To The Moon

A sizable correction is seen in the market. Almost all the counters were corrected significantly. It seems the smart money will prefer the stable counters, and pharma can’t be missed out. The entire pharma sector has seen a sizable time correction for a long time and is poised for a decent rally. Herein I share my technical observations on one of the giant pharmaceutical companies, Lupin. Monthly: Cycle In the last two decades, the counter has witnessed a 25 months cycle. This cycle has been consistent and almost worked spot on. Stock is either in sideways or rallied (positive/negative) during the cycle phase. Recently, we saw a correction in the stock. Considering other observations, sideways behaviour is likely (i.e. recovery till the zone from

For a long time, retail investors have preferred stocks as their investment option. Everyone looked into cryptocurrency choices with the rise of Web3, but due to their complexity and lack of institutional backing, investors are once again looking for more reliable investment opportunities. With the increasing start-up culture in the country, retail investors are now eyeing to diversify their portfolios in start-up investing and be part of the success story of the brand by being Angel Investor. What is angel investing? An investor can invest directly in a small business through angel investing. Typically, it occurs through shared networks where you are fa

To value a business, you need to calculate its terminal value. Terminal value is calculated at the end of the growth period, defined as the number of years until a business can grow its profits at a rate that is at least higher than the GDP. To calculate a terminal value, we rely on the accounting principle that a company is a going concern assumption; hence we need to assume a growth rate at which a company can keep on growing forever, called the terminal growth rate. Yes, till infinity. Even though businesses these days die at a blink of an eye and if we count the number of companies which have survived at least 1000 yrs (which is still technically some 0% of infinity) there are hardly 10 names that Wikipedia throws up. The oldest company is the Japanese construction company Kongō G

Deepak Nitrite: Charts Indicate Outperformance? We have been “spot on” in discussing the ongoing correction for the last two weeks, and it seems to be turning out well. As the correction has begun, I certainly prefer to take up shorts from a short to mid-term perspective. But this is the perfect time to focus on those counters which are trending in nature to make good long-term bets. One such counter is Deepak Nitrite. Let’s see all the observations I have spotted on the same. Weekly: Price action It’s been an awesome decade for the investors of the counter, where the counter has just perfectly made higher tops and bottoms and moved well within the channel. This continuation is seen even in the present time, the last two weeks being chan

Deepak Nitrite: Charts Indicate Outperformance? We have been “spot on” in discussing the ongoing correction for the last two weeks, and it seems to be turning out well. As the correction has begun, I certainly prefer to take up shorts from a short to mid-term perspective. But this is the perfect time to focus on those counters which are trending in nature to make good long-term bets. One such counter is Deepak Nitrite. Let’s see all the observations I have spotted on the same. Weekly: Price action It’s been an awesome decade for the investors of the counter, where the counter has just perfectly made higher tops and bottoms and moved well within the channel. This continuation is seen even in the present time, the last two weeks being chan

This article was authored by Divam Sharma. He is the founder and CEO of Green Portfolio, has formerly worked as an analyst at CitiBank, IMGC and Kotak Mahindra Bank and has over 15 years of experience in investment management in the stock market. With the closing of Nord Stream 1 in Russia, Europe’s gas crisis has worsened and is slowly starting to take a permanent shape since Russia shut down the supply without intimating a date of reopening. Consequently, fears are looming large over the European economy and other countries. China-plus-one is a strategy in which companies avoid investing only in China and diversify their businesses to alternative destinations. China was an attractive investment location due to the lower cost of labour and production and an increasing domestic consum

Globally, businesses are run by private enterprises, for example, Chaebols in South Korea and Keiretsu in Japan. A few companies are run by the State, especially in strategic areas like defence, banking, insurance, mining, and oil & gas. These units are called Public Sector Undertaking (PSUs). In India, Tata Steel is an example of a private sector enterprise, while SAIL is a PSU. According to fundamental analysts, the core nature of a business DOES NOT change just because the owner of the business is different. Simply put, and all things being equal, the intrinsic value of a business

This article is authored by Kunal Rambhia, a fund manager at The Streets, a private fund. He has been in the equity market since 2010, in various roles such as Associate Research Analyst, Research Analyst, and Associate Portfolio Manager. He has media appearances with CNBC and ET NOW and is a visiting faculty in multiple colleges.As cautioned in the last article about the market, the week turned out to be bearish. Indices declined sharply. Need to be cautious in the short-term to mid-term as correction may get extended too. When such corrections emerge, there are 2 ways to approach the market. As a short-term trader, one can initiate shorts to take advantage of price decline (with a proper risk management system in place). As an investor, one needs to keep an eye on important support areas

Digital Banking and Fintech Payments — What Lies Ahead? This article is authored by Dr Vikas V Gupta, CEO and Chief Investment Strategist at OmniScience Capital. The firm provides a scientific approach to equity investments in Global and Indian stock markets. Vikas believes that “Chasing Alpha leads to Risks and Chasing Safety leads to Alpha”. This insight is the crux of Scientific Investing. With more than 50 mn registered users, YONO, from the State Bank of India, is at the forefront of digital banking. More than 25,000 new digital savings accounts are being opened daily on the app. Similarly, iMobile Pay, from ICICI Bank,

This article is authored by Pratik Arya who spearheads Finbridge and Finplus programs. He is an avid reader and has a keen interest in ensuring education is as practical as it can be. Pratik has a formidable experience in financial services blended with a rare perspective of an education entrepreneur. There has been a ton of bullishness about the Price/Earnings-to-Growth (PEG) ratio being a great indicator to buy stocks. Motilal Oswal’s wealth creation studies did a great job explaining that buying stocks below a PEG of 1 and especially 0.5 lead to good wealth generation. Hence it has become a habit for investors to compute PEG to compare the valuations of two companies. For example, let’s say the P/E (Price-to-Earnings)<