What should be done in such scenario?
Posts in category Value Pickr
Samhi Hotels – Turnaround with Tailwinds (08-11-2024)
Samhi enters into a variable lease for a ready building with 270k SFT built-up area in Hitec City, Hyderabad. Plan is to convert this into an upper upscale hotel with 170-175 rooms.
Skipper Ltd., (Power and Water) a moat in making? (08-11-2024)
Begins from 13th November to 29th November, should be receiving email notifications soon.
Skipper Ltd., (Power and Water) a moat in making? (08-11-2024)
When does the period for this final call payment begin? Will the current holders of the partly paid shares be notified? Zerodha is no longer showing these shares in the holdings
Great articles to read on the web (08-11-2024)
- In 2023, the Indian government announced a lithium reserve of 5.9 million metric tons in Kashmir.
- The government has since failed to find bidders for the reserve, and extraction plans have been halted.
- Industry experts say the government’s reports around the reserve were misleading and inadequate.
Indian Banking Industry – PSU and Private (08-11-2024)
no one can predict markets.
after watching the (2 year old) SOIC finance video, everyone will be compelled to buy the private banks. the speaker also talks a lot about HDFC bank and its consistency.
in the last 2 years, public sector banks fared better than the picks of the think tanks.
since returns are relative to time, maybe in the future private may outperform public sector banks, (as always, no one knows)
(similar case with microfinance industry, eg: arman finance)
Rajeesh’s Portfolio (08-11-2024)
Similar Singles and Doubles day
Bought 1 share of Manappuram @ 153
1 share of LT foods
2 shares of ITC
2 shares of Tata Motors
And Proudly Announcing the switch which i made worked out like a charm. I sold off Trent and Entered Motilal Oswal. Trent is on a downward trajectory and Motilal is up 7%. Very well!!!
This thread is going to be very boring as I’m just doubling down on convicted picks and known not so hidden value stocks with not more than 2k per day for investing instead of going All in one go
Tara Chand Infralogistic Solutions Ltd (08-11-2024)
As per the filling this is new line of business, so orderbook can go higher than previously estimated by the Company.
ECOS Mobility & Hospitality Ltd (08-11-2024)
Overview
Founded in 2001, ECOS Mobility & Hospitality Ltd is a prominent Indian provider of vehicle rentals, fleet management, and travel solutions. It specializes in high-quality, reliable transportation services primarily for corporate clients, catering to various business needs with a focus on customer satisfaction, service quality, and operational efficiency.
Business Verticals
Ground Transportation Services: ECOS provides B2B transportation solutions for sectors such as IT, pharmaceuticals, and manufacturing, including employee commutes and corporate travel.
Limousine and Chauffeur Services: Premium chauffeur-driven services for executive travel and special events, strengthening its elite corporate relationships.
On-Demand Rentals and Self-Drive Services: ECOS has expanded into the self-drive rental segment, offering flexible car hire options in response to evolving urban mobility needs.
Financial Performance
Revenue from Operations: INR 5,544 million (YoY growth of 31%)
PAT (Profit After Tax): INR 625.31 million (YoY growth of 43%)
EBITDA Margin: 16.23%
Return on Capital Employed (ROCE): 42.88%
Return on Equity (ROE): 42.75%
Debt-to-Equity Ratio: 0.12
ECOS has shown steady revenue growth due to its strong positioning in corporate transportation. The company’s profit margins reflect efficient operational management, high service quality, and long-term customer relationships, demonstrating financial health and investment return potential.
The company’s recent strategic moves include fleet tracking technology adoption, app-based booking, and corporate partnerships. These initiatives help ECOS stay competitive and optimize its customer service and operations.
Shareholding Pattern (as of September 2024)
Promoters: 67.75%
Foreign Institutional Investors (FIIs): 4.29%
Domestic Institutional Investors (DIIs): 10.72%
Public and Others: 17.25%
Strengths
Reputation in Corporate Transportation: ECOS has an established reputation among high-profile corporate clients, ensuring steady demand.
High Service Quality and Reliability: Known for its quality and timely services, ECOS has gained client trust and loyalty.
Technological Integration: ECOS’s adoption of fleet tracking, digital booking, and app services enhances its operational efficiency and customer convenience.
Threats
Competitive Pressure: The vehicle rental market is competitive, with players like Zoomcar and Ola Rentals offering similar services.
Dependence on Corporate Clients: Heavy reliance on corporate clients may expose ECOS to revenue volatility in economic downturns.
Regulatory Compliance: Adhering to transportation regulations and environmental standards may result in increased costs or operational constraints.
Risks
Economic Downturns: Economic challenges or changes in corporate travel policies may reduce demand for ECOS’s services.
Technological Disruptions: Failure to keep up with technological advancements in mobility solutions could impact market relevance.
Operational Risks: Dependence on fleet maintenance and driver reliability may expose the company to service delays or client dissatisfaction.
ECOS Mobility & Hospitality Ltd is well-positioned within India’s corporate transportation sector. Its focus on high service standards, strategic partnerships, and technological integration supports growth potential. However, it faces risks from economic fluctuations, competitive pressures, and reliance on corporate clients. For investors, ECOS presents a resilient opportunity, showing consistent growth and adaptability in a competitive market.
Nitiraj’s Portfolio (08-11-2024)
From this itself I would say you are overexposed to Materials. Most of these companies are cyclical in nature. You can consider increasing exposure to Banks to 15%. IT should also be reduced atleast below 20%.
And I dont see any weights for the Automobile sector as well.
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In my opinion the bull run in the Indian market has slowed down and although it might continue [just a little slower], i think its time to own quality stocks instead of just growth stocks. You have way too many growth stocks as well. Stocks like Datapatterns, Ideaforge are valued a little too expensive in the current markets although they might be good businesses.