The Indian IT industry is a global powerhouse, contributing to the nation’s economic growth. With the digital revolution, this industry has the potential to offer exciting investment opportunities for investors. However, with several IT companies vying for attention, TCS has been at the forefront of the global IT industry for over 5 decades. With an unwavering commitment to innovation and digital transformation, the company has played a vital role in empowering organizations to harness the power of technology.
In today’s blog, we will explore TCS’s rich history, business model, and services it offers.
TCS Company Overview
Tata Consultancy Services (TCS) is an Indian multinational IT services and consulting company. TCS is headquartered in Mumbai and has more than 6,00,000 employees in 55 countries.
TCS was founded in 1968, when Mr Fakir Chand Kohli, known as the Father of India’s IT industry, brought together a young team of IT professionals to provide punched card services to its sister company, TISCO (now Tata Steel). In the early years, TCS played an important role in establishing India’s IT industry. It was one of the first companies to provide software development and IT services. TCS has expanded its operations beyond India to have a significant presence in countries across America, Europe, Asia Pacific, the Middle East, and Africa, recognizing the growth opportunities in the global market.
Business Model OF TCS
TCS operates on a service-based business model that allows it to offer tailored solutions to meet each client’s specific needs. This approach has contributed to TCS’s success in building long-term relationships with its customers.
TCS offers a range of IT services, which are discussed in the next section.
Services offered by TCS
TCS offers the following services:
TCS BaNCS – A banking and financial solutions platform. 8 out of the top 10 custodian and asset management firms run on TCS BaNCS. This service is used by 30% of the global population in over 100 countries.
TCS ADD – ADD stands for Advanced Drug Development, and TCS ADD is an advanced software suite that uses AI to transform drug development and clinical trials.
TCS CHROMA – It is a cloud-based HRMS platform with in-built intelligence and smart automation. HRMS stands for human resource management system
TCS OmniStore – It is an AI-powered commerce platform for seamless customer experiences. It offers a unified, personalized checkout experience for shoppers on different channels.
Ignio – AI-driven automation platform for IT and business operations with end-to-end closed-loop automation
TCS MasterCraft – Digital platform to optimally automate and manage IT processes.
Quartz Smart Solutions – It combines on-chain services deployed on blockchain and off-chain services residing in traditional files. The service ensures that business processes that are well suited for the blockchain are deployed on it.
Furthermore, their customer-centric approach ensures that TCS products not only meet the needs and expectations of customers but also drive tangible results and create value for their businesses. With a deep understanding of market trends and technologies, TCS can deliver innovative solutions that make a difference.
Market Details of TCS
Current Market Price
INR 4,196
Market Capitalization
INR 15,17,719 Crores
52 Week High
INR 4,431
52 Week Low
INR 3,311
P/E Ratio (x)
31.9
(Data as of 12 August 2024)
TCS Financial Statements
Income Statement
Particulars
FY 2024
FY 2023
FY 2022
Total Income
2,45,315
2,28,907
1,95,772
Total Expenditure
1,82,540
1,71,221
1,43,301
Net Profit
46,099
42,303
38,449
(The figures mentioned above are in INR crores unless mentioned otherwise)
Balance Sheet
Particulars
FY 2024
FY 2023
FY 2022
Total Assets
1,46,449
1,43,651
1,41,514
Total Liabilities
55,130
52,445
51,668
Total Shareholder Funds
90,489
90,424
89,139
(The figures mentioned above are in INR crores unless mentioned otherwise)
Cash Flow Statement
Particulars
FY 2024
FY 2023
FY 2022
Cash Flow from Operating Activities
44,338
41,965
39,949
Cash Flow from Investing Activities
6,026
39
-897
Cash Flow from Financing Activities
-48,536
-47,878
-33,581
(The figures mentioned above are in INR crores unless mentioned otherwise)
TCS has global operations that allow it to offer affordable and high-quality IT services to clients all over the world.
TCS focuses on industry-specific solutions and has expertise in providing IT solutions to the banking, finance, insurance, retail, and manufacturing sectors.
It has a large and skilled workforce, allowing it to handle complex IT projects.
Being a part of the TATA group of companies, TCS benefits from robust financial support, which empowers it to make significant investments in research and development, acquisitions, etc.
Weaknesses
TCS relies heavily on a few major clients, which is risky.
Talent retention is a challenging task, as it needs to maintain a high level of employee satisfaction and ensure that they stay loyal to the company.
Geographical concentration can have a significant impact on revenue when there is an over-dependence on specific regions.
Opportunities
TCS can benefit from the increasing demand for digital transformation services.
Exploring opportunities in AI, the Internet of Things (IoT), blockchain, and other emerging technologies can help TCS grow.
TCS can also focus on strengthening its partnerships with technology providers to gain a competitive edge in the market and enhance its offerings.
Threats
The IT industry is very competitive, with many global companies competing for market share.
Global economic recessions can cause a decrease in IT expenditure.
TCS has firmly established itself as a global IT services behemoth and is renowned for its robust financial position, large talent pool, and wide range of services. The company’s focus on new technologies and flexibility in adapting to changing markets have been important for its success. Despite facing intense competition and economic uncertainties, TCS carries out its business operations efficiently. To maintain its leadership, the company must invest in research and development, build strong client relationships, and effectively manage risks.
S.NO.
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India’s beauty and personal care industry has witnessed phenomenal growth in recent years, driven by rising disposable income, increasing urbanization, and a growing young population. This surge has made cosmetics a lucrative investment option. For investors seeking opportunities, beauty brand stocks offer great potential for returns. India has a plethora of cosmetic companies, but identifying the best companies can be challenging.
In today’s blog, we will learn about some of the best cosmetic stocks for 2024 based on market capitalization and 1-year returns.
Overview of the Cosmetics Industry
From skincare and makeup to haircare and fragrance, there is no shortage of options available to consumers. As trends evolve and innovations emerge, the cosmetics industry continuously adapts to meet the ever-changing needs and desires of individuals seeking to express their unique style and self-care. For investors, the best beauty stocks in India present a compelling opportunity to capitalize on this thriving sector. As consumer awareness grows, there is an increasing demand for natural and organic products in the cosmetics industry. This has led to the development of innovative formulations that focus on sustainability and eco-friendly practices. Product categories include color cosmetics, skincare, haircare, fragrances, and personal care. The industry has two channels: organized and unorganized. The organized market represents 25% of the total market, while online stores account for only 2% of that. This segment sells premium and luxury brands through different channels. The unorganized market represents 75% and offers mass-market products from brands such as Lakme, L’oreal, etc. India’s cosmetics industry is on the verge of explosive growth and is expected to grow at a CAGR of 10.91% in the next five years.
Best Cosmetics Stocks Based on Market Capitalisation
The top Cosmetic stocks in 2026 are:
S.No.
Cosmetic Stocks
1
Hindustan Unilever Ltd.
2
ITC Ltd.
3
Dabur India Ltd.
4
Godrej Consumer Products Ltd.
5
Procter & Gamble Hygiene and Healthcare Ltd.
Company
Market Capitalization (in INR Crore)
Current Market Price (in INR)
52-Week High
52-Week Low
Hindustan Unilever Ltd.
5,58,991
2,379
2,660
2,044
ITC Ltd.
4,08,954
326
472
326
Dabur India Ltd.
89,589
505
577
420
Godrej Consumer Products Ltd.
1,26,299
1,234
1,309
980
Procter & Gamble Hygiene and Health Care Ltd.
38,989
12,011
14,904
11,940
(Data as of 20 January 2026)
Best Cosmetics Stocks Based on Market Capitalization
The best cosmetic stocks in India are given below, along with a brief overview:
1. Hindustan Unilever Ltd.
The Lever brothers, established by William Hesketh Lever and James Darcy Lever, first entered the Indian market in 1888 with a product known as sunlight soap. However, the soap was marked with the phrase “Made in England by Lever Brothers.”
Hindustan Vanaspati Manufacturing Company, Unilever’s first Indian subsidiary, was founded in 1931. Lever Brothers India Limited followed in 1933, and United Traders Limited followed in 1935. In 1956, these companies amalgamated to establish Hindustan Unilever Limited. The company’s headquarters is located in Mumbai.
Product Portfolio of the company is as follows:
Home care products – Laundry detergents, fabric conditioners, dishwashing liquids, and toilet cleaners. (Surf Excel, Rin, Wheel),
Personal care products – Soaps, shampoos, skin care products, hair care products, deodorants, oral care products, beverages, packaged foods, Water Purifier, Healthcare products, baby soaps, shampoos, and body lotions, cosmetic and beauty products
ITC Limited is an Indian conglomerate headquartered in Kolkata, India. The company has a diversified presence across several industries, such as FMCG, hotels, information technology, packaging, paperboards, and agribusiness. The company is considered the major player in the Indian economy, exports its products to over 90 countries, and is known for its commitment.
ITC holds a rich history that traces back to 1910 as the Imperial Tobacco Company of India Limited, a subsidiary of British American Tobacco. The company initially focused on tobacco products and established its first cigarette factory in Bangalore in 1913. The name of the company was later changed to India Tobacco Company (ITC) in 1970. The company continues to innovate and expand its FMCG portfolio while focusing on sustainability initiatives.
3. Dabur India Ltd.
Dabur India Limited is an old Indian multinational company that sells consumer goods and has been around for more than 130 years. It was established in 1884 by Dr S.K. Burman, a doctor in Kolkata. The company initially aimed to make Ayurvedic medicines for common diseases such as cholera, malaria, and constipation. Dabur has grown from a small Ayurvedic pharmacy to a global powerhouse in the FMCG sector. It has transitioned from a family business to a professionally managed company. Dabur launched popular products such as Dabur Chyawanprash, which became known as a symbol of Ayurvedic health supplements. The company expanded its products to include personal care, food, and healthcare. Today, it has become a well-known company in India and several other countries, with a diverse product range that caters to the needs of different consumers.
4. Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd. (GCPL) is a prominent Indian company established in 1897. Ardeshir Godrej started a lock company in 1897, laying the foundation for the Godrej Group for the Godrej Group. The consumer products business became a separate entity in 2001. The company expanded its product line beyond soaps and introduced brands like Godrej Hair Dye (1974) and Cinthol (soap launched in 1952). The company has grown through strategic acquisitions like Keyline Brands (UK) in 2005 and hair care companies in South Africa.
It offers a wide range of good quality and affordable products across home care, personal care, and hair care range. GPCL mainly generates revenue by selling FMCG products in different categories.
5. Procter & Gamble Hygiene and Health Care Ltd.
Proctor & Gamble Hygiene and Healthcare Limited is a subsidiary of the renowned global conglomerate Procter & Gamble (P&G). Although the company’s history dates back to 1837, its Indian operations in hygiene and healthcare started in 1967. The launch of the Whisper brand has brought about a revolutionary change in the feminine hygiene category in India. With brands like Olay and Old Spice, P&G has established a strong presence in the skin and personal care segment. The company has changed significantly over time to concentrate exclusively on hygiene and healthcare products. This strategic shift has made it a strong leader in the respective markets.
Best Cosmetics Stocks based on 1-year Return – An Overview
The cosmetics stocks have been listed in descending order based on their 1-year returns in the table below:
S.No.
Company
1-Year Return
1
Jyothy Labs Ltd.
-37.62%
2
Emami Ltd.
-13.94%
3
Kaya Ltd.
21.70%
4
Gillette India Ltd.
-16.32%
5
FSN E-Commerce Ventures Ltd. (NYKAA)
39.90%
(Data as of 20 January 2026)
Best Cosmetics Stocks Based on 1-year Return
The best cosmetic stocks according to 1-Year return are given below, along with a brief overview:
1. Jyothy Labs Ltd.
Jyothy Labs Ltd is an important Indian FMCG company specializing in household and personal care products. Founded in 1983 by M.P. Ramachandran in Thrissur, Kerala, the company has made significant progress since its humble beginnings. The company started with one product, Ujala, a fabric whitener, which became well-known for its catchy jingle. The company has grown its product range by adding insecticides, dishwashing detergents, and personal care products. The company offers Margo soap, Neem Active toothpaste, and FA deodorants in the personal care segment. A pivotal moment in the company’s history occurred in 2011 with the acquisition of a controlling stake in Henkel India, a subsidiary of the German FMCG giant Henkel AG & Co. This strategic move substantially strengthened Jyothy Labs’ position in the market. The company has a strong portfolio of well-established brands like Ujala (fabric whitener), Maxo (mosquito repellent brand), Pril (dishwashing detergent), etc.
2. Emami Ltd.
Emami Limited is a well-known Indian company that sells Ayurvedic-based products for personal care and healthcare. Founded in 1974 by childhood friends R.S. Agarwal and R.S. Goenka, the company has become a large multinational conglomerate with a strong presence in India and international markets. Emami combines Ayurveda, an ancient Indian medicine system, with modern scientific advancements. The company’s unique approach has helped them create natural and effective personal care products that appeal to consumers.
Did you Know?
In 1984, the iconic BoroPlus antiseptic cream was launched by Emami, which quickly became a household name in India.
Emami sells a variety of products, such as skincare, haircare, oral care, and healthcare. Its main brands include Navratna, Fair & Handsome, Zandu, and Kesh King.
3. Kaya Ltd.
Kaya Limited is a major company in India’s skincare and haircare industry. Founded in 2003 by Harsh Mariwala, chairman of Marico Limited. It was originally a part of Marico but later became a separate entity. Kaya’s core business offers skin and hair care services through its clinics. The company focuses on using science and technology to improve skincare, combining dermatological expertise with advanced methods. It operates an extensive network of clinics across India and the Middle East, providing a wide array of premier treatments and services. These clinics are staffed by highly qualified dermatologists and skin care professionals who have undergone rigorous training. It also offers personalized skincare and haircare solutions tailored to meet individual needs.
4. Gillette India Ltd.
Gillette India ltd is a subsidiary of the global giant Procter & Gamble (P&G). It was founded in 1984 as Indian Shaving Products Limited. However, its parent company has a long history dating back to the early 20th century. In 2000, Gilletee expanded its portfolio by merging with Duracell and Wilkinson Sword India. Both the products were highly successful and contributed to the company’s growth. The company has successfully cemented its dominant position in the Indian shaving market over the years. It has captured a large part of the market by offering products that suit Indian consumer preferences. Today, Gillette India is known for its excellent shaving products. The brand’s products are easy to find in retail stores, and consumers remember the brand well.
Nykaa is an Indian brand of beauty and cosmetic products. It was founded by Falguni Nayyar, a former banker, in 2012. Since then, it has evolved into a lifestyle brand offering a curated selection of 1900+ brands and 1 lakh products across skincare, makeup, fragrance, health, haircare etc. Nykaa is a dominant player in the market and is continuously trying to adapt and innovate to align with consumer preferences. Its omnichannel approach, curated product selection, and focus on building a loyal community position it for sustained growth in the future. It is a public company initially incorporated as FSN E-Commerce Ventures Private Limited and was listed on the stock exchange in 2021.
Key Performance Indicators (KPIs)
Company
ROE (in %)
ROCE (in %)
Debt-to-Equity
P/E (x)
P/B (x)
Hindustan Unilever Ltd.
21.55
22.91
0
49.84
10.75
ITC Ltd.
49.61
36.41
0
14.74
7.32
Dabur India Ltd.
16.36
20.31
0.07
50.80
8.31
Godrej Consumer Products Ltd.
15.43
24.21
0.32
64.01
9.87
Procter & Gamble Hygiene and Health Care Ltd.
86.37
102.66
0
69.35
59.92
Jyothy Labs Ltd.
26.84
32.99
0
32.51
8.73
Emami Ltd.
29.92
33.22
0.02
31.38
6.85
Kaya Ltd.
-60.00
-2.85
-1.03
3.67
-2.19
Gillette India Ltd.
40.82
49.53
0
62.60
25.55
FSN E-Commerce Ventures Ltd. (NYKAA)
5.86
6.26
0.05
526.71
30.85
(All the above data is of the year ended March 2025)
Benefits of Investing in Cosmetic Stocks
Investing in cosmetic stocks can have several advantages, some of which are listed below:
Constant Demand – Cosmetics are considered essential products, and people usually keep spending on personal care even when the economy is not doing well.
Wide Product Range – Cosmetic companies often provide a variety of products, fulfilling the needs of different consumer segments with different spending capacities.
Innovation and Product Development – The cosmetic industry is driven by emerging trends and innovation. Companies that create new products can experience significant growth, which can be attractive to investors.
Strong Brand Loyalty – Cosmetics companies have created strong brands and loyal customers, resulting in steady profits.
Factors to Consider Before Investing in Cosmetic Stocks
There are various factors one should take into account before investing in cosmetic stocks:
Market Trends – Understand the current market demand, consumer preferences, and trends in the beauty industry.
Product Portfolio – Analyze the company’s product offerings, innovation pipeline, and brand diversity.
Financial Performance – Review the company’s revenue growth, cash flow, profitability, and debt levels.
Digital Presence – Consider the company’s e-commerce capabilities, social media influence, and online engagement.
Future Outlook
The prospects of the cosmetics industry in India are incredibly promising because this growth is driven by rising consumer awareness of skincare routines. A preference for natural and organic products and an expanding middle-class demographic in search of high-quality skincare solutions presents growth opportunities for cosmetic companies. Additionally, as consumers become more conscious of their choices, there is a significant shift towards vegan and cruelty-free products. This comes as a response to concerns about animal welfare and the desire for more ethical and sustainable products. Furthermore, the rising popularity of Korean skincare products showcases the growing interest in innovative and effective beauty routines. Overall, the cosmetics industry in India is set to grow due to changing consumer preferences, rising disposable income, and a greater emphasis on wellness and sustainability.
To summarize, the cosmetics industry in India has experienced extraordinary growth, driven by evolving lifestyles and an urge to focus on personal care. While the companies mentioned represent some leading players, the cosmetic sector is highly competitive, with new entrants introducing innovative products constantly. However, investors need to conduct thorough research, consider market trends, and diversify their portfolios. Understanding the strengths, challenges, and growth prospects of these companies can help investors make informed decisions and benefit from the growing Indian cosmetics market. An investor can also consult a financial advisor before investing.
S.NO.
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HUL, ITC, Dabur, Emami, etc., are well-known Indian cosmetic companies.
What is the role of Ayurveda in the Indian cosmetics industry?
Ayurveda has a significant influence as companies like Emami and Dabur have successfully used Ayurvedic Principles to create popular cosmetic products.
How has the COVID-19 pandemic impacted the cosmetics industry?
The pandemic initially disrupted the industry, but it has shown signs of recovery. The focus on hygiene and skincare has led to the growth of certain segments.
Should I invest in cosmetics stocks for the long term?
A long-term perspective can be beneficial as the cosmetics industry has shown consistent growth over the years. However, regular monitoring of investments is crucial.
Are cosmetics companies affected by economic downturns?
While cosmetics stocks are essential products, economic downturns can impact consumer spending and result in lower revenues for cosmetic companies.
Our natural resources are at the point of exhaustion, and renewable energy is the only way to fulfill the energy demands in future. India is ranked fourth in the world in renewable energy installed capacity. Firms engaged in manufacturing wind turbines will have a crucial role in harnessing wind energy and moving towards a sustainable future.
Suzlon Energy Ltd is one the companies engaged in the renewable energy sector. In today’s blog post, we will share the overview and business model of Suzlon Energy. Moreover, we will discuss its financial performance and do a SWOT analysis of the company.
Suzlon Energy Company Overview
Suzlon Energy is an Indian multinational wind turbine manufacturer with its headquarters in Pune. It was established in 1995 by Mr. Tulsi Tanti and is now a leader in providing renewable energy solutions. Suzlon’s efforts in wind energy reduce 53.37 million tonnes of CO2 emissions annually by generating 54.62 TWh of clean energy each year. The company has operations in 17 countries and has installed more than 13,000 wind turbines.
Business Model of Suzlon Energy
Suzlon Energy has mastered the “Concept to Commissioning” Suzlon business model to provide comprehensive renewable energy solutions to its clients. The “Concept to Commissioning” model involves the following steps:
Feasibility Studies
Complex Engineering Design
Manufacturing of wind turbines and components
Installation
Commissioning of wind farms
24*7 operations and maintenance
Since its inception, Suzlon has grown significantly, reaching a global presence with installations in 17 countries. It is the only Indian company to reach 20 GW wind energy installations.
Product Offerings
Suzlon Energy provides the following products:
S120 Wind Turbine Generator: S120 has a 2.1 MW capacity and is available in three variants. This product is suitable for low-wind sites.
S133 Wind Turbine Generator: S133 has a 3 MW capacity and can be installed in any wind site.
S144 Wind Turbine Generator: It is the latest model of wind turbine generator developed by Suzlon with 40% higher power generation than other models.
Technological expertise: The company excels in wind turbine technology, providing efficient and cost-effective solutions. Suzlon invests in R&D to continually improve turbine design and efficiency.
Market position: Suzlon is a leading player in India’s wind energy market and has a strong market share.
Weaknesses
High Debt: Suzlon’s profitability and ability to invest in new projects have been significantly reduced due to high debt levels.
Operational Challenges: Suzlon has been facing operational challenges, such as delayed project execution and increased costs.
Low cash flow from operations: Company financials show lower cash inflow from operating activities for the last 2 years.
Opportunities
Growing demand for renewable energy: The demand for the company’s products will increase in future, which will result in increased revenues and profits
Strategic Partnerships: Suzlon can expand its operations in international markets by forming strategic alliances with other companies.
Threats
Regulatory Changes: Changes in government policies can have a negative impact on the company’s profitability.
Environmental Risks: Suzlon Energy has been majorly involved in harnessing wind energy, and any changes in wind patterns can affect energy production.
Suzlon Energy Ltd., a known company in India’s renewable energy sector, uses its technological expertise to provide renewable energy solutions to its clients. The company’s ability to provide effective solutions makes it the market leader in the renewable energy industry. However, variable cash flow from operations, high P/E ratio, etc., also represent significant risks. Investors must thoroughly analyze the financial statements, gauge their risk tolerance capacity, or consult a financial advisor before investing.
S.NO.
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Suzlon operates in 17 countries, showcasing its global reach and expertise in wind energy solutions.
Does Suzlon offer any hybrid energy solutions?
Suzlon also provides wind-solar hybrid solutions, combining wind and solar power for enhanced power generation.
What is Suzlon’s role in India’s renewable energy landscape?
Suzlon is one of the top companies in India’s renewable energy sector, contributing significantly to the country’s wind power capacity.
How does Suzlon manage its financial challenges?
Suzlon is actively working on reducing its debt and improving profitability through strategic investments and operational efficiency.
What is Suzlon Energy’s business model?
Suzlon Energy works on the “Concept to Commissioning” model, which indicates the company’s ability to provide service to its customers, starting from concept development to 24*7 operations and maintenance of the commissioned equipment.
Have you ever thought about how you can gain from India’s growing tourism sector? With millions of travelers moving across India’s rich cultural and natural terrains, investing in best tourism stocks in india could be on your path to prosperity.
In this blog, we will discuss the leading companies engaged in the travel sector based on market capitalization and 1-year returns so that your investment journey will be as rewarding as the travels you carry out.
Overview Of the Travel Industry in India
The travel and tourism industry is a major player in the Indian economy, making up 9.1% of the GDP and employing more than 40 million people. In 2023, India witnessed a 106% rise in the number of foreign tourists for the first 6 months of the year as compared to 2022, and its recovery from the pandemic was brisk. From global tourists to domestic travelers, India offers something unique to everyone. Travel and tourism industry revenues for 2024 are projected at $ 22.30 billion, and with a CAGR of 8.87%, the revenues are expected to reach $34.11 billion by 2029.
The Ministry of Tourism has introduced initiatives like the “Incredible India” campaign and infrastructure projects under Swadesh Darshan to uplift the sector. India’s tourism industry is poised for explosive growth, which will benefit its economy and help create jobs.
Best Travel Stocks in India 2026 Based on Market Capitalization
A brief overview of the best travel stocks in India is given below:
1. Indian Railway Catering and Tourism Corporation Ltd.
Indian Railway Catering and Tourism Corporation (IRCTC) Ltd. was incorporated in 1999. It provides online ticketing, catering, and tourism services. IRCTC books in excess of 8 million tickets every day through its website and app and has 66 million registered users. It has brought digital convenience to train travel. IRCTC was listed on the Indian stock exchange in 2019.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-22.91%
-12.51%
132.01%
(Data as of 17 February 2025)
2. BLS International Services Ltd.
BLS International Services Ltd. was established in 2005 and provides visa, passport, consular, and citizen services to its clients. The company is a part of the BLS Group. The company got its first visa processing contract in 2005 from the Portuguese Embassy in New Delhi. Between 2008 and 2010, the company started providing services to the Indian Embassy in Spain, Kuwait, Sudan, and Russia. BLS International also provides citizen services to Afghan nationals in UAE, Kuwait, Oman, etc. The company’s headquarters is in New Delhi.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
1.37%
533.11%
1,974.07%
(Data as of 17 February 2025)
3. Thomas Cook (India) Ltd.
Thomas Cook Limited is one of India’s premier travel and tourism services providers, and it was incorporated in 1881. Their services include travel insurance, foreign exchange, visas, passports, and holiday packages. With its vast network across the country, the company caters to leisure and business travels alike. The company’s business model is based on the integration of conventional travel services with digital solutions, improving customer experiences.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-24.21%
90.00%
191.63%
(Data as of 17 February 2025)
4. Easy Trip Planners Ltd.
Easy Trip Planners Ltd. was incorporated in 2008 and is one of India’s top online travel agencies, operating under the brand name EaseMyTrip. The company offers an extended portfolio of services related to booking flights, hotels, holiday packages, and bus and train tickets. The company was listed on the stock exchange in 2021. The company’s headquarters is located in New Delhi.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-52.61%
-35.22%
77.90%
(Data as of 17 February 2025)
5. Le Travenues Technology (IXIGO) Ltd.
Le Travenues Technology Ltd. was founded in 2007 and offers an OTA platform named IXIGO for travel and hotel booking. It has based its business model on AI-driven technology that comprises flight, train, bus, and hotel bookings, together with personalized travel recommendations. Ixigo is serving millions of users through its user-friendly mobile apps and websites in its endeavor to become a key player in the travel tech industry.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
6.46%
6.46%
6.46%
(Data as of 17 February 2025)
6. Yatra Online Ltd.
Yatra Online Ltd. is one of the biggest online travel agencies in India, founded in 2006. The business model adopted by the company focuses on providing an end-to-end travel services platform that starts from flight bookings and hotel reservations to holiday packages, bus and train ticket reservations, and car rentals. Yatra offers its services not only to individual travelers but also to corporate clients. Yatra Online was listed on the Indian Stock Exchange in 2023. The company’s headquarters is in Gurgaon.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-53.22%
-37.25%
-37.25%%
(Data as of 17 February 2025)
7. International Travel House Ltd.
International Travel House Ltd. came into being in 1981, and the company has since evolved into one of India’s premier travel and tourism companies. The company caters to domestic and international markets and offers a host of services in areas like corporate travel management, car rentals, ticketing, event management, and so on. International Travel House has spread across the length and breadth of India by opening offices in various major cities. It is a trusted partner for business travel needs due to reliable and personalized services.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-24.02%
298.82%
598.53%
(Data as of 17 February 2025)
Top Travel Stocks Based on 1-Year Return
The travel stocks have been listed in descending order based on their 1-year returns in the table below:
Best Travel Stocks in India 2026 Based on 1-Year Return
The best travel stocks according to 1-year returns are given below, along with a brief overview:
Mahasagar Travels Ltd.
Mahasagar Travels Ltd., founded in 1993, has carved out a niche for itself as one of the more established travel companies in India. The company’s business model involves providing customers with a great network of intercity and interstate bus routes, serving millions of passengers annually. Equipped with a fleet of luxury and sleeper buses, the company ensures its customers’ travel experience is delightful.
An overview of the remaining stocks has been given above.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
5.39%
119.55%
128.33%
(Data as of 17 February 2025)
Key Performance Indicators
Company
Net Profit Margin (%)
ROE (%)
Debt to Equity (x)
P/E (x)
P/B (x)
Indian Railway Catering and Tourism Corporation Ltd.
26.01
34.40
0.00
66.74
22.97
BLS International Services Ltd.
19.41
25.91
0.00
44.82
13.30
Thomas Cook (India) Ltd.
3.71
12.59
0.11
37.37
4.83
Easy Trip Planners Ltd.
17.51
17.05
0.02
58.96
10.98
LE Travenues Technology (IXIGO) Ltd.
12.04
16.99
0.09
146
14.73
Yatra Online Ltd.
-1.06
-0.6
0.09
–
2.94
International Travel House Ltd.
10.35
15.79
0.00
20.71
3.40
Mahasagar Travels Ltd.
0.76
-149.15
– 20.23
–
–
(as of 31st March, 2024, except P/E and P/B )
Benefits of Investing in Travel Stocks
There are various benefits of investing in travel stocks, a few of which are mentioned below-
Economic Growth: The travel and tourism industry currently contributes nearly 9% to India’s GDP. With economic development and a rise in disposable incomes, the industry is expected to grow in the future, which will result in increased revenues and profits for the companies engaged in this sector.
Diversification – Investing in travel stocks provides diversification benefits and lowers the risk in your portfolio.
Rise in Tourism: India is expected to receive over 13 million international tourists in 2024, which presents an opportunity for travel companies to increase their revenues, resulting in price appreciation of their stocks.
Factors to Consider Before Investing in Travel Stocks
Before making any investment in the travel stocks, there are various factors to be taken into consideration:
Global Events – Any global event that causes an economic slowdown can decrease travel expenditure and impact the travel industry adversely.
Government Policies –Government initiatives like Swadesh Darshan and Incredible India help in supporting the travel sector.
Competition: Due to the rise in foreign tourists, investors must identify companies that will benefit the most.
The Future of Travel Industry
The future of the travel and tourism industry looks bright in India as the revenues from the travel and tourism industry are expected to grow at a CAGR of 8.87% in the next 5 years. Government endeavors such as Incredible India and Swadesh Darshan are improving infrastructure and publicizing lesser-known tourist destinations. By 2025, the country will likely witness over 15 million international tourists, an increase from the 13.34 million tourists expected in 2024.
To summarize, the travel and tourism industry presents an attractive investment opportunity to investors. Tourism will increase due to rising disposable incomes and support from government initiatives. However, investors must thoroughly analyze the financial statements and analyze key performance indicators and market trends to make informed investment decisions or consult a financial advisor before investing.
S.NO.
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Which companies are involved in the travel sector in India?
IRCTC, Yatra Online, BLS International Service, Thomas Cook India, etc., are some of the companies involved in the travel sector in India.
Why should I buy travel stocks in India?
The investment in travel stocks can be profitable due to the expected rise in travel and tourism, which will result in increased revenues and profits for travel companies. Increased profits will cause the stock prices of travel companies to increase.
What was the impact of the pandemic on tourism in India?
The travel and tourism industry has been growing significantly post-pandemic as domestic tourism is also on the rise and international tourists are gradually returning to the country.
What are the risks of investing in travel stocks?
Investments in travel stocks do come with associated risks, such as economic slowdowns, pandemics, and geopolitical events that can affect the industry adversely.
How do government policies affect tourism stocks?
Government policies on infrastructure development, visa reforms, and promotions to tourism help increase the number of tourists and, ultimately, the performance of travel stocks.
Metals are used in manufacturing almost everything we use in our daily lives. If you are constructing your ideal home, metals are required. In addition, the car you drive is composed of several metals. Have you ever considered investing in a business that extracts and processes metals?
In this blog, we will discuss the metal industry in India and share the top metal stocks based on market capitalization and 1-year returns.
Overview of the Metal Industry
India is regarded as a mineral-rich nation due to its abundance of minerals, such as iron ore, manganese, and other elements. The companies that extract minerals are called metal and mining corporations. They take minerals out of the mines, refine them, and supply them to various businesses, including the automotive and infrastructural sectors. These businesses increase the nation’s manufacturing activity by growing its GDP, generating employment, and boosting its foreign exchange reserves through exporting its goods.
Top 10 metal stocks in India
Below is a curated list of the Top 10 metal stocks in India, along with a brief overview of each company:
Tata Steel Ltd
Hindalco Industries Ltd
JSW Steel Ltd
Vedanta Ltd
National Aluminium Company Ltd (NALCO)
Steel Authority of India Ltd (SAIL)
Jindal Steel & Power Ltd (JSPL)
Hindustan Zinc Ltd
NMDC Ltd
Jindal Stainless Ltd
Top Metal Stocks Based on Market Capitalization
The metal stocks have been listed in descending order based on their market capitalization in the table below:
Best Metal Stocks in India Based on Market Capitalization – An Overview
A brief overview of the best metal stocks in India is given below:
1. Hindustan Zinc Limited
In 1966, the corporation was established as a Government of India enterprise. The company’s primary goal is to use the nation’s substantial zinc resources. The company was sold to the Vedanta Group in 2002. Silver is a byproduct of mining for zinc and lead, and the company became one of the world’s leading producers of integrated silver by selling it. The company’s headquarters is located in Udaipur, Rajasthan.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
30.80%
28.69%
111.83%
(As of 17th February 2025)
2. JSW Steel Limited
Sajjan Jindal established the business in 1982 when the Jindal group acquired Piramal Steel Limited and named it Jindal Iron and Steel Company (JISCO). The company strengthened its market position by setting up its first steel plant in 1982 near Mumbai. In 1994, Jindal Vijayanagar Steel Limited (JVSL) started its operations by setting up a steel plant in Karnataka. JISCO and JVSL merged to form JSW Steel Limited in 2005. The company’s headquarters is located in Mumbai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
17.20%
50.83%
234.88%
(As of 17th February 2025)
3. Tata Steel Limited
Originally known as Tata Iron and Steel Company Limited (TISCO), the company was founded in 1907 by the renowned Indian industrialist Mr. Jamsetji Tata. In 1911, the company opened its first plant and began producing steel. During the Second World War, the company supplied steel to defense companies. In 2004, the company expanded its international reach by purchasing the Singapore-based company NatSteel Holding. Since then, it has made several domestic and international acquisitions, the most recent of which was in 2018 when it acquired Bhushan Steel Limited. The company is headquartered in Mumbai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-6.53%
10.78%
207.12%
(As of 17th February 2025)
4. Vedanta Limited
The company’s history can be traced back to the 1980s when it was known as Sterlite Industries (India) Limited. Initially, the business manufactured wires and cables for the telecommunications sector. Later, in 1992, it focused on refining and smelting of copper. In 2003, the business was incorporated in London as Vedanta Resources Limited and started to get itself listed on the London Stock Exchange. In 2007), Vedanta acquired Sesa Goa Limited, a major player in the Indian iron ore mining industry. The company’s headquarters is situated in Mumbai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
52.99%
9.88%
187.83%
(As of 17th February 2025)
5. Hindalco Industries Limited
The company was founded by the Aditya Birla Group and began operations in 1958. The company established India’s first integrated aluminum facility at Renukoot, Uttar Pradesh. They expanded their product line later in 1980 and started smelting copper. The corporation was involved in several mergers and acquisitions in the past. Hindalco has been ranked as the most sustainable aluminum company, according to the Dow Jones Sustainability Indices. The company’s headquarters is in Mumbai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
15.40%
13.26%
208.71%
(As of 17th February 2025)
Top Metal Stocks Based on 1-Year Return
The metal stocks have been listed in descending order based on their 1-year returns in the table below:
Best Metal Stocks in India Based on 1-Year Return – An Overview
The best metal stocks according to 1-year returns are given below, along with a brief overview:
Southern Magnesium and Chemicals Limited
The business was started in 1985 by Dr. N.B. Prasad and his family. The company formed a joint venture with Andhra Pradesh Industrial Development Corporation Limited to establish its first manufacturing facility in Andhra Pradesh. The company began producing magnesium metal on a commercial basis in 1990, making it the first one in India to do so. December 1993 saw the company’s public listing. Hyderabad is home to the organization’s headquarters.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
-32.12%
643.17%
828.96%
(As of 17th February 2025)
POCL Enterprises Limited
The company was established in 1988 and focused on manufacturing zinc, lead, and metallic oxides. The company has acquired two-star export house status, which indicates that the company contributes significantly to the country’s exports and global trade. The company caters to the needs of various industries, including automotive, electronics, construction, and batteries. The company’s headquarters is situated in Chennai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
127.44%
1,145.45%
2,18300%
(As of 17th February 2025)
Pondy Oxides and Chemicals Limited
When the company was founded in 1995, its primary goal was to produce lead and lead alloys for the domestic market. Subsequently, the company broadened its range of products to include zinc alloys, PVC stabilizers, and plastic additives. In 2003, it opened a new facility in Tamil Nadu to produce lead-acid batteries. In 2019, they made history as the first Indian LME (London Metal Exchange) brand and got registered on the London Metal Exchange. The company’s headquarters is situated in Chennai.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
75.40%
275.82%
275.82%
(As of 17th February 2025)
Cubex Tubings Limited
The company was founded in 1979 and specializes in producing goods made of copper alloys. In 1993, the company was listed on both the Hyderabad Stock Exchange and the Bombay Stock Exchange. The company’s clientele consists of NTPC, SIEMENS, etc. The company’s headquarters is in Hyderabad.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
20.89%
263.32%
772.91%
(As of 17th February 2025)
Nile Limited
The company was founded in 1984, and its primary goal is to manufacture lead products and supply them to lead acid battery manufacturers. The company has two secondary lead recycling plants near Hyderabad and Chennai, with a combined capacity to produce 1,07,000 tons of lead and lead alloys annually. They began exporting their goods to other nations in 2001. Additionally, the company also operates a 2MW wind farm in Ramagiri, Andhra Pradesh. Hyderabad is home to the organization’s headquarters.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
4.40%
169.25%
390.65%
(As of 17th February 2025)
Key Performance Indicators (KPIs)
Company
ROE (%)
ROCE (%)
Debt to Equity (x)
P/E
P/B
Hindustan Zinc Limited
51.06
48.85
0.56
30.84
16.52
JSW Steel Limited
11.34
12.99
1.1
30.24
2.86
Tata Steel Limited
-4.82
8.13
0.89
-46.14
2.06
Vedanta Limited
13.79
24.09
2.34
32.22
5.46
Hindalco Industries Limited
9.56
10.34
0.51
13.78
1.32
Southern Magnesium and Chemicals Limited
34.24
46.38
0.25
27.83
13.26
POCL Enterprises Limited
26.03
47.45
1.54
16.71
5.24
Pondy Oxides and Chemicals Limited
8.92
16.91
0.28
43.68
4.99
Cubex Tubings Limited
5.76
9.85
0.22
41.64
2.40
Nile Limited
13.55
17.80
0.05
19.59
3.44
(All the above data is of the year ended March 2024)
Benefit of Investing in Metal Stocks
There are various benefits of investing in metal stocks, a few of which are mentioned below-
Diversification – Investing in the metals industry provides diversification benefits and lowers the risk in your portfolio.
Global Demand – The expansion of infrastructure around the world is driving up demand for metal, which boosts the earnings of metal companies.
Price of Commodity – Companies in the metals sector give you indirect exposure to commodities, so investors profit if the prices of the commodity rise.
Factors to be Considered Before Investing in Metal Stocks
Before making any investment in the metal stocks, there are various factors to be taken into consideration:
Geopolitical Risk – A trade war or other political unrest can have a detrimental effect on the supply chain and impact the profitability of metal companies.
Government Policies – The government’s policy changes and further restrictions on the import and export of metals and related products can affect the earnings of enterprises in the metals sector.
Financials of the company – One should carefully review the company’s financial reports before purchasing any metal stocks to determine whether the business is worth investing in.
Future of Metal Sector in India
India’s economy relies on the metal industry since it forms the foundation of the nation’s main sectors, such as construction and automotive. In addition, by launching the Made in India project, the government is utilizing several tactics to increase the manufacturing sector’s contribution to the GDP. The expansion of this industry is aided by the development of infrastructure, particularly railroads. These factors make this sector attractive to investors.
In conclusion, government actions and the emphasis on infrastructure development appear to have a positive outlook for the metal sector in India. The rise in demand for metals like copper, aluminum, steel, etc., will increase the revenues of companies operating in the metal sector. However, there are several risks associated with companies in the metal sector, and an individual should consult a financial advisor before investing.
Frequently Asked Questions (FAQs)
Which companies operate in India’s metal sector?
According to market capitalization, India’s top metal companies are Hindustan Zinc, JSW Steel, Tata Steel, Vedanta, and Hindalco Industries.
How can I identify the best metal stocks to invest in?
A company’s financial statements, which have information regarding the clientele, profit margin, and other metrics, must be examined to determine which metal stocks offer the best investment opportunity.
Is it worth investing in the metal sector?
Yes, one can invest in the metal sector due to its growth prospects, but only after considering their risk tolerance or consulting a financial advisor.
Which city is known as the Steel City of India?
Jamshedpur is called the “Steel City of India” because the country’s first steel plant was established in Jamshedpur, Jharkhand.
What are the major risks associated with investing in metal sector companies?
The main risk associated with the metals industry is that commodity prices are subject to fluctuations due to global events, and government regulations can also affect the performance of the companies.
Whether traveling for business or with your family, you always want to be comfortable. You constantly search for a hotel that meets all your requirements, such as good meals, a cozy bed, and other services. If you’re looking for the best hotel company in India, the industry offers a mix of domestic and international players excelling in hospitality and customer satisfaction.
In this blog, we will discuss the Indian hotel industry and provide an overview of the top hotel companies based on market capitalization and 1-year returns.
Overview of the Hotel Industry
The hotel industry is one of the key elements of any nation that encourages tourism. In addition to lodging, the hotels provide local and foreign guests with various other amenities. In this industry, there are many players; some cater to the wealthy, while others serve the middle class. India’s hotel industry is valued at $ 24.61 billion in 2024 and is expected to reach a valuation of $ 31.01 billion by 2029 at a CAGR of 4.73%.
The Ministry of Tourism launched the “Dekho Apna Desh” initiative in April 2020 to encourage tourists to explore cultural destinations of India. They also launched the National Integrated Database of Hospitality Industry (NIDHI) scheme to encourage the use of technology in the hotel business.
Best Hotel Stocks in India Based on Market Capitalization – An Overview
The best hotel stocks in India are given below, along with a brief overview:
1. Indian Hotels Company Ltd.
India Hotel Company Ltd. was founded in 1899, with its headquarters in Mumbai. The company opened its first hotel, The Taj Mahal Palace, in Mumbai in 1903. IHCL has 218 hotels currently operating, with another 91 in the pipeline, covering luxury, premium, and budget categories. The company’s hotel chains include Taj, SeleQtions, Vivanta, and Ginger. The Indian Hotel Company focuses on providing high standards of service and guest experience.
1Y Return (%)
3Y Return (%)
5Y Return (%)
34.29%
260.51%
444.75%
(As of 16 February 2025)
2. EIH Ltd.
EIH Ltd. is an Indian hospitality company with the Oberoi, Trident, and Maidens brands. It has over 30 hotels and resorts across India and overseas, with luxurious accommodations, fine dining, and end-to-end event services. Its business model features an in-house hotel management and operations system focusing on high-end service and guest satisfaction. The company’s headquarters is in New Delhi.
1Y Return (%)
3Y Return (%)
5Y Return (%)
-15.40%
152.18%
148.25%
(As of 16 February 2025)
3. Chalet Hotels Ltd.
Chalet Hotels Ltd., incorporated in 1986, is an Indian hospitality company based in Mumbai. The company has a portfolio of 10 luxury hotels and serviced apartments across select metro cities such as Mumbai, Bangalore, and Hyderabad. These are managed under various brands like JW Marriott and The Westin. Its business model centers on the ownership and management of upscale hotels, working out strategic locations and worldwide hospitality partnerships to deliver extraordinary guest experiences.
1Y Return (%)
3Y Return (%)
5Y Return (%)
-17.00%
191.76%
98.19%
(As of 16 February 2025)
4. Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd. is one of India’s largest hotel chains and was incorporated in 2002. The company has its headquarters in New Delhi. The company operates 100 hotels in 64 cities across India. The company owns seven brands including, Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Keys Prima, etc. Their services have concentrated on offering midscale and upscale accommodations, dining options, and meeting facilities. Lemon Tree Hotels has adopted an asset-light business model of managing and franchising properties to achieve operational efficiency.
1Y Return (%)
3Y Return (%)
5Y Return (%)
-4.52%
172.54%
132.56%
(As of 16 February 2025)
5. Juniper Hotels Ltd.
A joint venture between the Saraf Group and Hyatt led to the creation of Juniper Hotels. In 1998, the Arun Kumar Saraf-led Saraf group partnered with Hyatt to create a chain of upscale hotels in India. The Grand Hyatt Mumbai Hotel and Residences, the company’s first hotel, was opened in 2004 in Mumbai. In 2024, the company was listed on the Indian Stock Exchange. The company’s headquarters is in Mumbai.
1Y Return (%)
3Y Return (%)
5Y Return (%)
-35.89%
35.89%
35.89%
(As of 16 February 2025)
Top Hotel Stocks Based on 1-Year Return
The hotel stocks have been listed in descending order based on their 1-year returns in the table below:
Best Hotel Stocks in India Based on 1-Year Return – An Overview
The best hotel stocks according to 1-Year return are given below, along with a brief overview:
Viceroy Hotels Ltd.
The company was originally named Palace Heights Hotels Ltd. and was established in 1965. Eventually, the business increased its operations by forming strategic alliances with global names like Marriott International. In 2001, the business rebranded itself as Viceroy Hotel. The company’s primary goal is to give its clients access to top-notch facilities. The organization’s headquarters is in Hyderabad.
1Y Return (%)
3Y Return (%)
5Y Return (%)
221.46%
221.46%
221.46%
(As of 16 February 2025)
The Byke Hospitality Ltd.
When the company was first founded in 1990, it was known as Suave Hotels. In 2011, the name was changed to The Byke Hospitality Limited. The company has 21 hotels across 16 cities offering comfortable accommodations to the tourists. The company was listed on the Indian Stock Exchange in 2015. The company’s headquarters are in Mumbai, operating 21 hotels across the nation.
1Y Return (%)
3Y Return (%)
5Y Return (%)
7.98%
111.93%
257.11%
(As of 16 February 2025)
India Tourism Development Corporation Ltd.
The Indian government founded ITDC, or India Tourism Development Corporation Limited (ITDC Limited), in 1966 to promote tourism in India. The company established the Ashok Group of Hotels around the country and also operates duty-free stores at airports. Its main office is located in New Delhi.
1Y Return (%)
3Y Return (%)
5Y Return (%)
-29.27%
34.95%
57.52%
(As of 16 February 2025)
Robust Hotels Ltd.
The business was founded in 2007 under the name Robust Hotels Private Limited. The company’s primary goal is to offer hospitality services. The company operates a hotel named Hyatt Regency in Chennai. Robust Hotels Ltd. is a part of the Saraf group, which has been in the hotel business since 1977, when they opened their first hotel in Kathmandu, Nepal.
1Y Return (%)
3Y Return (%)
5Y Return (%)
30.65%
130.47%
130.47%
(As of 16 February 2025)
Overviews of the remaining companies have been given above.
Key Performance Indicators (KPIs)
Company
ROE (%)
ROCE (%)
Debt to Equity
P/E
P/B
Indian Hotels Company Ltd.
13.31
14.66
0.03
68.56
9.33
EIH Ltd.
16.22
20.20
0
38.91
6.2
Chalet Hotels Ltd.
15.48
12.14
1.53
68.96
9.26
Lemon Tree Hotels Ltd.
15.35
11.52
1.96
65.8
9.87
Juniper Hotels Ltd.
0.89
6.56
0.32
1,016.15
3.54
Viceroy Hotels Ltd.
3.57
1.86
2.52
-172.73
10.78
The Byke Hospitality Ltd.
2.79
4.5
0.05
70.42
1.92
India Tourism Development Corporation Ltd.
18.07
27.71
0
91.89
16.53
Robust Hotels Ltd.
7.95
1.99
0.16
57.67
0.68
(All the above data is of the year ended March 2024)
Benefit of Investing in Hotel Stocks
Investing in hotel stocks can have several advantages, some of which are listed below:
Sectoral Growth – Investing in hotel stocks can help you enhance the return on your portfolio due to the rise in tourism.
Asset Value – The corporations own hotels in desirable locations, and as time goes on, their value will rise as well, making them an asset in their portfolio.
Diversified Revenue – Besides accommodation, the hotels offer food and beverage services, spa and wellness centers, and event management.
Factors to be Considered Before Investing in Hotel Stocks
There are various factors one should take into account before investing in hotel stocks:
Competition – The hotel industry is quite competitive due to the presence of well-known companies and many small players. As a result, prices are very competitive, which lowers the company’s profit margin.
Seasonal Business – Most people in India go on a vacation during summer vacations or holiday seasons, which affects hotel occupancy and revenue.
Economic Conditions – Revenues of hotels decline if people’s disposable income declines as they won’t travel or spend money on holidays.
Future of Hotel Sector in India
The hotel industry is expected to rise by 7-9% in FY 2025 due to rising tourism and favorable government initiatives. The rise in business trips and weddings is expected to drive up hotel occupancy rates in India, particularly in tier 2 cities, where it is expected to reach its highest level in a decade. Additionally, the government has approved 100% foreign direct investment in the hotel sector, which is expected to reach 31.01 billion USD by 2029. However, it is advised to consult a financial advisor before investing.
To summarize, investing in hotel stocks can be profitable due to the growth potential of the hotel industry. Hotel stocks can also help you achieve portfolio diversification. Before making any investments, an investor should assess the firm’s financial data, such as its revenue and profit margins. Additionally, an individual must consult a financial advisor before investing.
S.NO.
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Which hotel companies are listed on the stock market in India?
The top hotel stocks in India are Lemon Tree Hotels, Indian Hotels Company Ltd., Chalet Hotels, EIH Ltd., etc.
Is it a good time to invest in Hotel Stocks?
Yes, you may invest in hotel stocks since they have a lot of room to grow their operations. The Indian hotel business is predicted to grow to be worth 31.01 billion USD by 2029; therefore, investors can invest after consulting a financial advisor.
Is the hotel business cyclical in nature?
Hotel business is cyclical as tourism increases during holiday seasons and summer vacations, resulting in high revenues. During other times, the vacancy rate increases, and the revenue decreases.
Do hotel stocks pay dividends?
Some hotel stocks pay dividends, while others do not. Dividend yield also varies between companies.
Is it safe to invest in hotel stocks?
You should consider investing in hotel stocks, as the industry is expected to grow in the future. However, an investor should do a thorough analysis or consult a financial advisor before investing.
You can see this trend of number identification everywhere, like Aadhaar, PAN card, and Passport. Banks provide an account number to identify their customers when they open an account with that bank; similarly, when you invest in mutual funds through an AMC, you are assigned an identity number in mutual funds, known as a folio number.
In this blog, we will share information about folio number and its benefits.
What is a Folio Number?
A unique number, called a folio number, is assigned to investors who invest through mutual funds. An investor uses this number to track his/her mutual fund investment account. The folio number also helps monitor an investor’s activities, such as buying, selling, dividends, and other associated activities. In principle, the folio number helps in the seamless and effective management of investments.
How do You Find Your Folio Number?
Generally, an investor can find his/her folio number in three ways.
From your fund account statement – AMC will provide you with your mutual fund account statement. In the case of SIPs, this statement is issued to you every month. You can find your folio number in the mutual fund account statement.
From Consolidated Account Statement – These are documents showing individual total investments under several folio numbers of different AMCs. Consolidated account statements are issued by Registrars like CAMS Online and KFintech.
From the Registrar’s website – You can also get your folio number from the Registrar’s website or their branch office. However, you must first prove that you are a legitimate owner of the folio. Nowadays, fund companies also provide the facility wherein you can contact the Registrar’s call center and get your folio number.
How to Use Folio Number to Check Mutual Funds Status?
Method 1 – Check Status Online
An investor can sign into AMC’s website or apps, and with the help of a folio number, the investor can access the details regarding mutual fund transaction history, balance, etc.
Method 2 – Check Status by contacting AMC customer care
If you find the above method burdensome, you may directly contact your AMC through their customer care number available online, visit their office, or even email customer care to check mutual fund status by folio number. You must have your PAN number and other details handy for verification.
Method 3 – Check status through the Consolidated Account Statement
Investors receive periodic Consolidated Accounts Statements from Central Depository Services Limited (CDSL) and National Securities Depository Limited (NSDL). If you are a mutual fund investor, they provide you with folio-wise mutual fund status, performance, and value of your investment.
Method 4 – Contacting Broker
If you invest your money in Mutual Funds through a broker, you may also contact them. These brokers, with the help of AMC, provide you with a folio number to acquire real-time mutual fund status and performance. An investor must keep documents handy while contacting the broker for verification.
Method 5 – Check the Status through the Registrar’s website
Registrars like CAMS and Karvy help investors know their mutual fund status. You just need to visit their website and register using your PAN number or registered mobile number.
Who Allocates Folio Numbers?
When you invest in a mutual fund through an AMC, the AMC assigns you a folio number to your investment. Each AMC assigns its own folio number to investors for the mutual funds managed by that AMC. When you make your first contribution to the fund you are investing in, a folio number gets generated for you by the fund house or AMC.
If you have more than one share of the same mutual fund, the fund house gives you only one folio number. If an investor invests in a scheme provided by a different AMC, then the investor must create a new folio number.
Advantages of Folio Number
Now, let’s delve into the benefits of a folio number.
Accessing the consolidated view – You can approach all schemes with a single folio number through a single statement in which all the details of your investment are also mentioned along with AMC.
Tracking of investments – Through the folio number, investors track their mutual fund investments. You can get your statement of any particular period’s investment and quickly know how many units you hold in a fund.
Helps in Easy Redemption – Investors must mention or give a folio number while redeeming their mutual fund units. This makes the redemption process quick and easy.
Tax Implications – Folio number helps in accurately reporting capital gains; dividends are other income on your mutual fund investment, making the process of tax reporting easier.
Each mutual fund investor gets a unique folio number. Investors can also have multiple folio number investments in schemes provided by different AMCs. One practical step mutual fund investors can take toward better management of their investments is consolidating folio numbers. It would mean merging all investments under a single folio to make tracking easier. Identifying multiple folios, contacting the AMC, filling and submitting a consolidation form, and checking for changes can be quite a complex process. This will involve, among others, ease of tracking, redemption of investments, and ease of tax planning. Overall, consolidation ensures a more seamless and effective investment experience. However, it is advised to consult a financial advisor before investing.
S.NO.
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What should be done in case I forget my folio number?
The folio number can be obtained by viewing the mutual fund account statement, calling the fund house, and using online platforms.
Can the status of all the mutual funds that I hold be checked using a single folio number?
If all your investments are with the same fund house, then one folio number can be used to check the status of all mutual funds. For investments under other fund houses, you need to use their respective folio numbers.
Is it safe to share my folio number online?
While the folio number is usually fairly safe, it is best to check your mutual fund status through official or known mediums, as security risks can’t be ruled out altogether.
How often should I check my mutual fund status?
It is a good idea to see your status periodically — say, monthly or quarterly. That will at least let you know how your investments are performing.
Can one folio number have multiple mutual fund schemes?
Yes, multiple mutual fund schemes could be under the same folio number.
A once-promising investment may now be worthless, draining your overall returns. Investors often find themselves holding inactive stock after a company goes through the delisting process. This can be a frustrating situation, as the value of these shares has significantly declined.
In this blog, we will learn about the process of delisting, its impact on shareholders, types of delisting, and whether a delisted company can get listed again.
What is Share Delisting?
It refers to the removal of a company’s stock from a stock exchange. This means the stock can no longer be traded on that exchange. Delisting can happen for a couple of reasons: voluntarily and involuntarily. Let’s understand them in detail.
Voluntary Delisting
A company opts for voluntary delisting if it chooses to go private or get acquired by another company. In this case, the company will generally offer shareholders a way to sell their shares through a reverse book-building process in case of a merger or acquisition. Shareholders also have the option to sell their shares in the OTC market, which is a little tough to execute.
Involuntary Delisting
This happens when a company does not follow the rules of the stock exchange. There are different requirements a company needs to meet to stay listed, such as maintaining a certain price or filing financial reports on time. If a company does not meet these requirements, the exchange can delist them.
Examples of Delisting in India
Capgemini Technology voluntarily delisted itself in 2008.
Atlas Copco India Limited was delisted from the BSE in 2011.
Let’s have a quick overview of the status of the delisted shares. Even though delisting makes things trickier, you still own some stake in the company, as indicated by your holdings.
Once the company is delisted, you can no longer trade them on the stock exchange. This significantly reduces liquidity and makes the process of finding a buyer difficult. You might be able to sell your shares on the OTC market, which is essentially a network of dealers who trade securities outside of exchanges. However, OTC markets are less regulated and generally have wider bid-ask spreads than the stock exchange spreads.
Shareholders might find it challenging to sell their shares as there may be limited buyers in the OTC market.
Also, during the buyback window, shareholders can profit by selling their delisted stock to promoters.
Impact on the Shareholders
Shareholders are significantly affected in the following ways if the shares they hold get delisted:
Loss of Liquidity – The main impact of delisting is the loss of liquidity, which makes it difficult to sell shares or turn your investment into cash.
Reduced Market Value – Delisting usually causes a drop in the share price because there is less interest in buying the shares. The absence of a public market can have a significant impact on the valuation.
Corporate Governance Concerns – After delisting, it becomes difficult for investors to get company information, leading to lower transparency in financial reporting. It also makes the process of analyzing a company’s performance complex.
Important Recommendations by the Committee formed by SEBI
No prohibition should exist against delisting securities as long as the company’s securities have been listed on a stock exchange for at least three years.
No selective restriction or discrimination should be imposed on any type of company when it comes to delisting. However, the regulatory framework may need to be stronger to prevent misuse by companies and protect investors’ interests.
Acquisitions resulting in delisting must comply with SEBI regulations, circulars, guidelines, and the Listing Agreement to protect investors.
SEBI should reiterate that companies cannot use the buy-back provision to de-list companies.
Delisting provisions apply when public ownership (excluding promoters) falls below the required limit due to a takeover process.
A company listed on a stock exchange can be removed from that exchange without making an exit offer to its shareholders, provided that the securities of the company are listed on BSE or NSE. When a company that is listed on any stock exchange other than BSE or NSE seeks is delisting, an exit offer must be made to the shareholders.
A separate agency called the Central Listing Authority (CLA) should be formed to ensure consistent due diligence in reviewing listing applications.
Can delisted stock get listed again?
Yes, securities can be re-listed after a three-year period in case of voluntary delisting and a ten-year period for involuntary delisting. The listing will be based on the respective norms and criteria applicable at the time of application. The application will undergo thorough scrutiny by the CLA.
To summarize, delisting can be an important event for both investors and companies. Delisting does not always mean business failure, although it may indicate financial or operational issues. It can cause investments to turn illiquid and decrease their value. Understanding the reasons behind delisting and evaluating the long-term prospects of the company can help investors make better decisions. It is important to analyze the available information and consider the impact on one’s investment strategy. For further guidance, an investor must consult a financial advisor before investing.
Frequently Asked Questions (FAQs)
What if the company is acquired after delisting?
Shareholders might receive a cash offer for their shares as a part of the acquisition process or receive shares of the acquiring companies.
What are inactive stocks?
Inactive stocks refer to shares no longer listed on a stock exchange.
How to sell inactive or delisted stocks?
Inactive or delisted stocks can be sold in the OTC market, and an investor may need a broker who deals in such securities.
What will happen to my shares if a company is delisted?
If a company is delisted, you will still own the shares but can no longer sell them on the stock exchange.
How can I check if a company is at risk of delisting?
You can analyze the company’s financial performance, news announcements, and regulatory filings to judge whether the company is facing a risk of getting delisted.
From ancient civilizations to modern-day cocktail culture, alcohol has played an important role in human history. From humble beginnings to global conglomerates, the industry has evolved into a complex interaction of culture, commerce, and consumer desire. Behind the fancy bottles and sophisticated marketing, there are many opportunities and challenges.
In this blog, we will discuss the best liquor stocks in India that an investor can watch out for, their recent returns, and how the liquor industry is poised for growth in the future.
Overview of the Liquor Industry in India
India’s liquor industry is valued at $ 55,840 million in 2024. Alcoholic beverage sales in the country are expected to increase by 7.2% annually, reaching US $ 112,338.9 million by 2034. Indian-Made Foreign Liquor dominates the market with a 69% share, with whiskey, rum, and brandy being the most popular categories. It is a highly regulated industry with heavy tax burdens. The sector comprises a mix of large multinational corporations, domestic giants, and regional players.
The top liquor stocks have been listed in descending order based on their market capitalization in the table below,
Company
Market Cap (in INR crore)
CMP (in INR)
52-Week High
52-Week Low
United Spirits Ltd.
1,06,266
1,461
1,466
976
United Breweries Ltd.
52,211
1,975
2,182
1,492
Radico Khaitan Ltd.
22,429
1,677
1,885
1,141
Allied Blenders & Distillers Ltd.
8,268
296
348
282
Tilaknagar Industries Ltd.
4,658
242
291
171
(Data as of 7 August, 2024)
Top 5 Liquor Stocks Based on Market Capitalisation – An Overview
1. United Spirits Ltd.
United Spirits Ltd., or USL, is a titan of the Indian alcoholic beverages industry. It started in 1826 as a trading company named McDowell & Company. The company initially imported liquor, tobacco, and other goods for the Britishers living in India. Over time, the company changed and evolved. In 1962, McDowell launched its first product, Golden Grape Brandy. In 2013, Diageo, a global leader in alcoholic beverages, acquired a majority stake in USL. This partnership has brought global expertise and resources to improve the company’s operations. Today, the company has a strong presence in both domestic and international markets, exporting its products to over 37 countries. The product portfolio of United Spirits consists of 140 liquor brands.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
20.21%
66.39%
93.90%
(As of 16 February 2025)
2. United Breweries Ltd.
The company was established in 1915 with five breweries in South India. The company was bought by the late Mr Vittal Mallya in 1947. Since then, it has consistently grown and never looked back. United Breweries products sell at more than 85,000 outlets across India. The company’s headquarters is situated in Bangalore. It owns numerous iconic brands like Kingfisher, McDowell, Royal Stag, etc.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
17.68%
33.62%
58.19%
(As of 16 February 2025)
3. Radico Khaitan Ltd.
Radico Khaitan is a top Indian manufacturer of Indian-Made-Foreign-Liquor (IMFL). Radico Khaitan was founded in 1943 as Rampur Distillery & Chemical Company Limited. It has become a major bulk spirits supplier and bottler and has over fifteen organically grown brands. Khaitan’s portfolio includes a wide range of IMFL products such as 8 PM, Magic Moments, Old Monk, etc. Radico Khaitan is the fourth largest company in India, with a strong presence in North India, and exports its products to over 85 countries. Radico Khaitan also created an international division, namely Radico International, in 2003 and introduced brands such as Beck’s Beer and wines from E&J Gallo to the Indian alcohol market.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
18.64%
124.15%
381.93%
(As of 16 February 2025)
4. Allied Blenders & Distillers Ltd.
Allied Blenders & Distillers is a well-known Indian liquor company based in Mumbai. It is a key player in the alcohol industry, distributing a wide range of products, including whiskey, rum, vodka, brandy, and other spirits. The company holds a strong global presence, exporting its products to over 22 countries. It was founded in 1988 by Kishore Rajaram Chhabria. He was the former Managing Director of Shaw Wallace, saw a chance to bring back lesser-known alcohol brands, started a new business in Delhi, and launched a new whiskey brand.
The company’s core focus is on producing, marketing, and distributing a wide range of alcoholic beverages. Allied Blenders & Distillers has a strong distribution network that ensures its products reach a wide audience.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
2.20%
2.20%
2.20%
(As of 16 February 2025)
5. Tilaknagar Industries Ltd.
Tilaknagar Industries is a prominent Indian liquor company that is well-recognized for its assorted portfolio of IMFL and extra-neutral alcohol (ENA). The company was established in 1933 by Shri Mahadev L Dahanukar as ‘The Maharashtra Sugar Mills Limited.’ Tilaknagar Industries offers a wide range of products, such as brandy, whiskey, vodka, gin, rum, etc. The company has a strong distribution network, and its products are exported to international markets.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
6.60%
260.88%
1,242.33%
(As of 16 February 2025)
Top Liquor Stocks in India Based on 1-Year Return
The liquor stocks have been listed in descending order based on their 1-year returns in the table below:
Winsome Breweries is an Indian company that operates in the brewing industry. It was established in June 1992 by R.K. Bagrodia as a joint venture between India and Germany, specifically with Henniger Brau, Germany. It started selling beer in January 1997 with a yearly capacity of 10,000 kilolitres annually. Indigenous brands German Thunder and Limo Lemon were introduced in 1997-98. The company’s primary focus is on manufacturing and distributing beer. It has a strong distribution network that reaches consumers across India. The plant of WBL is situated in Village Sarehkhurd, Tehsil Tijara, District Alwar, Rajasthan, with an installed capacity of 3,00,000 HL per annum. There are plans to double its capacity shortly.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
66.75%
203.79%
854.05%
(As of 16 February 2025)
Ravi Kumar Distilleries Ltd.
Ravi Kumar Distilleries Limited is an Indian company involved in the manufacturing and sale of Indian-made foreign liquor (IMFL). It was established in 1993 with its manufacturing unit in Puducherry, India. They have a mix of their brands and products manufactured under tie-up arrangements with other liquor companies. Some of their famous brands include Capricorn, Green Magic Brandy, Chevalier, and Oncemore. The state-of-the-art plant is constructed to meet international standards and is operated by a skilled workforce with the highest standards of safety and hygiene.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
14.47%
194.73%
272.88%
(As of 16 February 2025)
Associated Alcohols and Breweries Ltd.
The company has a strong presence in the IMFL (Indian Made Foreign Liquor) segment and also sells popular beer brands. Associated Alcohol’s focus on quality and innovation has contributed to its success in a competitive market. It was founded in 1989 by Shri Bhagwati Prasad Kedia. It has grown a lot since then under the leadership of his sons, Anand Kedia and Prasann Kedia. AABL specializes in manufacturing Extra Neutral Alcohol (ENA), rectified spirit, IMFL, and country liquor. Their advanced manufacturing facility is located in Central India, close to Indore, in Madhya Pradesh.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
145.07%
153.96%
306.41%
(As of 16 February 2025)
GM Breweries Ltd.
G M Breweries Limited is a well-known company in India that makes and sells Country Liquor and Indian-made foreign liquor (IMFL). Founded in 1981 by Shri Jimmy William Almeida, the company has grown to become the largest manufacturer of country liquor in Maharashtra, holding a significant market share. It maintains a good distribution network to reach a wide customer base.
Know the Returns:
1Y Return (%)
3Y Return (%)
5Y Return (%)
32.53%
33.15%
89.74%
(As of 16 February 2025)
Key Performance Indicators (KPIs)
Company
ROE (%)
ROCE (%)
Debt-to-Equity
P/E (x)
P/B (x)
United Spirits Ltd.
19.77
26.55
0
75.11
14.92
United Breweries Ltd.
9.81
13.21
0.02
116.16
12.44
Radico Khaitan Ltd.
10.74
13.91
0.3
88.5
9.46
Allied Blenders & Distillers Ltd.
0.44
30.3
2.03
–
19.48
Tilaknagar Industries Ltd.
21.1
21.55
0.18
33.74
7.13
Winsome Breweries Ltd.
1.67
2.03
0.27
–
–
Ravi Kumar Distilleries Ltd.
-4.65
0.46
0.95
370
1.93
Associated Alcohols and Breweries Ltd.
18.22
21.35
0.57
25.28
3.44
GM Breweries Ltd.
18.42
22.03
0
11.38
2.17
(all the above data is of the year ended March 2024 except P/E and P/B)
Steady Demand – The demand for liquor tends to remain relatively stable, even during economic downturns, which can eventually lead to consistent revenue generation for liquor companies.
High-Profit Margins – The liquor industry often has high-profit margins, which can translate into strong share price returns.
Growth potential – With increasing disposable income and changing lifestyles, the demand for liquor in India and many other countries is growing. The continuous shift towards premium and luxury brands can drive growth and profitability.
Diversification – Adding liquor stocks to your portfolio can help reduce overall risk because the liquor industry often performs differently from other sectors and provides a hedge against market swings.
Factors to Consider Before Investing in Liquor Stocks
An investor must consider the following factors before investing in liquor stocks:
Inflation – Rising inflation can increase the production cost of alcohol companies, squeezing their profit margins and stock prices.
Taxation & pricing – Liquor stocks are sensitive to changes in taxation policy. Higher taxes can lead to increased costs for companies and can discourage consumption.
Economic Growth – Strong economic growth results in increased disposable income in the hands of consumers and leads to a rise in spending on discretionary items like alcohol.
Regulatory Procedures – Complex licensing & regulatory procedures can be a hurdle for liquor companies, thereby increasing operational costs and negatively affecting their profitability.
Consumer Trends – People trying to adopt a healthy lifestyle can also affect the sales of liquor. Companies need to adapt to the evolving trends of consumers and produce accordingly.
Future of the Liquor Industry
The liquor industry is expected to undergo substantial changes in the coming years, prompted by factors such as consumer preferences and regulatory changes. Consumers are willing to pay more for high-quality alcohol products. This trend is driving the growth in premium segments. Growing health consciousness is giving rise to low-alcohol and non-alcoholic options. Online platforms are gaining traction, offering new distribution channels and opportunities for direct consumer engagement. Companies that can differentiate themselves through unique flavors and a focus on craftsmanship are well-positioned to sustain in this evolving market.
The liquor industry is complicated and constantly changing, affected by multiple factors. The liquor industry faces both opportunities and challenges. The demand for liquor is steady, and profit margins are high, which makes it a sector to look out for. Liquor companies must prioritize strong brand building, understanding consumer needs, and adapting to market changes for success. Embracing these shifts in consumer preferences and market dynamics will be essential for long-term success in the industry. However, it is advised to consult a financial advisor before investing.
S.NO.
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What is the main difference between spirits and liquor?
Spirits are distilled alcoholic beverages, while liquor is a broader term, including spirits, wines, and beers.
Which country produces the most liquor?
China is currently the largest producer of liquor in the world.
Which companies manufacture liquor in India?
United Spirits Ltd., United Breweries Ltd., and Tilaknagar Industries Ltd. are prominent liquor companies in India.
Is investing in liquor stocks a good option?
It can be a good option, but similar to any other investment, it involves risks. Brand loyalty, market share, and economic trends should be considered before investing in liquor stocks.
How do government regulations impact the liquor industry?
Government regulations affect production, distribution, advertising, and taxation, which directly impacts the company’s profitability.
Imagine you are constructing your dream house, and you need some raw materials. Have you ever wondered where these raw materials come from? Companies such as Vedanta are involved in the production of these raw materials. The raw materials include steel, aluminum, copper wires, etc.
In this Vedanta Case Study, we explore the company’s overview, business model, financial performance, and SWOT analysis to understand its market position.
Vedanta Company Overview
The business was founded in 1979 under the name Sterlite Industries (India) Limited, and its initial focus was on the production of wires and cables for the telecommunications sector. In 1992, the company changed its focus and concentrated on smelting and refining copper. In 2003, the business formed a parent company in the United Kingdom called Vedanta Resources Limited, listed on the London Stock Exchange. A prominent operator in the Indian iron ore mining industry, Sesa Goa Limited was eventually purchased by Vedanta in 2007. Subsequently, the business bought Cairns India and Cairns Energy, a significant player in the oil and gas industry. The company’s headquarters is situated in Mumbai.
Business Model of Vedanta
The Vedanta Business Model has diversified operations because it operates in a variety of fields. It offers various commodities such as zinc, aluminum, iron, steel, etc. The company controls the entire value chain, which helps it achieve operational efficiency and high-quality products. The corporation can maintain a steady supply of products because of its huge natural reserves in Africa and India. The company has also completed several acquisitions to establish itself as a major player in the mining industry.
Product Portfolio of Vedanta
The corporation is a major participant in the commodities market and offers a wide range of commodities, such as zinc, lead, copper, steel, aluminum, semiconductor, etc. The company is involved in the production and exploration of natural gas and oil reserves in the oil and gas industry.
Market Details of Vedanta Ltd.
Vedanta Ltd. is a globally diversified natural resources company listed on BSE and NSE, with a significant market capitalization and an extensive portfolio in metals, mining, and energy.
(The figures mentioned above are in INR crores unless mentioned otherwise)
The above graph shows that the company’s net profit has been decreasing for the last three years.
Balance Sheet
Particulars
March 2024
March 2023
March 2022
Non-Current Assets
1,38,883
1,35,849
1,30,025
Current Assets
51,924
60,507
68,575
Total Assets
1,90,807
1,96,356
1,98,600
Non-Current Liabilities
70,075
58,901
50,181
Current Liabilities
78,661
88,026
65,713
Total Shareholder Funds
30,724
39,425
65,385
(The figures mentioned above are in INR crores unless mentioned otherwise)
Based on the graph, we can conclude that the company’s non-current liabilities have increased over the past three years, whereas its shareholder funds have declined.
Cash Flow Statement
Particulars
March 2024
March 2023
March 2022
Cash flow from operating activities
35,654
33,065
34,963
Cash flow from Investing activities
-13,868
-693
-2,253
Cash flow from Financing activities
-26,092
-34,142
-28,903
(The figures mentioned above are in INR crores unless mentioned otherwise)
We may conclude from the above graph that, aside from the company’s cash flow from operations, cash flow from financing and investing is negative.
Key Performance Indicators (KPIs)
Particulars
March 2024
March 2023
March 2022
Operating Margin (%)
18.80
18.13
29.02
Net Profit Margin (%)
5.24
9.84
17.86
ROCE (%)
24.09
24.66
28.99
Current Ratio
0.66
0.69
1.04
Debt to Equity Ratio
2.34
1.68
0.81
SWOT Analysis of Vedanta
Strengths
Product Portfolio – By providing a large selection of commodities to its clients, the business reduces its reliance on a single commodity and increases the stability of its revenue stream.
Brand Image – Over time, the organization has developed a strong brand image that helps in client acquisition.
Volatility in Prices – Commodities price fluctuations will immediately affect the company’s profit margin.
High Debts – Due to ongoing interest payments and restrictions on taking on new projects, the company’s large debt load has a negative impact on its profit.
Environmental Concern – The business may have to deal with strict government regulations and environmental issues, which could have an effect on how it operates.
Opportunities
Technological Advancement – Utilizing cutting-edge new technologies in the exploration and production processes will benefit the business by lowering costs and boosting profit margins.
Renewable Energy – Because there is a growing market for renewable energy, the corporation can move towards clean energy sources.
Infrastructure Development – India’s infrastructure is expanding at a rapid pace, which may raise demand for products offered by Vedanta.
Threats
Competition – The mining industry has many participants, and the competition between them will lower the company’s profit margin.
Economic Condition – Negative economic conditions may decrease Vedanta’s revenues and profit margins.
Government Policies – The operations of the corporation will be immediately impacted by any policy changes made by the Indian government.
In conclusion, Vedanta Limited is a well-known participant in the Indian metal and energy sector. The firm has a wide geographical presence and a broad product range but faces several risks, including heavy debt. Even if the company has a lot of room to grow, an investor should always speak with a financial advisor before making any investment decisions.
S.NO.
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