i see, might have missed the message last time around. Disc: Exited today
Posts in category Value Pickr
Tanla Platforms ~ Leading player in the fast-growing CPaaS market (23-01-2024)
I agree…this is normal, all shareholders get the message since a long time now…
Avantel (23-01-2024)
As per industry estimates, the global space economy grew 8% to US$ 546 billion in 2022. It is expected to grow 41% over the next five years.
Yet, at US$ 8.4 bn, the Indian space economy is not even 2% of the global space economy.
I see the glass as half full rather than half empty.
India is slowly getting ahead of Western economies like the US and Russia and has been the first to successfully land on the moon’s south pole.
As per ISRO, by 2025, the Indian space economy could grow to US$ 50 bn, an almost six times gain.
THUS OPPORTUNITIES & MARKETS ARE SUFFICIENT FOR THE NEXT DECADE. COULD BE A TIME WHEN INDIVIDUALS OWN SATELLITES.
JUST INVEST AT RIGHT TIME AS TODAY AT THE RIGHT PRICE.
Ramit’s Portfolio (23-01-2024)
Update to portfolio:
Added Jindal Stainless. They have raised their stake in IberJindal to 100%. Anticipate strong demand in the future as the European market recovers. Although their freight costs have risen amid the crisis, management mentioned considering a price hike if the issue persists. As a result, the management has adjusted their EBITDA/tonne guidance to 19-20k/tonne.
Short thesis on Jindal Stainless:
In the metal industry, businesses can be classified as either Converter or Commodity.
Converter → Companies purchase raw materials, and then add value through a conversion process.
Commodity → Involves the production and sale of basic, standardized products.
Upstream/Commodity companies are typically more volatile, leading to lower multiples compared to converter businesses.
Currently, Jindal Stainless is being valued as an Upstream business, but in my opinion, it operates more like a converter business. I believe there is a potential rerating opportunity.
| Instrument | Allocation |
|---|---|
| NIFTYBEES | 33.55% |
| ARMANFIN | 9.23% |
| SENCO | 8.31% |
| SOUTHBANK | 6.03% |
| GOODLUCK | 5.76% |
| NUVAMA | 4.82% |
| JSL | 4.39% |
| SKIPPER | 3.85% |
| PRICOLLTD | 3.60% |
| ICIL | 3.33% |
| GMMPFAUDLR | 2.22% |
| EQUITASBNK | 1.96% |
| PENIND | 1.95% |
| MARATHON | 1.92% |
Disclaimer: The content provided here is not investment advice. It reflects solely my personal opinions, and I could very well be wrong about any of them. Before making any investment decisions, it is advisable to consult with your financial advisors.
Tanla Platforms ~ Leading player in the fast-growing CPaaS market (23-01-2024)
Sms of results is fine considering the field they’re in but the self promotion on social media im not a fan off.
Tanla Platforms ~ Leading player in the fast-growing CPaaS market (23-01-2024)
They always do that. Considering the company is into CPaaS business, this is not way over the line. And they do this irrespective of whether the results are good or bad
The Complete Portfolio – SM (23-01-2024)
Thanks, Praveen
Intent here is having too many stocks here with keeping in mind the time horizon also in place,
Like in small and mid cap , wealth@40 , portfolio, I keep booking profit and idea is to allocate profits to Nalanda Portfolio which I recently discovered after I read Pulak Prasad’s book. It’s a portfolio for very long term and e ter then only at fair valuation rather than adding more money to Coffee Can Portfolio which is as obscene valuations. However, I have been able to get decent CAGR 22pc as I actively do allocation changes.
But still there are too many stocks. I am slowly trying to reduce them.
Tanla Platforms ~ Leading player in the fast-growing CPaaS market (23-01-2024)
Strangely company is sending sms of quarter results to shareholders! Too much focus on promotion
Force Motors – racing ahead! (23-01-2024)
Force Motors marks a milestone in healthcare for the state of Tamil Nadu by delivering 75 vehicles
IDFC First Bank Limited (23-01-2024)
I have some concerns and would really appreciate if someone with more knowledge about BFSI sector can help.
How would the NIMs play out during rate cut cycle? We all know that rate cut cycle will start possibly coming financial year. And although I don’t know how severe the rate cycle will be but my guess is that we could 150 bps rate cut over 1-2 years.
Now rate cut would certainly have an impact on the NIMs as the liability pricing will take time but asset repricing happens pretty much in real time.
With NIMs touching as high as 6.2%+ and yield on funds also one of the highest in top private sector banks. I don’t see ROAs touching 2% specially in medium terms or NIMs sustaining. Sure Cost to Income can go down but unsure of the impact there.
Can anyone give more insight. We have data of banks such as HDFC, Kotak, etc for previous rate cycle (when there were cuts) which certainly instils some confidence.
PS: I understand the bank has given 5 year guidance – However, I am not taking that on face value.
Disclosure: Invested and evaluating