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Posts in category Value Pickr
Important metrics to predict stock price (25-06-2024)
what about dcf & eva ryc
nopat roic wacc
Contrarian Investment : Always looks the other Side (24-06-2024)
It looks good but is highly concentrated in my opinion toward the finance sector 50%+ is something I might never suggest though totally depends on Risk appetite and portfolio vs your total net worth(Like in my case other than this hold MF(Mainly Equity) + cash + EPF that in terms become 30% so for me risk manage this is something to always look for).
Would still want to know views over RBA over others like Jubliant and Westlife as I personally think Burger as a business might underperform over other QSRs
Contrarian Investment : Always looks the other Side (24-06-2024)
Like i understand it would do better then SFBs and banks at least in growth but their are two reasons that I bought it.
- I bought a long time ago before the Reverse Merger so gained well in it so a bet that is more planned than recent.
- Valuation and Risk profile, I personally don’t track very actively in terms of stocks so quick buy and sell might be hard I need a player that has some base of valuation + good growth, here the main bet is on the shift from pure MSME loans like AU (not similar but can be very close) so their price to book looks good and in terms of total gains would be more like Growth + valuation.
Would still look deep into this and arman finance and if possible will post my study too.
Amara Raja Energy & Mobility Limited: Powering Ahead (24-06-2024)
BENGALURU, June 24 (Reuters) – Indian battery maker Amara Raja Energy and Mobility [(AMAR.NS), said on Monday it signed a licensing agreement with Gotion-InoBat-Batteries (GIB), a unit of China-based Gotion High Tech Co [(002074.SZ), (https://www.reuters.com/markets/companies/002074.SZ), to produce lithium-ion batteries in India.
GIB EnergyX Slovakia, a joint venture between Gotion and Slovakia-based InoBat, will license Gotion’s lithium iron phosphate technology for lithium-ion cells to a unit of Amara Raja, the Indian battery maker added.
Under the licensing agreement, the Indian company will get access to cell technology IP, support for establishing Gigafactory facilities, and be integrated into Gotion’s global supply chain network.
Gotion, whose largest shareholder is the German automaker Volkswagen (https://www.reuters.com/markets/companies/VOWG_p.DE) , specializes in lithium-ion rechargeable batteries for new energy vehicles.
Indian automakers mostly import EV batteries from China and South Korea and, along with domestic battery suppliers, have been investing in developing lithium-ion battery production capabilities within the country.
Amara Raja’s rival Exide Energy Solutions [(EXID.NS), (https://www.reuters.com/markets/companies/EXID.NS) partnered with SVOLT in 2022 to build its own lithium-ion battery plant, which is expected to begin operations later this year.
In April, the South Korean auto duo, Hyundai Motor Co (005380.KS), opens new tab and Kia Corp (000270.KS), opens new tab signed a memorandum of understanding with Exide Energy Solutions to supply batteries for their electric vehicles, to boost competitiveness in the Indian auto market.
Earlier this year, Reliance Industries [(RELI.NS), (https://www.reuters.com/markets/companies/RELI.NS), JSW Neo Energy and Amara Raja Advanced Cell Technologies were among seven companies that [submitted bids](https://www.reuters.com/world/india/jsw-amara-raja-reliance-
submit-bids-make-batteries-india-2024-04-23/) to set up battery manufacturing gigafactories in India.
Those invested/tracking please Note [from a domain expert VP member who can’t post here]
- Gotion is a much superior technology partner than Exide’s partnership with Svolt.
- Gotion has very strong LFP battery technology IP.
- Gotion supplies VW and VW owns 26% stake in Gotion.
Great articles to read on the web (24-06-2024)
Always a pleasure to listen to Ian Cassel:
Smallcap Discoveries 2023 Investor Conference: Keynote Speaker – Ian Cassel
Five Star Business Finance – Financing Bharat! (24-06-2024)
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SWAN ENERGY LIMITED (SEL): The company focussing on sectors with strong tailwinds (24-06-2024)
Update on Acquisition of 49% Equity shares of Triumph Offshore Private Limited (“TOPL”)
24/06/2024
In reference to the intimation given today about approval of the Board for entering into a Share Purchase Agreement for the acquisition of 26,21,50,000 equity shares of Rs. 10/- each of TOPL (representing 49% of total equity of TOPL) from Indian Farmers Fertiliser Cooperative Limited (“IFFCO”) at a total price of Rs. 440 Crore, as per duly executed Share Purchase Agreement by Swan Energy Limited (“SEL”).
We further would like to bring into the notice and information of the all concerned that SEL has
successfully remitted/completed the payment of first trench of Rs. 400 Crore to Indian Farmers Fertiliser Cooperative Limited against the said equity shares and remaining payment will be remitted in due course of time.
Smallcap momentum portfolio (24-06-2024)
I don’t think such a comparison can be made. As buy and hold, or if we can call that as investing, is different from shorter term/frequently rebalanced trading. With momentum, there could be more churn, there will be some losses, perhaps more drawdowns as per the stop loss employed, and there could be no place for fundamentals too. And, the return expectation, not selling for any reason, adding more to a loss making position, waiting for the turnarounds, no need to be on toes etc, so, I would call them different. So, I think, creating a system, making it better, scaling it up to handle more funds to the level of our comfort is important.
Also, if we have a system, we can create accounts with brokers, just to calculate the returns, charges, and take a decision on whether to continue the accounts or not w.r.t. the features provided by them.