Posts in category Value Pickr
Microcap momentum portfolio (21-05-2024)
@visuarchie I have created the Basket today in Zerodha but was able to create with only 20 stocks in the basket being max limit. Means we have to create another basket for remaining 5 stocks?. Also another basic question, is it ok to execute based on Market Price or Limit order. I presume there is no SL to be fixed. Please correct me if i am wrong as i am planning to execute based on this shortly. Sorry for asking if these questions are already covered above or in the videos
Sahil’s Portfolio (21-05-2024)
This was helpful, indeed and I keep looking for such thought sharing especially from you and phreakv6.
Premco Global — Narrow Fabric (A critical component for inner wear) (21-05-2024)
will they be able to show improvement in domestic market. It seems to be struggling for many years.
it is a highly unorganized and competitive industry – if they could have increased sales in domestic market they would have already done it by now… given their vintage in the industry.
Cenlub Industries Ltd (21-05-2024)
The company, when it released it’s notification regarding Q4FY24 results, mentioned that to declare results and added “Recommend dividend, if any,…”. It generally does not talk about dividends in its notification of results. Also, it has only given dividends in two out of the last ten years.
Secondly, for the Q4FY23 quarter, the revenue amount was less than 40% of Q3FY24 quarter. Hence it would not be a leap to expect Q4FY24 revenue(results out in 9 days from date of this post) to be greater than that of Q3FY24. The company did zero profit in Q4FY23, even a small profit in Q4FY24 would be good news.
Third, if we look at the overall behaviour of the company over the past 5-7 years, it has been a very conservative player who has now shifted its focus to expanding it’s work serving across various other sectors. Most of the sectors that it serves are currently experiencing serious capex activities signalling a growth potential for Cenlub as well.
Fourth, valuations are high for its long term historical average but not high at all considering the market cycle, future growth potential and other companies in manufacturing sector.
I am an amateur so please help me understand any flaws in my thought process. Thank you.
Caplin Point Laboratories (21-05-2024)
Hi Mohit,
So based on the updated provided by management can CP do sales of 5,000 Cr in 3 years time-frame?, can it get a valuation of 50Kcr from current 10kcr? Whats ur thought.
Am invested in CP and holding since5years +
SmallCap Hunter : Trying to find the dark horses with triggers (21-05-2024)
The current numbers and valuation look moderate but the management guidance is next level. Need to do some management background analysis. Could be a multibagger. but promoter holding is decreasing.
Companies with 20%+ growth guidance for next few years (21-05-2024)
Looks like sjs company is on track…
Investing Basics – Feel free to ask the most basic questions (21-05-2024)
It is visible. It is in the same place, and working.
Sahil’s Portfolio (21-05-2024)
This is was helpful Sahil. Very helpful indeed!