How about don’t? Just buy an Index fund. MF have a very poor record vs the Index and the ones that beat the index keep changing. So, why Analyse Equity MFs to begin with? Save yourself the Mental Gymnastics 
Posts in category Value Pickr
How to analyse Equity Mutual Funds? (16-05-2024)
Sanghvi Movers (16-05-2024)
Result Published
Revenue – QoQ – Flat, YoY – +30%
EPS – QoQ -22% (negative) – YoY – +40%
Stock Split announced – 1:1
https://www.bseindia.com/xml-data/corpfiling/AttachLive/d744c954-ac5c-4187-b010-e7055826d14a.pdf
Avanti Feeds (16-05-2024)
Hi Ayush – I have been following this company for a long time though i am not an investor since many years. Think many investors including you, (if i remember the concall transcripts correctly) have raised the issue of the high cash holdings for which the management has been giving explanations which seem ludicrous (in one call they said it is so difficult to get 100 cr loans from banks or something to that effect). If they were some crank guys one could understand but in all other aspects of their business they are the most efficient guys in the industry. As an investor, smart people doing seemingly dumb things is a bigger worry than simple dumb management.
Since you have followed them so closely (unless Im mistaken you are among the initial lot for whom it was a 80-100 bagger), what gives you the confidence that published numbers are what the management says they are because the Occam’s razor explanation for the cash (along with the presence of small time auditors) is that things aren’t actually what they are shown to be.
AKZO Nobel – A sleeping giant – preparing for next wave of Growth (16-05-2024)
(post deleted by author)
Honeywell Automation – Is this a secular growth story? (16-05-2024)
Great results saw a big upmove in the stock today
Mayank portfolio (16-05-2024)
My name is Mayank ,i am 28 year old, i start investing in 2019 before covid with small amount just for exploring stock market . In covid I saw my small portfolio 60% down and then recovery back from 2021 i started take investing seriously make many mistakes and learn from them, in the end i went to go for technical and fundamental together . i learn many things from ishmohit @Worldlywiseinvestors and hitesh Sir @hitesh2710 
, My process of investing is go through business and fundamental and then for valuation use a peg ratio of 1.5 for B to B and 2 for B to C, then get entry exit are based on technical .I took peg ratio on expected future earning for 2 to 3 years.
currently i am holding
| S.NO | STOCK | BSE/NSE | PRICE | PE | ESTIMATED GROWTH 3Y | PEG | PORTFOLIO % |
|---|---|---|---|---|---|---|---|
| 1 | SENCO | SENCO | 863.65 | 35 | 22 | 1.59 | 15.3 |
| 2 | NUVAMA | BOM:543988 | 4876.05 | 27 | 21 | 1.29 | 14.4 |
| 3 | PRICOL | PRICOLLTD | 442.95 | 41.82 | 30 | 1.39 | 12 |
| 4 | SUPRIYA LIFE SCIENCE | SUPRIYA | 378.05 | 25.35 | 25 | 1.01 | 9.9 |
| 5 | TANLA | TANLA | 896.35 | 22.01 | 18 | 1.22 | 8.7 |
| 6 | GARWARE HI TECH | GRWRHITECH | 1675 | 20.66 | 16 | 1.29 | 8.4 |
| 7 | SAMHI | SAMHI | 199.3 | #N/A | 20 | #N/A | 7.3 |
| 8 | EPIGRAL | EPIGRAL | 1286.75 | 27.31 | 18 | 1.52 | 6.9 |
| 9 | ADF FOODS | ADFFOODS | 233.75 | 33.9 | 20 | 1.70 | 6.5 |
| 10 | NEULAND LAB | NEULANDLAB | 6227.4 | 25.32 | 20 | 1.27 | 5.4 |
| 11 | GRAVITA | GRAVITA | 944.15 | 26.95 | 20 | 1.35 | 5 |
| TOTAL | 26.52666667 | 21.90909091 | 1.24 | 100 |
- Senco gold – expecting good growth by adding new stores in both fofo and coco based store , stud ratio is also improving, valuation is not so expensive.
2.Nuvama- good growth in wealth management business over sector is doing good adding RMs spending on tech overall decent business with decent valuation.
3.Pricol – good business profit can be doubled in 2-3 years. getting in 4 wheeler market getting orders for EVs to. valuation is expensive but growth is visible.
4.Supriya life science – betting on management and on reasonable valuation, I am not expert in pharm holding it on the bases of technical . near term growth trigger are also good.
5.Tanla – betting on platform business . I think platform business have great potential but need some time to do so. it valuation is decent just waiting for growth.
6.Garware hi tech – Betting on their B to C brand going good in hard time where BOPET company are going in a losses.
7.Samhi hotel – hotel industry is going through tailwind as it has long dated cycle i am betting on Samhi hotel, they are mostly in T1 citys with good brand where supply is restricted. operating leverage can kick in.
8.Eprigal – margin recovery and volume growth are the key triggers.
9.ADF foods – Management is trying for creating B to C brands guiding for 20 growth, ASHOKA brand is doing good . valuation is better then other FMCG company.
10.Neuland lab – good management growth is expected from fy 26. China +1 can also be a good growth trigger.
11.Gravita – recycling industry is growing with a good pace I looks to see growing in a future . Their margins are not cyclical like other .
I am ready to learn plz share your views on my portfolio
dic; invested and biased
Jindal Stainless (Hisar) (16-05-2024)
- Below expectation Q4 results for JSL due to nickel prices. Expected to recover in coming qtrs.
- Expecting 20% volume growth for FY25
- Confident on domestic demand (8-10% growth) but US,EU demand is still not recovered to full
- EBITDA per tonne target for FY25 is around ₹18,000-20,000 (FY24 ₹18,558)
Interesting price movement post results today: Stock opened at 615 with a big gapdown but recovered fully within the day and closing above last day’s price. (11% recovery intraday)
Does this mean market is bullish and confident on JSL?
Request for Information on Indian Companies Involved in Accounting Fraud (16-05-2024)
Nureca Ltd – Did anyone have a clear information and more details regarding Nureca Ltd & promoter litigation?
Bull therapy 101-thread for technical analysis with the fundamentals (16-05-2024)
(post deleted by author)