Investing Stories

We at Prospero Tree strongly believe in the power of research-backed investing. When it comes to equities, we follow a flexible portfolio investment strategy that focuses on delivering adequate returns over a long period of time without taking inadequate risks. We achieve this by selecting multiple investments from varies sectors having appropriate upside opportunities. Though there are inherent risks in equities as an asset class, we strive to build a diversified portfolio and selecting companies paying appropriate attention to business and valuation risks. Through our stock stories section, we bring certain stock specific research on the companies that we are tracking. Please understand that these are not investment recommendations but helps in understanding the companies better.

Mayur Uniquoters: Multiple Segments, Large Opportunities 20-Aug-2018 / Category: First Report Based in Jaipur, Mayur Uniquoters produces one type of artificial leather known as PVC leather which finds applications in various industries like footwear, automobile seat covers, and furnishing among others. Along with a strong presence in the domestic market, the company has expanded its base to various export markets as well.
BSE: Q1FY19 Results Update 18-Aug-2018 / Category: Update Report The income from transaction charges and book building charges are related to the stock market activity. Both these incomes have decreased on the YoY basis. However, a new source of income has started from BSE Star Mutual Fund platform, offsetting the fall partially.
Pidilite: Exit with 2.73 times 30-May-2018 / Category: Update Report As a part of our timeless leader series, Pidilite is a phenomenal company and should be able to continuously grow well from here as well.
GIC Housing: Exit with 36% gains 30-May-2018 / Category: Update Report Considering increase competition from peer companies along with slight rise in interest rates suggested to Exit.
RCF: Exit with 87% gains 30-May-2018 / Category: Update Report Expansion By Unlocking Value considering the run up without any significant directional change in earnings, we suggest to Exit completely
Jagran Prakashan: Wealth Creation by Better Capital Allocation 8-May-2018 / Category: Update Report Jagran Prakashan consistently generates a large surplus of cash every year and has shown capacity to utilize it well for its shareholders by deploying the surplus funds either for acquisition / expansions or for retiring the most expensive source of fund
BSE: How would FY19 Look Like? 7-May-2018 / Category: Update Report There is a consistent increase in the listing fees & transaction charges income for BSE
CDSL: Growing Depository 26-Apr-2018 / Category: First Report CDSL is one of the two security depositories promoted by BSE Ltd with the objective of providing convenient, dependable and secure depository services at an affordable cost to all the market participants.
Jagran Prakashan: Numero Uno in Print Media 22-Mar-2018 / Category: First Report Jagran Prakashan is a print media company having the largest readership and highest circulation base in India. It publishes 8 newspapers & 1 magazine in 5 different languages across 13 states.
Unichem Labs: Exit with 37% Gains 21-Mar-2018 / Category: Update Report The company has not given any future plans but we think that the company will aggressively pursue its export business including the developed markets.
Alphageo: Exit For Now 22-Jan-2018 / Category: Update Report Reviewing No New Order Book Coming In
Tata Metaliks: 2.5 times in 18 months 22-Jan-2018 / Category: Update Report Over the last 18 months the company stock price has increased substantially & Suggest to Exit
Standard Industries: Exit With 2.7 Times 22-Jan-2018 / Category: Update Report We suggest to EXIT from Standard industries and book full profit.
AstraZeneca Pharma: Exit Due to Lack of Clarity 22-Jan-2018 / Category: Update Report We recommended AstraZeneca India -Improving Fundamentals + Delisting support. In two year, the stock has underperformed.
Oberoi Realty - Summary Presentation 16-Jan-2018 / Category: Update Report Small Presentation on Oberoi Realty to a group of investors and analysts from the investing community.
BSE: Growing Operating Income 26-Dec-2017 / Category: Update Report BSE's operating income is growing consistently led by equity segment volume growth.
Puravankara: Affordable in Reality 12-Nov-2017 / Category: First Report Based in Bengaluru, Puravankara is a real estate player having a strong presence in south India. Puravankara primarily focusses on building and marketing real estate projects under its two distinct brands namely Puravankara and Provident.
Oberoi Realty: Superior Brand; Creating Value 13-Oct-2017 / Category: First Report Oberoi Realty is a Mumbai based real estate developer having a basket of residential, retail, commercial and hospitality projects.
Deepak Nitrite: Exit at 2.2 times 27-Sep-2017 / Category: Update Report Deepak Nitrite's expansion for phenol and acetone at Dahej is on track.
CCL Products: Exit with 75% Returns 27-Sep-2017 / Category: Update Report The stock has given 75% returns
Accelya Kale: Clear Sky for Growth 28-Aug-2017 / Category: First Report Accelya Kale is a leading financial software provider to airlines across globe. Its software helps airlines manage their financial processes and gain insights on their business performance.
Munjal Showa: Growing with Two Wheeler Market 16-Aug-2017 / Category: Update Report We had recommended Munjal Showa on 30Jul2014 at Rs. 94 in our first report Munjal Showa - Riding the Hero & Honda Wave We re-iterated our stance at Rs. 190 in an update report on 11Dec2015 on Munjal Showa -Diversifying its Revenue Base
BSE: Post CDSL IPO 4-Aug-2017 / Category: Update Report This was the first quarterly result after the divestment of partial stake CDSL has became the Associate of BSE..
NMDC: Mining Iron Ore For India 13-Jul-2017 / Category: First Report NMDC Ltd is the largest iron ore mining company in India. This production is achieved with the help of its 4 fully mechanised mines -2 mines in Chhattisgarh and 2 mines in Karnataka.
Sasken 2.0: Vision of 5 Times x 5 Years 20-Jun-2017 / Category: Update Report Sasken has come a long way by de-risking its business that was once dependent only on few customers within a single segment to large set of clients across various verticals.
Roto Pumps: Exit with a loss of 19% 8-Jun-2017 / Category: Update Report Stop Loss & Exit
Unichem Labs -Domestic Formulations Play 24-May-2017 / Category: First Report Unichem Laboratories is a 20 years old pharmaceutical company with more than half of its revenues coming from the domestic formulation markets. Unichem is ranked 29th in terms of formulation sales in India.
Ruchira Papers: Exit with 5.5 Times in 20 Months 5-Apr-2017 / Category: Update Report The stock has given a phenomenal performance & expect to continue but we suggest to exit and Book Profit.
Bombay Stock Exchange (BSE): Strong Growth Ahead 29-Mar-2017 / Category: First Report Stock exchange is a platform where participants can buy or sell listed securities likes Equity, Debt, Mutual Fund units, Currencies or Derivatives of these underlying. The securities can be traded through registered brokers of the exchange.
Nalco: Exit with 67% returns in 5 months 2-Mar-2017 / Category: Update Report Considering a strong upmove in a short period of time, we suggest to EXIT