Beste monopolaksjer i India

Hvor mange monopolistiske indiske selskaper kan du nevne? I dag ser vi på en av Warren Buffetts favorittkategorier, monopoler, men på indiske markeder. Monopol relaterer seg til kategorien virksomheter som er markedsledende i sin bransje på grunn av et betydelig konkurransefortrinn. Disse firmaene er vanskelige å konkurrere med og har den største markedsandelen for sine produkter og tjenester.

Disse selskapenes aksjer kalles MOAT-aksjer i investeringsverdenen. En vollgrav er en bred grøft som omringet middelalderslott og tilbød en sikkerhetsmargin. I bedriftsverdenen er slike vollgraver enten inngangsbarrierer som betydelige kapital- eller statlige restriksjoner eller et konkurransefortrinn som et selskap har skapt.

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.

Hvordan oppnår en bedrift et sterkt markedsmonopol?

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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Hva koster det å bytte?

Det er kostnaden kunden pådrar seg ved å bytte fra ett produkt til et annet. Selskaper med sterk prissettingskraft og en bredere vollgrav gjør det vanskelig for kundene deres å bruke en konkurrents produkt ved å inkludere særtrekk i deres eget. Fordi den unike funksjonen gir et konkurransefortrinn og den resulterende klissete inntekten, har slike monopoler en lovende fremtid.

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

Tillat meg å stille deg et spørsmål. Hva vil være det første merket du tenker på når du tenker på tannkrem... Er det ikke Colgate? På samme måte, når du tenker på nudler, er den første varen som dukker opp umiddelbart 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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Smallcap Monopol-aksjer

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 Orientalsk karbon og kjemikalier

Orientalsk karbon og kjemikalier er den eneste produsenten av Insoluble Sulphur (IS) i India. Den har en dominerende status i markedet, og står for nesten 55 % – 60 % av hjemmemarkedet (resten adresseres av import) og en global markedsandel på rundt 10 %.

IS brukes til å vulkanisere gummi, som deretter brukes til å lage dekk. Vulkanisering er ganske enkelt oppvarming av gummi med svovel, og prosessen gir større stabilitet til gummiprodukter.

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 er markedsleder på grunn av sin kontinuerlige kapasitetsutvidelse. Selskapet har også sterk økonomi og intern FoU.

Oriental Carbon fullførte nylig den første fasen (5,500 MTPA-kapasitet) av sin satsing på å utvide IS-produksjonskapasiteten i Haryana og 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 vinner markedsandeler globalt, så vel som internasjonale kjøpere ser ut til å utvide sin sourcing utover Kina.

Videre forventes selskapets inntekter å øke i inneværende regnskapsår ettersom det øker nytilført kapasitet, implementerer konsekvente prisøkninger og vinner markedsandeler i eksportmarkedene.

Bransjen der NOCIL opererer har liten prissettingskraft. Størstedelen av et selskaps vekst fastslås av volumene det kan selge, samt mangfoldet av varer det kan tilby. NOCIL har tjent en formue ved å holde prisene lave og dette gjør den spesiell blant monopolaksjer.

Midcap Monopol-aksjer

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 Renewables

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 CAMS

Computer Age Management Services (CAMS) tilbyr finansiell infrastruktur og tjenester til Indias spirende verdipapirfondsindustri med en markedsandel på nesten 70 %. Det er Indias største registrar og overføringsagent til verdipapirfond, men tilbyr også tjenester til bedriftshus utover aksjefond. Teknisk sett opererer CAMS i et duopol og konkurrerer med KFin teknologier (which has a 30% market share) but has all elements of a monopoly stock.

CAMS lanserte sin børsnotering 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.

Largecap Monopol-aksjer

#5 Kull 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%.

Mens Coal India har monopol i kullproduksjonssegmentet, diversifiserer det virksomheten ved å etablere solenergiprosjekter og gjødselanlegg.

Coal India er nesten gjeldfritt og kan skryte av et sunt utbytte, noe som gjør det attraktivt for utbytteinvestorer.

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.

Den har åtte produksjonsanlegg med 7.5 millioner par per dag. Virksomheten har et pan-India sterkt distribusjonsnettverk og detaljbutikker som leverer Relaxo-produkter gjennom over 50,000 XNUMX salgssteder (POS), noe som resulterer i en høy geografisk og kundediversifisering.

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# 7 asiatiske malinger

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.

Beste monopolaksjer i India

selskapsnavn	Price as on 31 March 2023	1 Yr P/L (%)	3 Yr P/L (%)	5 Yr P/L (%)
Hindustan Aeronautics Ltd	2731.1	83.9	424.9	137.6
ITC Limited	383.5	53.0	123.4	48.5
Bharat Heavy Electricals Limited	70.05	41.9	236.8	(15.0)
APL Apollo	1205.35	31.8	866.8	488.5
Mold-Tek Packaging	902.95	23.7	441.2	176.2
Eicher Motors	2948.85	20.0	125.2	4.2
Procter & Gamble Health Ltd	4686.05	17.1	29.0	208.7
Kull India	213.65	16.7	52.6	(23.0)
Indiamart	5019.75	16.1	159.2	-
Nestlé	19704.5	13.4	20.9	137.1
Multivarebørs	1516.5	7.1	34.9	115.8
Asahi India Glass Limited	452.15	4.9	189.6	31.3
Pidilite Industries	2353	(4.1)	73.5	149.9
Marico	479.8	(4.7)	74.6	46.1
Hindustan sink	293.35	(5.4)	88.8	(3.2)
Asiatiske malinger	2761.65	(10.3)	65.7	140.1
Side Industrier	37903.3	(12.2)	123.4	70.6
KAMER	2030.95	(12.3)	-	-
Container Corporation of India	580.25	(13.7)	75.0	16.9
Praj Industries	341	(14.4)	519.4	308.6
Orientalsk karbon og kjemikalier	670.2	(16.0)	19.9	(38.9)
Jubilerende FoodWorks	440.1	(16.5)	49.5	86.8
NOCIL	206.65	(17.0)	214.1	5.0
Relaxo fottøy	850.95	(20.2)	42.1	160.3
Indian Railway Catering and Tourism Corporation	572.8	(26.1)	191.5	-
Expleo Solutions Ltd	1228.85	(26.8)	756.0	153.9
Borosil Renewables	410.85	(29.2)	1,003.0	-
Central Depository Services	908.75	(38.6)	323.9	204.0
Indisk energibørs	127.95	(43.1)	200.0	141.6
Delta Corp.	180.7	(45.3)	176.5	(25.6)

Lukke Thoughts

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.

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