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Macronomics: Credit Growth Tumbles In SME, Vehicle Loans, Exports and...
On a day when the markets are up 2%, I hate to be a spoilsport but the picture that some of the macro data is telling us, isn’t good at all. The rest of this content is only available to premium...
View ArticleGuest Post: Raghu Vohra on the Global Fixed Income Funds Structure Process
This is a guest post by Raghu Vohra, founder at Blackstone Valley Group and an investor in Capital Mind . Raghu works closely with the fixed income investment industry. Hello Folks, this is a follow...
View ArticleTPP: Sanjay Lalbhai Says Our Garment Exporters Will Lose Access To World’s...
In a follow up to our “ warning about the Yarn industry ” story, the warning on the Trans-Pacific Partnership seems to extend to Garments too! Check out what Sanjay Lalbhai has to say ( Bloomberg ):...
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Charts: IIP at 6.44% in Aug 2015, But It’s All The Base Effect
India’s Index of Industrial Production (IIP) for Aug 2015 came in at 6.44%, the highest in three years! This data is okay but as you can see in the graph, there is a big base effect . Much of the rise...
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On Slack: India’s Coffee King – VGS, RBLs sixer, Suzlon from ‘D’ to ‘BBB-‘,...
The Slack Discussions The Slack group at Capital Mind Premium has been extremely active and if you haven’t been there, pop us a note by replying to this email. (If you’re a trial member this probably...
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On Slack: IDFC’s new life, Infy options, Aashirvaad Ghee, Baroda fraud,...
The Slack Discussions The Slack group at Capital Mind Premium has been extremely active and if you haven’t been there, pop us a note by replying to this email. (If you’re a trial member this probably...
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In Charts: Sep 2015 Inflation Bumps Up To 4.4% But Largely From The Flat...
India’s Consumer Price Inflation for September 2015 shot up to 4.41%. Much of this is based on the flattening of the inflation index last year between October and December. The base effect will ensure...
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Capsule – 13 Oct: Bulk Deals and Delivery Volume Shockers!
We are starting a new “Capsule” series which will come to you on a regular basis, of data that is revealed in the markets but needs to be collated, cleaned and filtered to make tradeable sense. We’d...
View ArticleCoffee Day: Interesting IPO, Small Quantity To Attempt Allocation, Consider...
A quick note on the Cafe Coffee day IPO : Ends today Rs. 316 to 328 Multiples of 45 shares 1100 cr. in size This is me being VERY VERY Late. I know. I’m sorry. I wasn’t going to bother thinking this...
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Charts: Imports and Exports Both Fall 25% in September 2015
The Trade Deficit for September came in at the lowest in five months even though exports and imports were flat. Last September was awesome for India with very high imports and exports, so the fall in...
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The Economics of Using Uber in India, For Drivers, Passengers and the Company
I’ve been taking a lot of Ubers and Olas to work. More Uber than Ola [1], and I get phenomenal conversations because I can speak in Kannada, which is apparently a rare thing in Bangalore, looking at...
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Optionalysis: Despite Infy’s 3.8% Fall, Put Option Holders Lose Money [A...
We promised a follow up to our earlier post on the Infosys Option Move. The stock did move a lot today! The rest of this content is only available to premium members. Register for a premium membership...
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Premium: Pre-Book Your Spot For A Special Deal for Options With AP
The rest of this content is only available to premium members. Register for a premium membership today ! Apart from this content you will get our proprietary research and weekly newsletter too!...
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Suckered: We Did Not Audit This, Say Auditors of C Mahendra Exports
Last Year I wrote about “ Chipkaofication ” and a stock called C Mahendra Exports had seen its stock go from the Rs. 60 levels to Rs. 240, when it sold shares to Bennett and Coleman (the owners of the...
View ArticleEROS Tanks Both In The US and India on Accounting Questions
Investors Should Not Love EROS, says AlphaExposure in a long post that highlights key problems with the US listed company that markets Indian films. Due to aggressive accounting practices, EROS’...
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Macronomics: Nifty and CNX 500 P/E Beyond 22, As Earnings Growth Deep in...
The Nifty Price to Earnings Ratio is calculated by using the Nifty members’ market capitalization divided by the total earnings of all members of the Nifty. We plot that along with the Earnings Per...
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Premium: Vedanta and Cairn Have Lousy Results, Future Hinges On The Merger
Vedanta results have been awful. That’s pretty much the adjective of most results nowadays but here’s the summary: The rest of this content is only available to premium members. Register for a premium...
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Macronomics: The Real Reason For The Recent Rise In The Rupee, And Why It...
The rest of this content is only available to premium members. Register for a premium membership today ! Apart from this content you will get our proprietary research and weekly newsletter too!...
View ArticleNetwork18 Takes a 380 Cr. Hit On The Shady Senior Professional Welfare Trust...
Network 18 has finally realized that it’s “Senior Professional Welfare Trust” that owes it more than 550 cr. is mostly a dud borrower. After giving it that much money as a loan, the company has now...
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Capsule – Oct: Summary of the Bulk & Block Deals
We started a new “Capsule” series last month. Today we release the summary of the trades for October. Here is a summary of Bulk & Block Deal transactions for October. A Bulk Deal is a trade,...
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