What about the probability?
Posts in category Value Pickr
Antony Waste – Long Term (22-06-2024)
Can someone explain to me the tax -134%?
what does that mean?
Deepak Nitrite (22-06-2024)
From Q4FY24 con call :
“But I can also point out that the spreads in the last quarter have been some of the lowest that we
have seen since we commenced operations. Just to give you an example, benzene is the raw
material for phenol and the price of benzene is the same as the price of phenol. So, we buy the
raw material, and we sell the finished product at the same price. It is as good as a negative margin
as you can imagine. So, the situation is seeming to improve. Whether it improves a little bit or
it improves in a more meaningful way is yet to be seen”
Disc: Not invested but tracking it…for future investment (below 2000) as I respect execution and focus of management in specialty chemicals
Deepak Nitrite (22-06-2024)
I think company will have tough time (at least H1FY25). This has been also revealed by company management during con call. Bottom line is going to be affected by lower margin, higher cost, higher depreciation, etc.
International market is also not looking good.
https://www.spglobal.com/commodityinsights/en/market-insights/latest-news/chemicals/112923-phenolacetone-markets-anticipate-additional-capacity-weak-demand
short build-up
Target price reduced
Action construction equipment ltd (22-06-2024)
The numbers in their presentation are different. Can you please help regarding where these numbers were posted?
Kalyan Jewellers (22-06-2024)
Hello everyone,
I am new to valuepickr and this is my first post. I am tracking this stock and found this as a potential Jewell for any portfolio.
Business Snapshot:
Market:
Tailwinds:
Performance:
Technicals:
Significant amount of Traded Volume and Deliveries with strong upward momentum.
Disclaimer: Not invested in this stock, was tracking this and now Im going to include in my portfolio.
Hitesh portfolio (22-06-2024)
@sreejithc1989: Like you, I am eagerly waiting for wise words from Hitesh bhai. Hoping Hitesh bhai would not mind, here is my opinion on the aspect you highlighted:
Basic buy decision on fundamental aspects along with supportive technical trend builds conviction to take a bigger position at the start.
In the short run, markets were and will remain volatile due to prevailing uncertainty for some or other worldly events i.e prices mostly react to current sentiments instead of the economic fundamentals of the business.
When negative sentiments prevail for the overall market, prices of most stocks correct. In such a scenario, fall in the price of one’s holding shall not make one anxious.However, resilience and recovery in the price of the portfolio stocks after a strainful period validates one’s personal hypothesis – holding stocks that are fundamentally strong and in uptrend (liked by knowledgeable market participants). Such a validation acts as a golden chance to average up.
Man Industries a revival in progress (22-06-2024)
As per the Q4 Earning call the unexecuted order book is about 2100 cr.
Man Industries a revival in progress (22-06-2024)
As per the Q4 Earning call the unexecuted order book is about 2100 cr.
Mutual Fund Portfolio Review- Suggestions (22-06-2024)
Yes, your understanding is correct. These funds have around 40% overlap only and individual stock weightage differs as well.
What I meant is, when the fund manager is same, their thought process of investing will be same across the funds they manage (regardless of the Benchmark Index of the fund). Even with the restriction on Multicap fund to invest only 25-50% in small cap, they can still choose their best investment from their small cap fund and use that for the Multicap fund.
Hence isn’t it better to go for different fund managed by different manager? The reason I am asking is that I have Quant active fund and planning on adding one more fund from either small cap (Quant Small Cap) or Flexi cap category (Helios Flexi Cap).