Tag: Investing

Stocks · SWOT

Jupiter Wagons

Its real ALPHALeave a comment

Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There could be lot of things which might have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.

Jupiter Wagons

Read Pick1, Pick2, Pick3, Pick4, Pick5, Pick6, Pick7, Pick8, Pick9, Pick10, Pick11, Pick12, Pick13

Business

Jupiter Wagons Limited (JWL) is a provider of comprehensive mobility solutions, with diverse offerings across Freight Wagons, Locomotives, Passenger Coaches (LHB), Braking Systems, Metro Coach, Commercial Vehicles, ISO Marine Containers, and products such as Couplers, Draft Gears, Bogies, and CMS Crossings. JWL has manufacturing facilities located in Kolkata, Jamshedpur, Indore, and Jabalpur with full backward integration to its foundry operations.

With a rich legacy over four decades, the Company has leveraged its deep technological capabilities and robust financial position to emerge as a one-stop shop for mobility solutions and reinforce its position as one of the fastest growing within the industry.

Products, Segments

Railway Wagons

Commercial Vehicles incluising Electric Light Commercial Vehicle business (eLCV)

CMS Crossing

Brake Systems & Brake Disc

Containers including Flex Containers, Marine containers , BESS containers

Strengths and Certifications

  • The Group has established partnerships with leading global companies such as Tatravagonka (Slovakia), DAKO-CZ (Czech Republic), Kovis Proizvodna (Slovenia), Telleres Alegria S.A (Spain).
  • Marquee clients associated with company
  • JWL is one of India’s largest wagon manufacturers, with a capacity of 9,600 wagons per annum
  • Improving scale of operations
  • Healthy order book providing revenue visibility
  • Experienced Management and leadership team

Clients

Catering to industries such as Railways (Freight + Passenger), Metro Rail, Automobile, Transportation, Logistics, Construction Equipment, Municipalities, Healthcare, Energy, Mining and Infrastructure, the Company boasts a marquee client base including the Indian Railways, American Railroads, Indian Ministry of Defense, Tata Motors, GE, Volvo Eicher Motors

Joint Ventures

Fundamental Ratios, Cash, Loans, EBITDA,PAT margin, Shareholding pattern

Consistent increase in sales over last 12 qtrs barring a quarter or so 994
Profits have multiplies by 8x in last 2 years

Consistent Tax records

ROCE and ROE is reasonably above 20%

Promoter has skin in game, FII is increasing stake, DII stake is stable

Recent Developments and Key Triggers

Dedicated Freight corridor, Projected Wagon demand, Improving logistics share through Railways are big triggers for continuous growth of this segment

  • JWL has made a strategic entry into the global markets by signing a long-term Memorandum of Understanding (MOU) with RITES Limited, a prominent PSU associated with the Indian Railways, to explore opportunities in the international market for railway rolling stock projects. JWL’s focus is on the design, manufacturing, and supply of Railway wagons.
  • The Company is focusing efforts on achieving Import Substitution, particularly in the areas of High-tech and Highend Containers. To further elevate global competitiveness, manufacturing facilities have been fully automated, enabling consistent production and maintaining world-class quality standards. The manufacturing facility is certified by both ‘LRQA’ and ‘BVQI’.
  • A new foundry is scheduled to be established in Jabalpur over the next 18 months with a capacity of 2,000 tonnes, catering to both captive use and exports. This initiative is expected to yield cost savings in freight expenses.
  • In the Marine Container Business, the outlook for specialized containers is improving as the Company has: Secured a contract for 40-foot ‘Open Top, Coil Containers’ with a pilot order worth ₹ 1,000 lakh.
  • Received a Letter of Intent (LOI) from an Indian Subsidiary of a Prestigious Global Group for the supply of 1,000 units of special Flex Inverter containers for the fiscal year 2024-25.
  • JV Company JWL DAKO CZ India Ltd. has received an order aggregating ~₹ 11,200 lakh for axle-mounted disc brake systems from Indian Railways.
  • The BESS container, a key element in Solar and Data Centre Containers, offering energy storage capabilities has a huge market opportunity in round-the-clock Renewable Energy Projects as well as Commercial Industrial Energy storage in both domestic and international markets. With Jupiter’s expertise in making containers for this application, we now are looking forward to adding more value for the same by creating complete integrated solutions for varied markets.
  • Successful Qualified Institutional Placement (QIP) in May and December 2023 amounting to ~ ₹ 528cr which includes prominent investors, including DIIs like Tata MF, HSBC MF, Bandhan Equity Fund, and FII’s like Societe Generale, and Copthall Mauritius Investment Limited.
  • JWL is one of India’s largest wagon manufacturers, with a capacity of 9,600 wagons per annum with plans to enhance capacity to 12,000 wagons per annum by Q1 fiscal 2025.
  • JWL has also ventured in brake disc, brake systems for rolling stock and weldable CMS Crossing manufacturing during fiscals 2023-24 equipping JWL to capitalize on robust spendings for developing high speed train infrastructure, and to fortify its market position in this segment, in Q1 fiscal 2024 JWL has acquired Stone India Limited, having extensive infrastructure and licensing for brake manufacturing. 

Valuations

Looking at their growth currently and opportunity size in coming years, Stock is trading at fair value. Once the capacity comes online and if company executes the order well , it might look undervalued intermittently

Risks

Exposure to risks relating to fluctuation in raw material prices and intense competition: The key inputs include steel and related products. While the IR projects generally have a long execution period and are covered by a price-variation clause to a large extent, private sector orders are generally fixed in nature.

Cash flows poses a big risk due to intensive working capital operations

Valuations are subjective but definitely its not hugely undervalued in short term

Most orders are from Railways and have this dependency in business, though company is trying to diversify

Technicals on 11-May-24

Conclusion

If you have understood the triggers and industries it cater to + RISKS which can materialize and have patience then think of buying this company in every dip, market offers, else Ignore the stock

Stock might be volatile in short term and give a chance to buy around 425-525 range for long term investment purpose

Also Read : Savita Oil

ALSO READ : SS7 (Diwali to Diwali)

Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There could be lot of things which might have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Stocks · SWOT

Savita Oil : Oiling is important

Its real ALPHA1 Comment

Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There could be lot of things which might have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.

Savita Oil

Read Pick1, Pick2, Pick3, Pick4, Pick5, Pick6, Pick7, Pick8, Pick9, Pick10, Pick11, Pick12

Business

Savita Oil Technologies Limited, established in 1961, is a specialty petroleum products company engaged in manufacturing Transformer Oils, White Oils etc.

The Co manufactures products like Transformer Oils, Liquid Paraffins, White Oils, Automotive and Industrial Lubricants, Coolants and Greases, among others. These products are essentially obtained through refining base oil, and topped with additives to derive the required characteristics. A wide range of lubricants, greases, and coolants of the Co are sold to retail customers under the brand SAVSOL

The Co has a market share of ~35% in the domestic transformer oil and white oil segments.

The Co’s manufacturing facilities are situated in the state of Maharashtra and at Silvassa in the UT of Dadra and Nagar Haveli and Daman and Diu with total refining capacities of 450,000 kilolitres per annum. Its windmills are located at 18 sites in the states of Maharashtra, Tamil Nadu, and Karnataka and have an installed capacity to produce 54.15 MW of wind-powered electricity

Company has 80 % domestic sales vs 20% exports

Revenue distribution 75% from petroleum and 25% from lubricating oils

Unit I – Navi Mumbai, Maharashtra
Unit II – Mahad, Maharashtra
Unit III – Kharadpada, Silvassa
Unit IV – Silli, Silvassa

  • 41 Stock points,
  • 20,000 Retailers
  • 400 Distributors
  • 1,500 Franchise Dealers

Products, Segments and Strengths

Two major segments : Petroleum Oils and Lubricating Oils

Petroleum oils : Transformer oils, White and Mineral oil, Speciality oil : ~75% sales as portion of total sales over last 2 years

  1. Transformer oils : These oils are used as an insulating and cooling medium in distribution transformers, power transformers and instrumentation transformers
  2. White oils :
  • Offer wide range of highly refined specialty mineral oil based products under the “TECHNOL” and “SAVONOL” brand.
  • They manufacture petroleum jellies like Ultima White, Snow White, Yellow Petroleum Jelly and other specific industrial grade petrolatum’s under the brand “Savogel”
  • Key properties of this fluids are good lubricity, smoothness, softness and resistance to moisture in the formulations
  • Specialized waxes and emulsions including paraffin wax emulsions, microcrystalline wax, Polyethylene wax, oxidized PE wax and a range of wax emulsions. Wax Emulsion protect coating and ink surfaces for diverse applications
  • Cable filling and flooding compounds for copper cables as well as Optic Fiber Cables under “Savofil”, “Savoflod” and “Vitagel” brand names. This compound helps moisture tolerance, softness and stability at an extreme temperature

3.Formulated & Specialty Products

  • The 5G Telecom spectrum auction held in 2022 and subsequent rollout of the network is expected to generate healthy demand for this product
  • › Growing demand from end user market
  • › Government Linked PLI Scheme
  • Key Growth Drivers
  • Optic Fibre Cables
  • Textile & Leather
  • Auto components
  • Polymers
  • Refrigeration Compressors
  • Construction Compounds

Lubricating oils : Automotive and Industrial oils

Automotive oils

  • The lubricant brand SAVSOL manufactures and markets high performance lubricants, fluids, coolants & greases and is amongst the fastest growing lubricant brand of India
  • It has a comprehensive range of automotive lubricants meeting the growing demand for sustainable products in various categories, i.e., Passenger Car Oils, Motorcycle Oils, Commercial Vehicle Oils, and Other Specialty Products
  • SAVSOL portfolio has products which successfully meets the latest & stringent BS VI emission norms for automobiles
  • Savita Oil Technologies known for its high quality lubricant manufacturing with state-of-the-art plants and technology centre has been amongst preferred supplier to automotive OEMs for a wide range of lubricant applications
  • Trusted partner for leading automotive OEMs. Some of our OEM associations are existing for over two decades
  • A fully equipped technical and quality control lab ensures high quality standards

Industrial oils

  • Savita Oil Technologies has been a trusted partner to Industrial OEMs for a wide range of lubricant application needs.
  • › It has an elaborate product portfolio under Brand “SAVSOL” catering to various Industrial applications and provides
  • excellent lubrication, performance and protection to different types of Machines and Industrial Equipment
  • The exhaustive portfolio includes wide range of Hydraulic Oils, Turbine Oils, Thermic Fluids, Heavy Duty Industrial Gear
  • Oils, Transmission Oils, Greases, Heat Treatment (Quenching Oils), Metal Working Oils and other Specialty Oils

Strengths

Multi-decade relationships with many of our OEM and B2B customers across all product lines

In-house technology and R&D is the backbone of our company and has manifested many high quality products across the product portfolio.

Focus on innovation

Focus on sustainable products development

Management has almost 3 decades of experience.

Company has ISO and other necessary certifications in its field of operations

Clients

Fundamental Ratios, Cash, Loans, EBITDA,PAT margin, Shareholding pattern


Consistent record of Dividends since listing in 1994
Healthy cash generation over the years
Debt free balance sheet
Consistent track of profitability despite market volatility
Longstanding relationships with customers and vendors

Consistent Tax records

Cash conversion cycle and working capital cycle is good.

Cash flows seems good

ROCE is reasonably above 20%

Shareholding pattern

Promoter has skin in game. SBI energy fund has entered recently

ALSO READ : SS7 (Diwali to Diwali)

Recent Developments

Key triggers

Transformer oils : Rising Investments over the next decade in transmission segment to support higher generation capacity and rural electrification
Rising demand for modernization of aging grid infrastructure coupled with large scale capacity addition will boost the market

White oils : The Indian personal care industry is witnessing a boom due to changing perceptions, growing awareness, and the rise of direct-to-consumer (D2C) companies making waves in the online retail space
Growing demand of cosmetic and pharma products from urban & rural India

Product Innovation

Company is focused on building an independent distribution network for our industrial lubricants and with this now in place , they want to rapidly scale up industrial lubricant volumes

Company has created a subsidiary and moving towards plastic recycling

Savita Greentec Limited (a subsidiary of Savita Oil Technologies Limited) is expected to commence construction of Greenfield Projects in plastic recycling in theQ4Fy24

SAVSOL Bio Boost, one of India’s most biodegradable engine oils is launched

Oct23 – successfully commissioned new Synthetic Ester manufacturing plant

Commissioned new Synthetic Ester manufacturing plant at Mahad, Maharashtra with a designed capacity of 5,000 metric tons of which current operational capacity would be ~3,000 metric tonnes per annum

The new synthetic ester manufacturing plant will provide a strategic advantage to Savita by making it the first company in the world to manufacture and market all three classes of Transformer Fluids vis. Mineral Oil Based, Natural Ester Based as well as Synthetic Ester Based Transformer Fluids. The applications of these Esters are very versatile, and we will be able to leverage our existing client base to cross-sell these products while tapping new clientele. With these plant-based esters, we will have a more sustainable and environment friendly product range in the premium and synthetic categories. We plan to launch a new range of EV Coolants and immersion Cooling Fluids based on Esters from this plant. One of our products has already been approved by a reputed OEM as an EV coolant. We are also undertaking trials with another potential customer for immersion cooling.

Environment friendly products

Company have evaluated the introduction of versatile ester-based compounds (esters) in product range to enhance our diversified offerings of environmentally friendly products.
Group V Base Oils comprising Polyol, Phosphate and other Esters are the most superior performing fluids that exceed the performance of synthetic base oils on parameters of lubrication, thermal stability, oxidative stability, compatibility with most metals and sealants and biodegradable with low toxicity

Modernisation of Existing Transformers: Majority of India’s transformers and power infrastructure components are ageing and need replacement or modernisation. This drives the demand for newer, more efficient, and technologically advanced transformers.

Implementation of Smart Grid: The development of smart grids requires intelligent transformers that can handle bidirectional power flow, manage voltage fluctuations, and support grid automation. This opens avenues for technologically advanced transformers. Moreover, the demand for energy-efficient transformers that reduce transmission losses and improve overall grid efficiency is steadily expanding in India.
The transformer fluids market in India holds promising opportunities as the country strives to meet its increasing
power demands while addressing environmental concerns and adopting technological advancements.

Company is seeing a substantial increase in customer order books within the Power and Distribution Transformer sector, with their production capacity reserved for the coming 12-16 months. This heightened demand extends beyond India; the export segment to North America and other regions is also demonstrating promising growth potential. This is attributed to India’s competitive manufacturing ecosystem for transformers, well-suited to meet global requirements.

Alternative Fluids
Bio-Based – Your Company also produces bioTransol, a natural ester-based insulating fluid designed for transformers. This groundbreaking product was originally launched by Savita Polymers Limited (earlier a wholly-owned subsidiary of your Company which is in the process of being merged into your Company), in 2015. Remarkably, it marked the first instance of an Indian company introducing such a product to the market.
With an extensive reach, bioTransol has been applied to over 300 projects, solidifying its impact. This product promotes environmental consciousness with a high proportion of biodegradability. Moreover, its safety and efficiency surpass conventional options across various equipment applications.
Your Company is actively engaged in collaborating with major national and state utility boards, as well as Original
Equipment Manufacturers (OEM) clients, to showcase the product’s merits. Not only does bioTransol offer a more
effective solution within its grade, but it also embodies environmental sustainability. In an environment where global OEMs are compelled to reduce their carbon footprint, the appeal of such products is further enhanced.
Company is confident that the adoption of Natural Ester-Based Transformer Fluids will witness substantial growth, becoming an integral component of OEM consumption.


Synthetic Based – Your Company is poised to introduce Transol Synth100, a cutting-edge synthetic ester-based
insulation fluid. This fluid represents a significant advancement in transformer fluid technology, surpassing
existing solutions across a range of parameters.
Transol Synth100 stands as the most robust transformer fluid to date. As this product comes at a higher cost compared to mineral or natural esters, Transol Synth100 finds application in highly sensitive applications such as Locomotives (Metro and Rail), Mining, and Floating Solar projects. The overall lifecycle cost of this fluid effectively offsets its initial investment which will serve as a key driving force in the gradual transition from mineral to ester fluids within the ecosystem. With the launch of Transol Synth100 in the coming financial year, your Company will achieve a remarkable milestone, emerging as the sole manufacturer of the entire spectrum of transformer fluids – Mineral, Natural, and Synthetic.

Capex 

Capacity Expansion Increasing capacity through continued investments for efficient leveraging of comprehensive and balanced product portfolio

Valuations

Reasonable valuations with PE <20. If the company shows growth in coming years as per their talk and opportunity size, this price looks undervalued

Risks

During the quarter under review, two critical components – Base Oils and the Exchange Rate have witnessed major volatility and both of these impacted us adversely. Base Oils Prices have fallen about 25% since June 2022 and the Indian rupee also depreciated significantly in the Quarter ending December, 2022. This resulted in
inventory and foreign exchange losses which have impacted our margins

Any policy changes can impact the company hard

Technicals on 28Apr24

Stock has given a breakout and volumes are supporting upmove as well

Conclusion

If you have understood the triggers and industries it cater to + RISKS which can materialize and have patience then think of buying this company in every dip, market offers, else Ignore the stock

Stock might be volatile in short term and give a chance to buy around 500-650 range for long term investment purpose

Also Read : ICEMAKE Refrigeration : Time to Chill

Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There could be lot of things which might have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Habits · Investing · Learning · Stocks · Success · Wealth creation

ALPHA LEARNERS – Mentorship program Apr-24

Featured Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship Art and Science of Investing (basics to advanced)

to make you Independent in stock markets

Make your journey faster in Stock market (by 3 to 4yrs) with ALPHA LEARNERS Mentorship program

Number of batches and batch size is very very limited considering live classes

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for 2.5years approx. with live classes for approx. 5-6 months (on weekends) and 2 years of handholding further

Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and unique indicators including SMA, DMA, RSI, MACD, EMA, Trends, SL, , different time frames and some UNIQUE TECHNICAL INDICATORS NOT TAUGHT by ANYONE

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Free lifetime learning through a Whatsapp Community (apart from Program content) & Bonus Sessions

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

This is a program YOU CAN NOT AFFORD TO MISS

Other Details

Time period 2.5 Years 

Starting time Jan24

Live classes on Sunday afternoon mostly 

Time duration of each lecture –approx 1.5 to 2 Hrs

Time period of live classes 6 months

Each session recorded and shared with participants

Next 2 years handholding to close the GAPS in knowledge with Handholding, Quizzes, Exercises, Bonus sessions, Charts, Fundamentals  and Business analysis from time to time

Have a Resolute NEW YEAR 2024

Let 2024 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

FEEDBACK By ALPHA LEARNERS

ACT NOW for your Independence

CONTACT us

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Habits · Investing · Learning · Stocks · Success · Wealth creation

ALPHA LEARNERS – Mentorship program Jan-24

Its real ALPHA5 Comments

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship Art and Science of Investing (basics to advanced)

to make you Independent in stock markets

Make your journey faster in Stock market (by 3 to 4yrs) with ALPHA LEARNERS Mentorship program

Number of batches and batch size is very very limited considering live classes

EARLY BIRD DISCOUNTS if one Enrols before 25th DEC 2023

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for 2.5years approx. with live classes for approx. 5-6 months (on weekends) and 2 years of handholding further

Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and unique indicators including SMA, DMA, RSI, MACD, EMA, Trends, SL, , different time frames and some UNIQUE TECHNICAL INDICATORS NOT TAUGHT by ANYONE

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Free lifetime learning through a Whatsapp Community (apart from Program content) & Bonus Sessions

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

This is a program YOU CAN NOT AFFORD TO MISS

Other Details

Time period 2.5 Years 

Starting time Jan24

Live classes on Sunday afternoon mostly 

Time duration of each lecture –approx 1.5 to 2 Hrs

Time period of live classes 6 months

Each session recorded and shared with participants

Next 2 years handholding to close the GAPS in knowledge with Handholding, Quizzes, Exercises, Bonus sessions, Charts, Fundamentals  and Business analysis from time to time

Have a Resolute NEW YEAR 2024

Let 2024 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

FEEDBACK By ALPHA LEARNERS

EARLY BIRD DISCOUNTS if one Enrols before 25th DEC 2023

ACT NOW for your Independence

CONTACT us

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Habits · Investing · Learning · Stocks · Success · Wealth creation

ALPHA LEARNERS – Mentorship program Oct-23

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship program

Art and Science of Investing (basics to advanced)

to make you Independent in stock markets

Make your journey faster in Stock market (by 3 to 4yrs) with ALPHA LEARNERS Mentorship program

Number of batches and batch size is very very limited considering live classes

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) and 2 years of handholding further, Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and unique indicators including SMA, DMA, RSI, MACD, EMA, Trends, SL, , different time frames and some UNIQUE TECHNICAL INDICATORS NOT TAUGHT by ANYONE

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Free lifetime learning through a Whatsapp Community (apart from Program content)

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

This is a program YOU CAN NOT AFFORD TO MISS
LET THIS MONTH of 2023 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

FEEDBACK By ALPHA LEARNERS

ACT NOW for your Independence

CONTACT us

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Habits · Investing · Learning · Stocks · Success · Wealth creation

ALPHA LEARNERS – Mentorship program July-23

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship program

Art and Science of Investing (basics to advanced)

to make you Independent in stock markets

AVAIL EARLY BIRD OFFER till 30th June23

Make your journey faster in Stock market (by 3 to 4yrs) with ALPHA LEARNERS Mentorship program

Number of batches and batch size is very very limited considering live classes

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) and 7 months of handholding further, Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and unique indicators including SMA, DMA, RSI, MACD, EMA, Trends, SL, , different time frames and some UNIQUE TECHNICAL INDICATORS NOT TAUGHT by ANYONE

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Free lifetime learning through a Whatsapp Community (apart from Program content)

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

This is a program YOU CAN NOT AFFORD TO MISS
LET THIS MONTH of 2023 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

AVAIL EARLY BIRD OFFER (save 3000 bucks) till 30th June 2023

FEEDBACK By ALPHA LEARNERS

ACT NOW for your Independence

CONTACT us

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Hookup · Inspirational · Investing · Mega trends

Most clicks on alpha-affairs.com in 2022

Its real ALPHALeave a comment

Most clicks on alpha-affairs.com in 2022

Likhitha Infra
Project Suria : Semiconductor fab in India

Mega Trend : EV
Recycling game : Mega trend

And

Book Summary : The Little Book That Builds Wealth by PAT DORSEY

Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program Jan-23

Its real ALPHA3 Comments

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship program

Art and Science of Investing

to make you Independent in stock markets

AVAIL EARLY BIRD OFFER till 31stDec 2022

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) and 7 months of handholding further, Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and unique indicators including SMA, DMA, RSI, MACD, EMA, Trends, SL, , different time frames and some UNIQUE TECHNICAL INDICATORS NOT TAUGHT by ANYONE

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Bonus sessions on (apart from Program content)

Financial planning &

IPO

Free lifetime learning through a Community (apart from Program content)

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

4-5 months of teaching and mentoring
Can be extended based on queries, case studies

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS Last MONTH of 2022 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 31st Dec 2022

FEEDBACK By ALPHA LEARNERS

FEEDBACK from batches

ACT NOW for your Independence

CONTACT us

Number of batches and batch size is very very limited considering live classes

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program Aug-22

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch new batch of

ALPHA Mentorship program

Art and Science of Investing

to make you Independent in stock markets

AVAIL EARLY BIRD OFFER till 15th Aug 2022

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) and 7 months of handholding further, Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and indicators including RSI, MACD, STOC RSI, EMA, TEMA, DEMA, Trends, SL, Heiken Ashi candles, different time frames

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Bonus sessions on (apart from Program content)

Financial planning &

IPO

Free lifetime learning through a Community (apart from Program content)

Join like minded people to interact with on CHARTS, Domain KNOWLEDGE, Sector Expertise etc

4-5 months of teaching and mentoring
Can be extended based on queries, case studies

6-7 months of handholding

To clear doubts, correction of mistakes, independent walking in markets


10+ Assignments
Based on actual events happening in markets during the course


Case studies
Based on future growth understanding and pitfalls to avoid


Quizzes
To help you assess yourself whether you are progressing or not during the program

Presenting Stock idea by Learners to bridge the learning gap –this will be an approximate six month effort by all participants

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS INDEPENDENCE MONTH of 2022 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 15th Aug 2022

FEEDBACK By ALPHA LEARNERS

FEEDBACK from batches

ACT NOW for your Independence

CONTACT us

Number of batches and batch size is very very limited considering live classes

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program Apr-22

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch

ALPHA Mentorship program

ALPHA LEARNERS

Art and Science of Investing

to make you Independent in stock markets

AVAIL EARLY BIRD OFFER till 25th April 2022

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, Opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and indicators including RSI, MACD, STOC RSI, EMA, TEMA, DEMA, Trends, SL

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Concept of Futures and options

4 Bonus sessions (apart from Program content)

Mutual Funds

Financial planning

IPO and

Big money moves

3-4 months of teaching and mentoring
Can be extended based on queries, case studies

1-2 months of handholding

To clear doubts, correction of mistakes, independent walking in markets


10+ Assignments
Based on actual events happening in markets during the course


Case studies
Based on future growth understanding and pitfalls to avoid


Quizzes
To help you assess yourself whether you are progressing or not during the program

Presenting Stock idea by Learners to bridge the learning gap –this will be an approximate six month effort by all participants

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS NEW YEAR 2022 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 15th April 2022

FEEDBACK By Ongoing ALPHA LEARNERS

FEEDBACK from ongoing batches

ACT NOW for your Independence

FEEDBACK By Ongoing ALPHA LEARNERS

CONTACT us

Number of batches and batch size is very very limited considering live classes

Major part of this initiative will go towards orphan children education and food

Do make use of this opportunity and be part of bigger initiative

Connect with us to help genuine needy children

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program Jan22

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch

ALPHA Mentorship program

ALPHA LEARNERS

Art and Science of Investing

to make you Independent in stock markets

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run–like how to evaluate management, how to evaluate certain corporate actions, how to understand direction of company

Fundamental Quantitative concepts to substantiate what we have seen qualitatively, understanding ratios and numbers like margins and numbers like EBITDA, PAT, OPM, Financial Ratio, Valuation ratios PE, PB, PS, EVEBITDA, ROE, ROCE, Debt, equity and many other deep ratios to understand whether stock at right price or not

Learn about cost of capital, working capital cycle, inventory turnover, asset turnover, interest coverage, pledging(good or bad)

Why Dividend is good or bad

How long we can hold a stock or when to leave the stock

Capex, opex and how it impacts and when it impacts

Why certain high pe stocks keep on running and low pe stocks remain down

Red flags and green flags

Necessary Technical aspect to make our entry and exit better in stocks ,oscillators and indicators including RSI, MACD, STOC RSI, EMA, TEMA, DEMA, Trends, SL

Technical aspect and understanding of Price Volume action, candlestick patterns ( bullish, bearish, single, double, triple patterns)

Technical understanding of Targets from different patterns, How to look for patterns and when to look for which pattern

Resources to analyze faster to analyze more companies faster

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding–how to categorize moats, what is real moat, what is fake moat

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Reading Cash flows in simple way to understand where money is being moved in company

Reading Quarterly, half yearly, yearly results and interpreting them better

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Big money moves aspect to understand where money is moving

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Concept of Futures and options

4 Bonus sessions from experts (apart from Program content)

Mutual Funds

Financial planning

IPO and

Accumulation Distribution session

3-4 months of teaching and mentoring
Can be extended based on queries, case studies

1-2 months of handholding

To clear doubts, correction of mistakes, independent walking in markets


10+ Assignments
Based on actual events happening in markets during the course


Case studies
Based on future growth understanding and pitfalls to avoid


Quizzes
To help you assess yourself whether you are progressing or not during the program

Presenting Stock idea by Learners to bridge the learning gap

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS NEW YEAR 2022 be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 1st Jan 2022

FEEDBACK from ongoing batches

ACT NOW for your Independence

FEEDBACK By Ongoing ALPHA LEARNERS

CONTACT us

Number of batches and batch size is very very limited considering live classes

Major part of this initiative will go towards orphan children education and food

Do make use of this opportunity and be part of bigger initiative

Connect with us to help genuine needy children

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Investing · Long term trend · Stocks · SWOT

Jubilant Ingrevia : on path to be gigantic

Its real ALPHALeave a comment

Jubilant Ingrevia Ltd (JVL) houses the Specialty Chemicals, Nutrition & Health Solutions, and Life Science Chemicals businesses, which have been demerged from Jubilant Pharmova Ltd (erstwhile Jubilant Life Sciences Ltd)

It has a Strong presence in diverse sectors and its vertically integrated and due to this , it is Globally Lowest cost producers for most products.

Multi Location Manufacturing & Operation Excellence is achieved by company over the years

Leadership team has an average 30 years of industry experience

Company has expertise in 35 technological platforms at large commercial scale and

Company also has an expertise to handle multistep chemistry (up to 13 steps) at large scale.

Three major segments of Speciality chemicals, Nutrition and Health solutions and Life sciences chemicals

As shared from Company presentation 25% of Life sciences chemicals are consumed in house by specialty chemicals segment while for Nutrition and health solutions segment (vitamin B3, 100% in house sourcing done from Speciality chemicals)

Financial Highlights– RoE, RoCE stood at 15%+, EBITDA grew by 53% YoY while revenue from all segments growing well

Jubilant Ingrevia

Growth triggers

Company is planning to invest 900 cr (550 cr,100cr, 250 cr in different segments by FY24) and expecting 2x revenue in ~5 years

Multiple products in different segments are in pipeline to be launched in coming years

There is a strong demand for Acetic Anhydride and there is no new facility addition announcement globally in the recent past. Company’s customers are exploring to shift from high cost to low-cost countries. They are adding another Acetic Anhydride facility to increase capacity by ~35% by investing ₹250cr over next 3 years.

Co is planning to increase focus to leverage its long standing relationship with innovator pharma & agro-chemicals companies to expand its CDMO operation.

Company is also moving up the value chain in most of their product segments

In the process of launching its diketene (highly complex due to high temperature cracking and storage hazards) and its value added derivatives.

Risks

Raw Materials Prices: Key raw material for life sciences biz is acetic acid. Hence, dependent on the prices of Acetic Acid(Very volatile). 

Large capex in next few years: he funding of this 900cr capex will largely from internal accruals. But if for some reason this capex is not completed on time or need more debt then it may affect profits in coming years

Exit Strategy

Acetic acid Raw material prices hurting company growth or

Any ban on application of its pyridine and similar substances by other countries can hurt the company growth

In such cases , its better to exit and have a relook on invested amount

Current Market price of 760 Rs, Company looks optically expensive for investment but looking at big picture if it sustains 10.5 eps for next 3 quarters giving 42 eps for FY22 , stock price looks to have decent upside available

Update on Q2FY22 by Company on business outlook

Update on Q3FY22 by Company on business outlook

Company presentation
Company presentation
Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program OCT

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch

ALPHA Mentorship program

ALPHA LEARNERS

Art and Science of Investing

to make you Independent in stock markets

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run

Fundamental Quantitative concepts to substantiate what we have seen qualitatively

Necessary Technical aspect to make our entry and exit better in stocks

Resources to analyze faster to analyze more companies faster

Big money moves aspect to understand where money is moving

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary and derivatives market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Concept of Futures and options

4 Bonus sessions from experts (apart from Program content)

Mutual Funds

Financial planning

IPO and

a SURPISE session

3 months of teaching and mentoring
Can be extended based on queries, case studies

2 months of handholding

To clear doubts, correction of mistakes, independent walking in markets


12 Assignments
Based on actual events happening in markets during the course


Case studies
Based on future growth understanding and pitfalls to avoid


Quizzes
To help you assess yourself whether you are progressing or not during the program

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS INDEPENDENCE MONTH be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 30th Sep 2021

FEEDBACK from ongoing batches

ACT NOW for your Independence

CONTACT us

Number of batches and batch size is very very limited considering live classes

Major part of this initiative will go towards orphan children education and food

Do make use of this opportunity and be part of bigger initiative

Connect with us to help genuine needy children

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Finance · Goals · Investing · Learning · Stocks · Success · Uncategorized · Wealth creation

ALPHA LEARNERS – Mentorship program

Its real ALPHALeave a comment

With great pleasure and best wishes from all of you, we are delighted to launch

ALPHA Mentorship program

ALPHA LEARNERS

Art and Science of Investing

to make you Independent in stock markets

A PROGRAM TO MAKE YOU LEARN AND EARN

This is a unique live program for approx. 5 months (on weekends) Where one can learn necessary

Fundamental Qualitative concepts to understand the things which create wealth in long run

Fundamental Quantitative concepts to substantiate what we have seen qualitatively

Necessary Technical aspect to make our entry and exit better in stocks

Resources to analyze faster to analyze more companies faster

Big money moves aspect to understand where money is moving

Understand Contrarian, Cyclical, Value and Growth investing

Bucket and GRADE Framework

Business Moats understanding

Exit Strategies in stocks

Reading Balances sheet in simple way to analyze results and issues to make quick exits or to do pyramiding after results

Tricks and Checklist for faster analysis of Annual Reports to help us all understand whether to deep dive or not

Conf-call understanding, Transcripts Concepts and Tricks to understand faster

Concepts and tricks on various intricacies in stock market

Understanding about primary, secondary and derivatives market

Also get a KNOWHOW on

Checklist for stocks to identify red flags faster

Checklist for deep dive into selected stocks

How to build Portfolio for Short term

How to build Portfolio for Long term

How to find Multi bagger stocks

How to avoid pitfalls in market

When to exit stocks

Concept of Futures and options

4 Bonus sessions from experts (apart from Program content)

Mutual Funds

Financial planning

IPO and

a SURPISE session

3 months of teaching and mentoring
Can be extended based on queries, case studies

2 months of handholding

To clear doubts, correction of mistakes, independent walking in markets


12 Assignments
Based on actual events happening in markets during the course


Case studies
Based on future growth understanding and pitfalls to avoid


Quizzes
To help you assess yourself whether you are progressing or not during the program

This is a program YOU CAN NOT AFFORD TO MISS


LET THIS INDEPENDENCE MONTH be the start of your journey towards INDEPENDENCE IN STOCK MARKETS

ACT NOW for your Independence

CONTACT us

AVAIL EARLY BIRD OFFER till 31st Aug 2021

ACT NOW for your Independence

CONTACT us

Number of batches and batch size is very very limited considering live classes

Major part of this initiative will go towards orphan children education and food

Do make use of this opportunity and be part of bigger initiative

Connect with us to help genuine needy children

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Investing · Long term trend · Stocks

PPF : Details

Its real ALPHA

Prince Pipes and Fitting makes polymer pipes and fittings in India that are used in plumbing, irrigation and soil, waste and rainwater (SWR) management

It has 7,200 stock keeping units (SKUs) and 1,500+ channel partners.

Company has strong cash flow from operations and business share in Q4FY21 has been 69% from construction

Company current strategy is to expand in south india and increase distribution network while keeping the margins(EBITDA,OPM), ROCE in similar range

Company has been able to make use of 3 drivers of margin expansion in FY21 : inventory gains, product mix change, superior pricing power: past 8 Quarters company has been aggressive in passing on price . 

Growth triggers

Total installed capacity of approximately 259,000 tonnes per annum (TPA). This will increase by a further 51,000TPA once its Telangana plant is fully commissioned- that means almost 20% increase in capacity

Various Government initiatives like AMRUT scheme, which is aimed at providing basic services, such as WSS, and ensuring that every household has access to assured tap water supply and a sewerage connection. Jal Jeevan mission (Urban) focuses on providing water supply to 4,378 urban local bodies with 260 million household tap connections. Nal se Jal scheme is planned to offer piped water to every rural household by 2024 –all these schemes is helping industry to grow by 35%(estimated) in next 2-3 years

There is a visible structural shift from unorganized to organised players and Prince pipes has shown both volume and sales growth wile other major players have shown de-growth in FY21

PPF is gradually increasing its emphasis on high-margin business of CPVC and double-wall corrugated pipes (DWC). 

Recent tie up with Lubrizol will help the company in getting its supplies secure and as well as will attract more distributors towards company

Expansion into South India with Telangana Plant and focus on east india in coming years may keep the growth rate intact

Data-driven pull against conventional push is the new sales strategy of the company for the retail segment. Business-to-business (B2B) remains an area of improvement where PPF sees ocean of opportunities. It has moved into technology driven plumber data to move into B2B business as well as for normal business

Prince Pipes Investor Presentation

Risks

Raw Materials Prices: Raw materials (resin) are derived from crude oil and any increase in crude oil price can hurt margins in short term. 

COVID Lock-downs: Second wave of COVID, many states have had to announce lock-downs, although this time plants were not completely shut but still first quarter at least, could be dampner.  

Corporate Governance Issues: There have been allegations of inadequate disclosure in the IPO prospectus of PPF  PPF did not disclose all litigations, claims and criminal proceedings against the promoters (although re-filed DHRP corrected anamolies but still some differences are claimed)

No moats and No barriers to entry in this business

Fake / duplicate products can hurt company business

Exit Strategy

COVID-19 third wave creating more havoc than 2nd wave can impact the company balance sheet in big way for construction and this should be on radar

Break up with Lubrizol will definitely hurt the company and we need to relook if such thing happens in future

Any negative change in Govt policy for water schemes can hurt the growth prospects and may warrant an exit

Goal Based Investing · Goals · Investing · Mutual Funds · Stocks

How and Why to Invest in US/Foreign stocks

Its real ALPHA

In recent years, there is strong inclination see in investors for investing in US stocks. Of course there is a reasoning behind it. Let’s try to figure out WHY and HOW part of it

WHY?

To understand this let’s understand the returns by DOW and BSE in last 10 years

US market consistently outperformed Indian market in last 10 years. Although there is no guarantee that it will happen in next 10 yrs again

Source : Vested
INR to USD exchange rate declined
Source Vested

So outperformance of US markets along with Indian currency depreciation widens this performance gap further and this makes a strong case for investments in foreign stocks

Buying foreign stocks allows investors to

  • Diversify their portfolio’s risk by investing across geographies
  • Giving them exposure to the growth of other economies like China, US
  • One can buy fractional shares of bigger companies unlike in India.
  • Take advantage of currency depreciation.

How much to put in US stocks?

As a thumb rule for starters, a 5% to 10% exposure to foreign stocks for conservative investors, and up to 10-25% for aggressive investors seems ok

How much investment can be made overseas?

Individual investors can invest up to $250,000 every year overseas under the RBI’s Liberalised Remittance Scheme. After opening an overseas brokerage account, investors will be needed to fund it by remitting money from his/her bank account

Now let us understand the 2nd part of it

HOW?

  • An account with Indian Brokers like ICICI direct, HDFC Securities etc having a tie-up with a foreign broker internally. They will help you to make the process simple
  • Open an account with the foreign brokers directly like E*Trade, Interactive brokers which permits Indians to open an account and trade in US stocks, mutual funds etc
  • Investing through Apps like VESTED
  • Buying Indian MF/ETFs with investing theme of global equities like Parag Parikh Long term equity funds, ICICI Prudential US Bluechip, Aditya Birla Sunlife International Equity etc
  • Invest in US focused international mutual funds like feeder funds, Franklin templeton feeder fund

Open a low-cost international broking account and invest in low-cost international exchange-tradedfunds

Let’s also understand the precaution or risks to be taken care of

Precautions/Awareness/Risks –

  • Currency conversion
  • Remittance costs
  • High charges
  • Limitation of total money that can be put to invest–Although current limit seems sufficient for large set of investors

How will I be taxed for these investments?

When you invest in the US stock market, , please be aware of taxation part

Taxes on Profit:

  • You will be not be taxed in US
  • In India, The threshold for long-term capital gain is 24 months, with 20% indexation benefit.
  • If you sell a stock in less than 24 months, capital gains are considered short-term and are taxed according to your income tax slab.

Taxes on dividends:

Dividends will be taxed in the US at a flat rate of 25%. Due to Double Taxation Avoidance Agreement (DTAA), taxpayers can offset income tax already paid in the US (Foreign Tax Credit)

Disclaimer : The article is written to provide information and make investors aware of potential avenues of investment. Please don’t treat this as an investment advice. There could be change in tax laws from time to time and one should track it before investing. Past performance of any index returns can not and should not be taken as reference for future performance. Percentage allocation for each investor can vary and its best to consult to one ‘s own financial advisor before making investment decisions. We don’t have any mutual agreement with the sources or apps shared for investment and we dont gain/loss from your action in this regard

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Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Cycling · Fitness · Hookup · Investing · Learning · Stocks

Weekend HookUp: November 29, 2020

Its real ALPHA

Weekend HookUp: 29th November, 2020

Cycling; Optimism; Electric Vehicles; Investing and Learning

Cycling: Benefits (Cycling weekly)

Optimism: Good things taken too far (CollaborativeFund)

Learning: Bargain Hunter’s Dilemma (Ritholtz)

Electric Vehicles: Big bet but is it enough (Fortuneindia)

Crypto Investing: Betting big on India Business line crypto-exchangeDownload

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Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Cycling · Fitness · Hookup · Investing · Learning · Stocks

Weekend HookUp: November 22, 2020

Its real ALPHA

Weekend HookUp: 22nd November, 2020

<p class="has-text-align-justify" value="<amp-fit-text layout="fixed-height" min-font-size="6" max-font-size="72" height="80">Cycling; Flying; Investing and LearningCycling; Flying; Investing and Learning

Cycling: Cycling shorts (Velocrush)

Investing: How to invest abroad (Morningstar)

Flying: How spicejet is re-learning to fly (Forbes)

Learning: How to take smart notes (Janav)

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

Cycling · Fitness · Hookup · Investing · Running · Stocks

Weekend HookUp: July 3, 2020

Its real ALPHA

Weekend HookUp: 03 July, 2020

Cycling; Running; Investing and Patanjali

Cycling: Best Beginner MTB (Byways)

Investing: Thomas Russo (YOUTUBE)

Running: Weight training for runners (ST)

Covid-19: Patanjali magic did not work (Mint)

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Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.

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Weekend HookUp: June 21, 2020

Its real ALPHA

Weekend HookUp: 21 June, 2020

Cycling; Running; Investing and Travel

Cycling: Trek Emonda review 2021 : Faster everywhere climbing (Cycling)

Investing: PE Ratio User Manual (EIPNY)

Running: Hamstrings strain and workout (ST)

Travel: Katmai Preserve (National Geographic)

In case you have any questions/ queries, please feel free to reach me through Contact Form

Do spread the word among your peers, family members or anyone who can benefit from this blog and asked them to subscribe. But be selfish and take care of yourself first by subscribing before they do.

Enjoy the day and your life. Don’t forget, we are alone in this grand universe and may not get a chance to live again.