Latest from Mool Capital

Market Analysis

India's Power Play: Analysing the Dynamics of India's Power Sector

India’s power sector is set for high growth, driven by large investments and plans to expand capacity. As of Feb 2024, the power capacity stands at 183.5 GW. A steady 7% CAGR growth for capacity expansion is projected for FY23-30E. The power sector is slated to receive a sum of ₹17 lakh cr. in investments over the next 5-7 years. The private sector has emerged as a driving force, generating 51.3% of the country's electricity, showcasing its increasing involvement in the industry's growth.

April 19, 2024
8 Mins
By
Aman Baheti
Market Analysis

India's Defence Sector: A Promising Investment Opportunity

India's defence sector presents a compelling investment opportunity, driven by robust defence expenditure growth, surging exports positioning India as a major global supplier, reforms fostering domestic manufacturing and foreign investment, and a thriving ecosystem of public and private players capitalizing on rising defence orders and self-reliance initiatives.

April 19, 2024
7
By
Aman Baheti
Investing

From Vision to Victory: India's Renewable Energy Road to 500GW

India's renewable energy sector is experiencing a significant transformation, with its capacity expanding from 76GW in FY14 to 178GW by FY23, aiming for 500GW by FY30. This growth is driven by economic development, urbanization, and government initiatives targeting wind energy. Despite challenges like policy instability and land acquisition, key players like Suzlon Energy and Inox Wind are leading the market toward achieving ambitious renewable energy goals. India's focus on renewable energy, particularly wind, underscores a commitment to sustainable development and energy security.

April 12, 2024
7 min
By
Aman Baheti
Personal Finance

Future Proof Your Finances: The Art of Building an Emergency Fund

Establishing a readily accessible emergency fund enables individuals to swiftly overcome sudden expenses, ensuring a smoother path toward achieving long-term financial goals. The recommended coverage ranges from three to twelve months of expenses, depending on individual circumstances. The article provides insights into balancing risk, return, and liquidity for the emergency fund, advocating for diversification across asset classes to ensure safety and accessibility. It also stresses the importance of disciplined saving and reserving fund withdrawals exclusively for genuine emergencies.

April 1, 2024
10 min
By
Jayant Kamra
Personal Finance

Understanding Credit Scores and How to Improve Yours

Understanding credit scores is vital for financial well-being. This guide breaks down credit scores into easy-to-understand terms, covering the range from excellent to poor. It explains the key factors affecting scores, such as paying bills on time and managing credit wisely. A good credit score opens doors to easier loan approvals, lower interest rates, and better loan terms. Practical tips are provided for maintaining a healthy score, empowering readers to take control of their financial future. With this guide, you can gain confidence in managing your credit and making informed financial decisions.

April 1, 2024
7
By
Jayant Kamra
Personal Finance

Maximising Your Savings: Old vs. New Tax Regimes

As individuals prepare for the new financial year, the decision between the old and new tax regimes looms large. Understanding the distinctions between these systems is vital for effectively managing one's tax liabilities and maximizing savings. The comparison of the old and new tax regimes for the fiscal year 2024-25 outlines key elements such as basic exemptions, rebates, and available deductions. While the old regime offers an array of exemptions and deductions, the new regime provides a simplified structure with fewer deductions. Taxpayers must carefully evaluate their financial circumstances to determine which regime is most advantageous for them. With each individual's tax situation differing, a personalized assessment is essential for making an informed decision about optimizing savings in the upcoming financial year.

April 1, 2024
10 min
By
Jayant Kamra
Investing

Bull Market Dynamics: A Deep Dive into Bull Market Phenomena

Bull markets signify investor optimism and confidence, marked by significant gains across stocks, bonds, and other assets. Historical surges, like the 400% return post-economic liberalization or the 236% growth during 2004-2008, highlight their impact. Identifying peaks, crucial for maximizing returns, involves analyzing overvaluation, investor optimism, and market volatility, among other indicators.

April 1, 2024
6 min
By
Aman Baheti
Investing

Stress Testing Liquidity: Insights into Midcap and Smallcap Mutual Funds

Recent studies reveal the critical role of liquidity in mutual fund investments, especially in midcap and smallcap funds. Liquidity stress tests show significant variability in liquidation times across funds, challenging preconceptions about fund size and liquidity. Factors like investor concentration also impact liquidity. SEBI's stress testing enhances market stability by simulating extreme conditions, offering valuable insights for a balanced investment approach that considers performance, valuation, and risk alongside liquidity.

March 22, 2024
6 min
By
Aman Baheti
Market Analysis

Value vs. Growth: Mastering the Art of Wealth in India's Market Odyssey

In the dynamic Indian stock market, value investing focuses on uncovering undervalued stocks poised for appreciation, while growth investing targets high-potential companies in emerging sectors, despite higher risks and volatility. Recent years have seen value investing yield significant returns through patient capitalization on market corrections. Ultimately, successful investing in India's complex market landscape requires a balanced approach, integrating the patience of value investing with the boldness of growth strategies.

March 18, 2024
6 Mins
By
Aman Baheti
Market Analysis

Summary 2023 and Mool's Outlook for 2024

The Indian stock market closed 2023 with a bang, as the Nifty 50 soared to an all-time high in December, capping off a remarkable year with a 20% gain. This marked an impressive eight-year winning streak, showcasing the sustained strength of the Indian financial landscape. After a dream run in 2023, brace for a bullish 2024! While global rate cuts and India's economic firestorm promise a 10-12% market surge, watch out for profit-taking after cuts and China's sluggish growth.

March 15, 2024
5
By
Aman Baheti
Market Analysis

Cashless Catalyst: How UPI is Redefining India's Payment Ecosystem

UPI is revolutionizing India's payment ecosystem, driving digital transactions in both B2B and B2C sectors, with over 40% of payments now digital, largely thanks to its 40 crore users and 5 crore merchant adoption. Paytm, a key player, faces challenges with its license revoked by RBI, opening opportunities for competitors in a market where digital payments are integral for over 400 million Indians. The situation highlights the importance of regulatory compliance and the dynamic landscape of India's payment industry, with Jio and Fino Payments Bank poised for growth amid Paytm's regulatory hurdles.

March 15, 2024
10
By
Aman Baheti
Market Analysis

Indian Chemical Industry: Navigating Challenges and Opportunities for Sustainable Growth

The Indian chemical industry, with a remarkable 20% CAGR in TSR from 2014 to 2023, now faces margin pressures due to global economic shifts and internal challenges. Despite historically outperforming global and domestic counterparts, recent years show vulnerability with a slowdown in TSR growth. Key factors affecting margins include global overcapacity, stalled APAC demand, and commodity price fluctuations. Major players like Gujarat Fluorochemicals, Galaxy Surfactants, PI Industries, and SRF report varying financial performances and strategies in response to these challenges.

March 14, 2024
10 min
By
Aman Baheti
Investing

The Powerhouse Portfolio: Inside the World of Leading Holding Companies

Holding companies, exemplified by Tata Sons and Bajaj Holdings, acquire interests in various firms, offering a strategic investment avenue with diversified sector exposure. Despite typically trading at a discount to their net asset values—highlighted during the COVID-19 downturn when discounts deepened significantly—these entities have consistently outperformed market benchmarks. This is attributed to strategic value realization, steady dividend incomes, and timely asset transactions, underscoring their appeal for investors seeking both diversity and potential for lucrative returns.

March 14, 2024
10 min
By
Aman Baheti
Personal Finance

Turning Dreams into Reality: How SMART Goals Can Help

Setting financial goals is like having a map for your money journey. It helps you know where you're headed. First, figure out what's important to you and why it matters. Then, make a plan based on those priorities. SMART goals make it easier to stay on track. By setting Specific, Measurable, Achievable, Relevant, and Time-bound goals, anyone can turn their money dreams into reality, step by step. It's all about having a clear plan and taking small, manageable steps towards your goals

March 12, 2024
6
By
Jayant Kamra
Personal Finance

Term Insurance: The Superhero Cape Your Loved Ones Deserve

Term insurance provides financial security amidst life's uncertainties. With premiums payable for 5-30 years, it ensures a lump sum for beneficiaries if the policyholder passes away during the term. Assessing needs based on income, debts, and future expenses guides coverage decisions. Term insurance offers families reassurance, ensuring financial stability and confidence in facing life's challenges head-on. By securing a reliable safety net, individuals can navigate life's twists and turns with peace of mind, knowing their loved ones are protected, no matter what the future holds.

March 12, 2024
7 min
By
Jayant Kamra
Personal Finance

Striking the Right Balance: The Art of Evaluating the Risk-Return Matrix

Investing in the stock market involves managing risk and potential reward, much like balancing on a seesaw. The greater the potential return, the higher the risk. Understanding the risk-return tradeoff helps investors weigh potential gains against potential losses, guiding decisions on asset allocation and diversification. Different asset classes, from cash and fixed income to equities and commodities, offer varying levels of risk and return potential. By aligning investment choices with individual goals and risk tolerance, investors can create portfolios that aim to achieve long-term financial objectives while managing risk effectively

March 12, 2024
8 min
By
Jayant Kamra
Personal Finance

Add the glitter to your portfolio: Diversifying Portfolios with Traditional and Modern Gold Investments in India

Delve into the multifaceted appeal of gold investment in India, intertwining tradition, culture, and financial prudence. Beyond adornment, gold serves as a diversification tool, shielding portfolios from inflation and market volatility. Explore modern investment avenues like gold funds, sovereign gold bonds, and ETFs, offering flexibility and stability. With an impressive 11.2% average return over two decades, gold emerges as a reliable asset. From conventional jewelry to innovative financial instruments, the spectrum of gold investment widens. Whether seeking security, growth, or cultural significance, gold remains a timeless choice, enriching portfolios and preserving wealth for generations.

March 1, 2024
7 min
By
Jayant Kamra
Personal Finance

Making Money Work for You: A Guide to Identifying Good Loans and Avoiding Bad Ones

In the world of personal finance, loans can seem like a maze, but they're not all bad. While debt often gets a bad rap, it can actually be a useful tool if used wisely. It all comes down to whether the loan helps you reach your goals or holds you back. Good debt, like a mortgage for a home, can build wealth over time by increasing property value and offering tax benefits. On the other hand, bad debt, like high-interest credit card debt for unnecessary purchases, can drag you down financially. By understanding the difference and making smart choices, you can use debt to your advantage and build a stronger financial future.

March 1, 2024
7
By
Jayant Kamra
Personal Finance

Starting the college life

Starting college is an exciting time, but it's crucial to develop sound financial habits early. Set both short and long-term financial goals, budget wisely using the 70/20/10 rule, and explore diverse income sources like scholarships and side hustles. Manage expenses by minimizing student loan debt, understanding health insurance options, and avoiding risky investments. Embrace savings and smart spending decisions to ensure financial stability from a young age.

February 27, 2024
7 min
By
Jayant Kamra
Personal Finance

Getting the first job

Starting a new job marks a crucial transition from college to the professional world, bringing with it new responsibilities and opportunities. Budgeting is key, with strategies like the 50/30/20 rule aiding in managing living expenses, discretionary spending, and savings. Tackling existing debts like student loans should be a priority, alongside smart credit card usage to avoid high-interest rates and penalties. Additionally, understanding and supplementing employer-provided health insurance with personal coverage is essential for comprehensive protection. Building an emergency fund and investing wisely in mutual funds or ETFs can secure financial stability and help achieve long-term dreams and goals

February 27, 2024
10
By
Jayant Kamra
Market Analysis

Zomato: Savoring Success in Quick Commerce

Zomato, a leading technology-driven platform, is revolutionizing the way customers discover restaurants, order food, and receive deliveries. With impressive growth in its food delivery and quick commerce businesses, along with strategic initiatives to enhance profitability, Zomato is well-positioned to capitalize on the expanding digital economy and evolving consumer lifestyle trends in India.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Antony Waste Handling (AWHCL): Turning Trash into Treasure

Antony Waste Handling Cell Limited (AWHCL), a leading player in India's Municipal Solid Waste (MSW) management sector, offers comprehensive waste management solutions to municipal corporations across the country. With a strong focus on sustainability and innovation, AWHCL is well-positioned to capitalize on the growing demand for efficient waste management services driven by rapid urbanization and supportive government initiatives.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Amara Raja Batteries Limited: Charging Up for the Future

Amara Raja Batteries Limited (ARBL), a leading manufacturer of lead-acid batteries in India, is well-positioned to capitalize on the country's rapidly growing electric vehicle (EV) market. With its expanding presence in the lithium-ion battery segment, strategic investments in advanced battery technologies, and a robust distribution network, ARBL presents a compelling investment opportunity for investors seeking exposure to the EV revolution in India.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Lemon Tree Hotels: A Fresh Approach to Hospitality

Lemon Tree Hotels, a leading Indian hotel chain, is well-positioned to capitalize on the growing demand for mid-range accommodations in the country. With a focus on strategic expansion, high profitability, and an asset-light model, the company is poised for significant growth in the coming years.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Mayur Uniquoters: Revolutionizing Artificial Leather with Innovation and Global Reach

Mayur Uniquoters (MUL), a leading manufacturer of artificial leather, is well-positioned to capitalize on the growing demand for synthetic leather in various industries. With a strong focus on innovation, strategic diversification, and expansion into key markets, MUL is poised for significant growth in the coming years.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Unleashing the Potential of Eicher Motors: A Deep Dive into an Automotive Giant

Eicher's vision is locked onto the horizon, with its sights set on dominating the premium motorcycle segment, expected to double by 2030. With analysts like Goldman Sachs spotlighting the segment's burgeoning profit potential, Eicher's throttle is firmly in the growth lane. Additionally, its strategic alliance with Volvo underlines its ambition in the commercial vehicle domain, promising a fusion of local expertise with global excellence.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Archean Chemical Industries Limited: Surfing the Specialty Wave

Archean Chemical Industries Limited proudly stands as India's premier exporter of bromine and industrial salt, distinguishing itself as a top-tier specialty marine chemical manufacturer. With a dedicated focus on producing and globally exporting high-quality bromine, industrial salt, and sulphate of potash, Archean Chemical is at the forefront of India’s chemical export sector.

April 19, 2024
7
by
Aman Baheti
Market Analysis

Gabriel India Limited: Steering Ahead in the Auto Component Industry

Gabriel India Limited, a prominent player in the Indian auto component industry, is well-positioned to capitalize on the growing demand for high-quality, innovative products across various business segments. With a strong focus on research and development, strategic alliances with market leaders, and a robust aftermarket network, Gabriel India is poised for high growth in the coming years.

April 19, 2024
7
by
Aman Baheti
Market Analysis

S.P. Apparels Ltd: Stitching International Success

S.P. Apparels Ltd., a leading player in the global textile and apparel manufacturing sector, specializes in producing high-quality children's wear and casual wear for international fashion brands. With strategic acquisitions, financial milestones, operational advancements, and a focus on market expansion, the company is well-positioned for sustained growth in the industry.

April 19, 2024
7
by
Aman Baheti
Market Analysis

LT Foods: Feeding the World, One Grain of Basmati at a Time

April 19, 2024
7
by
Aman Baheti
Market Analysis

Prestige Estates: Constructing a Promising Portfolio

Prestige Estates Projects Limited (PEPL), a leading real estate developer based in Bengaluru, is well-positioned to capitalize on the growing demand for residential and commercial properties in India. With a strong launch pipeline, robust surplus cash flow projections, and strategic diversification across various real estate segments, PEPL presents an attractive investment opportunity in the Indian real estate sector.

April 19, 2024
7
by
Aman Baheti
Market Analysis

CEAT Limited: Gearing Up for the Long Haul

CEAT Limited, a leading global tyre manufacturer and a flagship company of RPG Enterprises, is well-positioned to capitalize on the growing demand in the automotive sector. With a strong focus on capacity expansion, product innovation, and strategic partnerships with leading OEMs, CEAT is poised for significant growth in both domestic and international markets.

April 19, 2024
7 min
by
Aman Baheti
Market Analysis

Navigating the Future: SPRL's Strategic Mastery in the Automotive Sector

SPRL dominates the auto components market with a significant share in core products and a strategic pivot towards EV and future mobility solutions, backed by robust R&D and strategic acquisitions to ensure growth and relevance in the evolving automotive landscape.

April 19, 2024
7 Mins
by
Aman Baheti
Market Analysis

Soles of Growth: India's Footwear Industry Treads Towards Global Prominence

The Indian footwear industry, projected to grow to Rs 1,050 billion by FY25 at an 8% CAGR, is expanding due to increased consumer aspirations, rising disposable incomes, and a larger retail share. Dominated by open footwear, the sector sees growth in branded sales and ASP, particularly in women's footwear. Aiming for a global market share of 10% by 2030, India is enhancing product quality and exports, supported by government duties. Key players like Metro Brands, Relaxo Footwear, and Bata India are focusing on strategic growth, premiumization, and manufacturing excellence.

April 19, 2024
7 mins
by
Aman Baheti
Market Analysis

Unveiling the Growth Saga of Chemplast Sanmar Limited: Pioneering Sustainability in the Indian Chemical Industry

Chemplast Sanmar Limited, a key player in India's chemical sector and part of the Sanmar Group, excels in producing PVC resins, chlorochemicals, and piping systems. Renowned for its environmental initiatives and extensive manufacturing network across India, the company is poised for growth, addressing challenges and capitalizing on the booming domestic PVC market.

April 19, 2024
7 min
by
Aman Baheti
Market Analysis

Strategic Growth and Future Horizons: An Analysis of AU Small Finance Bank

AU Small Finance Bank, established in 1996 as AU Financiers and transitioned to a small finance bank in 2017, has become a key player in India's financial sector. With its focus on serving underserved demographics, strategic growth, and embracing technology, the bank has seen vigorous growth and profitability. It aims for a 23-25% CAGR in deposits by FY27E, focusing on high RoA products and improving branch profitability. Positioned for sustained growth, it presents an investment opportunity within the evolving landscape of Indian banking.

April 19, 2024
5 mins
by
Aman Baheti
Market Analysis

Titan Company: Adorning Growth, Accessorizing Returns

Titan Company, a prominent player in the consumer lifestyle sector, presents an attractive investment opportunity due to its strong market position, strategic expansion plans, and growth prospects across various discretionary categories. With a focus on market penetration, revenue targets, and international expansion, Titan Company is well-positioned to capitalize on the growing demand for jewellery, watches, eyewear, and ethnic wear in India and beyond.

April 19, 2024
7 Mins
by
Aman Baheti
Market Analysis

Technical Pick of the Week #5 - Torrent Pharma

The stock corrected from all-time high and took support at INR 2500-2510 zone. The stock has been trading within the Bollinger band for the last 2 weeks. The band was breached on the lower level when the stock broke INR 2500 level.

April 19, 2024
2 Mins
by
Aman Baheti
Market Analysis

Technical Pick of the Week #4 - Gravita India

The stock corrected more than 35% after negative news flows in the past 3 months. A steep recovery panned out over the last week with delivery-based buying.

April 4, 2024
2 Mins
by
Aman Baheti
Market Analysis

Technical Pick of the Week #3 - Pidilite Industries

The stock looks good on charts with above average volume support.

March 29, 2024
2 Mins
by
Aman Baheti