Tuesday, June 8, 2021

GRANULES | Strong Fundamental and Future Out Performer

 


Granules India Ltd.

CMP  329


➽  Granules India Limited manufactures and sells active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediates, and finished dosages (FDs) in India and internationally. 

➽ The company's APIs in various therapeutic categories include anti-retrovirals, anti-hypertensives, anti-histamines, anti-infectives, analgesics, anti-coagulants, anti-fibriotics, and platelet inhibitors.


Nature   Strong Performer. Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators


THEMISMED | Potential Outperformer

➽ Key Stat

Promoters pledge remained unchanged at 8.64% of holdings in Mar 2021 qtr.

Promoters holding remains unchanged at 42.04% in Mar 2021 qtr

➽ Mutual Funds have increased holdings from 0.11% to 1.29% in Mar 2021 qtr.

➽ Number of MF schemes increased from 4 to 15 in Mar 2021 qtr.

FII/FPI have decreased holdings from 26.38% to 23.11% in Mar 2021 qtr

Number of FII/FPI investors decreased from 211 to 195 in Mar 2021 qtr

Institutional Investors have decreased holdings from 26.7% to 24.61% in Mar 2021 qtr


Financial Data Highlights

Market Cap8147.25
Book Value/ Share87.736
Enterprise Value2270.12
Revenue TTM3237.54
Gross Profit TTM1846.27
Revenue /Share TTM129.92


KALYANKJIL | Stock Analysis And Price Outlook


Key Profit & Loss Data

Period31_Mar_2021Growth
Net Inc549.4663.82 %
Ops Income703.7769.03 %
Revenue3237.5424.59 %
Ops Expense2533.7816.55 %
PBT704.3656.13 %
Gross Profit1846.2742.43 %
Div Paid-24.722.75 %

➽ Rising Net Cash Flow and Cash from Operating activity

Company with high TTM EPS Growth

➽ Strong Annual EPS Growth

Good quarterly growth in the recent results

➽ Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year


BATAINDIA | Stock Analysis And Price Outlook


➽ Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Company with Low Debt

➽ Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Annual Net Profits improving for last 2 years

➽ Book Value per share Improving for last 2 years

Recent Results : Growth in Operating Profit with increase in operating margins (YoY)


 Price Outlook


Stock is Mid Range compared to Short, Medium and Long Term Moving Averages

Hold and accumulate for the levels  of 348 - 358 in short term ,  394 in mid term and 474 in long run.


BURGERKING | Stock Analysis And Price Outlook


Thanks for your Precious Time.


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Disclaime
r- The information on this blog are based on my personal opinion and experience, it should not be considered professional financial investment advice and in no way it should be considered as a tip. We does not take any compensation of any kind whatsoever from any reader,user and company that are mention on this website.We are not SEBI registered financial advisor or analyst.

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