Despite the inherent riskiness of its business and high provisions, the stock has its merits. The Indian IPO market has seen increased activity over the last four months (July – October 2023). A total of twenty-eight IPOs, to be exact, occurred during the period: a lively market when compared to the nine IPOs that occurred … Continue reading The ESAF IPO is Attractively Priced
Category: Equity research
Analysis – Dynemic Products
24 Oct. 23 Dynemic Products Sector: Specialty Chemicals CMP: ₹303 per share Market Cap.: ₹354 crores The stock of Dynemic Products has been in a bear phase for the past two years. The stock declined from a high of ₹650 per share in November 2021 to ₹303 per share now. The period (last two years) … Continue reading Analysis – Dynemic Products
Analysis – Kovai Medical Center & Hospital
11 October 2023 Kovai Medical Center & Hospital Sector: Healthcare CMP: ₹2,590 per share Market Cap.: ₹2,832 crores Kovai Medical Center & Hospital (KMCH) is a Coimbatore-based multi-specialty hospital which, as per the company statement - “since starting operations with 200 beds in 1990, has grown into a 2,250 bed multi-locational, multi-disciplinary super specialty hospital, … Continue reading Analysis – Kovai Medical Center & Hospital
Let Go of Your ‘Losers’
You invest your money in the stock market to achieve superior returns and you do that by finding quality stocks and constructing an efficient portfolio. It is unrealistic to expect all stocks in your portfolio to perform equally well. The best you can do is to ride the winner stocks (that gives superior return) and, … Continue reading Let Go of Your ‘Losers’
A Brief Intro. to the Stock Market
Do you invest in the Stock Market? If not… You should… Because… your wealth has a significant role in determining the quality of your life… and the Stock Market is the greatest wealth creator of our times. Here, I share briefly what I know on… how to go about investing in the stock market… and, … Continue reading A Brief Intro. to the Stock Market
Analysis – Natural Capsules
02-October-2023 Natural Capsules Sector: Pharmaceutical CMP: ₹383 per share Market Cap.: 353 crores Read PDF Natural Capsules began operations in 1993 by manufacturing hard capsules – which enclose the medicine to be delivered – for the pharmaceutical industry. Until FY20, the company had an unremarkable existence with stagnant sales and poor profitability. But during the … Continue reading Analysis – Natural Capsules
Significance of ‘Changes in Equity Statement’
The practice of publishing ‘Changes in Equity Statement’ by Indian Public Listed Companies along with the ‘Balance Sheet’, ‘Profit & Loss’, and ‘Cash flow’ statement is a recent development – FY2017-18 onwards, to be exact. The equity statement doesn’t receive the same level of attention the balance sheet, income, and cash flow statement receive during … Continue reading Significance of ‘Changes in Equity Statement’
Selecting “Stocks to Analyse” Optimally
Deciding on “which stock to analyse” should be given serious consideration. The Indian market regular, SEBI, classifies listed Indian stocks - based on their market capitalisation - into three categories: large-cap stocks, mid-cap stocks, and small-cap stocks. Stocks ranked between 1 and 100 by market capitalisation are the ‘large caps’; those ranked between 101 and … Continue reading Selecting “Stocks to Analyse” Optimally
Misaligned Interests
Your investment manager should be incentivised in a way that serves your best interest. Do you invest in the stock market? If not, you should. Why? Because the stock market is the greatest wealth creator of our times. Perhaps, also the most easily accessible asset class: anyone with a PAN card and a bank account … Continue reading Misaligned Interests
A glimpse of ‘Risk on the Wane’ in Markets
The last one-and-half years were tough times for the market. Volatility and Uncertainty dominated. Technically, we cannot call this a bear market as prices, even though had wild swings on both sides, are at the same level as they were one-and-half years ago. Prices need to fall by 20 percent or more from the recent … Continue reading A glimpse of ‘Risk on the Wane’ in Markets









