FMP
May 28, 2024 10:51 AM - Parth Sanghvi
Divi's Laboratories (NSE: DIVISLAB) significantly outperformed expectations in its latest quarter, reporting an 18% year-over-year (YoY) increase in revenue and a 50% rise in EBITDA. This growth was largely driven by the Custom Synthesis (CS) segment, which saw a 38% quarter-over-quarter (QoQ) and 47% YoY increase, thanks to two major projects reaching full-scale production.
CS now contributes 51% of the revenue mix. Meanwhile, the generics segment declined by 5% YoY due to pricing pressures, despite volume gains. Divi's reported a margin (excluding other income) of 31.7%, 400 basis points above Goldman Sachs' (NYSE: GS) estimates.
Goldman Sachs raised its EPS estimates for FY25 to FY27 by up to 6% due to better topline performance and operating leverage benefits. The 12-month target price increased to INR 4,020 from INR 3,640. Despite this, Goldman Sachs maintains a Neutral rating due to balanced risk-reward considerations.
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Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...