Tuesday, June 5, 2018

FOR INVESTORS

 Dear friends,


   Three years back BSE introduced Monthly/quarterly/half yearly/yearly circuit filter and GSM list. Many big players (operators) opposed this move and criticized BSE , some company forcefully listed NSE after this move to skip gsm and yearly circuit filter. I believe BSE taken very good steps that time, Otherwise operators and Promoters push many company's stock to unrealistic price( without fundamental).

   Mid and small cap index itself crashed 17 and 24℅ from Jan 2018 high, individual stocks melted 30 to 80℅ in some cases , now just imagine suppose BSE not put gsm and yearly circuit filter then what is the damage for retail investors ? ( All big guys/guru's and operators may be exit higher level).

  Now SEBI and exchanges put one more step ASM FRAME WORK to curb speculation and volatile stock prices but this system comes little late ( if  this comes in early January this year then  many retail investors may be saved from bear cartel)

 What is ASM ? :-


The Securities and Exchange Board of India and exchanges have introduced additional surveillance measures (ASM) on Stocks  with surveillance concerns such as price variation, volatility etc, said separate circulars on the BSE  and the NSE.  

 These stocks will have a price band of 5% and margins will be levied at the rate of 100%, so no broker funding or f&o margin  pledge in these stocks not possible ( this move is nightmare for operators and f&o traders ) but here retail investors are more suffered because many of retail investors are holding new ASM list stocks ( they don't booked even 3 to 4 time profits in this stocks)


Conclusion :-  Many good fundamental stocks are victim for this move,some stocks are mouthwatering levels, but investors very stock specific and long term view only take steps, important point is main index still trading just 5℅ below from the  top ( any political or global bad news may bring more correction in main index) if that happens mid and small cap correct even  more. I am not adding fuel into fire or not panicking for investors, but always prefer saving  hard earned capital, then think return of gain.


  

            God bless you, Happy Investing.


         # valueablegem





 Latest Consolidated list of ASM Framework stocks are given below :-


Achal Investments Ltd 
ACI Infocom Ltd 
Alok Industries Ltd 
Amrit Corp Ltd 
Amtek Auto Ltd 
Apex Frozen Foods Ltd 
Aplaya Creations Ltd 
Aruna Hotels Ltd 
Ashram Online.Com Ltd 
Associated Alcohols & Breweries Ltd 
Beekay Steel Industries Ltd 
Bhansali Engineering Polymers Ltd 
Bharat Seats Ltd 
Bil Energy Systems Ltd 
Bombay Dyeing & Manufacturing Company Ltd 
Bombay Rayon Fashions Ltd 
Bullish Bonds & Holdings Ltd 
Butterfly Gandhimathi Appliances Ltd 
Chokhani Securities Ltd 
Commex Technology Ltd 
Crescent Leasing Ltd 
Diamond Power Infrastructure Ltd 
Dil Ltd 
Dilip Buildcon Ltd 
Ejecta Marketing Ltd 
Electrosteel Steels Ltd 
Emami Infrastructure Ltd 
Emgee Cables & Communications Ltd 
Excel Industries Ltd 
Fairdeal Filaments Ltd 
Fineotex Chemical Ltd 
Forbes & Company Ltd 
Fredun Pharmaceuticals Ltd 
Gala Global Products Ltd 
Garnet International Ltd 
Generic Engineering Construction and Projects Ltd 
Goa Carbon Ltd 
Goenka Business & Finance Ltd 
Goldstone Infratech Ltd 
Graphite India Ltd 
GSS Infotech Ltd 
GTL Infrastructure Ltd 
GVK Power & Infrastructure Ltd 
HEG Ltd 
HIL Ltd 
Himadri Speciality Chemical Ltd 
Hindustan Dorr-Oliver Ltd 
India Glycols Ltd 
Indiabulls Ventures Ltd 
Jaypee Infratech Ltd 
JBF Industries Ltd 
Jindal Worldwide Ltd 
Kapil Raj Finance Ltd 
KDDL Ltd 
KSK Energy Ventures Ltd 
KSL & Industries Ltd 
KSS Ltd 
Lloyds Steels Industries Ltd 
Man Industries (India) Ltd 
Mirc Electronics Ltd 
Mohota Industries Ltd 
Monotype India Ltd 
NATIONAL PEROXIDE LTD. 
Niyogin Fintech Ltd 
Oasis Tradelink Ltd 
Omkar Speciality Chemicals Ltd 
Optiemus Infracom Ltd 
Oscar Investments Ltd 
Pincon Lifestyle Ltd 
PRAKASH INDUSTRIES LTD. 
Quadrant Televentures Ltd 
Radico Khaitan Ltd 
Rain Industries Ltd 
Ramgopal Polytex Ltd 
Reliance Naval and Engineering 
Ritesh International Ltd 
Sanwaria Consumer Ltd 
Sawaca Business Machines Ltd 
Shantanu Sheorey Aquakult Ltd 
Sharp Investments Ltd 
SORIL Holdings and Ventures Ltd 
SRS Finance Ltd 
SRS Ltd 
SRS Real Infrastructure Ltd 
Stampede Capital Ltd 
Stampede Capital Ltd - DVR 
Sterling Biotech Ltd 
Sterling International Enterprises Ltd 
Sunil Hitech Engineers Ltd 
Sunstar Realty Development Ltd 
Supreme Holdings & Hospitality (India) Ltd 
Supreme Infrastructure India Ltd 
Swadeshi Industries & Leasing Ltd 
Talwalkars Better Value Fitness Ltd 
Tiaan Ayurvedic & Herbs Ltd 
Tinplate Company of India Ltd 
Transwarranty Finance Ltd 
Uniply Decor Ltd 
Usher Agro Ltd 
Uttam Value Steels Ltd 
Venkys (India) Ltd 
Viji Finance Ltd 
Virtual Global Education Ltd 
Visesh Infotecnics Ltd 
VKJ Infradevelopers Ltd 
WATERBASE LTD. 
Windsor Machines Ltd 
Yuken India Ltd 
Zenith Exports Ltd


 

Monday, March 5, 2018

TASTY DAIRY SPECIALITIES LTD (TDSL 540955 ) :-LOOK INTO

Dear friends,



 Today I am expressing my opinion on one Dairy segment stock for value investing 




                       Tasty Dairy Specialities Ltd Logo


                    




   
    Tasty Dairy Specialties ( TDSL )  state of art ISO 22000:2005 certified milk processing unit in Jainpur, Kanpur Dehat, the company produces a wide range of quality dairy products under its umbrella like Pasteurized Liquid Milk, Cream, Butter (White/Salted), Pure Desi Ghee (Clarified Butter), Paneer (Fresh Cottage Cheese), Skimmed Milk Powder, Instant Chhena Mix, Skim Milk Concentrate Dairy Whitener, Khoya, Peda (a pure Indian Sweet), Instant Gulab Jamun Mix, Mithai Powder etc., packed in various consumer packing from 200 ml to 25 kg and bulk packing under the company owned brand names “UJJWAL”, “SHIKHAR”, “VERIFRESH”, "CIMA" and "MITHAI MASTER" which are available in all major parts of India. 



                          PRODUCTS



 They have wide range of quality dairy products which includes Pasteurized Liquid Milk, Cream, Butter (White/Salted), Pure Desi Ghee (Clarified Butter), Paneer (Fresh Cottage Cheese), Skimmed Milk Powder, Full Cream Milk Powder, Dairy Whitener, Instant Gulab Jamun Mix, Peda (an Indian Sweet), Mithai Powder etc. Thhey are packaged under the brand names “UJJWAL”, “SHIKHAR”, “VERIFRESH”, "CIMA", "MITHAI MASTER" and are available in Uttar Pradesh, Madhya Pradesh and Bihar,


     FULL CREAM MILK

  

           BUTTER


  

        DESI GHEE


    

    MILK POWDER


  

         PANEER


   



               PEDA


     

    INSTANT GULAB JAMUN MIX


    

       MITHAI MASTER 



 




 Currently they process approximately 5,00,000 litres of raw milk which comprises of 1,60,000 litres of milk packaging, 20,000 litres of buttermilk packaging, 2,20,000 Litres of Skimmed Milk Powder and Ghee and 2,00,000 litres of bulk milk processing.
  


       Company's customer



  Customer list boasts of big Indian Food Products manufacturing companies, Government Organizations, Co-operative Societies, Defense Sector etc., the name of some of which are given below:

  • Parle Products Pvt. Ltd.
  • ITC Limited (Food Division)
  • Nutrine Confectionery Pvt. Ltd.
  • Mother Dairy
  • Delhi Milk Scheme
  • Heinz India Private Limited
  • Central Dairy
  • Pradeshik Cooperative Dairy Federation, Uttar Pradesh
  • Uttar Pradesh Employee Welfare Association
  • Military Farm
  • Etc.


     FINANCIALS  


  Company posted 308 cr top line and 4.5 cr bottom line ( 2015 ) 335 cr top line and 4.61 cr bottom line ( 2016) 239 cr top line and 4.51 cr bottom line ( 2017 ) and 138 cr top line and 2.42 cr bottom line ( latest half year 2017-2018 Sept) if we take full year expecting EPS around 2.4.


  PEER GROUP VALUVATIONS

 PRABHAT DAIRY 2.80 EPS trading 76 PE, HATSUN AGRO 8.60 EPS trading 90 PE, KWALITY LTD 6.9 EPS trading 16.5 PE, TASTY DAIRY ( TDSL ) EPS 2.4 trading 21 PE.


   Promoters holding 73.43% stake in company, Uttar Pradesh is main milk belt in India and huge experience promoters and good client level is more positive for this company going forward. Dairy industry growing 16% annual growth in India, Tdsl value added products may give more margin expansion, Industry trading around 60+ PE since many years this stock trading attractive 21 PE. TDSL recently come out with IPO @ 45, on going correction in market may give value buying opportunity for long term investors, expecting this company doing wealth creation for their share holders in long term. Stock trading only BSE SME @ 50 level  (Market lot 3000 shares )  Now stock trading MT group and no intra  day trading available, March 8 on wards stock shifting to M group.

 DAIRY SECTOR INVESTMENT REPORTS HERE


 Web site HERE 



    NOTE :- I am not SEBI registered person, I just shared my opinion on this company, all above data taken from social media. THIS IS NOT BUY/SELL RECOMMENDATION. SME segment very low liquidity hence short term investor don't rush in this. BEFORE BUYING ANY STOCK TAKE ADVICE FROM CERTIFIED PERSON.


 Disclosure :- I am holding this stock for my portfolio.

Saturday, February 17, 2018

FOCUS SUITES SOLUTIONS AND SERVICES LTD ( FSSPL 540945) :- IS ANOTHER MRSS ??

 Dear friends,



   2018 is not a year like 2017 for stock market, 2017 is golden year for short term players, all most all stocks given minimum 100% in 2017, but i believe 2018 is DIAMOND year for long term stock pickers, it may  test their real  patience but return also like DIAMOND. It means selection of stock with sound promoters and potential business model also important.

  Today I am  sharing my opinion on one such stock for good business model to grow future with well track record promoters group. 


 FOCUS SUITES SOLUTIONS &SERVICES LTD


                                     
                            Focus Suites



  
  Incorporated in 2017, Focus Suits Solutions & Services Ltd (FSSPL ) is Market Research Company based in Bangalore having presence across 18 major countries in Asia, Middle East and Latin America. They offers Fieldwork, Panel Research and primary data collection services to the other Market Research Companies. They are a member of ESOMAR and CASRO.

 They have team of project managers who handled the project execution of different fieldwork across various industries like healthcare, automobiles, IT and telecommunications,
FMCG, Retail etc. They help their clients and assist them in making strategic decisions in their respective lines of business.

  Company's team of project managers have, over the years, built considerable expertise in project execution of different fieldwork across various industries like healthcare, automobiles, IT and telecommunications, FMCG, Retail etc. A high proportion of their revenues come from foreign markets.


  SERVICES & SOLUTIONS



 QUALITATIVE FIELDWORK 

 SENSORIAL FIELDWORK

 USABILITY FIELDWORK

 DATA ACQUISITION AND DATA ANALYSIS 



   MRSS come out with IPO on 2015 July @ 13 per shares( BSE SME group ) stock given whooping 50 times in just 2.5 years!!! we discussed this stock on MMB that time also. Now same group recently come out with another IPO "Focus Suits Solutions & Services Ltd" @18 per shares. MRSS is the promoters of FSSPL.


  FINANCIALS

 FSSPL is  posted revenue of Rs. 15.42 CR  with a net profit of Rs. 1.29 CR  for FY17. For first four months ended on 31.07.17 it has reported net profit of Rs. 0.56 crore on total revenue of Rs. 5.78 CR ( on consolidated basis)


  Market Research sector  having huge potential to grow in future, this company's promoters huge experience in this field and proved in MRSS. I strongly  believe this is good long term investment stock for patience investors. Stock trading only in BSE SME segment @ 33.65 level ( Market lot 8000 ) FSSPL  IS ANOTHER MRSS IN FUTURE ? Time will only answer...


 Website HERE



 NOTE :- I am not SEBI registered person, I just shared my opinion on this company, all above data taken from social media. THIS IS NOT BUY/SELL RECOMMENDATION. SME segment very low liquidity hence short term investor don't rush in this. BEFORE BUYING ANY STOCK TAKE ADVICE FROM CERTIFIED PERSON.


 Disclosure :- I am holding this stock for my portfolio.    
  



 

Tuesday, February 13, 2018

HAPPY MAHA SHIVRATRI

Dear friends,


       Wishing you and your family Happy Maha Shivratri




  •              # Valueablegem

Saturday, January 27, 2018

HOW TO READ QUARTERLY FINANCIAL STATEMENTS :- 5 POINTS...


 Dear friends,


   This article taken from financial express


  How to read quarterly financial statements; top 5 points to know

  
As an investor, some of you may be wondering why companies publish their quarterly financial statements apart from their annual reports. Of course, it is mandated by the law of the land and, most importantly, as per listing agreements with the stock exchanges, all listed companies need to disclose their quarterly financial results within 45 days from the end of the quarter in a specified format. Annual reports help investors measure the direction and consistency in the financial performance of a company, whereas quarterly financial reports gives an indication on its capabilities to achieve its long-term projections. Let us see some of the important parameters that you need to look at and what they mean.
Focus on sales
Two types of sales figures are reported in the quarterly financial report. One is gross sales and other one is net sales. Gross sales are popularly known as top line or total sales. A consistent increase in gross sales signals the growth in business. Net sales are calculated by deducting sales return, sales allowance, discount amounts from gross sales. Any unusual increase in sales returns and discounts are not really a good sign.
Operating profit
Operating profit is computed after deducting all operating expenses from net sales. These are the expenses which arise during the normal course running a business. This includes salary and wages to employees, rent, office supplies, electricity bills etc. Operating profits are also known as earnings before interest, tax, depreciation and amortization (EBITDA). Operating profitability reflects the prevailing business conditions and shows how efficiently the management is running the business.
Profit after tax
Profit after tax is popularly known as bottom line, which exhibits the company’s net earnings or losses made during the period. This is derived by deducting all expenses such as interest on loans, depreciation and amortization on assets and tax. The point to be noted is that though items such as depreciation and amortization are expenses there is no cash outflow for the company.
Earnings per share (EPS)
EPS is the amount of earnings made by a company per outstanding share. Outstanding share means those shares which are available in the market for trading. EPS is computed by dividing profit after tax by numbers of share outstanding. You could observe two types of EPS in the quarterly/annual financial statements, i.e. basic EPS and diluted EPS. Basic EPS is the total earnings per share based on the number of shares outstanding, whereas diluted EPS is computed if all convertible securities were exercised. Convertible securities refer to all outstanding convertible preference shares and convertible debentures. Unless the company has no additional potential shares outstanding, the diluted EPS will always be lower than the basic EPS. In the normal course of business, rising EPS is a good sign of a profitable company.
Interest expenses
It is the total sum of the interest paid on different loans taken by the company. Broadly, a company can avail short-term loan which is meant for managing the day to affairs such as working capital loans and may avail long-term loans which are meant for procurement of land, building, machinery etc. However, an increase interest expense depicts that the company has increased its debt. However, proper use of both short and long term debt is important along with rise in sales and profit otherwise rising interest will erase the profitability of a company.
Comparison helps
One cannot infer much by looking at the numbers in quarterly financial statement alone. It is essential to compare it with the prior periods to assess the direction in which the company is moving. One way of comparison is to compare the quarterly performance meaning which quarter-on-quarter (QoQ) basis and another one is based on year-on-year (YoY). QoQ is a comparison of a quarter just prior to the current quarter. For instance, a comparison of the quarter ended March 2016 with the quarter ended December 2015. This is also known as sequential comparison. However, YoY is the comparison of the quarter with the corresponding quarter a year ago such as comparison of the quarter ended March 2016 with the corresponding quarter a year ago.
Investors should not only look at the profit-related figures but also other details such as growth in sales on quarterly basis, changes in the debt equity structure, profit margin and whether company is able to contain the cost of goods sold and interest expenses. Generally, quarterly financial statements help you understand the direction in which a company’s business is moving.

Making a statement
A consistent increase in gross sales signals the growth in business
Operating profit is computed after deducting all operating expenses from net sales,
Profit after tax is popularly known as bottom line, which exhibits the company’s net earnings or losses made during the period.