Advice on portfolio creation

@Farhan Ghumra thanks for sharing.PFRL to be top value creator for next 3-4 years.
The entire valuation is coming out at around Rs 10,000-12,000 crore and pfrl is 2000 cr now.
any idea what will be the ratio of merger?
i think it may be 1 share of combined entity for 6 shares of pfrl. only my guess

 

No guesses still.

 

Ya I read it. Its exactly the same view which I have been maintaining since last 4 months. Aditya Birla will create lot of value for this company. Only Patience is reqd.

 

Buy DHFL in the NBFC space. It will be a good addition to your portfolio.

 

UFO- heard good things about the company, good business of digitalization, not a very active stock, but may change
ICICI- poor earnings growth, bad reports about the management and work culture, NPA issues
Not following ONGC
Elxsi is highly rated, but probably expensive at 60 p/e
TCI- GST and demerger play. so good; company fundamentals not so great

Heritage- good double of dairy rerating and politician owners
JB- static earnings growth, not enthusing
Deccan- most undervalued cement stock IMHO
Adani- value buy
FCEL- also good potential and good backers

 

Crude is now at new low. I already missed crude derivative stock rally because I am new in market.

Paint (asian, nerolac, burger) and plastic (supreme, finolax, nilkamal) are expensive based on valuation.

Any other undervalued stock which can fetch good returns due to lower crude price?

Thanks

 

styrolution abs and tvs srichakra

 

I am sitting on 40% profit in deccan cement and capital first since last 6 months. Should i still invested or book some profit?

Both are long term bet.

 

farhan its good to book partial profis. capital first book 25% profit. deccan cement book 30% profit.

 

Sooper Gains are there

Congrats Hope many more gains are there like this
Advice is good because markets are at high levels and very encouraging despite Brexit and all problems so possibility of crash is very much there and it is better to book profitsnow.

 

Can anyone throw some light on Nitin fire protection stock? It is almost down by 40% since last year.

 

Stock is not showing growth in topline and profits. That is problem and so stock is going down. If they get good big order it should do well. There is slowdown in realty space that is another problem for stock. Also Middle East market is down because of crude price crash that is another problem because major deals were received from there in past.

 

Bro ,
Please make a calculated bet depending on your income tax bracket, date of stock purchase , long term capital gains (0% ) vs short term

 

I m new into investing into stocks.I just started few months back.I have following stocks in my portrfolio.
Axis bank,SBI,Vedanta,Minda corporation,
Manappuram Finance,Tata Global,Chambal Fertillises,Jubilant Life.
I m thinking of investing in ONGC n DHFL for long term.Can you people guide me pls.

Secondly i want to upgrade my knowledge into stocks as i am relatively new into this but i want to do it myself rather than any using any PMS.How can i do this?

 

Thanks a ton Michael for ur advice.I have invested in some mutual funds.
Ok i will spend time with studying market.
I haven't randomly selected those but studied them with basic entities like balance sheet,profit loss etc but yes i haven't studied them vey deeply.I am checking the market daily too while investing previously.

Thanks again.

 

Regretting too much for holding ONGC

 

happens always. get rid in next run up. and add to other existing idea.

 

Equity market is really surprising. I was regretting for holding ONGC but increasing crude price is now favouring it. ONGC declared Rs 4.5/- interim dividend and 1:2 bonus. This would be my first ever bonus.

 

@Farhan Ghumra Crude may slump coming months . not good to hold ongc for long.