To your above portfolio, if you rebalance a bit, it could generate handsome returns.
Posts in category Value Pickr
Companies with 20%+ growth guidance for next few years (13-04-2024)
In my personal view price re rating is led by 2factors:-
- Growth driven earnings
- Industry tailwind in Reality. This acts as a proxy
By doing nothing for shareholders do you mean dividend or buy backs ?
My personal view is having a strong earning momentum is the best way to create shareholder value. Typically buy backs and special dividends are given when company has excess cash and not enough places to invest. I blv Carysil has not reached that maturity level yet.
My portfolio updates and investment journey (12-04-2024)
@joinjp2003 : Thanks for posting your learning, it is quite informative. I am fairly new to direct equity market and always get confused on exit strategy. Do you only use fundamentals for exit or use technical as well ? how do you estimate projected growth is it just from management concall or follow any sites ?
Deepak Fertilizers and Petrochemicals (12-04-2024)
Does anyone have an insight into the nitric acid expansion. Historically, they have sold 20% of the produced volumes externally. I am wondering how to think about the upcoming capacity in those terms.
Swiss Military Consumer Goods (12-04-2024)
Thank you for the detailed information. I’ve also invested just a tracking quantity and am waiting for some triggers to add more. I’m a little worried about companies overdiversification. Also, if the company can focus on the right products with a clear approach, this can lead to gaining more market share. If the company fails to do so, it’ll be harder to perform.
disc: I’m not SEBI registered, and it’s a biased comment.
Edelweiss Financial Services (12-04-2024)
if you see in US the wealth management companies like Blackrock vanguard etc, the bigger gets bigger… Now compare it with India hardly 4-5 major players for such a huge market. say from 4 trillion India gets to 6 Trillion in next 2-3 year and with the market share Nuvama Commands now its AUM can grow from 3.3 lakh crore to 6.6 lakh crore(Conservatively), then revenue will easily be around 6k Cr, valuation would be at 15k/share.
Premier Explosives (12-04-2024)
The Rs 864cr capex plan is spread into three stages and is a ten-year plan, as directed by the MD.
High defense explosives would be the focus of the first phase (Investment required Rs 200cr approx.), with ammunition and propellants taking up the next two. Phase 1 will begin right away and is anticipated to be completed by the end of FY25.
Smallcap momentum portfolio (12-04-2024)
I was studying the sheet of smallcap 250…and i paste the formula to find the price of script on given dates… as u done on ur sheet but…
It’s showing some error on late 2 date as shown in screenshot.
Last 2 date are- 11/4/24…12/4/24…
Can u help me with that
FIIs in India and Rupee Depreciation Hedge (12-04-2024)
Why do FIIs invest in India if there’s almost 4% depreciation annually? Also, any way I can get data on how much of their portfolio is currency hedged? Thanks
ITC: “Will”(s) “Gold Flake” assist “Ashirwad” to win “Bingo!”? (12-04-2024)
Can someone explain what’s with the sudden jump in shareholding in FII? Surprisingly this is the same time ITC started experiencing a rise in stock price.
