Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 15 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Global Steels Vs Indian Steels - Stark Differentials in Share Price Performance

JSW Steel: A Race of EBITDA Against Debt

JSW Steel: Moody's Premature Rating Upgrade

Kelusa Asia Focus Funds

Equity Bottom-Up

<p>Stocks/physical iron ore price/steel futures are all taking quite a bashing over the last 2 weeks.  If you read my piece <a href="https://www.smartkarma.com/insights/steel-does-the-rally-end-here" target="_blank" data-smartkarma-citation="insights:3417">Steel Does the Rally End Here ?</a>  and <a href="https://www.smartkarma.com/insights/china-steel-the-start-of-the-supply-response" target="_blank" data-smartkarma-citation="insights:3471">China Steel the Start of the Supply Response !!!</a>  I have talked at length about Chinese steel supply responses which we now seem to be getting. </p><p>I have summarized stocks ex Japan + physicals for both iron ore and steel in this table.  Everything has fallen in excess of 10% from its peak except the Indian steel stocks </p><table class="table table-striped"><tbody>
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<td><strong>Decline from peak %</strong></td>
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Stocks/physical iron ore price/steel futures are all taking quite a bashing over the last 2 weeks.  If you read my piece Steel Does the Rally End Here ?  and China Steel the Start of the Supply Response !!!  I have talked at length about Chinese steel supply responses which we now seem to be getting. I have summarized stocks ex Japan + physicals for both iron ore and steel in this table.  Everything has fallen in excess of 10% from its peak except the Indian steel stocks 

 
Decline from peak %

…

Indian Steels : They Are Not Special You Can Short Them Too !

JSW Steel Ltd

Indian Steels : They Are Not Special You Can Short Them Too !