Sums up the transformation of Shaily pretty well
Posts in category Value Pickr
Microcap momentum portfolio (25-07-2024)
@Mohana_kri Yes Sir i got raw data . Thanks a lot showing path how to solve raw data issues.
One doubt are you processing the raw data from python code or processing from xlsx sheet. if you are processing usinng python code can share your thoughts. Thanks
Microcap momentum portfolio (25-07-2024)
Finally able to solve the issue and get data/prices shares for 1 years
@Mohana_kri Yes Sir i got raw data . Thanks a lot showing path how to solve raw data issues.
One doubt are you processing the raw data from python code or processing from xlsx sheet. if you are processing usinng python code can share your thoughts. Thanks
Tips Industries Limited – Ready to RACE ahead! (25-07-2024)
I think that the same has not worked out with Meta as per the latest CONCALL.
Kindly correct if the information is wrong!
Heritage Foods Ltd (25-07-2024)
Thanks for the kind words. I’m not on twitter and I have recently started writing on valuepikr. May be will start my own Twitter thread at some point in time.
All the best with your investment journey.
KPIT – CASE (connected, autonomous, shared, electric) – Focused Automotive Play (25-07-2024)
News on ET Markets on 10th July
Describing engineering services companies specializing in automotive and software services as billion-dollar specialists, global brokerage Bernstein has initiated coverage on four players, including Persistent Systems and KPIT, with up to 30% potential upside.
Bernstein has an outperform rating for both stocks, setting a target price of Rs 5,920 for Persistent Systems, reflecting a 30% upside scope, and Rs 2,120 for KPIT, indicating a 25% upside potential.
“We believe ‘specialist’ engineering services focused on software and auto have a long headroom of growth. They have built differentiated IP, partnered with global innovators (e.g., Microsoft, Tesla), and have built strong sales and management capability,” Bernstein said in a report.
Here is Bernstein’s view on the companies:
Persistent Systems Persistent specialises in software services (90%+) collaborating with major clients such as Microsoft and Salesforce. It demonstrates strong growth leadership with a compound annual growth rate (CAGR) exceeding 20% and expanded profit margins.The company has a leadership in software product engineering (45% of revenue), and technology-led offering (cloud, AI, Salesforce), a strong management team, and a deep client base with an ability to win cost take-out deals.
Bernstein states that the company has been the fastest growing in IT services over the last 3 years (+30% CAGR), with its margins expanding from 12% in FY21 to 14.5% in FY24.
KPIT Technologies -Since its IPO in April 2019, KPIT has emerged as a dominant player in automotive services, achieving a growth rate of 50% CAGR. The company specializes in electrification, Advanced Driver Assistance Systems (ADAS), and body electronics, catering to major OEMs and tier suppliers such as BMW, GM, and Cummins.
KPIT has outperformed ER&D peers with its deep engagement with auto OEMs/Tier 1 (96% of revenue). ER&D intensity from auto OEMs has expanded from 3.6% to 4.5% led by acceleration in auto OEM investments across electric, autonomous, and electric vehicles.
The company’s EBITDA margins are stable at 20.5% and demonstrate pricing power.
Coforge and Tata Elxsi Coforge is a traditional IT services company with a focus on BFSI (55% share) and Bernstein expects larger IT services companies to be better positioned in traditional services and to gain market share over time. The recent acquisition of the testing company.
The recent acquisition of Cigniti is likely to see headwinds due to AI disruption. With this, the global brokerage firm has a market-perform rating for the stock with a target price of Rs 6,080.
Tata Elxsi has delivered the slowest growth among engineering peers, with a 17.1% revenue CAGR over the last 5 years. Revenue concentration is a key risk, with the top 5 clients accounting for 44% of revenue. Additionally, the stock appears expensive, trading at 50 times earnings (P/E), amid slowing growth momentum.
Nirlon- Forgotten Story or A sleepy compounder? (25-07-2024)
There are not many listed REITs in India, Embassy Office Parks REIT
is one of the few ones listed and the only one with a dividend yield of 5.73%, even Brookfield India is in losses and has no dividend yield at the same time occupancy rate is lower than Nirlon, also the tenants occupying these REITs are not as premium as of Nirlon is what I have found out
Music Labels – The Most Profitable Internet Business and an Emerging Asset Class (25-07-2024)
You can follow thread : https://forum.valuepickr.com/t/tips-industries-limited-ready-to-race-ahead
Maithan Alloys Ltd (25-07-2024)
Some of the tailwinds boosting exchange stocks are expected to slow down as the government/SEBI explores ways to reduce the volume of FnO trades. This factor certainly contributed to the meteoric rise of BSE and, rub-off on NSE.
So only time will tell if this was most prudent decision on mgmt part or not.