Tuesday, 23 August 2016

Re: {LONGTERMINVESTORS} Research Reports extracts & summaries - Thread


 

Daily Alerts

Results

Tata Power: Weak performance at Mundra further distorted by Ind-AS

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Consolidated earnings marred by under-recovery at Mundra, negative tariff order for Mumbai

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Standalone earnings were lower due to absence of dividend income from coal business

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Maintain ADD rating, resolution of Mundra appears in sight and coal prices are on the rise

Company alerts

Nestle India: Blueprint promising, milestone set, pace uncertain

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Staying the course on key strategic pillars - premiumization and focus on urban consumer

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Stock prices in successful implementation of the stated blueprint with no margin of safety; SELL

Apollo Tyres: Gearing up for a bigger play

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Strong outlook over India and Europe business volumes growth in FY2017-19E

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Margins to improve post stabilization of new capacities; to moderate in near term

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Valuation: Expect strong earnings growth trajectory in FY2017-19E; maintain BUY

Gujarat Pipavav Port: Preparing for rough weather

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Thrust remains on dividend payout; cautious on incremental capital allocation

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GPPV to leverage its improved offering, customer relationships and possible volume discounts

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Arguments against the port may get addressed over time

Sector alerts

Technology: Opportunity amid pessimism

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Viewing Indian IT from the prism of market-share-gain opportunity and safety-in-valuations

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Downside risk to earnings largely captured in valuations; we back Infosys and Tech M

 

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