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Posts in category Value Pickr

52 week highs and all time highs strategy (28-12-2023)

NFL cmp 85 (monthly candle chart attached) has broken out of a cup and handle pattern above 74 and has been consolidating in a broad range of 65-80 since past six months with monthly candles with small bodies. This month it seems to be attempting to breakout above the previous six months range. A decisive close above 90 would provide a 11 year high breakout. disc: invested with small allocation purely based on technical picture. ( not a recommendation, and anyone contemplating investing should do their own diligence. )

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52 week highs and all time highs strategy (28-12-2023)

Pondy Oxides seems to have broken out from a very long base with huge volume. What worries me (as a newbie wannabe technical analyst) is that it went as low as 380 to close at about 520 levels. Clearly some big names are transacting but haven’t got a clue if it is to be interpreted as a breakout.

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Piccadily Agro Industries Ltd (28-12-2023)

As per the below article, Indian Single Malt have been growing at CAGR of 50% over the last 5yrs. So, in 2 yrs market size should double. Already, Indri keeps going out-of-stock in so many places in North India.

Also, please note that a large proportion of production of Indian Single Malts is exported. ( from 30-50% depending upon the brand) which is additional demand.

Total size of Indian whisky market is 242 million cases which is also growing rapidly. Now, even a small shift of say 5% from mass to premium whisky product due to rising affluence will lead to exponential demand growth for the premium single malt whisky.

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Vaibhav Global ~ Vertically integrated value e-tailer of Jewellery and Lifestyle Products (28-12-2023)

(post deleted by author)

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Pricol limited – OEM automotive (28-12-2023)

Looks like Pricol has got into high valuation Zone. PE Is above 35 now ? What do you guys think of adding at this moment ? (Or) Is it good to do nothing, just hold what you have ? (Base case scenario is still yielding 10% cagr at his Market cap assuming revenue grows only 15%)

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Kilpest India Ltd (28-12-2023)

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Name change will be effective Jan 2nd, 2024

Disc.: invested

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Investing Basics – Feel free to ask the most basic questions (28-12-2023)

Makes sense. Thank you for enlightening me!!

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Gujarat Themis Biosyn Ltd – Bulk Drugs growth momentum (28-12-2023)


Actually, there was a 1:5 split in equity shares outstanding for Co. Therefore, effectively, PBG holding must be 375 Lac now (post split numbers). With yesterdays trasactions, PBG has effectively sold 8% of the holding.

Thanks @nirvana_laha for helping reconcile the numbers.

Thanks,
Tarun

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Galaxy Bearings (28-12-2023)

Pl. Search galaxy bearing AGM Youtube

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Investing Basics – Feel free to ask the most basic questions (28-12-2023)

There are two main reasons behind detailing out on CSR and ESG

  1. To project a positive outlook for attracting investment esp FII who are predominantly big insurance and pension funds that are very particular about ESG and sustainability. These days even prospective employees are particular about where they work and can help to attract talent

  2. All the countries have committed to net zero goals and regulations are put in place to meet those. As part of this effort, SEBI has already mandated BRSR (Business Responsibility and Sustainability Reporting) for the top 1000 listed companies and may eventually extend to all in the coming years. Companies have to report agains 3 sections and 7 principles and most companies have already adopted to this format for their Annual Reports. (e.g. Axis Bank)

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