Promoter has only sold around 1.7% in last one year. That cannot be called as steadily selling. And they might have sold to make their shares pledge free and for working capital requirements or may be some other reasons.
Posts in category Value Pickr
How to pickup quality stocks (24-06-2024)
Picking quality stocks involves a blend of fundamental analysis, understanding market trends, and evaluating a company’s financial health. Here are key steps to help you identify quality stocks:
- Understand the Business
- Industry Knowledge: Gain a deep understanding of the industry in which the company operates. This includes knowing the competitive landscape, market demand, and growth potential.
- Business Model: Assess how the company makes money and its business strategy. Companies with clear, sustainable business models are generally better investments.
- Evaluate Financial Health
- Revenue and Earnings Growth: Look for companies with consistent revenue and earnings growth. This indicates a company’s ability to expand its business over time.
- Profit Margins: Higher profit margins suggest a company is efficient and has a competitive advantage.
- Debt Levels: Check the company’s debt-to-equity ratio. Lower debt levels are typically better, indicating the company is not overly reliant on borrowing.
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Analyze Valuation
- Price-to-Earnings (P/E) Ratio: Compare the company’s P/E ratio to its peers and the industry average. A lower P/E ratio can indicate a potentially undervalued stock.
- Price-to-Book (P/B) Ratio: This ratio compares the market value of a company to its book value. A lower P/B ratio might suggest the stock is undervalued.
- Dividend Yield: For income-focused investors, a higher dividend yield can be attractive. However, ensure the company can sustain its dividend payments.
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Assess Management Quality
- Leadership: Research the company’s leadership team and their track record. Experienced and effective management is crucial for a company’s success.
- Corporate Governance: Good corporate governance practices can prevent management misconduct and protect shareholder interests.
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Market Position and Competitive Advantage
- Moat: Evaluate the company’s competitive advantage, often referred to as an economic moat. This could be due to brand strength, patents, network effects, or cost advantages.
- Market Share: Companies with significant market share are often leaders in their industry and can leverage economies of scale.
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Examine Cash Flow
- Operating Cash Flow: Positive and growing operating cash flow is a good indicator of financial health.
- Free Cash Flow: Free cash flow is the cash generated after accounting for capital expenditures. It’s a sign of a company’s ability to reinvest in the business, pay dividends, and reduce debt.
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Growth Potential
- Innovation: Companies that invest in research and development (R&D) and show a commitment to innovation often have better growth prospects.
- Market Expansion: Look for companies expanding into new markets or developing new products and services.
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Economic Indicators and Market Conditions
- Economic Climate: Consider how macroeconomic factors like interest rates, inflation, and economic growth impact the company and its industry.
- Market Sentiment: While not the sole factor, investor sentiment and market trends can affect stock prices.
- Risk Assessment
- Volatility: Understand the stock’s volatility and how it fits into your risk tolerance.
- Diversification: Ensure your portfolio is diversified to mitigate the risk of any single stock performing poorly.
- Use Stock Screeners and Research Tools
- Utilize stock screeners to filter stocks based on specific criteria such as P/E ratio, dividend yield, market cap, and more.
- Read research reports and analyst opinions from reputable sources to gather insights.
By combining these strategies, you can identify quality stocks that have the potential to deliver strong returns over time. Remember to stay informed and continuously review your investments to adapt to changing market conditions.
Apar Industries (24-06-2024)
Haven’t heard either but have been wondering if the management is looking into that and maybe I am not aware, so asked if anybody did.
Don’t you think it should be on their cards? considering the price apar is currently trading at.
PS: It has nothing to do with the article, VP doesn’t allow to post more than 3 times in a row and suggests editing.
Mutual Funds I am investing (24-06-2024)
Received a mail from the fund house on the news:
From: Team quant Mutual communication@quant.in
To: anon@yahoo.com
Sent: Monday 24 June, 2024 at 05:04:04 am IST
Subject: Message from quant Mutual
Dear Investor,
Greetings from Mutual Fund
As a policy, we don’t comment on the media reports, however here is an important update to clarify some points to maintain transparency with all our stake holders .
Recently, quant Mutual Fund has received inquiries from SEBI, and we want to address any concerns you may have regarding this matter.
We want to assure you that quant Mutual Fund is a regulated entity, and we are always fully committed to cooperate with the regulator throughout any review. We will provide all necessary support and continue to furnish data to SEBI on a regular and as-needed basis.
quant mutual fund has emerged as one of the fastest growing in the country and best performing fund houses in most of schemes. Our primary goal remains unchanged: to deliver superior risk-adjusted returns to all our valued investors. Your confidence in quant Mutual Fund is of utmost importance to us, and we are dedicated to maintaining transparency and adherence to regulatory standards.
We appreciate the confidence, faith and strength of 80 lacs plus folios and Rs. 93,000 Crore plus AUM and we believe that the same support will continue as quant’s research capabilities and analytical tools will keep our investors ahead in the curve and we remain committed to deliver superior risk-adjusted returns in the future too.
We wish to thank you once again for showcasing the continued trust in quant Mutual Fund.
Regards,
Team quant Mutual
Epack durables – Original Design Manufacturer (ODM) (24-06-2024)
Please read forum guidelines properly before initiating a thread.
https://forum.valuepickr.com/faq
To nurture a vibrant community ValuePickr does not restrict anyone from starting a thread on a stock of his/her choice. Only Caveat is if you are going to introduce a discussion on a stock, we expect you to do your homework and start the thread with some basic info-set, and 1st level analysis such as growth drivers, a few positives & negatives, immediate triggers if any, and enumerate some RISKS. Nothing very heavy is required, but enough to set the tone for 2nd level of discussions.
Thread initiators are usually alerted to edit their post, and make necessary changes before thread is opened up again. So you/colleague and look to edit the post in order to meet prescribed guidelines. We have the responsibility - especially the thread initiator (assumption is he/she is a savvy investor) - to cater to bringing everyone on same page - quickly - if you know what we mean.
Anlon Technology Solutions (24-06-2024)
Very interesting insights. The company also recently did their first ever concal which is usually a positive sign. The management and commentary sounds quite promising.
Discl: I am invested
Apar Industries (24-06-2024)
This article does not talk about any split / bonus plan. Nor have I read about the same anywhere else.
Can you reference where you’ve come across this?
Holding from much lower levels.
Can an investor raise a complaint for no response? (24-06-2024)
After mailing them wait for a week.
Mail them again if no response. Wait for another week.
Lodge a complaint on scores. Attach the screenshots of you mail and whatever else information you are asked.
Within 15-30 days you’ll receive your answer. I’ve done it few times with Reliance Industries
Power Mech Projects – Not a typical Power Infra Company (24-06-2024)
Current PE doesn’t do justice as the company is anticipated to see a 30-35% topline growth this year unlike the rather slow 17% last year, wait for Q1FY25 results.