Najboljše monopolne delnice v Indiji

Koliko monopolnih indijskih korporacij lahko naštejete? Danes si ogledujemo eno najljubših kategorij Warrena Buffetta, monopole, vendar na indijskih trgih. Monopol se nanaša na kategorijo podjetij, ki so vodilna na trgu v svoji panogi zaradi pomembne konkurenčne prednosti. Tem podjetjem je težko tekmovati in obdržati največji tržni delež za svoje izdelke in storitve.

Delnice teh podjetij se v svetu naložb imenujejo delnice MOAT. Prekop je širok jarek, ki je obdajal srednjeveške gradove in je nudil varnostno mejo. V podjetniškem svetu so takšni jarki bodisi vstopne ovire, kot so znatne kapitalske ali vladne omejitve, bodisi konkurenčna prednost, ki jo je ustvarilo podjetje.

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.

Kako podjetje doseže močan tržni monopol?

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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Kakšna je cena menjave?

To je strošek, ki ga ima kupec pri prehodu z enega izdelka na drugega. Podjetja z močno cenovno močjo in širšim jarkom svojim strankam otežujejo uporabo konkurenčnih izdelkov, saj v svoje lastne vključijo posebne značilnosti. Ker edinstvena značilnost zagotavlja konkurenčno prednost in posledično nespremenljivost prihodkov, imajo takšni monopoli obetavno prihodnost.

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

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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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Monopolne delnice z majhno kapitalizacijo

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 Orientalski ogljik in kemikalije

Orientalski ogljik in kemikalije je edini proizvajalec netopnega žvepla (IS) v Indiji. Ima prevladujoč položaj na trgu, saj predstavlja skoraj 55 % – 60 % domačega trga (preostalo pokriva uvoz) in svetovni tržni delež okoli 10 %.

IS se uporablja za vulkanizacijo gume, ki se nato uporablja za izdelavo pnevmatik. Vulkanizacija je preprosto segrevanje gume z žveplom in postopek nudi večjo stabilnost gumijastih izdelkov.

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 je vodilni na trgu zaradi nenehnega širjenja zmogljivosti. Podjetje ima tudi močne finance in lastne raziskave in razvoj.

Oriental Carbon je nedavno zaključil prvo fazo (zmogljivost 5,500 MTPA) svojega podviga za razširitev proizvodnih zmogljivosti IS v Haryani in Dharuheri.

#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 osvaja tržni delež po vsem svetu, mednarodni kupci pa želijo razširiti svoje nabave izven Kitajske.

Poleg tega se pričakuje, da se bodo prihodki podjetja v tekočem poslovnem letu povečali, saj bo povečeval na novo dodane zmogljivosti, izvajal dosledna zviševanja cen in pridobival tržni delež na izvoznih trgih.

Panoga, v kateri deluje NOCIL, ima malo cenovne moči. Večino rasti podjetja ugotavljajo količine, ki jih lahko proda, in raznolikost blaga, ki ga lahko ponudi. NOCIL je obogatel z ohranjanjem nizkih cen in zaradi tega je poseben med monopolnimi delnicami.

Monopolne delnice s srednjo kapitalizacijo

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 Obnovljivi viri 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 KAMERE

Computer Age Management Services (CAMS) ponuja finančno infrastrukturo in storitve za rastočo industrijo vzajemnih skladov v Indiji s skoraj 70-odstotnim tržnim deležem. Je največji indijski registrar in posrednik za prenos vzajemnih skladov, ponuja pa tudi storitve družbam zunaj vzajemnih skladov. Tehnično CAMS deluje v duopolu in tekmuje z njim Tehnologije KFin (which has a 30% market share) but has all elements of a monopoly stock.

CAMS je začel 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.

Monopolne delnice z veliko kapitalizacijo

#5 Premog Indija

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%.

Medtem ko ima Coal India monopol v segmentu proizvodnje premoga, diverzificira svoje poslovanje z vzpostavitvijo projektov sončne elektrarne in tovarn gnojil.

Coal India je skoraj brez dolgov in se ponaša z dobrim dividendnim donosom, zaradi česar je privlačen za vlagatelje v dividende.

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.

Ima osem proizvodnih obratov s 7.5 milijona parov na dan. Podjetje ima močno distribucijsko mrežo po vsej Indiji in maloprodajne trgovine, ki dobavljajo izdelke Relaxo prek več kot 50,000 prodajnih mest (POS), kar ima za posledico visoko geografsko diverzifikacijo in diverzifikacijo strank.

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#7 Azijske barve

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.

Najboljše monopolne delnice v Indiji

Ime podjetja	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
Premog Indija	213.65	16.7	52.6	(23.0)
IndijaMART	5019.75	16.1	159.2	-
Nestlé	19704.5	13.4	20.9	137.1
Večblagovna borza	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
Hindustanski cink	293.35	(5.4)	88.8	(3.2)
Azijske barve	2761.65	(10.3)	65.7	140.1
Stran Industrija	37903.3	(12.2)	123.4	70.6
KAMERE	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
Orientalski ogljik in kemikalije	670.2	(16.0)	19.9	(38.9)
Jubilant FoodWorks	440.1	(16.5)	49.5	86.8
NOCIL	206.65	(17.0)	214.1	5.0
Obutev Relaxo	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
Obnovljivi viri Borosil	410.85	(29.2)	1,003.0	-
Central Depository Services	908.75	(38.6)	323.9	204.0
Indijska energetska borza	127.95	(43.1)	200.0	141.6
Delta Corp.	180.7	(45.3)	176.5	(25.6)

Sklepne misli

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.

Pogosta vprašanja o monopolu

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