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Posts in category Value Pickr
Gabriel India Ltd. – Shock free ride? (04-12-2023)
True, there has to be a better way to collect the management fee. The management was certainly contemplating one, hopefully they will implement it.
Disc: invested
Gabriel India Ltd. – Shock free ride? (04-12-2023)
True, there has to be a better way to collect the management fee. The management was certainly contemplating one, hopefully they will implement it.
Disc: invested
Balkrishna Industries (04-12-2023)
Kotak Daily 28-Nov-23.pdf (1.0 MB)
Kotak has retained the sell target on Balkrishna.
Valuations
What convinces me is the valuation comfort of the company is not favorable.
In the past, the PE has always peaked out around 40. At this point the PE is closer to 48 and PEG is nearing 7. The upside seems pretty limited. Also, technically closing in on previous high levels.
Business Outlook
The North America business which seems slow on recovery contributes only 17% of the business. Which means 83% should start working. I am a bit concerned, the tone of concall was still too cautious. Is there something missing ?
SoM Targets
Management has been speaking about achieving 10% SoM since a few years but there seems to be no clear strategy in terms of achieving the same.
Missing Guidance
Seems like a very general guidance of H2 to be better than H1.
Disc: Please do your own due diligence before taking any action. I have booked out on my positions based on the analysis above. Hence, it may be a biased viewpoint.
Screener.in: The destination for Intelligent Screening & Reporting in India (04-12-2023)
Request for the product team: Please introduce portfolio tracking on screener with XIRR and benchmarking functions to enable performance tracking.
Advani hotels and Resort (04-12-2023)
Unfortunetly ther’s no concall or any meeting held by the management so can’t comment on either of questions. Though Management is well experiensed not sure why I don’t see any expansion plan.
Rudra portfolio (04-12-2023)
Nicolai Tangen was recently interviewed on Colombia Business School’s Value Investing Legends Podcast.
Key Highlights from Ian Cassel:
https://microcapclub.com/how-much-are-you-hurting-your-returns/
BCL Industries – Ethanol Pick (Capacity 3.5x in Next 2 Yrs) (04-12-2023)
Today’s big move could be due to this news –
Note – Invested
The harsh portfolio! (04-12-2023)
Coal india as per them was a pure commodity play.
Power Grid was their “Power” theme based stock with the logic that Powergrid has business of transmission of power irrespective of hydropower or any elec.
Greenpanel Industries Ltd. (Demerged Entity of Greenply) (04-12-2023)
Some Notes about MDF cycle and industry – Wood Panel Industry Analysis – MDF Cycle