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Shivendrabhatia

Engineers India - Can it engineer some magic 🔮Spent hours on an Engineers India con-call, sharing analysis to the point in disc: Invested, do your own research 📊 Company Update on Engineers India Limited (EIL) #EIL #Q2FY24 #FinanceReport Financial Performance: EIL's turnover for Q2 ending Sep 2023 was INR 777 cr, a slight dip from INR 808 cr in Q1 FY23-24. Half-year turnover stood at INR 1586 cr. Notable increases in profit before tax (68%) and after tax (59%) compared to last year. Important Q&A Margins & Revenue Adjustments: Post-liquidity damage settlement, margins for the turnkey segment at approx. 1.3%. #Margins Order Pipeline: EIL continues focusing on oil & gas, petrochemicals, refinery, mining, and infrastructure sectors. International Initiatives: Expanding into global markets, EIL has made strides in Guyana, Algeria, and continues efforts in Nigeria, South America, and other African countries. Non-Oil and Gas Initiatives: EIL is actively engaged in green hydrogen projects and has signed an MOA with NTBC for green initiatives and energy transition projects. Growth Prospects: EIL anticipates a 10% increase in turnover and net profit, signalling growth after a period of stability. Investment Plans: Significant investments include the Ramagundam fertilizer project and Numaligarh refinery. No new major projects are planned. Opportunity Size: EIL is bidding for projects in the range of INR 30k to 40k cr across various sectors. Margins in New Sectors: While exploring green hydrogen and other sectors, margins will depend on market competition, but profits are expected to be favourable. 🚩Risk Management in EIL Strategy #Risks #InvestmentRisks Turnkey Segment Margin Variability: Quarterly fluctuating margins in the turnkey segment, generally between 2-3%, with ongoing efforts to improve. Investment in Specific Projects: EIL's focus on a few large projects could be risky if delays or issues arise. Dependency on Large Projects: With significant engagements like the Nigeria fertilizer complex and Guyana power plant project, EIL's performance is heavily dependent on securing large projects Critical Takeaways for EIL Investors #Investors #StockMarket #EIL ⚙️ Chart pattern looking very good on the weekly and daily chart 🔚That's a wrap on the latest EIL update! Follow me for more insightful updates on EIL, finance, and the stock market. #EIL #Finance #StockMarket $NSE:ENGINERS
NSE:ENGINERSINLong
by Peaceful-Weekend-Investing
🤦🧪📉 Example JSW Steel - Selling on Strength Helps NSE:JSWSTEEL An Introduction to Price Action Trading Strategies helps for long-term investing as well. Here in this example of JSW steel,where would be better off selling in price action strength when stock price jump usually at a higher level The first thing I do is look at the chart and see if it has any apparent patterns. If not, then I will look at the volume profile. This tells me whether the stock is driven by fundamental news or technical factors. Exiting would have saved you 17 months of underperformance and also testing your patience. Learn the Opportunity cost your money disc: Never invested , no intention at the moment. Sharing knowledge that
NSE:JSWSTEEL
by Peaceful-Weekend-Investing
🏗-IRB can it become MULTBAGGER from here..multi year breakout??Is anyone aware of what is causing the recent price action in IRB on the NSE? The stock seems to be breaking out with significant volume against a multi-year resistance level. Despite the lack of alignment between fundamentals and technicals at the moment, Speculating - could it potentially become a multi-bagger after crossing 7X from the bottom? Any insights on this? disc: Invested with tight stop loss, do you own research and potentially add more in stock gives an entry opportunity again
NSE:IRBLong
by Peaceful-Weekend-Investing
8
HDFCAMC- Technical and Fundamental ( Concall summary)NSE:HDFCAMC 📈 #HDFCAMC Performance Update 1/🧵 AUM Growth 🌟: A strong year for HDFC AMC with a 20% YoY increase in quarterly average AUM, hitting a record INR 47 trillion. Equity-oriented funds grew by 26% YoY, reaching INR 23.1 trillion. #AUMGrowth #EquityFunds 2/🧵 Debt Funds Surge 💰: The quarter saw debt funds' AUM rise to INR 10.3 trillion. The B30 MAAUM category also showed significant growth, indicating rising mutual fund acceptance in these markets. #DebtFunds #MarketExpansion 3/🧵 Record-Breaking AUM 🚀: For the first time, the company's quarterly average AUM crossed INR 5 trillion, reaching INR 5.25 trillion - a 22% YoY growth. #RecordGrowth #FinancialMilestones 4/🧵 Market Share Momentum 📈: HDFC AMC’s market share continues to rise, with an overall QAAUM market share of 11.2% and 12.5% excluding ETFs. #MarketShare #InvestmentGrowth 5/🧵 Equity-Oriented Focus 🌐: The company's asset mix is now more equity-oriented, making up 58% of the total AUM. Also, its unique investor base expanded to 7.9 million by September 2023. #EquityFocus #InvestorBase 🆕 New Product Launches 6/🧵 Diverse Offerings 🛍️: HDFC AMC launched various new funds, including non-cyclical consumer, transportation & logistics, technology, and pharma & healthcare funds. #FundLaunch #Diversification 💹 Financial Performance Insights 7/🧵 Revenue and Profit Surge 💸: The company’s revenue from operations for Q2 grew by 18% YoY to INR 6.43 billion, while operating profit increased by 20% YoY to INR 4.67 billion. #RevenueGrowth #ProfitIncrease 8/🧵 Cost Dynamics 💼: Staff costs rose by 11% YoY, and other expenses grew by 22% YoY. #OperationalCosts #FinancialHealth 🔄 Marketing and Distribution Strategies 9/🧵 Long-term Investing Focus 🔄: HDFC AMC emphasizes SIP and systematic transactions for disciplined, long-term investing. #SIP #LongTermInvestment 10/🧵 Strengthening Partnerships 🤝: The company is enhancing its collaboration with HDFC Bank to leverage the bank’s distribution network, adding a dedicated vertical for this channel. #StrategicPartnerships #BankingNetwork 11/🧵 Market Share Gains 📊: A combination of performance, product range, and distribution efforts has led to market share gains, particularly in SIP flows and unique investors. #MarketShare #InvestorGrowth 12/🧵 Customer-Centric Approach 🧑‍💼: The company's focus on individual customers has resulted in increased folios and average AUM per folio, with higher flow market share in HDFC Bank. #CustomerFocus #GrowthStrategy 🔍 Other Key Highlights 13/🧵 Dividends and Future Plans 💼: HDFC AMC expects an upward trend in dividend payout ratios and plans to launch new funds, subject to regulatory approvals. #Dividends #FuturePlans 14/🧵 Passive Investment Strategy 🛠️: The company is expanding its product offerings in the passive space while maintaining a balance with active investment strategies. #ETFs #InvestmentApproach 15/🧵 Cost and Guidance Outlook 🔭: Expectations are for employee costs to increase annually by high-single-digit or low-double-digit percentages. No specific guidance provided for the upcoming financial year. #CostOutlook #FutureGuidance 📈 Chart analysis 16/🧵Sharing my trances, and hopefully, the stock move towards the key levels with some strong financial performance in coming weeks and months 🔚 Stay tuned for more updates and insights on HDFC Asset Management and follow Peaceful Weekend Investing and your friend Shivendra Bhatia #HDFCAMC #InvestingJourney
NSE:HDFCAMCLong
by Peaceful-Weekend-Investing
NSE-TATACONSUM - Short term trend tracking up? NSE:TATACONSUM Tata Consumer Products Ltd, a prominent member of the Tata Group, is a key player in the food and beverage industry, both nationally and abroad. This tea company is the second largest in the world and dominates many markets. It has expanded beyond South Asia, with a particular focus on India. foothold in several other regions such as Canada, the United Kingdom, North America, Australia, Europe, the Middle East, and Africa. Acquisition of Food Business In FY2020, the company got the consumer products business from Tata Chemicals Ltd. This includes selling salt with the name 'Tata Salt', and food products like spices and pulses with the name 'Tata Sampann'. It was an all-equity deal. counts for about 71% of branded business revenues of the company. About 22% of the revenue comes from business operations outside of the local area, including Canada, the United States, the United Kingdom and Europe, the Middle East, and Australia. Branded Vs Non-Branded 90% of total revenues come from branded food & beverages business & the rest 10% comes from the non-branded business of company. Revenue segmentation India Beverages(37% of revenue) - Brands such as Tata Tea, Tata Gluco+, Himalayan, Tata Coffee Grand India Foods(27% of revenue) - Brands such as Tata Salt, Tata sampann, Tata Soulfull, Tata sampann yumside US Coffee(11% of revenue) - Brands such as Eight O'clock International Tea(15% of revenue) - Brands such as Tetley, teapigs, Good Earth Tata Coffee(10% of revenue) As of 9MFY23, Growth businesses include Tata Sampann, NourishCo, Tata Soulfull, and the RTE/RTC business (Tata Smartfooz) grew 53%YOY Tata Starbucks It is a joint venture between Tata Consumer Products and Starbucks Corporation of America wherein the company is working towards expanding the presence of Starbucks retail coffee stores in the subcontinent of India. Presently, it operates 311 Starbucks stores in the nation. source : screener disc: Invested first trance
NSE:TATACONSUMLong
by Peaceful-Weekend-Investing
3
☀️🌞Surya Roshni Limited Chart analysis- upside on cards?Surya Roshni Limited manufactures and markets steel pipes and tubes, lighting products, fans, home appliances, and PVC pipes in India. The company operates through Steel Pipe and Strips; and Lighting and Consumer Durables segments. It offers ERW pipes for agriculture industry and construction activities, such as scaffolding and casing in bore wells; spiral welded pipes for transportation of oil, gas, and water; cold rolled strips and sheets; and hollow section pipes. The company also provides various LED lamps, fittings, down lighters, and power drivers/strips; extension board, holder, and immersion heater; irons, torches, and lanterns; indoor commercial, industrial, roadway, flood, landscape, and solar lightening products; and accessories, HID lamps, light sources, and high masts and poles.In addition, it offers celling, table/pedestal/wall, and domestic and industrial exhaust fans; and home appliances, including mixer grinders, juicer mixer grinders, dry and steam irons, induction cooktops, sandwich makers, pop-up toasters, storage and instant water heaters, immersion water heaters, air cooler, oil filled radiators, heat convectors, halogen and quartz heaters, and electric kettles. Further, the company provides CPVC, and uPVC plumbing and SWR pipes, as well as related fittings; and uPVC pressure piping systems. It exports its products to approximately 50 countries worldwide. Surya Roshni Limited was founded in 1973 and is headquartered in New Delhi, India. Disc: not invested , only on my watchlist , Do you own research before buy and sell
NSE:SURYAROSNILong
by Peaceful-Weekend-Investing
NSE:BFINVEST - BF Investment Ltd what's cooking here..?NSE:BFINVEST BF Investment Ltd Overview Non-Deposit taking Core Investment Company. Engaged primarily in making investments in Kalyani Group companies. History Incorporated in 2009 by demerging the Investment Business of BF Utilities Ltd. Under business restructuring, Investment Business transferred to BF Investment Ltd. Kalyani Group BF Investment Ltd. (BFIL) is a part of the USD 2.5 billion Kalyani Group from Pune. Established in the mid-1960s. Indian multinational with advanced technology, engineering & manufacturing capabilities. Industries: Engineering Steel, Automotive, Industrial, Renewable Energy, Urban Infrastructure, Specialty Chemicals. Market leader in forging globally and largest forging exporter from India. Group Companies: Bharat Forge, KCTI, Kalyani Technoforge, Kalyani Global, Automotive Axles, and more. Nature of Operations Mainly focused on investments. Majority of investments are strategic in nature targeting Kalyani Group Companies. Investments are long-term and not for trade. Revenue Mix FY22 Dividend income: ~55% Interest income: ~34% Other (Net gain on fair value changes): ~12% Investments Investments worth ~ Rs. 1646 Cr as of March 2021. Significant ownership in Kalyani Steels Ltd., KSL Holdings Private Ltd., Triumphant Special Alloys Pvt. Ltd., Kalyani Financial Services Ltd., and others. Equity stake in listed and unlisted shares: Bharat Forge Ltd, BF Utilities Ltd., and others. Invested in preference shares and debentures of Group companies. Promoter Shareholding Promoters stake from 73.38%
NSE:BFINVESTLong
by Peaceful-Weekend-Investing
NSE:CHENNPETRO - Can it break way multyear high this time?Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives. Company has reduced debt. Stock is trading at 0.92 times its book value Company is expected to give good quarter Company has delivered good profit growth of 31.1% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 54.7% Company's working capital requirements have reduced from 25.9 days to 11.0 days NSE:CHENNPETRO disc: No investment
NSE:CHENNPETRO
by Peaceful-Weekend-Investing
2
NSE:DBL Dilip Buildcon- Let's study what going on Dilip Buildcon (DBL): A Deeper Dive Into the Infrastructure Giant 🏗️ Once regarded as a wealth destroyer with a stark 61.19% decline in the past 5 years, Dilip Buildcon Limited (DBL) is now making headway in the Indian infrastructure sector. But, before diving into the details, let's shed some light on the company's background. 📖 Founded in 1987 by Mr. Dilip Suryavanshi, DBL has grown to be one of India's major construction and infrastructure development companies, headquartered in Bhopal, Madhya Pradesh. Despite its past performance, recent trends suggest DBL offers good value based on its Price-To-Sales Ratio (0.3x) compared to the industry average (2.2x). 💰 Reputed brokerage AnandRathi has assigned a 'Buy' call on DBL, with a one-year target price of Rs 255. That's quite a vote of confidence! 👍 In the recent Q4 FY23, two key highlights were the de-levering and steady pace of execution for Dilip's projects. The company managed to reduce its net debt in Q4 by approximately Rs 220 crore, bringing the net debt down to Rs 2,380 crore. This has led to an annual de-levering of Rs 360 crore for FY23. 💸 The firm's operating profitability may have been underwhelming, but the progressively dwindling margin-drain from the older order book and the rising contributions from recent orders show potential. The company is aiming for measured growth, keeping in mind that aggressive revenue growth could lead to increased working capital needs. 📊 Upcoming Projects and Initiatives 🚧 DBL is not just limiting its efforts to construction and infrastructure. The company has a clear focus on cash flow generation and continues to work on monetizing its assets. The implementation of LD slag has seen a GST reduction from 18% to 5%, benefitting the road construction, civil-related works, and cement sectors. This could mean a positive impact for companies like Ashoka Buildcon, IRB Infrastructure, Elgi Equipment, L&T, Ncc, NBCC, PNC Infratech, and of course, Dilip Buildcon. 👷‍♀️👷‍♂️ Wrapping Up 🔚 While DBL has faced some major setbacks, it is working diligently to turn things around. But as with any investment, always conduct thorough research and due diligence. DBL is an interesting company to keep an eye on, given its improving performance and recent initiatives. 👀 Disclaimer: Not invested The above information is for study purposes only and does not constitute investment advice.
NSE:DBL
by Peaceful-Weekend-Investing
NSE:Relaxo 👟👠👢 can it walk or run.. Relaxo Footwears Limited manufactures and sells footwear for men, women, and kids in India and internationally. It offers casual, running, athleisure, walking, formal, sports, school, and training and gym shoes. The company also provides slippers, sandals, flip flops, slides, chappals, casuals, belles, and clogs. In addition, it offers footwear accessories. The company provides its products under the Relaxo, Bahamas, Flite, Sparx, BOSTON, and Mary Jane brands. It sells its products through 394 exclusive brand outlets; and e-commerce portals. Relaxo Footwears Limited was founded in 1976 and is based in New Delhi, India.
NSE:RELAXOLong
by Peaceful-Weekend-Investing
Time to enter ASX:CSL ⁉️Last week, CSL management received positive feedback and the stock is currently in a base. While there is no confirmation of a new trend, the risk-reward ratio is favorable to add a small amount and let the market guide for further additions. I will only add up to 50% of my position in the low base, so if the stock fails to reach its all-time high, I will still have some gains to take away. The stock symbol is $ASX:CSL. Disclosure: I am investing in my super account for the first trance  I cannot provide any recommendations to buy or sell. It is essential for you to conduct your own research.
ASX:CSLLong
by Peaceful-Weekend-Investing
1
NSE : GPIL- Godawari Power & Ispat Ltd is train about to leave?NSE:GPIL ⚙️ Godawari Power & Ispat specializes in Iron Ore Mining, Iron Ore Pellets, Sponge Iron, Steel Billets, Wire Rods, H.B. Wire and Ferro Alloys manufacturing and Electricity generation. 🏞️ Captive Iron Ore Mines: The company operates two captive mines- Ari Dongri Mine & Boria Tibu Mine, providing 85% of its iron ore needs. 🛠️ Capacity as of FY22: Includes 2 Iron Ore (4.2 MTPA), Iron Ore Pellet (2.8 MTPA), Sponge Iron (0.5 MTPA), Billet (0.4 MTPA), MS Rounds (0.6 MTPA), HB Wires (0.17 MTPA), Ferro Alloys (16,500 TPA), Pre-Fab Structures (0.11 MTPA), and Power (73 MW). 🚀 Expansion: The CECB approved the enhanced capacity of Iron Ore Pellet Plant from 24,00,000 TPA to 27,00,000 TPA. 💰 Capex: As of Nov 2022, expansion and improvement projects are underway with the iron ore mining & beneficiation facilities, sponge iron, power plant turbines, and more. 🔑 Jagdamba Power Plant Acquisition: Acquired as on 7th June 2022. 📈 Future Plans: GPIL plans to set up a greenfield integrated steel plant with a capacity of 1.5-2MT of flat products, costing around INR 4,0000 million over the next three-to-five years. 📉 Promoters Pledge: Promoters pledge shareholding reduced from 32.51% in June’21 to NIL as of 25th April’22. 💱 Export Duty: The government's new export duty has led to a drop in domestic iron ore price and GPIL's pellet realisation. 💼 Stake Purchase: Acquired 37,79,220 equity shares of Alok Ferro Alloys Limited (AFAL) as of 28 June 2022. 🌐 Future Vision: The company plans to enhance Iron Ore Mining Capacity to 5MnT over the next 2-3 years and then to 9MnT over the next 5-7 years. 🔄 Stake Sale in Subsidiary-Ardent Steel Ltd: GPIL reduced its stake in ASL from 76.34% to 37.85%, retaining management control. The proceeds will be used for debt reduction. 🌞 Power Subsidiary-Godawari Green Energy: This solar plant located at Jaisalmer, Rajasthan, has been operational since FY14, with a fixed price PPA with NTPC Vidyut Vyapar Nigam for 25 years. Disc: Invested as part of the steel basket
NSE:GPILLong
by Peaceful-Weekend-Investing