Please review and advice on my stock holdings

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by jayaprakash, Jul 19, 2016.

  1. jayaprakash

    jayaprakash New Member

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    Very good morning all,

    This is my second and last set of stock holdings, thanks to all for the thoughtful review of my first set of holdings. Please review these and help suggest me on hold or sell.
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    Stock Buy Price
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    Arrow Textiles Ltd. 48.17
    Karuturi Global Ltd. 2.17
    Madhav Marbles & Gra 51.18
    Mastek Li 153.60
    Microsec Financial S 86.32
    Pennar Industrie 56.08
    Reliance Power L 56.13
    SRS Ltd. 16.62
    Saksoft Ltd. 266.25
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    I didn't post all in one thread, because if the list is long, people may not look at it at all.
    Thank you all in advance
     
  2. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    List of stocks holding is not looking impressive because there are no stocks with high RoE, management quality, track record of growth in earnings and moat quality. All stocks are looking like junk quality esp stock like Karuturi, Saksoft etc.

    Why are you buying such stocks with no impressive growth track record? You must have good filter before buying stocks such as high RoE (min 15%), track record of 5 years growth of 15% CAGR in profits, low debt/ zero debt, good management. There are so many good stocks there in market such as JB Chem, CAPF, TCI, Century Ply, TCPL etc that no need is there to go for junk stocks.

    IMHO you must evaluate all stocks in portfolio to see whether filter criteria is fulfilled or not such as high ROE (min 15%), low debt, good management, track record of 5 years of 15% CAGR etc. Any stock that not fulfill crieria should be thrown out of portfolio immediately IMHO.
     
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  3. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Your portfolio reflects that your investments are before 2008 bull market
    after market crash you are waiting for good move in these stocks ... market moving upside but your portfolio not going up .........main cause is all low quality stocks in your list ,your list of companies are not looking impressive , and you try to exit in rally and after correction enter into good quality stocks , make simple small quality portfolio
     
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  4. bbar

    bbar New Member

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    How we can check the management quality of a company?
     
  5. Farhan Ghumra

    Farhan Ghumra Active Member

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    Did you invest in these by following Ace Investor blog?
     
  6. jayaprakash

    jayaprakash New Member

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    Yes, Not only these, I bought many stocks on his recommendation.
     
  7. Sreekumar R

    Sreekumar R New Member

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    Please suggest your valuable opinion regarding my portfolio,
    Holdings
    Wonderla
    Heritage Foods
    Vakrangee
    SBI
    GeeCee Ventures
    Fortis Malar
    Orient Obrasives
    Nectar Life Sciences
    Looking for entry
    Jamna Auto
    Menon Bearings
    Nocil
    Trident

    Please suggest some other smallcaps too....
     
  8. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    your stock selection reflects that you are a high risk apatite investor or trader

    stock selection is good and your portfolio number is very impressive ....keep it up sir
    ALL THE BEST SIR
     
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  9. Sreekumar R

    Sreekumar R New Member

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    Thanks a lot sir for your valuable comments...
     
  10. w4wealth

    w4wealth Well-Known Member

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    Wonderla
    Heritage Foods
    SBI
    Fortis Malar
    these are quality businesses.Dont look for too many ideas . if you have 5-6 ideas of quality businesses thats plenty. too many ideas gives only low returns.
     
  11. Sreekumar R

    Sreekumar R New Member

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    Dear Sir, Thanks for your advice
     
  12. ramu

    ramu New Member

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    Good Evening to all. I'm holding Xchanging solutions 800 Shares @ 60.00. In current scenario is it worth to hold the stock. I bought this to hold for 2 to 3 years. I request the legends to share their views. especially from Mr. Rama Murthy Sir.
     
  13. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Dear ramu sir,

    XCHANGING SOLUTIONS is a software MNC company
    last last 2 quarterly results are not good , loss declared ,
    SCANDENT HOLDINGS MAURITIUS LIMITED stake almost in pledge
    Actual Fair value of this stock is very low according to my calculation , it is a very expensive stock
    so please avoid this stock , in market rallies exit from this stock , dont invest huge money in software companies, we know about Large cap IT companies future guidance, it is high risk investment sir,
    Please stick on Quality stocks , small Diversified Portfolio , and maintain some cash positions always
    Book profits is my suggestion to all
    ,
    Note : I am not a SEBI Registered Analyst , so do your home work and do according to your Risk Apatite

    ALL THE BEST SIR
    CRM SASTRY
     
  14. ramu

    ramu New Member

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    Thank you Mr. CRM Sastry Sir. Great help indeed. Follow your advise Sir.
     
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