Ah understood. To be honest, I have also started trimming given valuations are extremely frothy right now. Has definitely run a few quarters ahead of earnings. The big question is where do you deploy cash?
Posts in category Value Pickr
Electrosteel Casting – Ductile Pipe King (10-11-2024)
sir any specific reason of motilal oswal fund ???
Buy Unlisted Shares (10-11-2024)
In NSE, while the revenue/PAT degrowth after new regulations is anyone’s guess. What keeps the price up in the unlisted, is the impeding valuation it will fetch once it lists. The price discovery aspect which will come in listed market kind of cancels out the negatives of the degrowth in nos. I think. Let’s see how it plays out.
Tips Industries Limited – Ready to RACE ahead! (10-11-2024)
I have taken an exit PE of 40 at FY34, when net profit is 710 Cr, making Tips valuation at 28500 Cr at the end of FY34. – This means a 2.7X from here in 10 years.
Difficult to comment on exit PE over a much longer duration for a music label like Tips. How relevant would their music library be at that time? Typically, exit PE depends on the company’s ability to grow after that point.
But if you assume the same exit PE, It is a 5X opportunity in 15 years.
Buy Unlisted Shares (10-11-2024)
Thank you Raj ji for taking time and sharing your perspective. I was caught up in two minds, for small time investors the dilemma is about booking profits and wait for NSE to come down which is a certainty considering SEBI amendments with the only question being timing of doing this Vs evaluating the IPO craze for it and few forward looking statements of how the impact would be recovered in Gift or commodity trades cushioning the fall. From a long term perspective, house would always win ( BSE, NSE, CDSL, NDSL) and are steady compounders.
Microcap momentum portfolio (10-11-2024)
Have you also thought about possibility of 20 stocks from nifty 500 universe.? What are your inputs here.?
Buy Unlisted Shares (10-11-2024)
I don’t think you will get NSE below 1800-2000 after IPO.
Plus when you will sell shares they will hardly give you better price.
And its good idea to book profit as we all know derivatives revenue will be hit by 25-30% but NSE unlisted share takes 6 months to transfer and next 6 to purchase.
So its better to see it as long term investment.
It’s my personal view
Dynamatic Technologies – Can it be Dynamite (10-11-2024)
Dynamatic technologies didn’t have much presence in the domestic aerospace manufacturing. Good to see them focusing on domestic aerospace opportunity ahead…
Buy Unlisted Shares (10-11-2024)
Also to the NSE investor community, price in the secondary market is between 1800-2k post bonus. With the SEBI amendment on volumes, revenue and profitability would take a considerable hit in the very near future. Is this a time to book profits or partially book profits and catch it lower before or after IPO? Any thoughts would be welcomed.
Voltamp Transformers (10-11-2024)
Am not doubting the capability of the company. As a new investor, the real concern is they have two consecutive quarter of declining sales, which didn’t happen in last 3 year. If there’s decline in one quarter it did recover next quarter. Despite sector in upcycle, wanted to know if there’s any information available in public domain.