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

Rain rides aluminum cycles with carbon materials; Chembond is a domestic specialty portfolio tied to infra/industrial demand; Clean Science enjoys high margins via proprietary “green” processes; Galaxy supplies sticky surfactant blends to FMCG; GFL climbs the fluoropolymer curve into PVDF/FKM. Different moats, capex needs, and cyclicality define their risk‑reward profiles.

Value Investing

India’s industrial and automotive engine segment features fierce competition among Kirloskar Oil Engines, Cummins India, Greaves Cotton, and Ashok Leyland’s Engines Division. While each company has unique strengths—from Cummins’ global tech to Kirloskar’s domestic industrial footprint—their diverse strategies and market focus offer a compelling study in resilience, innovation, and evolving growth paths.

Value Investing

Tata Steel, JSW Steel, Jindal Steel & Power, SAIL, and Sarda Energy reflect diverse strategies—from global scale and sustainability to lean, high-margin efficiency. Tata leads in ESG and brand, JSW in expansion, Jindal in turnaround, SAIL in reach, and Sarda in profitability per unit. Each caters to unique market segments.

Value Investing

Radico Khaitan is emerging as a premium spirits player with strong financials, while United Spirits dominates in scale and portfolio depth. United Breweries leads in beer, whereas Tilaknagar Industries shows a promising turnaround in brandy. Globus Spirits and GM Breweries focus on manufacturing efficiency, though with limited brand impact.

Value Investing

These insurers differ distinctly: New India and GIC Re are government-owned leaders in scale; ICICI Lombard thrives digitally; Go Digit is tech-savvy; Star Health and Niva Bupa specialize in health insurance. ICICI leads in profitability, Digit grows rapidly, Star dominates health, GIC Re controls reinsurance, and New India covers broad masses.

Value Investing

Polycab leads with superior market capitalization, robust profitability, and diversified portfolio (wires/cables and consumer products). Apar emphasizes industrial/export segments but faces margin pressures. Finolex focuses on conservative, profitable growth in residential cables, maintaining stability with operational efficiency and zero debt but lower diversification versus Polycab.

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.