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Associated Alcohols & Breweries Ltd - Fundamentals & TechnicalsAssociated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer. It operates through Potable Alcohol segment. FUNDAMENTALS: > It is a micro-cap company with a market cap of just Rs.822 Cr. Think like the company have just started crawling after coming out of mother’s lap. > The ROCE is at 34% and ROE is at 26% which is very very impressive considering the size of the company. Positive. > Stock P/E is at 14.2 which makes the valuation too attractive as compared to the sector P/E at 36.41. Positive. > Higher than Industry Revenue Growth: Over the last 5 years, revenue has grown at a yearly rate of 11.69%, vs industry avg of 3.05%. Positive. > Increasing Market Share: Over the last 5 years, market share increased from 1.29% to 2.12%. Positive. > Lower than Industry Debt to Equity Ratio: Over the last 5 years, debt to equity ratio has been 24.6%, vs industry avg of 91.03%. Positive. > Higher than Industry Current Ratio: Over the last 5 years, current ratio has been 147.51%, vs industry avg of 102.59%. Positive. > It is almost a debt free company, reducing its borrowings continuously on year on year (YOY) basis, that's a very good sign from investment perspective. > Very robust Topline and Bottomline. > It is increasing its cash reserve on YOY basis, currently have huge cash reserve as compared to its borrowings. > The company has maintained its Operating Profit Margin (OPM) at or above 18% since last 5 years, that's again a positive sign. > The company expands its alcohol manufacturing capacity; the plant will have dual features of both ENA & ethanol manufacturing. The estimated cost is about 110 crores and expected to be complete by June 2022. > Popular Brands: McDowell’s’, White Mischief, Director’s Special, Bagpiper, Black Dog, VAT 69, Black & White Scotch Whiskey, Smirnoff & Captain Morgan TECHNICALS: > Stock looking very strong on chart, it is making higher highs and higher lows continuously since March 2020. > Trading above 100 DMA and about to break 200 DMA. > It is clear from volume at the bottom that accumulation is going on in the company on regular intervals and bull run will continue for long. Fresh Buy - At CMP i.e. 455. Old Buy - HOLD First Target – 773 (+70%) Second Target – 1092 (+140%) Risk Management Tip: Never invest more than 5% of your capital in any single stock. Happy Investing! Team ShareMktSchool
NSE:ASALCBRLong
by ShareMarketSchool
4
Galaxy Surfactants Ltd - Technical and Fundamental AnalysisGalaxy Surfactants Ltd is a leading manufacturer of Performance Surfactants and Specialty Care products with over 205 product grades. These products are used in consumer-centric Home and Personal care products like hair care, oral care, skin care, cosmetics, soap, shampoo, lotion, detergent, cleaning products, etc. Preferred suppliers to leading MNC’s, Regional and Local FMCG brands. The company is India’s Largest Manufacturer of Oleo chemical-based Surfactants and Specialty Care Products for Home Care and Personal Care Industries # Multiple Manufacturing plants: The Company has 7 Strategically Located Facilities with In-house Project Execution Capabilities 5 in India, 1 in Egypt and 1 in the US. Clients The Company located in Navi Mumbai and Serving 1,750+ Clients Presence across 80+ countries and having 1,550+ Employees across all facilities. Company’s major clients are Unilever, Reckitt Benckiser, P&G, L’OREAL, Himalaya, Colgate Palmolive, etc. About 65% of the volumes come from the International market. Revenue Contribution by MNC Customers stands at 55%, Regional Players 11%, and Local & Niche Player 34%. Patents Since 2000, a total of 65 patents have been granted to Galaxy with 20 under the application. 78 indigenous Intellectual Properties have been Approved and 13 have been applied. In FY 2019-20, a total of 11 patents were granted to Galaxy. The company is in midcap range with market cap of Rs. 11,123 Cr., current P/E is 39. Topline and bottomline both are promising and company is consistently reducing it's debts on year on year basis. ROCE - 24% & ROE 24%. Fundamentally the company is very strong. On the technical side, stock is looking very strong on daily and weekly charts, long term chart is in uptrend. You can see huge volume at bottom on regular intervals, this indicates that still a lot of up move is left for this stock. BUY at CMP i.e. 3132 Target - 6200 (double)
NSE:GALAXYSURFLong
by ShareMarketSchool
10
UBL ON BUYING SIDEHello guys i had find this setup in 4h timeframe which is in uptrend and channel broken and coming for retest we can have a good buying opportunity in this trade with swing low sl and upper channel target and also guys i had told in my many chart analysis that before taking any position on my chart do your own analysis and also always trade with risk management never take risk more than 1% of your capital thank you if you feel i had added some value in your trading journey do like share and follow me for more analysis thank you
NSE:UBLLong
by FOREXKING7786