FUTURE MULTI BAGGER COMPANY ANALYSIS

congrats rama murthy sir for excellent work.

 

Thank you brother ...Thank You very much

 

100% agreed. Facts as per profit and loss account and balance sheet is important for analysis of stock. Analysis based on information of future planning is dangerous. Suppose plans are not going as per projection what happens. Better to be safe and conservative and buy stocks with track record of profit, high roe. Low debt, good dividend yield.

 

Seven Patterns of Inefficiency in Pricing of Quality Businesses: (Prof. Sajay Bakshi)
Here are some of broad patterns of inefficiency that I have encountered over the last few years of practicing value investing in better quality businesses:

1. The market’s inability to appreciate the probable future value of higher quality businesses with very long runways(https://dl.dropboxusercontent.com/u/28494399/Blog Links/October_Quest_2013.pdf);
2. A niche business which is doing something remarkable but it belongs to an unremarkable, largely unprofitable, commodity-type industry and the market is failing to make the distinction;
3. Mispriced B2B businesses which are enormously profitable but remain below the radar because, unlike B2C businesses, their output doesn’t show up in the final product or service;
4. The market’s inability to spot an emerging moat that is growing slowly over time (the “boiling frog syndrome”);
5. The market’s inability to forgive an entrepreneur “learning machine” who has learnt very important lessons from his or her past mistakes and is unlikely to repeat them;
6. The market’s propensity to misunderstand the integrity of an entrepreneur; and
7. Because of its intense dislike of conglomerates, the market’s inability to treat as exceptions, the great capital allocators who create well-managed, and highly profitable diversified conglomerates over time.

There are several other patterns that play out in classic Graham-and-Dodd style cigar butts but the above list pertains only to patterns that I could identify with in better quality businesses misunderstood by markets.

https://fundooprofessor.wordpress.com/2015/05/17/seven-patterns/

 

Dear Srouta ji & w4wealth ji
i already said in my old post i start investing slowly at 8200 nifty level by systematic way ...
please stick on with Quality stocks dont panic at any movement ...
AVOID .... IT AND REALITY SECTORS TODAY for investment at this movement
after settling the market analyse and take decisions according to your risk apatite
ALL THE BEST

 

Good advice to follow.

 

Portfolio is completely finished huge LOSS is there

 

Looks like recovery is coming. Market may end in green?

 

My portfolio down 10.13 % now down 5.42%. Heavy buying is going on it looks by FII.

 

I think bottom fishing should be there now. I am going for stocks like JB Chem, DHFL, CAPF etc in small number of stocks.

 

dont worry sir .....
quality stocks always shows its strength in market recovery sir

 

100% Agreed Sir. Only quality stock should be bought always

 

today my portfolio -5.52 % down and also all stocks in my portfolio showing negative
but i am fully confident and today i bought some stocks
Indian strength points are

1.strong government
2. good government policies
3.indian GDP growth
4.Indian Rain fall and Agriculture is good

dont worry ...dont worry ....

 

today market reflects its strength .....

 

100% Agreed Every dip is buying opportunity

 

Hello Rama Sir, I have been holding onto Anantraj for a long time...now I am a bit panicked knowing the Realestate sector is going to take a major blow...whats your view..is it advisable to book the loss? Please advise

 

if you are in profit take profit , but sector is affected due to recent issue ....
almost all over India real estate is now slowing down .....
it will continue for next few years i think , it may not correct also
at present avoid real estate sector ......

 

Is the strength still on display / sustaining?

 

So is it that according to you there isnt going to be any impact of the demand shock and liquidity crunch by the demonitisation?

 

in my view indian gov policies are good and some liquidity problem is there no doubt , but it is resolved
with in few weeks

major problem is at out side India " Fed " Rate hike and 3 rd qty results in Jan 2017
may be get some weakness due to sales affected due to Notes issue ....

but positive is approx 5 Lakh crore black money may filtered and RBI may give dividend to that amount to central government ..that is my speculation , low inflation , and uttar pradesh elections are main hope

in this situation SIP method in quality stocks are good method ...
and stick on quality stocks
always maintain some cash position
diversify and made small portfolio is best