The Tycoon Mindset
The Tycoon Mindset

@tycoonmindset05

11 Tweets Dec 07, 2022
Power Generation & Distribution sector : Techno Funda Analysis
We have analyzed all the power generation & distribution cos. [abv Rs.500crs Market Cap.] on Techno Funda basis.
Here is the watch list of potential stocks to watch out for
[RT if found usefulπŸ™]
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NTPC (Dark Horse)
-Co. posted highest sales ever and is giving continuously increasing sales in the last 4 quarters
- Share price recently broke it's 10 year old high & is moving towards its ATH
- Share can break its multi year ATH if the coming quarterly results are at ATH
SJVN (Dark Horse)
- Co. is seasonal, gives highest results in Sept but has posted exceptionally good results with ATH sales and profits
- Share price can reach previous ATH and can break it if next quarterly results are ATH
- Co. has a lot of debt compared to its market cap
CESC
- Co. has given ATH sales however it’s profit is muted
- Share is trading nearing to its ATH price
- Share can probably break its ATH if results improve in the next quarter especially OPM, otherwise share can go sideways
Power Grid
- Co. posted ATH sales and profits
- Co. has been giving continuously improving results in the last 3 quarter and thus continuously making new ATH
- New entrants will have an inherent risk coz co. is at appropriate valuation
NLC India (Dark Horse)
- Co. has posted ATH sales and profits although, share price is nowhere near its ATH
- Shareholders have to be cautious as the co. has taken a lot of debt
- However, if such growth is there in coming quarters then the share price can reach near its ATH
BF Utilities
- Small cap co. but June results are All Time High with ATH sales and profits
- Share can probably move towards ATH price if it gives improved results next quarter
- Co. has a lot of debt as well, needs caution
NHPC
- Co. gives highest results in September but it posted all time high results considering any other quarter
- Share broke it's 13 year ATH and is currently sustaining at all time high price
- Have to be a little cautious as the co. has a lot of debt
Torrent Power
- Co. posted exceptionally high sales much higher than last ATH sales & ATH profits but operating profit margin is low
- Share is trading at ATH. Next quarter OPM should improve
- New entries will have some risk as share is trading slightly above its fair value
Power Sector : General Observations
Share Price- Mostly all cos. are either moving towards previous ATH or are making new ATH
Sales- Most cos. have given good sales with highest sales growth & many have given ATH sales
Profit- Only OPM is bit low in many cos. in this sector
- If OPM of these cos. improve or is same as previous quarter OPM then many of these cos. are likely to break their previous ATH and rally.
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