@rahil_sayta , Since you are holding for many years…Trent PE multiple goes higher and higher…so if tomorrow numbers dont match the expectations, and price start falling, what are your exit plans ? Have you formed any exit strategy and if not why?
Posts in category Value Pickr
DIY Momentum QnA and Discussion (17-07-2024)
@Mudit.Kushalvardhan Yes. One way is to look for SMA crossovers (breakout) and then rank by RSI (for momentum). I just modified the SMA Crossover screener and the results are interesting
MPS Ltd (17-07-2024)
Page 5 of the Annual Report of the Financial year 2024:
Quick View of FY25
We will build on the success achieved with our market-based approach in our Research business and apply the lessons learned to the Education and Corporate sectors. Our goal is to increase our STAR accounts to 100 by the end of FY25, which will bring significant progress in terms of our organic growth and margins. We anticipate seeing returns from our investments in new capabilities in 2022 and
2023. Additionally, we plan to launch an enhanced version of DigiCorePro, AI-powered solutions for Accessibility and Translation, and a SaaS platform for Immersive Learning. We remain committed to our updated acquisition strategy and will continue to prudently allocate capital that should further our growth agenda in FY25 beyond what we see today.
FY25 will be an inflection year. By the end of FY25, we aspire to reach the halfway mark on Vision 2027
Screener.in: The destination for Intelligent Screening & Reporting in India (17-07-2024)
when we look for a good result came as email alert where we set for screeners, it is difficult to see when was result date or if we scroll the recent results backwards, it is tough to figure out when was a result published. This is very useful when I look for reaction to the results…on the trading days 4-5 days after the result.
NewJaisa Technologies: A D2C Refurbished Electronics Play (17-07-2024)
In the older days of VP, one would do the work to answer these questions, and post their notes if they found anything noteworthy. 
3B Blackbio DX Ltd (17-07-2024)
There is likely to be a big addressable market for AMR in India.
3B will benefit in the next few years as they expand their sales presence.
DIY Momentum QnA and Discussion (17-07-2024)
One very important thing I observed in momentum investing based on ranking is…
Top ranking companies are always faar away from bases and they are in stage 2 but in very extended moves. So there are high chances that after that big move they may retrace back or consolidate.
Rather those stocks which are lower in ranking, possibility is more that they may be breaking out of bases or near their bases and safe to invest in them for quite a long time. Its actually a contradiction…Has anybody observed this???
DIY Momentum QnA and Discussion (17-07-2024)
Yes. There has been many instances where price momentum divorces with fundamentals…Loss making companies keep on getting higher and higher. But no need of conflict. We can restrict ourselves to only those price momentum where fundamentals are good. Then when market start going south, arleast drawdown will be lower in good quality companies.
DIY Momentum QnA and Discussion (17-07-2024)
Well, in most cases, the very reason of getting into something like Momentum is to get away from discretion and all the issues that come with it ( bias, cost of decision making, etc ).
There are 2 levels of discretion you will need to bring back → Technical ( Charts ) & Fundamentals ( Business )…both will need time and effort so you will need a bigger alpha to compensate for the same. Also, Momentum & Fundamentals often contradict each other so you’ll be in a perpetual fight with your biases and emotions.