The whole website is for free and has almost all information relevant for researching a stock i personally feel its better than screener and i found the website to me more accurate than screener
Posts in category Value Pickr
Combining AI and Equity Market (18-05-2024)
Thank you for suggesting Goindiastocks.com
I tried them just now too. For a version 1, I think it is pretty good. I especially loved that they have all management interviews in a single place.
Companies With First ever concalls OR Investor Presentations (18-05-2024)
Veefin
df51eea0-dc92-4d79-8cff-280fe534fcbc.pdf (969.7 KB)
Combining AI and Equity Market (18-05-2024)
I am unaware of any such mini gpt but i have seen a video on how to create mini gpt and give internet access or private special doc access for the said purpose of analysis also if my guess is correct Goindiastocks.com
Is using a mini gpt (just a guess though).
And i have tried it for basic questions and have got good response with even reference from the transcripts aswell.
Combining AI and Equity Market (18-05-2024)
Hi. Do you know any reliable mini GPT which does this?
Mudit’s Portfolio (Stage Analysis + Relative Strength) (18-05-2024)
since you seem to have done good research, lets take the midcap category, timeframe of 10 and 10 plus years and base fund as HDFC midcap opportunities growth. Now how much cagr this fund gave vs someone who switched top performing fund in same category every 2-3 years? (although its impossible to know this in advance) …so real comparison maybe cagr of someone who held 6 different funds of same category.
Bharat bijlee Ltd (18-05-2024)
Transformer sector is one of the hot sectors these days due to shortage and strong demand from conventional and renewable sector. Bharat Bijlee is one of the lesser discussed names in the whole theme but a consistent performer. The company has posted very strong Q4FY24 results, possibly, the highest growth in the listed transformers’ space.
Net profit up 80.3% at ₹48.5 cr vs ₹27 cr (YoY)
Revenue up 36.7% at ₹587.5 cr vs ₹429.8 cr (YoY)
EBITDA up 58.5% at ₹61.5 cr vs ₹38.8 cr (YoY)
Margin at 10.5% vs 9% (YoY)
Net Cash flow from Operating Activities ₹241 crores
Dividend ₹35 per share (post split)
Company also announced capacity expansion from 18000 MVA to 28000 MVA for transformers to be funded through internal accruals
Current Market cap of the company is ₹4182 crores with a debt of Rs. 150 crores. Cash and cash equivalents stands at ₹380 crores as on 31st March 2024.
Interestingly, they have large equity investments, majorly in Siemens Limited and other listed companies which are valued more than ₹1700 crores as on today. They own more than 21 lakhs shares of Siemens Limited. So cash and investments are almost ₹2100 crores which is more than half of the current market cap. Enterprise value comes to around ₹2200 crores at EV/EBITDA of 12.
It is puzzling that with this much cash available what is the need of debt. It is also not clear as to what company plans to do with this much cash. Let’s hope company clears the air with better communication with the shareholders through concalls and presentations. With the growth and demands in the sector, Bharat Bijlee Limited seems to available at pretty cheap valuation when peers are trading at exorbitantly high multiples.
Disclaimer: Holding and biased.
Microcap momentum portfolio (18-05-2024)
I did the exercise for next week, and this is what I am getting. Does this match with yours? @visuarchie
In priority/ranking order
KPIGREEN
KIRLOSENG
PURVA
IFCI
NETWEB
KIRLOSBROS
TECHNOE
ARVIND
VOLTAMP
ELECTCAST
CHOICEIN
BASF
MOIL
TIMETECHNO
ANANTRAJ
WOCKPHARMA
RTNPOWER
NEWGEN
KESORAMIND
STAR
MSTCLTD
ITDCEM
TVSHLTD
BALMLAWRIE
WABAG
In A-Z Order
ANANTRAJ
ARVIND
BALMLAWRIE
BASF
CHOICEIN
ELECTCAST
IFCI
ITDCEM
KESORAMIND
KIRLOSBROS
KIRLOSENG
KPIGREEN
MOIL
MSTCLTD
NETWEB
NEWGEN
PURVA
RTNPOWER
STAR
TECHNOE
TIMETECHNO
TVSHLTD
VOLTAMP
WABAG
WOCKPHARMA
Smallcap momentum portfolio (18-05-2024)
Hi @visuarchie
Do you consider a special trading session for calculating momentum stocks?
How to analyse Equity Mutual Funds? (18-05-2024)
Hey hi,
I use this frame work for my mf Selection:
- Decide risk appetite based on time period of investment and others needs and also what type of fund you are looking for.
- Filter mf which are available in market atleast for a period of 7 plus years if possible i increase this to 10 as this would help us understand how they have performed in bad times as well.
- Then i compare their performance and how many times did the fund beat the relevant index in the selected period and also since inception of the fund.
- Now i filter basis the ratios and standard deviations information that many websites provide and also check the fund manager details and his performance in other funds etc which is a manual and tiring process.
- Now i compare the expense ratio too.
Over and above that once i finalise the funds i read their mutual fund info from the amc website as many times info provided in third party websites are incorrect and then i decide where to invest.
By following the above framework
I found kotak emerging equity fund to be good for a mid (65%) and large cap (35%) fund with 0.3 expense ratio have a good track record of performance in past 10 years and provided a cagr of 21% and out performed the relevant index everytime in the 10 year time frame but as many ppl are coming into mf and mid and small cap fund i doubt any amc will be able to generate similar returns in future.
