Tag: #equityresearch
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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 ๐๐๐๐ ๐๐จ๐ฆ๐ฉ๐จ๐ฎ๐ง๐๐ข๐ง๐ : Long term stock price compounding for banks follow Bookย Value / Share compounding, which in turn depends on๐๐๐ = ROA * Leverage๐๐-๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ๐ฌ (incl equity raises) a. ๐๐๐ญ๐ฎ๐ซ๐ง ๐จ๐ง ๐๐ฌ๐ฌ๐๐ญ๐ฌ:(Net Interest Inc + Fees + Treasury Inc –…
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๐๐ผ๐ ๐๐ผ ๐ฎ๐ป๐ฎ๐น๐๐๐ฒ ๐ป๐ผ๐ป-๐น๐ถ๐ณ๐ฒ / ๐ด๐ฒ๐ป๐ฒ๐ฟ๐ฎ๐น ๐ถ๐ป๐๐๐ฟ๐ฎ๐ป๐ฐ๐ฒ ๐ฏ๐๐๐ถ๐ป๐ฒ๐๐?
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 ๐ญ. ๐๐น๐ผ๐ฎ๐ = investment assets accumulated over timeInsurers receive premiums upfront and pay claims later.…
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Equity Research – Aditya Birla Sun Life (ABSL) Asset Management Company (AMC)
** I will be creating an equity research report for ABSL AMC. For now, I am sharing the summary of my analysis and valuation (long-term return expectations) of ABSL AMC ** ** Analysis and Valuation dated 29/7/2022 ** 2 months ago, I had put out an equity research report on HDFC AMC, in which I…
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