Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>RBI halts loan sanctions for four NBFCs due to excessive rates and rule violations, signaling concerns over rising NPAs in retail lending.</li>
<li>Slippages and delinquencies in retail loans are rising, driven by smaller loans and fintech-driven credit growth, prompting stricter regulatory scrutiny.</li>
<li>Emphasis is shifting towards cautious lending and stronger regulations to stabilize the sector, indicating a more conservative approach in India’s credit landscape.</li>
</ul>


RBI halts loan sanctions for four NBFCs due to excessive rates and rule violations, signaling concerns over rising NPAs in retail lending.
Slippages and delinquencies in retail loans are rising, driven by smaller loans and fintech-driven credit growth, prompting stricter regulatory scrutiny.
Emphasis is shifting towards cautious lending and stronger regulations to stabilize the sector, indicating a more conservative approach in India’s credit landscape.


Thematic Report: Slowdown in India's Credit Sector

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

Develop Global Ltd. explores for precious metals in Australia.

<ul><li>Develop Global (DVP) is a junior mining company with a focus on underground mining in Australia, specifically at the Woodlawn copper-heavy mine</li><li>Recent progress includes reaching cash flow neutrality, securing funding for production phase, and new management emphasizing underground mining</li><li>DVP offers potential for significant returns in the next 24 months and aims to become a major player in underground mining, making it an attractive investment opportunity for patient investors</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Develop Global (DVP) is a junior mining company with a focus on underground mining in Australia, specifically at the Woodlawn copper-heavy mineRecent progress includes reaching cash flow neutrality, securing funding for production phase, and new management emphasizing underground miningDVP offers potential for significant returns in the next 24 months and aims to become a major player in underground mining, making it an attractive investment opportunity for patient investorsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Develop Global (DVP) - Monday, Aug 5, 2024

Director, RaaS Research Group, Research as a Service (RaaS)

Research as a Service (RaaS)

Director, RaaS Research Group

Insightful Financial Models and Research Analysis

Connect to the right investors through smart and insightful financial models and research analysis.

WRKR LTD provides software solutions. The Company offers platform for employers to take care of compliance obligations such as onboarding and ongoing verification solutions, which saves money, time, and reduces risk. WRKR serves customers in Australia.

<ul><li>RaaS has published an update on superannuation and payroll compliance solutions business Wrkr (ASX:WRK) following its Q1 FY25 results in which it delivered +22% in cash receipts and just +4.5% in cash outflows.• We have made timing adjustments to costs in FY25 which has resulted in our revenue forecasts reducing 13% and EBITDA by 65%.</li><li>We still expect positive EBITDA and operating cashflow over FY25 and make no changes to medium-term estimates.</li><li>The Q1 FY25 cash burn including capitalised expenses represents 14 quarters of runway by RaaS calculations.</li></ul>

RaaS has published an update on superannuation and payroll compliance solutions business Wrkr (ASX:WRK) following its Q1 FY25 results in which it delivered +22% in cash receipts and just +4.5% in cash outflows.• We have made timing adjustments to costs in FY25 which has resulted in our revenue forecasts reducing 13% and EBITDA by 65%.We still expect positive EBITDA and operating cashflow over FY25 and make no changes to medium-term estimates.The Q1 FY25 cash burn including capitalised expenses represents 14 quarters of runway by RaaS calculations.

WRKR Ltd - Solid quarter amidst new client onboarding

Research Coverage on Small and Micro-Cap Companies, Zacks Small Cap Research

Zacks Small Cap Research

Research Coverage on Small and Micro-Cap Companies

Zacks Small Cap Research provides research coverage on small- and micro-cap companies that are “under-followed” or “under-valued” by Wall Street. We produce high quality equity research for the institutional and retail investor on microcap firms we believe are well positioned for future growth. The Zacks SCR analyst team has an average of 20 years of experience in investment research. We conduct significant due diligence in an effort to maintain the highest quality small-cap universe.

Innovation Beverage Group / Equity Bottom-Up

Innovation Beverage Group Limited operates as a beverage company. The Company develops, manufactures, and exports a growing portfolio of alcoholic and non-alcoholic brands of beverages. Innovation Beverage Group serves customers worldwide.

<ul>
<li>Founded in 2018, Innovation Beverage Group (NASDAQ:IBG) develops, manufactures and markets alcoholic and non-alcoholic beverages domestically in its home market of Australia and internationally, particularly targeting the U.S. market where it has a 100%-owned subsidiary.</li>
<li>Currently its product portfolio spans 60 formulations across 13 premium and super premium brands for which IBG holds exclusive manufacturing rights.</li>
<li>The company’s suite of products includes a broad range of beverages in the alcoholic, non-alcoholic and bitters categories. At the same time, IBG seeks to add new brands and expand the product portfolio, with a general focus on emerging beverage categories.</li>
</ul>


Founded in 2018, Innovation Beverage Group (NASDAQ:IBG) develops, manufactures and markets alcoholic and non-alcoholic beverages domestically in its home market of Australia and internationally, particularly targeting the U.S. market where it has a 100%-owned subsidiary.
Currently its product portfolio spans 60 formulations across 13 premium and super premium brands for which IBG holds exclusive manufacturing rights.
The company’s suite of products includes a broad range of beverages in the alcoholic, non-alcoholic and bitters categories. At the same time, IBG seeks to add new brands and expand the product portfolio, with a general focus on emerging beverage categories.


IBG: Growing Beverage Company Entering Attractive Niches

European Event-Driven Analyst

Jesus Rodriguez Aguilar

Event-Driven

Rio Tinto Limited is an international mining company.  The Company has interests in mining for aluminum, borax, coal, copper, gold, iron ore, lead, silver, tin, uranium, zinc, titanium dioxide feedstock, diamonds, talc and zircon. Dually-listed company with RIO LN.

<ul>
<li>Discounts to NAV of covered holdcos mainly widened during October. Discounts to NAV: C.F.Alba, 48.7% (vs. 46.6% as of 30 September); GBL, 40.9% (vs. 40.7%);</li>
<li>Heineken Holding, 14% (14.9%); Industrivärden C, 2.4% (0.9%); Investor B, 2.8% (vs. 2.6%); Porsche Automobile Holding, 31.7% (vs. 35%). Rio DLC spread tightened to 22.5% (vs. 26%).</li>
<li>What seems interesting (unchanged views): Porsche SE vs. listed assets and the Rio DLC (long RIO LN/short RIO AU).</li>
</ul>


Discounts to NAV of covered holdcos mainly widened during October. Discounts to NAV: C.F.Alba, 48.7% (vs. 46.6% as of 30 September); GBL, 40.9% (vs. 40.7%);
Heineken Holding, 14% (14.9%); Industrivärden C, 2.4% (0.9%); Investor B, 2.8% (vs. 2.6%); Porsche Automobile Holding, 31.7% (vs. 35%). Rio DLC spread tightened to 22.5% (vs. 26%).
What seems interesting (unchanged views): Porsche SE vs. listed assets and the Rio DLC (long RIO LN/short RIO AU).


Selected European HoldCos and DLC: October'24 Report

Australia
Insights on Australia

Thematic Report: Slowdown in India's Credit Sector

RBI halts loan sanctions for NBFCs due to excessive rates and rule violations, signaling concerns over rising NPAs in retail lending and prompting...

Nimish Maheshwari

Develop Global (DVP) - Monday, Aug 5, 2024

Develop Global (DVP) is a junior mining company with a focus on underground mining in Australia, specifically at the Woodlawn copper-heavy mine

Value Investors Club

WRKR Ltd - Solid quarter amidst new client onboarding

RaaS has published an update on superannuation and payroll compliance solutions business Wrkr (ASX:WRK) following its Q1 FY25 results in which it...

Research as a Service (RaaS)

IBG: Growing Beverage Company Entering Attractive Niches

Founded in 2018, Innovation Beverage Group (NASDAQ:IBG) develops, manufactures and markets alcoholic and non-alcoholic beverages domestically in...

Zacks Small Cap Research

Selected European HoldCos and DLC: October'24 Report

Discounts to NAV of covered holdcos mainly widened during October. What seems interesting (unchanged views): Porsche SE vs. listed assets and the...

Jesus Rodriguez Aguilar

Thematic Report: Slowdown in India's Credit Sector

​RBI halts loan sanctions for NBFCs due to excessive rates and rule violations, signaling concerns over rising NPAs in retail lending and prompting...

Nimish Maheshwari

Develop Global (DVP) - Monday, Aug 5, 2024

Develop Global (DVP) is a junior mining company with a focus on underground mining in Australia, specifically at the Woodlawn copper-heavy mine

Value Investors Club

WRKR Ltd - Solid quarter amidst new client onboarding

RaaS has published an update on superannuation and payroll compliance solutions business Wrkr (ASX:WRK) following its Q1 FY25 results in which it...

Research as a Service (RaaS)

IBG: Growing Beverage Company Entering Attractive Niches

Founded in 2018, Innovation Beverage Group (NASDAQ:IBG) develops, manufactures and markets alcoholic and non-alcoholic beverages domestically in...

Zacks Small Cap Research

Selected European HoldCos and DLC: October'24 Report

Discounts to NAV of covered holdcos mainly widened during October. What seems interesting (unchanged views): Porsche SE vs. listed assets and the...

Jesus Rodriguez Aguilar

RBI halts loan sanctions for NBFCs due to excessive rates and rule violations, signaling concerns over rising NPAs in retail lending and prompting...