Value Investing

Value Investment analysis of companies to help you invest better

For Long term investing, always invest when red line is below the black line

Value Investing

CRISIL, ICRA, CARE Ratings, India Ratings, and Brickwork Ratings are India’s top credit rating agencies. CRISIL leads with strong global backing, while ICRA and India Ratings benefit from Moody’s and Fitch affiliations. CARE Ratings excels in SME ratings, and Brickwork focuses on niche markets. The sector is poised for growth, driven by rising debt issuances.

Value Investing

Chambal Fertilisers, Coromandel International, GSFC, and RCF are key players in India’s fertilizer industry. Chambal dominates in urea, Coromandel leads in phosphatic fertilizers, while GSFC & RCF have diversified into industrial chemicals. Coromandel has the strongest financials, while Chambal depends on government subsidies. GSFC and RCF focus on industrial chemicals and sustainability. Coromandel appears the most resilient, while Chambal remains a urea powerhouse.

Value Investing

Godfrey Phillips competes with ITC Ltd., VST Industries, and Golden Tobacco in India’s tobacco industry. ITC dominates with scale and diversification, while Godfrey Phillips benefits from its Marlboro license. VST offers stability with high dividends, whereas Golden Tobacco struggles financially. Future strategies focus on FMCG expansion, rural penetration, and retail growth.

Value Investing

VRL Logistics, TCI Express, Blue Dart, and Delhivery are leading logistics players in India. VRL dominates surface transport, TCI Express leads in B2B logistics, Blue Dart excels in premium courier services, and Delhivery rules e-commerce logistics. While VRL & TCI are profitable, Delhivery is still growing but remains unprofitable.

Value Investing

MTNL, BSNL, Reliance Jio, Airtel, and Vodafone Idea compete in India’s telecom market, but Jio and Airtel dominate with advanced networks and strong financials. BSNL and MTNL rely on government support, while Vodafone Idea struggles financially. MTNL is the weakest player, and its merger with BSNL is expected soon.

Value Investing

Voltas, Blue Star, Havells (Lloyd), and Samsung India compete in India’s air conditioning market with distinct strategies. Voltas leads in mass-market sales, Blue Star dominates in premium and commercial cooling, Havells (Lloyd) focuses on affordability, while Samsung targets the premium smart AC segment. Future growth depends on innovation, pricing, and distribution expansion.

Before Market Opens
3 April, 2024

Bharti Hexacom’s IPO, backed by Bharti Airtel, opened with a price band of ₹542-₹570 per share, targeting a ₹4,275 crore raise. The IPO includes a significant anchor investment and reflects strong investor interest, particularly in the competitive Indian telecom landscape. As a provider in key regions, including Rajasthan and the Northeast, Bharti Hexacom stands out amidst major competitors like Vodafone Idea and Reliance Jio​

Before Market Opens
26 March, 2024

SRM Contractors Limited specializes in heavy civil works, focusing on challenging infrastructure projects like tunnels and bridges, particularly in Jammu and Kashmir. The company’s EPC model enables it to handle complex constructions efficiently, leveraging its leadership and specialized regional expertise for significant infrastructure advancement.

Before Market Opens
20 March, 2024

The Bank of Japan’s anticipated end to negative interest rates signals a major policy shift, poised to affect global stock exchanges through currency fluctuations, investment reallocations, and altered risk sentiments. This move reflects broader trends toward interest rate normalization and may prompt strategic adjustments across international financial markets.

Before Market Opens
6 March, 2024

Gopal Snacks Limited, a prominent player in the Indian snack food industry, has officially announced its plans to go public through an Initial Public Offering (IPO). This section provides an overview of the company’s background, IPO details, financial performance, market position, and potential impacts on the industry.

Before Market Opens
4 March, 2024

Mukka Proteins Limited, an entity venturing into the public market, has attracted attention with its Initial Public Offering (IPO). The discussion here encapsulates the current Grey Market Premium (GMP) associated with Mukka Proteins’ IPO, providing insights into investor sentiment before the shares are officially listed.