Author: Gautam Rastogi
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Oriental Carbon and Chemicals – Indian company operating in an Oligopoly
Image credits: tirehub.com OCCL makes Insoluble Sulphur, which is used as a vulcanizer in the manufacturing of tires. There are 4 companies – Eastman / Flexsys (US), Shikoku (Japan), Chinese Sunsine and OCCL – that make a major chunk of the IS in the world. High capital intensity and long IS approval cycles by tire…
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Vardhman Textiles – playing the commodity game
image credits: moneylife.in In my quest to find honest, well run and moated undervalued securities, I chanced upon the Cotton Textiles sector. I quickly realized that most of the companies (more specifically companies that spin cotton yarn and make fabrics) in this sector are trading at high single digit / low double digit PE due…
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FIIs raise stake in 6 Indian PSU banks for 3 straight quarters; do you own any?
Well, to each their own, but here are some metrics that one may want to consider looking 𝐁𝐕𝐏𝐒 𝐜𝐨𝐦𝐩𝐨𝐮𝐧𝐝𝐢𝐧𝐠: Long term stock price compounding for banks follow Book Value / Share compounding, which in turn depends on𝐑𝐎𝐄 = ROA * Leverage𝐑𝐞-𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬 (incl equity raises) a. 𝐑𝐞𝐭𝐮𝐫𝐧 𝐨𝐧 𝐀𝐬𝐬𝐞𝐭𝐬:(Net Interest Inc + Fees + Treasury Inc –…
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𝗛𝗼𝘄 𝘁𝗼 𝗮𝗻𝗮𝗹𝘆𝘇𝗲 𝗻𝗼𝗻-𝗹𝗶𝗳𝗲 / 𝗴𝗲𝗻𝗲𝗿𝗮𝗹 𝗶𝗻𝘀𝘂𝗿𝗮𝗻𝗰𝗲 𝗯𝘂𝘀𝗶𝗻𝗲𝘀𝘀?
I read a few Berkshire and Marcellus newsletters to deepen my understanding of non-life insurance. Below are the key factors that one should analyze. I have applied them to two listed private non-life Indian insurers: ICICI Lombard and Star Health 𝟭. 𝗙𝗹𝗼𝗮𝘁 = investment assets accumulated over timeInsurers receive premiums upfront and pay claims later.…
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