Las mejores acciones de monopolio en la India

¿Cuántas corporaciones monopolísticas indias puedes nombrar? Hoy nos fijamos en una de las categorías favoritas de Warren Buffett, los monopolios, pero en los mercados indios. El monopolio se relaciona con la categoría de empresas que son líderes del mercado en su industria debido a una ventaja competitiva significativa. Estas empresas son difíciles de competir y mantienen la mayor participación de mercado para sus productos y servicios.

Las acciones de estas empresas se denominan acciones MOAT en el mundo de las inversiones. Un foso es un foso ancho que rodeaba los castillos medievales y ofrecía un margen de seguridad. En el mundo corporativo, estos fosos son barreras de entrada, como restricciones significativas de capital o gubernamentales, o una ventaja competitiva que ha creado una empresa.

We take a look at the Indian Monopoly stocks that dominate their respective industries. There are industry leaders who have no or very little competition. Monopoly examples in India are available in every industry in different sizes. The top monopoly stocks are divided into three categories: large-cap, midcap and smallcap monopoly stocks. Let’s get this party started.

¿Cómo logra una empresa un fuerte monopolio de mercado?

In a monopolistic market, customers continue to purchase a particular company’s products or services since the market is controlled by this company. There are several ways companies create monopolies in their respective industries. Some of these are significant technology barriers, distribution reach, and regulations. Many a time, customers continue to use a company’s products simply because of high switching costs, effectively helping the company in creating a monopoly.

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¿Cuál es el costo de cambiar?

Es el costo en el que incurre el cliente al cambiar de un producto a otro. Las empresas con un fuerte poder de fijación de precios y un foso más amplio dificultan que sus clientes utilicen el producto de un competidor al incluir características distintivas en el suyo. Debido a que la característica única proporciona una ventaja competitiva y la rigidez resultante en los ingresos, tales monopolios tienen un futuro prometedor.

The company’s goodwill is another factor that distinguishes monopoly stocks.

Permítame hacerle una pregunta. Cuál sería la primera marca que te viene a la mente cuando piensas en pasta de dientes… ¿No es esa Colgate? Del mismo modo, cuando piensas en fideos, el primer producto que inmediatamente te viene a la mente es Maggi.

Monopolistic businesses have exceptional brand recognition. This is because they put in a lot of effort to make their product stand out. Not only that, but the business has also spent a lot of money on marketing and expanding its distribution system.

Because of these factors, monopoly stocks have the potential to become multi-baggers in the long term.

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Acciones de monopolio de pequeña capitalización

A small-cap company in India is defined as one with a market capitalization of less than INR 5,000 crores, although the precise definition isn’t very relevant to our discussion. Investors are generally looking for up-and-coming growing firms that are rapidly expanding.

#1 Carbón y productos químicos orientales

Carbón y productos químicos orientales es el único fabricante de azufre insoluble (IS) en la India. Tiene un estatus dominante en el mercado, representando casi el 55% - 60% del mercado interno (el resto lo abordan las importaciones) y una participación en el mercado global de alrededor del 10%.

IS se utiliza para vulcanizar el caucho, que luego se utiliza para fabricar neumáticos. La vulcanización es simplemente el calentamiento del caucho con azufre y el proceso ofrece mayor estabilidad a los productos de caucho.

IS is a minor component of tyre cost, but it is critical to tyre functionality, life, and quality. The procedure is extremely specialized and capital-intensive. The approval process is also rigorous and lengthy, and it could take several years. Oriental Carbon is the sole household player in this specialized market.

Oriental Carbon es el líder del mercado debido a su continua expansión de capacidad. La empresa también cuenta con sólidas finanzas e I+D interna.

Oriental Carbon completó recientemente la primera fase (5,500 MTPA de capacidad) de su empresa para ampliar la capacidad de producción de SI en Haryana y Dharuhera.

#2 NOCIL

NOCIL is India’s largest rubber chemicals manufacturing business, accounting for over 40% of the market. Its long-term partnerships include Apollo, JK, Sumitomo Rubber, MRF, Ceat, Michelin, Yokohama Rubber, Continental, Bridgestone, and others.

NOCIL está ganando participación de mercado a nivel mundial y los compradores internacionales buscan expandir su abastecimiento más allá de China.

Además, se espera que los ingresos de la compañía aumenten en el año fiscal en curso a medida que aumente la capacidad recién agregada, implemente aumentos de precios constantes y gane participación de mercado en los mercados de exportación.

La industria en la que opera NOCIL tiene poco poder de fijación de precios. La mayor parte del crecimiento de una empresa se determina por los volúmenes que puede vender, así como por la diversidad de productos que puede ofrecer. NOCIL ha hecho una fortuna manteniendo los precios bajos y esto la hace especial entre las acciones de monopolio.

Acciones de monopolio de mediana capitalización

Midcap companies have a market capitalization greater than INR 5,000 crore and less than INR 20,000 crore. Putting money in these businesses can be riskier than investing in companies in the large-cap market but these players often have a proven track record and a longer operating history than smallcap stocks.

#3 Borosil Renovables

Borosil Group has been ahead of others in tapping the solar opportunity in India. Its group company Borosil Renewables is India’s first and only solar glass manufacturer. Given the potential in the renewable energy sector in general and specifically the robust expected demand from retail households, Borosil Renewables is an excellent long-term pick for investors.

While it features in the list of midcap monopoly stocks as of now, its 3-year revenue CAGR of 43.8% indicates that the stock will migrate to a large cap in the coming years. The icing on the cake is its high ROCE of 27.2% which means the company wouldn’t need to take on a lot of debt to fund its expansion plans.

Borosil Renewables has also set its eyes on international markets and has revealed plans to acquire Europe’s largest solar glass manufacturer Interfloat Group. It also plans to invest INR 1,500 crore in the next two years to expand its manufacturing capacity.

#4 CÁMARAS

Computer Age Management Services (CAMS) ofrece infraestructura y servicios financieros a la floreciente industria de fondos mutuos de la India con una participación de mercado de casi el 70%. Es el agente registrador y de transferencias de fondos mutuos más grande de la India, pero también brinda servicios a casas corporativas más allá de los fondos mutuos. Técnicamente, CAMS opera en un duopolio y compite con Tecnologías KFin (which has a 30% market share) but has all elements of a monopoly stock.

CAMS lanzó su salida a bolsa in September 2020 and rewarded investors very well with its shares gaining over 100% within 12 months of listing. It operates in a sunrise industry and thus, can be expected to do well in the coming several years and keep its place in the monopoly stocks list.

Acciones de monopolio de gran capitalización

#5 Carbón India

Coal India is India’s leading coal mining and processing company. Coal Mines Authority Ltd. was formed in 1973. The Union Government now owns it and manages it through the Ministry of Coal. It is also the biggest coal-producing company in the world. Until 2020, coal mining was a government monopoly in India but the sector has now been opened to private players. Nevertheless, Coal India is still a dominant player and counts virtually all the domestic power and steel businesses among its customers.

India is now the world’s second-largest coal producer. It produced approximately 777.3 million tonnes of coal in FY2021-22. Coal India’s production stood at 596.2 million tonnes in the same year, translating to a market share of 82.0%.

Si bien Coal India tiene un monopolio en el segmento de generación de carbón, está diversificando su negocio mediante el establecimiento de proyectos de energía solar y plantas de fertilizantes.

Coal India está casi libre de deudas y se jacta de un rendimiento de dividendos saludable, lo que lo hace atractivo para los inversores en dividendos.

There are footwear manufacturers and then there is Relaxo. One might even question the classification of Relaxo in monopoly stocks as there are several players in this sector. However, Relaxo keeps the competition away from making a dent in its target market of non-leather footwear by keeping costs low and earning less than INR5 per pair. This way, it creates a virtual monopoly.

Tiene ocho plantas de fabricación con 7.5 millones de pares por día. La empresa tiene una sólida red de distribución pan-India y tiendas minoristas que suministran productos Relaxo a través de más de 50,000 XNUMX puntos de venta (POS), lo que da como resultado una gran diversificación geográfica y de clientes.

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#7 Pinturas asiáticas

Asian Paints is India’s leading paint company and it boasts of 50% market share in the domestic paints market. This market share increases to 60% when it comes to the decorative paints segment which is the mainstay of the company. Technically, this may not be a monopoly stock but practically, the company enjoys all the monopoly powers including pricing. Its extensive product range, massive distribution network across the country, and culture of continuous innovation help in defending its market share.

Lately, the supernormal profits enjoyed by Asian Paints have attracted the attention of other players and JSW group and Aditya Birla group’s Grasim Industries have expressed their interest in entering this lucrative market. This is not the first time Asian Paints’ market dominance has been challenged and the company has survived and thrived over several decades.

This is not an exhaustive monopoly stocks list and there are several other monopoly shares in India. Some of these monopoly players in India and their price performances are listed below.

Las mejores acciones de monopolio en la India

Pensamientos Finales

While so much has been talked about investing in monopoly stocks and businesses, you must first determine whether the company can continue enjoying its dominance in the future. For example, in this article on best monopoly stocks, we mentioned firms with solid financials such as Relaxo, Asian Paints, and Oriental Carbon.

Monopolies are hard to establish and maintain in the lack of government support. Some monopolies, especially PSU monopolies like IRCTC, may vanish with a stroke of a pen. In such extreme cases, businesses often spiral down over several years and large-cap monopoly stocks become midcap and midcap monopoly stocks become small-cap stocks.

Investing refers to a company’s ability to maintain a strong position in the market to protect market share and ensure long-term profits. The larger the moat, the more secure the business. If the moat is weak, competition will eventually ruin the game, deplete returns, and steal market share and profits.

As a result, choosing firms with solid moats is a wise investment strategy and monopoly stocks come in this category. Of course, the company’s valuations, as well as its inherent value and margin of safety, must be examined. Investing in monopoly stocks is no silver bullet and even monopoly stocks are correct occasionally.

Preguntas frecuentes sobre el monopolio

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• Fuente: https://ipocentral.in/best-monopoly-stocks-in-india/