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MARKET WIZARD NEWSLETTER ISSUE 14

Fundamental Stocks 💎

▶️Voltas Ltd
▶️ Kalpatru Power Transmission Ltd
▶️John Cockerill Ltd

Technical Stocks 📊📈

▶️Accel Ltd
▶️Castrol India Ltd
▶️Patel Integrated Logistics Ltd
▶️Sparc Ltd

Techno Funda Stock 💎📈📊

▶️Radio City Ltd - SPECIAL PICK

TEAM MARKET WIZARD

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1. CNBC is running exposure on how cartel of select FIIs holding 20-22% of 25% public float in all Adani group companies (remaining 75% with promoter)
2. All these 7 select FIIs have 95-99% of their exposure to only Adani group companies!!
3. They have filed a complaint with SEBI against the cartel

*DFM Foods Ltd.* | *CMP* Rs. 437 | *M Cap* Rs. 2197 Cr | *52 W H/L* 444/170
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 132.5 Cr (-2.1% QoQ, 20.7% YoY) vs QoQ Rs. 135.4 Cr, YoY Rs. 109.8 Cr
EBIDTA came at Rs. 6.5 Cr (-60.6% QoQ, 209% YoY) vs QoQ Rs. 16.5 Cr, YoY Rs. 2.1 Cr
EBITDA Margin came at 4.9% vs QoQ 12.2%, YoY 1.9%
Adj. PAT came at Rs. 0.9 Cr vs QoQ Rs. 9.5 Cr, YoY Rs. -1.2 Cr
Quarter EPS is Rs. 0.2
Share is trading at P/E of 76.5x TTM EPS

*JK Cement Ltd.* | *CMP* Rs. 2851 | *M Cap* Rs. 22024 Cr | *52 W H/L* 3150/1041
(Nirmal Bang Retail Research)
*Result below expectation*
Revenue from Operations came at Rs. 2052.5 Cr (16.6% QoQ, 38.9% YoY) vs expectation of Rs. 2043.4 Cr, QoQ Rs. 1760.1 Cr, YoY Rs. 1477.4 Cr
EBIDTA came at Rs. 439.1 Cr (-2.2% QoQ, 26.8% YoY) vs expectation of Rs. 477.1 Cr, QoQ Rs. 448.8 Cr, YoY Rs. 346.3 Cr
EBITDA Margin came at 21.4% vs expectation of 23.4%, QoQ 25.5%, YoY 23.4%
Adj. PAT came at Rs. 230.2 Cr vs expectation of Rs. 263.4 Cr, QoQ Rs. 238.3 Cr, YoY Rs. 178.4 Cr
Quarter EPS is Rs. 29.8
Share is trading at EV/EBITDA of 12.1x FY23 EBITDA

*Edelweiss Financial Services Ltd. -C* | *CMP* Rs. 72 | *M Cap* Rs. 6780 Cr | *52 W H/L* 92/34
(Nirmal Bang Retail Research)
*Result continued to remain weak*
Core revenue (excluding other income and gain on fair value changes) was flat YoY at Rs. 1968 Cr (QoQ Rs. 1752 Cr)
Core PBT came at Rs. -1958 Cr vs YoY Rs. -2808 Cr, QoQ Rs. -575 Cr
Core PBT remained weak due to higher credit costs.
Wealth AUA grew 36% YoY with ROE of 15.6%
Performance of NBFC & HFC remained subdued with elevated provisioning.
NBFC GNPA was at 5.1%. Will continue to focus on reducing the wholesale book.
HFC GNPA was at 2.9% and posted a loss at bottomline.
Life Insurance witnessed 25% YoY growth in Individual APE in FY21. Co was the only player in the industry to have registered growth every month in FY21.
General Insurance witnessed 49% yoy Gross Direct Premium Income (GDPI) growth in FY21 against Industry growth of 5%.

_Segment Revenue_
Agency Business came at Rs. 386 Cr vs YoY Rs. 286 Cr, QoQ Rs. 348 Cr
Capital Based Business came at Rs. 2784 Cr vs YoY Rs. 792 Cr, QoQ Rs. 490 Cr
Life Insurance came at Rs. 620 Cr vs YoY Rs. 317 Cr, QoQ Rs. 608 Cr
ARC came at Rs. 546 Cr vs YoY Rs. 356 Cr, QoQ Rs. 371 Cr
Total Income came at Rs. 3058 Cr vs YoY Rs. 1966 Cr, QoQ Rs. 2184 Cr
_Segment Result_
Capital Based Business came at Rs. 549 Cr vs YoY Rs. -2608 Cr, QoQ Rs. -399 Cr
Life Insurance came at Rs. -65 Cr vs YoY Rs. -126 Cr, QoQ Rs. -65 Cr
Total Segmental EBIT came at Rs. 565 Cr vs YoY Rs. -2819 Cr, QoQ Rs. -137 Cr
PAT came at Rs. 629 Cr vs YoY Rs. -2245 Cr, QoQ Rs. -70 Cr
Quarter EPS is Rs. 6.7
Share is trading at P/E of 20.7x FY22E EPS & 0.9x trailing P/BV

*Parag Milk Foods Ltd.* | *CMP* Rs. 152 | *M Cap* Rs. 1275 Cr | *52 W H/L* 158/83
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 434.3 Cr (-8.3% QoQ, -18.8% YoY) vs QoQ Rs. 473.6 Cr, YoY Rs. 535.2 Cr
EBIDTA came at Rs. 18.4 Cr (-47.6% QoQ, -53.9% YoY) vs QoQ Rs. 35.1 Cr, YoY Rs. 40 Cr
EBITDA Margin came at 4.2% vs QoQ 7.4%, YoY 7.5%
Adj. PAT came at Rs. -9.6 Cr vs QoQ Rs. 11.2 Cr, YoY Rs. 10.1 Cr
Quarter EPS is Rs. -1.1
Share is trading at P/E of 14.4x FY22E EPS

*Cochin Shipyard Ltd.* | *CMP* Rs. 413 | *M Cap* Rs. 5430 Cr | *52 W H/L* 427/218
(Nirmal Bang Retail Research)
*Result ahead of Expectation*
Revenue from Operations came at Rs. 1080.3 Cr (44.3% QoQ, 32.3% YoY) vs expectation of Rs. 924.9 Cr, QoQ Rs. 748.7 Cr, YoY Rs. 816.7 Cr
EBIDTA came at Rs. 259 Cr (-18.6% QoQ, 58.9% YoY) vs expectation of Rs. 239.5 Cr, QoQ Rs. 318 Cr, YoY Rs. 163 Cr
EBITDA Margin came at 24% vs expectation of 25.9%, QoQ 42.5%, YoY 20%
Adj. PAT came at Rs. 229.6 Cr vs expectation of Rs. 182.9 Cr, QoQ Rs. 229.5 Cr, YoY Rs. 138.8 Cr
Quarter EPS is Rs. 17.5
Share is trading at P/E of 8.9x TTM EPS