Melhores ações de monopólio na Índia

Quantas corporações indianas monopolistas você pode citar? Hoje vamos olhar para uma das categorias favoritas de Warren Buffett, monopólios, mas nos mercados indianos. Monopólio refere-se à categoria de empresas que são líderes de mercado em seu setor devido a uma vantagem competitiva significativa. Essas empresas são difíceis de competir e mantêm a maior participação de mercado para seus produtos e serviços.

As ações dessas empresas são chamadas de ações MOAT no mundo dos investimentos. Um fosso é uma vala larga que cercava castelos medievais e oferecia uma margem de segurança. No mundo corporativo, esses fossos são barreiras de entrada, como restrições significativas de capital ou do governo, ou uma vantagem competitiva que uma empresa criou.

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.

Como uma empresa consegue um forte monopólio 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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Qual o custo da troca?

É o custo incorrido pelo cliente na mudança de um produto para outro. As empresas com forte poder de precificação e um fosso mais amplo tornam difícil para seus clientes usar o produto de um concorrente ao incluir características distintivas em seus próprios. Como o recurso exclusivo fornece uma vantagem competitiva e a consequente rigidez nas receitas, esses monopólios têm um futuro promissor.

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

Permita-me fazer-lhe uma pergunta. Qual seria a primeira marca que vem à mente quando você pensa em pasta de dente... Não é Colgate? Da mesma forma, quando você pensa em macarrão, a primeira mercadoria que imediatamente vem à mente é 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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Ações Monopólio Small Cap

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.

Nº 1 Oriental Carbono e Produtos Químicos

Carbono Oriental e Produtos Químicos é o único fabricante de Enxofre Insolúvel (IS) na Índia. Possui um status dominante no mercado, representando cerca de 55% – 60% do mercado doméstico (o restante é tratado por importações) e uma participação no mercado global de cerca de 10%.

IS é usado para vulcanizar borracha, que é então usada para fazer pneus. A vulcanização é simplesmente o aquecimento da borracha com Enxofre e o processo oferece maior estabilidade aos produtos de borracha.

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.

A Oriental Carbon é líder de mercado devido à sua contínua expansão de capacidade. A empresa também tem fortes finanças e P&D interno.

A Oriental Carbon concluiu recentemente a primeira fase (capacidade de 5,500 MTPA) de seu empreendimento para expandir a capacidade de produção de IS em Haryana e 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.

A NOCIL está ganhando participação de mercado globalmente, assim como os compradores internacionais procuram expandir seu fornecimento para além da China.

Além disso, espera-se que as receitas da empresa aumentem no atual ano fiscal à medida que aumenta a capacidade recém-adicionada, implementa aumentos de preços consistentes e ganha participação de mercado nos mercados de exportação.

A indústria em que a NOCIL atua tem pouco poder de precificação. A maior parte do crescimento de uma empresa é determinada pelos volumes que ela pode vender, bem como pela diversidade de produtos que pode oferecer. A NOCIL fez fortuna mantendo os preços baixos e isso a torna especial entre as ações monopolistas.

Ações de monopólio de média capitalização

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 Renováveis ​​de Borosil

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 CÂMERAS

A Computer Age Management Services (CAMS) oferece infraestrutura e serviços financeiros para a crescente indústria de fundos mútuos da Índia, com uma participação de mercado de quase 70%. É o maior agente de registro e transferência para fundos mútuos da Índia, mas também fornece serviços para casas corporativas além dos fundos mútuos. Tecnicamente, a CAMS opera em duopólio e concorre com Tecnologias KFin (which has a 30% market share) but has all elements of a monopoly stock.

CAMS lançou seu IPO 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.

Ações de monopólio de grande capitalização

#5 Carvão Índia

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%.

Embora a Coal India detenha o monopólio no segmento de geração de carvão, está diversificando seus negócios estabelecendo projetos de energia solar e fábricas de fertilizantes.

A Coal India é quase livre de dívidas e possui um rendimento de dividendos saudável, tornando-a atraente para investidores em 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.

Possui oito unidades fabris com 7.5 milhões de pares por dia. O negócio tem uma forte rede de distribuição pan-Índia e lojas de varejo que fornecem produtos Relaxo através de mais de 50,000 pontos de venda (POS), resultando em uma alta diversificação geográfica e de clientes.

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#7 Tintas 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.

Melhores ações de monopólio na Índia

Pensamentos de Encerramento

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.

Perguntas frequentes sobre o monopólio

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