Also this doesn’t include Reliance or Nigeria orders. If those come it would change these numbers.
Posts in category Value Pickr
Mudit’s Portfolio (Stage Analysis + Relative Strength) (19-05-2024)
@RohitNarayanam I agree with you. When stock price runs very fast, there is a large gap between 30 week EMA and current price, sometimes more than 25% , as you have observed.
Earlier I used to think, that profit belongs to market and initial Investment is mine. So If my profit erodes by lets say 25% , I should not become uncomfortable, but if my purchase price erodes by 25% , I should become sad, BUT thats a wrong preception. Profit too belong to me very much. Everyday Market value of my Portfolio is my Everyday Purchase price .So I have to protect my profit just like I would protect my own investment.
So as You have said, if I wait for 30 week EMA , for sell trigger then I would be losing 25% of current value, which should not be tolerable. Some of my VP friends have suggested me, not to keep 30 week EMA as threshold, but to lower it, may be 30 days EMA breach should trigger selling of half of my position. I would very much like to request your opinion on this too. Sometimes my entry has been very late. Instead of VCP or nearby, i have bought very faar from 30 week EMA too. In that also ,i am currently under work-in-process selling mechanism. As far as Polycab and KEI together amounting to 32%, that was , as I mentioned earlier, due to twofold reasons : Due to transfer of funds from direct stocks to mutual funds portfolio and also they have doubled from my purchase price. As retail investors, we have this luxury of putting high amount in particular sectors or companies, which public fund managers dont have. We can exploit this in our favour. But we need to be on our toes, and first to sell, when tide turns.
Lincoln Pharma … the next mid-cap pharma in the making …? (19-05-2024)
The massive increase in Promoters’ holding is Icing on the Cake.
But it’s more of an unbranded generic, not a great branded generic.
So, we need to see whether it gets re-rated or not.
Not invested. Just tracking.
dr.vikas
Ujjivan Financial – Small Finance Bank (19-05-2024)
one query regarding dividend declared by USFB. are shareholders of UFS eligible to receive dividend considering merger process is ongoing?
My Investment Journey & Philosophy (19-05-2024)
PSU Banks will grow more going forward, no long term call can be taken in a cyclical sector. Chemical has its own problems, Pharma has delivered muted returns over last 10-12 years.
Malkd’s Core Portfolio (18-05-2024)
Hi…Sorry for Barging but heard a phrase from one of the friend regarding the Kotak issue.
He said and I Quote “You need to determine whether Kotak Bank is suffering from Fever or Cancer. If you get that , you will get it”
My Investment Journey & Philosophy (18-05-2024)
Hii ,
One main thing which matters is how long you want to hold the businesses you are investing in. You need to be very clear whether you are investing in Business or in Stock Price. Are you more inclined towards momentum investing or more towards value Investing. You said you started investing in 2021 with a simple approach to accumulate stocks and now judging performance in just 3 Years.
If your Horizon is long , short term fluctuations hardly matter.
Also you can diversify into some Pvt Banks , Lenders as for India to Grow , these companies need to grow. Some stocks from Chemicals , Pharma Space can also be added. Also does not understood your rational to sell Infosys. It gives an exposure to IT Sector which very well balances the overall portfolio and is available at decent valuations. No recommendations.
Venus Pipes- Pipes & Tubes (18-05-2024)
over-draft and borrowing limits for capacity expansion and purchasing raw-materials (inventory). basically, short term and long term loans.
Sterling & Wilson Solar Ltd. – Will the Sun Keep Shining? (18-05-2024)
Have tried to capture my views & a deep dive into the recent concall in this thread. Pls go through, it should answer a lot of questions. Valuation despite the rally is not very expensive vs. peers in my view.
https://x.com/DagaVish/status/1791906364668903513
Buy Unlisted Shares (18-05-2024)
OYO – Refinancing the loan at lower ROI will result in improved bottomline. However IPO deferral will result in softening of price…presently around INR 36. Looking forward to Q4 results.