sectors are experiencing robust growth, with the market projected to reach US$ 547.3 billion by 2028. EPS (TTM) ₹43.99

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Trade Brains

AUGUST 7, 2024

These stocks offer protection during market volatility. They generally show lower price fluctuations compared to growth stocks, providing stability to a portfolio. During economic slowdowns, consumers continue to purchase necessities, allowing defensive stocks to maintain their performance relative to other market sectors.

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Marketing Marketing Healthcare Manufacturing 52

Trade Brains

DECEMBER 21, 2023

TICL currently manages a portfolio of 87 Companies worth Rs. As of March 31, 2023, these Companies had an approximate market value of Rs. Summit Securities has an investment portfolio comprised of holdings in various listed and unlisted securities. collectively in terms of Book Value. 254 Cr in FY22 to Rs. 278 Cr in FY23.

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Trade Brains

JANUARY 15, 2024

High DII Holding Stocks Under Rs 500 High DII Holding Stocks Under Rs 500 #1: ITC ITC Limited founded in 1910, is a conglomerate involved in various industries such as Fast Moving Consumer Goods (FMCG) such as Food, Personal care, Cigarettes and Cigars, Education & Stationery Products, Incense Sticks & Safety Matches.

Healthcare 111

Healthcare Manufacturing Pharmaceutical Marketing 111

Trade Brains

JULY 1, 2024

From ensuring the food which nourishes us, to supplying the blocks for infrastructure that connects us, they act as an invisible hand ensuring our lives run smoothly. Market Cap (Cr) 506.09 The company has a strong focus on organic and speciality agro products in addition to regular food commodities. Stock P.E (TTM) TTM) 45.54

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Food Portfolio Marketing Marketing 52

Trade Brains

JULY 31, 2023

cereals, species, flour, frozen foods, instant noodles, incense sticks, shampoo, etc. Maruti Suzuki’s product portfolio has some of the mass market Indian names including Baleno, Ignis, Ciaz, WagonR, Dzire, Swift and more. How comfortable are you with the debt-to-equity ratios of your portfolio stocks? But that’s not all.

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Trade Brains

SEPTEMBER 22, 2023

The Food Processing, Infrastructure, and Textile industries saw a decline in credit requirements. Credit to micro and small industries registered a growth rate of 12.3% in March 2023 (23.0% a year ago). Within the industry, credit growth increased for metal & chemical Industries, petroleum, and other coal-based products. a year ago.

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Banking Assets Accounting License 126

Trade Brains

JUNE 27, 2024

Chemicals, power, fertilizers and food & beverages. Zero Liquid Discharge (ZLD) Solutions The company offers a comprehensive range of solutions for recycling, industrial effluent treatment and zero liquid discharge systems across sectors like metals. What would you tell about the company’s growth and upcoming performance?

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Trade Brains

JANUARY 5, 2024

Best Fertilizer Stocks With High FII Holdings: Fertilizers play a crucial role in ensuring nations’ food security by providing essential nutrients to plants, which help them grow and produce nutritious crops. The company has 4 manufacturing facilities located with a production capacity of over 32,00,000 MT per annum.

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Trade Brains

JANUARY 10, 2024

in Blue Planet Foods Private Ltd. Blue Planet Foods runs an a-la-carte pan Indian cuisine restaurant chain under the brand name ‘Salt’. The company has 212 restaurants under its portfolio as of Q2 FY23. Sapphire Foods India 1,109.03 Toscano) have jointly acquired a majority stake of 53.3% Salt delivered revenues of ₹32.8

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Trade Brains

DECEMBER 6, 2023

Revenue comes from 65% from Rooms, 30% from Foods and beverages, and 5% from Other Services. Market Cap (Cr) Rs.1,344.1 Net Profit Margin 19.17% Operating Profit Margin 28.09% High Promoter Holding Stocks Under Rs 500 #3 – Bikaji Foods International Snacks can overcome boredom by just munching on the savories. cr from Rs.195.19

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Trade Brains

SEPTEMBER 7, 2022

It has a sizable portfolio of thermal power projects and also renewable energy projects (wind and solar power both). These products find their application in oral care, beauty & cosmetics, pharmaceuticals & healthcare, and food & home care segments. In addition to this, GMDC has a significant presence in the energy sector.

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Trade Brains

DECEMBER 28, 2023

Particulars Amount Particulars Amount CMP 5 Market Cap (Cr.) Operating Margin 15.98% Net Profit Margin 4.18% Top stocks under Rs 10 in India #2 – Sarveshwar Foods Ltd Sarveshwar Foods Ltd. Its service portfolio includes trading, research, mutual funds, insurance, MTF, IPOs, depositories, Investing in the world market, etc.

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Trade Brains

OCTOBER 5, 2023

MTPA or 35,000 TCD and produces high-quality sugar, the majority of which is marketed to the food and beverage industries. The capacity of the Indian distillery is 930 KLPD, and it produces fuel-grade ethanol that is marketed to oil companies as well as the chemical industry. The company has a total crushing capacity of 7.1

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Trade Brains

JUNE 25, 2023

It is believed that the majority of the growth will be brought by the specialty segment because of growing demand from personal care, home care and food processing industries. During the same period, the domestic industry is expected to increase in value at a much sharper annualised pace of 12.2% to become a $ 330 billion industry by 2025.

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Planning Manufacturing Pharmaceutical Medicine 98

Trade Brains

SEPTEMBER 17, 2024

Additionally, we examine the impact of market trends, regulatory changes, and upcoming IPOs on these companies valuations and growth prospects. The article also addresses the challenges and opportunities investors face when navigating the dynamic world of unlisted shares in India’s evolving financial market.

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Financial Services Electronics Valuation Taxes 52

Trade Brains

SEPTEMBER 24, 2024

They’re upgrading technology, offering premium formats like 3D and IMAX, and improving food and beverage options. This move allowed PVR to rebrand the acquired properties and strengthen its presence in key urban centers, enhancing its portfolio and contributing to its rapid growth in the Indian multiplex market.

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