Tag: Fundamental Analysis

  • What is the parameter to look for in scrip by sector?

    What is the parameter to look for in scrip by sector?


    Hello everyone, newbie here. Asking experienced folks here on how you choose a scrip. Eg what is the parameter to look for in let’s say hydro vs bank? Are banks and (micro)finances evaluated similarly for stock picking? Are ROE, EPS, PE, PB all that we need to care about? I am specially interested on long term capital growth instead of active and/or swing trades. Of course this is not a question of which one should I buy. Thanks.


    View on r/NepalStock by reddi7er


  • Possible undervalued stocks with limited downside risk

    Possible undervalued stocks with limited downside risk


    I am aware that Nepse’s value has plummeted from its all-time high over the past few years, and i know that valuing a company is subjective( more of an art than a science). However, I am interested in identifying businesses that are likely to remain over the next decade or more, and that may currently be undervalued or trading within that range. Although I have evaluated several businesses, such as banks, I have found few that meet these criteria, and therefore seek your advice on potential stocks that fit this description.

    While I have discovered a few mutual funds trading at discounts and Shivam Cement, I am aware that mutual funds generally trade at a discount in our market, and that Shivam Cement has experienced recent sell-offs by promoters, resulting in a catastrophic decline. However, I am seeking opportunities that offer limited downside risk. I believe that Shivam Cement has strong fundamentals and generates good revenue when the economy is doing well. Furthermore, it has not diluted its shares, which is favorable for creating long-term value for shareholders.

    Therefore, If anyone have anyideas regarding stocks please feel free to input your view.

    Thanks 🙂


    View on r/NepalStock by littlebravestainee


  • Is KBL undervalued right now and can it be a good buy?

    Is KBL undervalued right now and can it be a good buy?


    I’ve been analyzing KBL recently. It has a decent number of customer deposits, reserves, profits, and very less borrowings but after merging with NCCB its NPL(non-performing loans) spiked up to 3.97% which eventually decreased its net profit in Q3.

    Here’s my theory: if KBL can effectively lower its non-performing loans and focus on growth from now on, it has the potential to generate substantial profits in the future. It’s close to the book value and I think it’s undervalued at its current trading price. I am inclined to think it could be a good buy opportunity.

    I would appreciate hearing your thoughts on this matter. Let’s discuss it! 💬


    View on r/NepalStock by Thisiskshitiz


  • SWMF Overvalued then OR Undervalued now

    SWMF Overvalued then OR Undervalued now


    Suryodaya Laghubitta RA Womi Laghubitta ko share price merger agi chai 1600+ ma raixa ani aile chai 700 ko around maa xa
    tyo bela tyetro high ra aile kina yeti low vayeko ho?

    Aile undervalued share ho ke paila Overvalued ho??


    View on r/NepalStock by Nawarajkarki


  • Nesdo vs jalpa? As per q3 2079/80

    Nesdo vs jalpa? As per q3 2079/80


    I am leaning towards nesdo because of

    – lesser increase in interest expenses
    – less staff expenses

    But nesdo has bit higher NPL and no provision for possible loss. Provision for possible loss is what turned jalpa q3 earnings into negative. And it seems since nesdo also has high NPL, having no provision doesn’t make sense? I don’t understand.

    Any help is appreciated.


    View on r/NepalStock by roshamns


  • Recovery in Microfinance & Books Manipulations

    Recovery in Microfinance & Books Manipulations


    Despite the halt in loan flows, high base rates, and increasing credit costs, year-end financials in microfinance might show unexpected improvements. However, it’s crucial to remain vigilant as these changes could be due to creative bookkeeping in response to these difficult circumstances rather than a genuine financial recovery.


    View on r/NepalStock by Mindless-Papaya-1922


  • JBLB or FOWAD? Which one would you go for?

    JBLB or FOWAD? Which one would you go for?


    Both of them have similar paid up capital.


    View on r/NepalStock by SakataGintoki-


  • USLB’s Q4 unaudited financial figures

    USLB’s Q4 unaudited financial figures


    What do you guys make of Unnati Sahakarya Laghubitta (USLB)’s Balance Sheet? Equity figures are jacked to the tits from 34.9 Cr (unaudited) / 29.8 Cr (audited) to 46.8 Cr (unaudited) while making only 0.76 Cr (unaudited) in net profits this year.


    View on r/NepalStock by FinalSurgeOfDopamine


  • Shivam Cement ko Q1 ko Mysterious 30 Crore Other Income Saved their face !!

    Shivam Cement ko Q1 ko Mysterious 30 Crore Other Income Saved their face !!


    Shivam Cement ko Q1 maa aako 30 Crore ko Other Income le yo year bachaayo.
    Q1 maa aako 30 Crore ko other income Hongshi ko dividend vanne dherai le socheko hunaparxa; tara yo actual maa Shivam Holdings le deko 9% Bonus Shares lai Other Income maa lyayera rakheko ho. Bonus Shares lai Other Income maa rakhna napaaunuparne ho; IFRS/US GAAP kei maa didaina testo garna lai.

    Financial itself is suspicious; moreover operating loss huna thalyo vanera ta news nai aauna thalisakyo.

    ​

    What are your thoughts on it guys ? I’m asking abt their financials and not abt stock prices.


    View on r/NepalStock by Mindless-Papaya-1922


  • Long term investment ko lagi kun kun stocks thik hola?? Looking for suggestions.

    Long term investment ko lagi kun kun stocks thik hola?? Looking for suggestions.


    NIFRA, NABIL, SCB, CIT and Sanima Mai Hydro (SHPC) are the ones I am looking into. Yehi haru kasto hola + is there any other stock that I should consider??


    View on r/NepalStock by redwater-bottle