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.
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Munjal Showa Ltd: Riding the Hero & Honda wave30-Jul-2014 / Category: First ReportMunjal Showa is a Hero group company and manufactures shock absorbers and struts for 2 & 4-wheelers. |
Orbit Exports Ltd: 'Class' company within 'Mass' market23-Jul-2014 / Category: First ReportThe negativity around the textile sector could make even Warren Buffet shy away from investing in stocks of fabric manufacturers. Most players in the textile space have to continuously upgrade their machines (large capex), deploy high working capital (debtor days and inventory), earn lower return ratios (low ROE) and most importantly - complete lack of pricing power. |
PTC India Financial Services LTD.10-Jul-2014 / Category: First ReportPTC India Financial Services (PFS) is a systemically important non deposit taking NBFC, promoted by PTC India Ltd (PTC). |
Essar Oil -Delisting Idea Not Worthy a Miss25-Jun-2014 / Category: First ReportEssar Energy, the parent of Essar Oil was listed in London Stock Exchange and recently successfully delisted from the London stock exchange. As the group plans to take the energy business private, Essar Energy has now proposed to delist its Indian operations i.e. Essar Oil. Based on our calculations, the floor price of Essar Oil will be Rs 108. |
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Muthoot Capital Services -Financing 2 wheelers3-Jun-2014 / Category: First ReportMuthoot Capital Services (MCS) is a BSE listed company and belongs to the Muthoot Pappachan Group (blue colored Muthoot logo). Muthoot Capital operated in the 2 wheeler lending space and has a loan book of around Rs. 641 crores. |
ISGEC Heavy Engineering: POWER Investment26-May-2014 / Category: First ReportSGEC Heavy Engineering Limited (previously known as Saraswati Industrial Syndicate Limited) manufactures heavy engineering equipment for the power industry, sugar industry, fertilizer industry, and defense sector. The company’s product portfolio comprises of boilers, power plants, sugar machinery, fertilizer machinery, pressure vessels, heat exchangers, mechanical & hydraulic presses and castings. |
Sanghi Industries Ltd11-May-2014 / Category: First ReportSanghi Industries Limited is a Gujarat based cement manufacturer and distributes its cement under the brand Sanghi. Sanghi brand is very well known in the region of Gujarat and Rajasthan. |
Lloyd Electric: Celebrating Onam Festival in Kerela9-Apr-2014 / Category: Update ReportWe had recommended Lloyd Electric at Rs. 115 on 25.July.2014. The research report has been published here (LLOYD REPORT). We further suggested to Buy after the 1QFY15 results was announced at Rs. 137. We further suggested a STRONG buy at Rs. 159. Below is the update on same: |
Setco Automotive Ltd.27-Mar-2014 / Category: First ReportSetco Auto is Indias leading manufacturer of clutch plates and cover assembly, having a sizable presence in OEM as well as aftermarket segment. |
Shriram City Union Finance LTD.22-Mar-2014 / Category: First ReportShriram City Union Finance is a deposit-taking NBFC, established in 1986 as part of the Shriram Group, which has ~38% stake in the company. |
Aegis Logistics: Classy Logistics Play21-Mar-2014 / Category: First ReportAegis is Indias leading oil, gas, and chemical logistics company. It is the only pan-Indian player in liquid logistics and has a 20% market share in LPG imports in the country. |
Shilpa Medicare: Riding on Cancer Medicines14-Feb-2014 / Category: First ReportShilpa Medicare based in Raichur, Karnataka recorded FY13 sales of Rs. 371 crores with a PAT of Rs. 47 crores it operates in 3 major segments: |
LINC Pen: Set to write a new chapter9-Feb-2014 / Category: First ReportEstablished in Kolkata in 1996, LINC Pens is the 3rd largest writing instruments company in India after Cello Pens and Reynolds. It is engaged in manufacturing and sale of pens, refills, pencils and all kinds of student stationery. |
Igarashi Motors: Undervalued DC Motors play31-Dec-2013 / Category: First ReportIgarashi Motors India Limited was established in 1993 and specializes in manufacturing small sized DC motors used mainly in the automotive sector and other non-automotive applications |
Orient Paper: Summer Time23-Dec-2013 / Category: First ReportOrient Paper Industries belongs to C K Birla group and operates primarily into business of electrical accessories (Fans, Lighting & Home Appliances) and also manufacturers paper. However the company originally started in 1936 with a single paper machine and draws its name of Orient Paper Industries from that legacy. |
Acrysil: Niche Kitchen Sink Player19-Dec-2013 / Category: First ReportAcrysil manufactures and sells kitchen sinks made from quartz as well as stainless steel. The company has recently launched a couple of high-end kitchen and bathroom products to target the domestic market including food disposers, cooktops, chimneys & hobs, wine chillers, and quartz wash-basins. |
Reliance MediaWorks Ltd - Delisting Gains after RBN5-Dec-2013 / Category: First ReportReliance Media is ADA Group company and engaged in the business of Movie exhibition and production. Movie exhibition business is operated under the brand name of Big Cinema which has the 253 screens in India. It has also presence in USA and other countries. |
Accelya Kale: Fly High17-Nov-2013 / Category: First ReportAccelya Kale is a leading financial software provider to airlines industry across the world. Its software helps airlines manage their financial processes and gain insights on their business performance. |
Reliance Broadcast Network (RBN) - Delisting Gains16-Oct-2013 / Category: First ReportThe promoters of Reliance Broadcast Network (RBN) have initiated the delisting procedure for the company in Sep2013. As per the SEBI determined delisting formula, we have determined that the floor price would not be less than 47. |
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JB Chemicals Ltd8-Aug-2013 / Category: First ReportJB Chemical Ltd (JBCPL) is one of the oldest pharmaceutical companies in India known for its top brands -Metrogyl, Nicardia and Rantac. |
Standard Industries: Company for Free11-Jun-2013 / Category: First ReportCurrently, Standard Industries is an |
MT Educare: Tutors who made it Big30-Apr-2013 / Category: First ReportMT Educare is the leading player in the steadily expanding coaching landscape in Mumbai and Maharashtra. |
Balaji Telefilms: Content is King24-Apr-2013 / Category: First ReportFamed for enthralling the entire Indian Diaspora with its K-series of television serials, Balaji Telefilms Limited is a leading entertainment content generating house. |
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Repco: Financing Homes12-Apr-2013 / Category: First ReportRepco Home Finance is a professionally managed Housing Finance Company (HFC), promoted by Repco Bank Limited, a Government of India owned enterprise. |
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Singer India Ltd10-Apr-2013 / Category: Update ReportWe recommended to accumulate Singer India Ltd between Rs 80 to Rs 98. The stock recently fell to Rs 70 and has shown a bounce back to Rs 80.30. |
Singer India: Sewing Sewing Sewing27-Jan-2013 / Category: First ReportWith over 30 years of presence in the Indian sewing machine space, Singer India Ltd enjoys a strong brand recall and is synonymous with quality sewing machine products. |
Axis Bank: Attractive valuations21-Sep-2012 / Category: First ReportAxis Bank is the 3rd largest private sector bank and has a strong presence in the corporate and retail lending space. Over the past five years, the company has reported strong performance across parameters - branch network expansion, well-entrenched liability profile, stable margins, fee generation capabilities and no major asset quality deterioration. |