Ghisallo Master Fund LLP brought similar quantity @ 950
Posts in category Value Pickr
Aarti Pharma Labs (14-05-2024)
Excellent numbers. Big margin expansion.
Mutual Funds I am investing (14-05-2024)
Hi All,
I am investing in mutual funds funds from past 5 years now so I started with Paragh Parikh Flexicap .with 1K and currently I am doing SIP of 30K per month to generate corpus for my kids education and our retirement in next 20-25 years. so here is my mutual fund allocation.
1.Parag Parikh Flexi cap(6500)
2.Quant Small cap(8500)
3.Nippon Nifty midcap 150 Index(10000)
4.Motilal oswal nifty microcap 250 index(5000)
Please advice if any changes required.
Zomato – Should you order? (14-05-2024)
My notes
- Blinkit has broken even. Q4 GOV was 4k crs out of which ~1800 crs is NCR only or ~45%.
- NCR is growing at 7% QoQ and there’s still some space in dark store addition.
- Store count should 2x in next 1 year and steady state EBITDA margins would be 4-5% of GoV
- BLR and other cities will start gaining focus now.
- No plans to reduce 20 rupee fee… focus on creating a service where consumers can pay (on comeptition with Zepto / Instamart as Blinkit goes to Mum & BLR)
Conservatively, Blinkit should 2x its GoV over the next year to around 20k crs. Underlying EBITDA being 800 to 1000 crs. Combined with Food Delivery, we’re looking at 2000 to 2200 crs.
Though actual EBITDA is likely to trend lower because of 0 EBITDA guidance on Blinkit.
Cash profits however will continue to trend higher.
Antony Waste – Long Term (14-05-2024)
The company is FCF negative… any comments on this? ROE is good at 15% but FCF negative makes me a bit apprehensive.
Sun Pharma – Will India’s Largest pharma co make a comeback? (14-05-2024)
its related to SPARC (Sun Pharma Advanced Research Company Ltd), 50% down from top in a month
Sonata Software A Turnaround Story (14-05-2024)
never buy a falling stock, the market knows better than us, avoid buying now and only buy once it starts going up
Sandeep Kamath Portfolio | Momentum Investing (14-05-2024)
There was some turbulence last week but nothing major so no sell signal was generated for any of the portfolio stocks. Portfolio continues as it is – while volatility might continue through the month of May, the real test for factor-based investors might come in June if election results are not in line with Market expectations.
Portfolio start date → Jan 23, 2024
Total returns → 12.2%
Great Eastern Shipping (GE Shipping) – Possible Sleeper? (14-05-2024)
Yes you are right. Misread one zero there 
Great Eastern Shipping (GE Shipping) – Possible Sleeper? (14-05-2024)
No it’s just 1.4% for 190 Cr