A friend of mine bought some shares from planify.in, i haven’t bought any.
Posts in category Value Pickr
The Multibagger (25-12-2023)
Bull market end
1, basically bull market ends when rate cut are left once more like 30bps and it will be last than exit.
2,bull market leader are trying to consolidate.
3, everyone is trying to entry to the market and bullish in the market.
4, analyst community are giving you 30-50% up in every company.
Maybe I should go wrong please correct me.
PPFAS Financial Opportunities Forum (25-12-2023)
I think, Thakkar has addressed this concern by saying that, many fund houses have different funds but they have same research team which buys different stocks to be included in different scheme. So if they break it up their scheme into 10 different funds like midcap , smallcap or value or any theme then per scheme aum will be just 4000 cr and then you might feel comfortable with that scheme. But nothing has changed really .just the packaging.
Deepak’s portfolio requesting feed back (25-12-2023)
you have many stocks with 1 or less than 1% holding. why?
Control Print – Deserves attention? (25-12-2023)
Control Print: A Monopoly in India
In October of 2021, I was looking at different monopoly/duopoly stocks. Among them were certain common names like IRCTC, IEX, CDSL, BSE, CAMS, etc. which everyone would have heard about and would be investing in them. But I found a new name “Control Print Ltd.”
Control Print Ltd is involved in development, research, manufacturing, and marketing of printing machines, spare parts, consumables (fluids) and associated services. The sector they are present in is Coding and Marking Solutions. Their product portfolio involves Continuous InkJet, Thermal Inkjet, High Resolution, Large Character, Thermal Transfer, Laser Printer, Hot Roll Coder & their Consumables. The company is the only ‘Make in India’ company & is in the top four players in India commanding nearly 19% market share of the 1800-2000 cr. coding and marking solutions Indian market. Market share increased from 18.5% to 19% in 6 months. This will help in increasing consumables sales. Market share breakdown: 65% industrial, 35% packaging.
Company continues to witness improvement / market leadership in Building Products segment such as plywood, cement, laminates, pipes, cables, etc. Dairy, Chemical and Pharmaceutical industries are witnessing strong traction.
The price in Nov, 2021 for the stock was around Rs. 300 with a P/E of only 15. The valuation seemed reasonable given the company’s status and sector. It is a leader in the sector. I started investing in the stock around the same price. I was convinced with the sector as well as the business model.
Mainly, their revenue generation was from selling the printers and their consumables like ink. The more the printer base, the more they would be able to sell the consumables. In October, 2021 they had an installed base of 13000+ printers which increased to 18000+ in October, 2023. In FY23, Printers generated 13% of the revenue, Consumables and Spares generated 69% of the revenue and Services generated 14% of the revenue. They have very strong distribution network as well with strong field staff for sales. They are planning on increasing the field staff to cover more cities in India.
Today the price of the stock is around Rs. 950 with a P/E of 26.7. This valuation still seems reasonable for a high growth company. The company has given 20-25% revenue growth every year since 2021 and 30-35% PAT growth. The promoters have also recently bought stake from 51.78% in June, 2023 to 52.68% in September, 2023.
I still think that this company has the ability & potential to grow further and gain more market share in the long term which will eventually be factored in to the price of the stock. At current prices, I wouldn’t recommend buying the stock as markets are at All-Time-High but it is definitely a great stock to keep in the portfolio.
Let me know what you think of the stock in the comments!!!
Happy Investing!!!
The Multibagger (25-12-2023)
I like commodity stock so much cause, I think this stock entry and exit too simple.
1, entry when their margin all time low and demand was die and PE all time high.every were negative news about.
2, exit when margin in peak and PE in meiden ,news tell u that’s this sector will boom next 5 years then exit .
Company are , chemical and textile,steel proxy metals.
The Multibagger (25-12-2023)
I avoid those sector are
1,Government company and heavy depend on government based decision .( End of the day the money not their hard earned)
2, oil and gas and mining.
3, defence also cause their valuation and their revenue mismatch with my views.
4, power proxy like transformer and tower for high voltage,cause I think their replacement are 5-10 years or above.in my area I never seen any transformer was replacing 5-6 months or in years high voltage tower are 10 years old in my areas I don’t think they have to change in next 5 years.The current fomo is on power will bubble burst soon.
5, Ev I don’t think that Ev change everything end of the day it’s depend on fossil fuels and coal .if u know that a car in 10 years age how much pollution make , for a battery manufacturer already did that much pollution before that use .other also had.
JTL Industries – Fast Grower at an inflexion point (25-12-2023)
Promoters are putting in Rs 500 cr through preferential that would increase their holding quite a lot and they recently bought 18cr shares even from open Market…promoters are super aggressive and have huge skin in the game.
The Multibagger (25-12-2023)
What do you think about my pf. I have only 3
PPFAS Financial Opportunities Forum (25-12-2023)
my biggest concern of PPFAS fund is the 48000 crore AUM.