I recently bought it my thesis on it is their net fix is increased from 270 to 443 they normally get net fixed turn over of 3 which makes a sale of 1329
Took 15 percentage as a margin finally doing all the thing got 120 of net profit as per my target I can give 3-4 year for cycle to play took forward exit pe of 25 it can give 18 to 25 percentage of return , second it also gives a technical entry to. plz share your thoughts
Posts in category Value Pickr
Oriental Aromatics (Earlier: Camphor & Allied Products Ltd) (22-07-2024)
Shakti Pumps – solar shakti (power)! (22-07-2024)
Source:- x.com
#shaktipumps delivers fantastic results. PE falls to 33 Extraordinary margin expansion Peer company like #KSB with absolutely no growth is trading at PE of 77 and #rotopumos at 52. Shakti pump on the other hand grew 9000% YoY and stands at 33 !! Some jokers online saying that it hasn’t met their expectations. You have to be a retard to think that a share trading at 33 PE and growing at 9000% isn’t meeting your standards. In an age where every other share is trading above 100 PE with no major visible growth in numbers, here you have a company showing consistent exponential numbers with such cheap valuations People are underestimating how big it is that an EPC company has beaten its Q4 PAT in Q1 which is always the leanest quarter I have reiterated this multiple times in past, #shaktipump is going to be the stock of 2024 RESULTS FULLY IN LINE WITH EXPECTATIONS. Disclaimer : Invested #q1results #nse #bse #stocks #alpexsolar #solarpumps #roto
Rate my investing stragtegy (22-07-2024)
Hey, everyone. Hope everyone is doing great. About 6 months ago I made a post regarding my long term investment strategy. Here’s what I am currently doing.
Current investment (monthly): 23.5k (have marked pointers on things that might need an explanation on why I’m doing that with power ex: ¹,²,³…)
- 6k ppf (tax saving)
- 6.5k elss mutual funds (tax saving. Split between 4 funds)
- 5k nifty 50 index funds (split between 2 funds. In future will mostly focus on this. 50% investment will be on index funds)¹
- 1k another index funds but this time bse 500 and nifty 500²
- 1k small cap
- 1k flexi cap
- 2k hybrid (2 funds)
- 1k another fund
Total mutual funds: 13
My funds number is a lot as somebody can tell so this is the question that I am having as of now.
From what I’ve seen online this much diversification is not required for mutual funds. Usually people recommend 4 or maybe 6 at max funds. There’s no bad thing in doing this it’s just a hassle (from what I am seeing online). Now back to the reason why I’ve this much diversification.
For tax saving: I’m trying to diversify to avoid risk. I might reduce sip on all funds and focus on one but is it a bad thing? Why diversification is bad in mutual funds? Even if they overlap. Unlike index funds they’re active (from what I know) and can change their investments overtime so from what I understood isn’t it a good thing to diversify almost any active fund?
1: for index funds we have a valid point that diversification is not needed. But I just picked the 2 biggest names to avoid tracking error. Also, expense ratio is also pretty much the same in both.
2: Reason why I also picked 2 other index funds that includes top 500 companies which very little people invest in is that I’m planning extremely long term (even 30+ years). So currently in India, most of the money is in top 50, but say if Indian market matures (like US for example), the money will be a bit more widespread than the top 50 only. I’m not 100% sure if this is how it works or if this is a good strategy but this is what I understood after doing a bit of research.
Other diversification is mostly to just reduce risk. Same reason because funds are active. Just to have somewhat everywhere. Hybrid and flexi cap will mostly cover it. Have also added a small cap to balance lesser risk with higher risk and more returns.
I’ll cut out on some funds (like the one I’ve mentioned as other funds) but the index funds (50 and 500), flexi cap (1 will work), Small cap (1) is what I’m currently thinking is a good long term strategy and something I might stick to on long term.
The reason for this much diversification currently is mostly because some people said I can still experiment a bit as I’m somewhat on the younger side.
Tax saving funds is something I’ll be invested on because there’s not much benefits regarding 80c or any tax saving benefits in general from my employer’s side. If I switch company and they offer something like EPF (I have an account from my old company) I’ll cut on the tax saver funds and will invest that back to index funds or other good funds.
Thank you!
Microcap momentum portfolio (22-07-2024)
Update for entry on 22nd July 2024
50EMA (22443) > 200EMA (19588); hence, we can continue without any change.
Based on ranking:
- KPIGREEN
- KIRLOSENG
- KIRLOSBROS
- IFCI
- JYOTICNC
- SHARDAMOTR
- TVSHLTD
- AZAD
- PURVA
- CHOICEIN
- BASF
- TECHNOE
- WOCKPHARMA
- KESORAMIND
- NETWEB
- WABAG
- ELECTCAST
- SPLPETRO
- ZENTEC
- TIDEWATER
- TIMETECHNO
- SUDARSCHEM
- THOMASCOOK
- NAVA
- ANANTRAJ
Based on A → Z for easy tracking:
- ANANTRAJ
- AZAD
- BASF
- CHOICEIN
- ELECTCAST
- IFCI
- JYOTICNC
- KESORAMIND
- KIRLOSBROS
- KIRLOSENG
- KPIGREEN
- NAVA
- NETWEB
- PURVA
- SHARDAMOTR
- SPLPETRO
- SUDARSCHEM
- TECHNOE
- THOMASCOOK
- TIDEWATER
- TIMETECHNO
- TVSHLTD
- WABAG
- WOCKPHARMA
- ZENTEC
Exits:
GANESHHOUC, RTNPOWER and VOLTAMP make an exit.
SCI stays within the top 30 and hence remains.
Entries:
SPLPETRO, SUDARSCHEM and ZENTEC make an entry.
NAVA cannot enter as there is no vacancy.
Samhi Hotels – Turnaround with Tailwinds (22-07-2024)
SHP Update:
Madhu Kela out of samhi. Continous selling pressure was there in the stock. Once it stabilised and Fy25 without any accounting shocks if it performs and focus on debt reduction should do well.
Microcap momentum portfolio (22-07-2024)
@balamr Good catch. There is change in pf because of that. I will post a new message on updates and then delete the previous one. KPIGREEN remains in the pf. Everything else goes down by one rank.
Microcap momentum portfolio (22-07-2024)
KPIGREEN recently underwent a stock split (Ex-Split Date 18-07-2024). Please review.
Sugar Cycles: 7-8 years of losses followed by 2-3 years of super gains! (22-07-2024)
Hi all, I just did a deep-dive on EID Parry in a new thread, as it is more of a agri holding company than a pure-play sugar co, please go through and let me know your feedback: EID Parry - an agriculture titan disguised as a sugar business
Thanks,
Sharad
OpenSourceInvestor @ Substack
Gravita India success story (22-07-2024)
While I too await informed opinions on this from some of the seniors in tracking this business, we can also attempt to ask this question to the Gravita management in today’s concall.