Please review and advice on my stock holdings

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

 

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.

 

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

 

How we can check the management quality of a company?

 

Did you invest in these by following Ace Investor blog?

 

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

 

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....

 

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

 

Thanks a lot sir for your valuable comments...

 

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.

 

Dear Sir, Thanks for your advice

 

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.

 

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

 

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