Posts in category Value Pickr
Tainwala Chemicals – ~10% of Samsonite South Asia available at 25 Crores (22-05-2024)
Interesting update on the stock – yesterday the company has shown intent to divest stake in the Samsonite southeast asia stake which the company holds . Approx valuation of that 10% stake seems to be working out 1400 crores – ( Sales of 2100 crores For dec 23 and PAT of 14% with 50 times multiple basis relative valuations.) .
Sandeep Kamath Portfolio | Momentum Investing (22-05-2024)
Yes, thats part of the game Mudit.
This happened for real in the case of RVNL for me in the Feb-Mar turbulence for the stock. From the Jan high of around 345, it made an intraday low of 213 and a weekly low of 237 in Feb. Now that was quite a hit but it hadnt breached my sell criteria. I infact look at 50EMA and for RVNL in particular, I had the big Jan candle as a reference where the low was 203. So I stayed put and if you see, RVNL is back in the mid 300s…
One way to think of it in the scenario you mentioned is if you have an equal-weighted portfolio, a 25% hit on one stock is less than 1.5% hit on the portfolio.
Hi-Green Carbon Ltd – Play on Renewable energy endeavoring wealth from waste (22-05-2024)
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Suryoday small finance bank (22-05-2024)
while Q4 result is excellent. Company seems to be firing with all cylinder, but Pledged percentage 22.4 % , DII reducing stake is concerning.
Sandeep Kamath Portfolio | Momentum Investing (22-05-2024)
Hi Sandeep, just curious, what is your exit criteria…u mentioned u do it manually. I had earlier kept 30 week EMA breach as exit criteria…but sometimes CMP is faar away from 30 w EMA, sometimes even more than 25% away…and that much loss taking is uncomfortable for me…what would you suggest?
IPO Review – Discussion until listing (22-05-2024)
I am a normal retail investor. Me too got lucky many times. I don’t follow any rule to apply and most of the time I apply at the last hour. I use ICICI direct and family accounts are with HDFC and Kotak.
Latest Go digit IPO too got an allotment.
Dollar Industries ltd – Fit Hai Boss (22-05-2024)
Inner garment is highly competitive market and many offline store use inner wear pricing as a way to attract footfall.
Usually, retailer gets 42 – 48% less than Mrp.
Many retailer sells these products at very low margin (5%).
I personally sell them on cost to cost basis.
So Rs 90 mrp products will cost you around Rs 52 or so.
Sirca Paints India Limited (22-05-2024)
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Sirca Paints India Limited (22-05-2024)
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