Current bull run has below characteristic now

1. Pockets which are euphoric, damn expensive, hot sector, talk of town, too much money chasing, DCF has accounted for close to minimum 5 years earnings, still valuations look expensive due to too much demand, Defence, railways, Cap Goods, Power, Renew sector, wind, solar, power, PSU. High optimism built on some IT companies working in Defence, Railways, power. Its in buble territory as earnings will start disappointing in next 2 years, earnings will be good but Mr. Market will reject it as price is paid already.

As Great Warren Buffet said, markets are never rational, either stock is trading at fair+ human physio valuation which makes it euphoric or fair – human physio valuation which makes it undervalued than intrinsic valuation.

We have 22 K SIP flows from retail every month, i feel we will see rise in interest rates which will suck out liquidity from markets and move some percentage point to fixed income as stock market return ratios will be poor going forward for an average investor.

We don’t share anything that does not show up in our scanners of focused-stocks.

Massive lineup of fund houses despite the allotment price.

When RBI says, it’s a Solid proof.

A big crash will decide it’s sustainability.

In the below tracker, I have started tracking important company goals for PG Electroplast.These goals are referred to as ‘monitorables’ in the tracker.I will update this document regularly to reflect the current status of these goals.

Here’s a snapshot of what the tracker includes:

• Company Ticker: For identifying the company
• Monitorable Description: Description of the goal or metric being tracked
• Date of Announcement: When the monitorable was announced
• Deadline: Target date for achieving the monitorable
• Status: Current progress (e.g., Not Fulfilled, Pending)
• Verification Link: A link to see where we got the information about the goal.

I hope this information makes it easier to observe how well companies are progressing towards their stated goals.

Screenshot of the tracker below:

Full tracker attached below:
Tracking Company Monitorables-21.xlsx (131.8 KB)