Author name: Harsh Shah

A Chartered Accountant by qualification and a CFA Level 3 candidate, Harsh was associated with Price Waterhouse Coopers (PwC) for 3 years in the Transfer Pricing department. He was a Professor, teaching Financial Modelling and Financial Statement Analysis as a visiting faculty at NMIMS - SoC. His current role entails him to directly work with Mr. Nirmal Gangwal, Founder & Chairman, Brescon Advisors, one of India’s largest independent Investment Banking firms. He is interested in Business Valuation and Behavioural Finance and strongly believes “Your future depends on what you do Today”.

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Clamour Around The OFS of GMM Pfaudler: Is The Market “Crying Foul”?

While the world is coping with a major Black Swan Event in the form of the pandemic, shareholders of GMM Pfaudler Ltd. (GMM) probably believe that they have been faced with another such event.
Seems like an exaggerated claim? On Sept 21, 2020, the promoters of GMM made an unanticipated announcement to make an Offer for Sale (OFS) with a floor price of INR 3,500 v/s the Sept 21 closing price of INR 5,241, a steep 33% discount. This particularly did not go down well with investors who had invested at the highs in Aug, 2020 when the stock traded at valuations of 139X FY20 earnings. The share price had rallied 180% since the beginning of 2020, however, since the announcement of OFS, the share price has spiraled down by ~28%. Adding fuel to this fire were allegations of insider trading. Apparently, positions were taken in the stock lending and borrowing mechanism (SLBM) segment at the time of the announcement. The shareholders have taken to social media to lament the OFS discount as well as begun to question the intentions of the management. Is this resentment warranted or is the market “crying foul” as a consequence of being dispirited by the recent developments and losing sight of the larger picture?

Deal? – No Deal; Consequences of India not joining the RCEP

Prime Minister Narendra Modi had pulled out of the China-backed mega Regional Comprehensive Economic Partnership (RCEP) when the deal was in the negotiation stage in 2019 over unresolved “core concerns” due to which the proposed deal would have had adverse impact on the livelihoods of all Indians.

NBFC Crises- One big Jhamela

What are Non-Banking Financial Companies (‘NBFCs’) ? NBFCs are often interpreted as shadow banks, a concept/ system which China has explored the most. Shadow Banks can be defined as entities that work on little to no regulation. However, the same cannot be held true in the Indian context since, in India, NBFCs (registered under the …

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