If backtested with portfolio size 10, what result you get, please.
Posts in category Value Pickr
Transformer & Rectifier India Limited (07-04-2024)
Very good insights apart from the concall also:
Trans And Rect: FY24 Orderbook Targets | Eyeing Export Market Orders | Jitendra Mamtora Explains
Transformers & Rectifiers Mgmt. on the Soaring Demand for Special Transformers in Green Hydrogen Era
Transformers & Rectifiers: Green Transition To Spur Growth? | Jitendra Mamtora | Business News
‘Availability Of Raw Material Will Be A Challenge; Looking At Backward Integration’ | Business News
Time technoplast (07-04-2024)
Promoters have bought at 220 in Feb 2024. It seems some positive news is expected – either on new orders, sale of overseas sub, or some large expansion.
Financials of the company are improving very significantly… both sales and margins.
Skipper Ltd., (Power and Water) a moat in making? (07-04-2024)
Price is up 3x in a year and close to 52wk high. PE is 50. What is meant by street hasnt taken to Skipper yet !!
CGVAK Software & Exports Ltd – Niche Microcap IT (07-04-2024)
10 years DCF using FCF –
assumption :- discount rate – 13% , growth rate – 3% and fcf will grow @ 10%
Fair value comes at 356 and cmp is 400
5 year potential targets using sales growth:-
OPM are on upward trend
and that’s because other costs are down
RoE, RoA upward trend
financial leverage getting down
decent sales growth also
But can it continue this growth rate will have to watch out for.
i don’t know what it does i am trying to find out like what are growth factors
it mentioned that most of its revenue from repeat customers
and that it serve to companies where the big guys can’t ( low ticket size i guess )
doesn’t give much confidence tbh
if anyone can help to decode what it does and how it does it and what are growth opportunities
disclaimer:- holding and view biased
recently purchased also
Shree Ganesh Remedies Limited (SGRL) – A pioneer in API intermediaries and Speciality chemicals? (07-04-2024)
I recently found that SGRL’s Director, Mr. Gunjan Chandulal Kothia, holds a directorship in a company called Bioshield Ag. I’m interested in understanding if SGRL has any stake in Bioshield Ag, or if Mr. Gunjan’s association is solely on a personal level. I’m wondering if anyone in this forum has any info on this matter. I’ve reached out to SGRL’s investor relations but have yet to receive a response. For reference, please see the following links: Reference: 1) https://www.bioshieldag.com/ 2) Bioshield Ag Ltd – Company Profile – Endole
Inflame Appliances (07-04-2024)
In their May PPT they guided for a 50% Cagr but their last half yearly result is v bad both topline and bottom-line wise. Meaning they are not walking the talk.
Investing Strategy for next 1-2 years (07-04-2024)
Most of the names are trading at above their historical valuation (5-10 years PE).hence the upside potential due to re-re-rating would be missing.
Further imho one should focus on growth triggers ( like capacity expansion, product launches, new market entry, acquisition, marging expansion etc) to target upside potantials.