LUCKY CEMENT (LUCK) - Analysis after Aug 11, 2025 results
https://dps.psx.com.pk/company/LUCKPlease note: This podcast description is notebook-LM generated based on publicly available data. The user assumes no responsibility for any errors. Please also refer to the full disclaimer at the end of this description regarding investment recommendations.Unpacking Lucky Cement: A Conglomerate's Crossroads – Buy, Hold, or Avoid?Join us as we delve into Lucky Cement Limited (LUCK), Pakistan's largest cement producer and a dynamic, diversified conglomerate spanning cement, power, autos, chemicals, and mining. This episode dissects LUCK's impressive FY25 consolidated net profit of PKR 84.5 billion (EPS PKR 52.53), its highest-ever, driven by soaring export volumes (up 53.3%), strong subsidiary contributions, and renewable energy investments (55% power needs met).The central question: Is LUCK a "Buy," "Hold," or "Avoid" at its current valuation? Some see LUCK as undervalued (up to PKR 440/share) due to strong fundamentals and diversification. Others argue the current price lacks margin of safety for USD investors, citing Pakistan's macro risks (PKR depreciation, high WACC 21.1%), and conglomerate discount (20%). They suggest "Neutral" or "Avoid," with intrinsic value estimates as low as PKR 262-281/share.Tune in to gain a comprehensive understanding of:LUCK's strategic diversification across sectors, enhancing resilience.The nuances of valuing a complex conglomerate in an emerging market, including discount rates and holding company discounts.The key risks facing LUCK: currency volatility, macroeconomic instability, regulatory shifts, and mining venture uncertainty.Tune in to assess if Lucky Cement is a smart long-term bet.Disclaimer: Not an Investment RecommendationThis podcast description, and any information or opinions contained herein, is for informational purposes only and does not constitute, nor is it intended as, an offer or solicitation for the purchase or sale of any securities or other financial instruments.This content is not intended to provide personal investment advice, nor does it provide individually tailored investment advice. It does not take into account the specific investment objectives, financial situation, or particular needs of any specific person.Investors should seek financial advice regarding the appropriateness of investing in financial instruments and implementing investment strategies discussed or recommended. You should independently evaluate particular investments and strategies and consult your own advisors to determine the merits and risks of such investment based on your individual circumstances and objectives.Statements regarding future prospects may not be realized. Investing in capital markets is subject to market risk, and any investment may result in a loss, including loss of the principal invested. Past performance is not necessarily a guide to future performance.The information provided is based upon publicly available data and sources believed to be reliable, but no representation is made that it is accurate or complete, and it should not be relied upon as such. The information is subject to change without any prior notice.Note: This podcast description is notebook-LM generated based on publicly available data. The user assumes no responsibility for any errors.#LuckyCement #LUCK #FCCL #BWCL #ACPL #CHCC #DGKC #DNCC #KOHC #THCCL #MLCF #PSX #PakistanStockExchange #InvestInPSX #StockMarket #Investing #ValueInvesting #FundamentalAnalysis #PakistanEconomy #Pakistan #LUCKY #Cement #Investing #Investments #Stocks #Analysis #Intrinsic #Value #Economy #Company #Companies #Stock #Shares #Exchange #Fauji #Cherat #MapleLeaf #Maple #Leaf #Bestway #DG
New Zealand