it is time to look at fundamentals…
sugar companies were anyway going to use C Heavy route this year as sugar is more profitable… this notification has no impact as sugar shortage will continue. the story has changed from ethanol to sugar… sugar prices will remain above 40 this year and 42 next year.
companies with higher sugar production will do very well. EID Parry, DBOL – they have less than 20% from ethanol.
Posts in category Value Pickr
Sugar Cycles: 7-8 years of losses followed by 2-3 years of super gains! (07-12-2023)
Investing Basics – Feel free to ask the most basic questions (07-12-2023)
You can create your watchlist on screener of your portfolio stocks. There you can see all your stocks PE at one place as a column.
Dynemic Products (07-12-2023)
I have done a comparison between vidhi and dynemic, and find dynemic cheaper to Vidhi:
| P/B | P/S | Capacity- Food Colouring | Dye intermediates | |
|---|---|---|---|---|
| Dynemic Product | 1.77 | 1.23 | 6120 | 16500 |
| Vidhi Speciality | 8.13 | 6.46 | 8100 | – |
Dynemic is going to use half of dye intermediates for captive consumption. Vidhi seems to be costly comparative to Dynemic but execution wise vidhi has done well last few years before that both companies were equally placed. It is possible that costly become costlier and cheap becomes cheaper.
Disclosure: Invested in Dynemic around 275, no sell, buy recomendation
Sun TV Network – Investment Thesis (07-12-2023)
So IPL team ( I cannot say what valuation for the same)
dominant viewership in regional tv.
consolidation in media and very few so dominant regional players.
crossed pre pandemic bottomline in FY 2023.
ROCE consistently very high since many years
looks fit case as a consistent compounder of earnings through high ROCE.
Receivables have gone high in past years, although being a media company should not be a big problem but reduction in the same will further increase ROCE numbers.
this trades cheap definitely.
Investing Basics – Feel free to ask the most basic questions (07-12-2023)
I was looking for quick way of seeing PE if there is any option in Zerodha or any other tool which can show PE of all portfolio stocks. e.g. in an additional column so that I can see and compare PE of portfolio stocks
How to register with SEBI as a Research Analyst? (07-12-2023)
Can RA recomend model portfolios of stocks on which he has researched through smallcase?
Praveen’s portfolio (Coffee Can) (07-12-2023)
Good to know you are experienced investor although in US. Your strategy looks in good direction and intention.
Looking at stocks, many look small cap or small midcaps. I am not sure about US but have heard that quality of promoters & management is not that great an issue there as here. Considering that the companies and exit strategy need to match. I foresee that you may have to exit small caps and small midcaps in India considering above…I maybe wrong…
Also sunce you are experienced investor in US it would be good if you can share your US experience, the kind of stocks you invested there, the timeframes and the returns & strategy…it would be good to learn from…
Investing Basics – Feel free to ask the most basic questions (07-12-2023)
You can go to individual stocks and click on fundamentals, there you can see PE, market capital etc.