Hold value = No. of Shares * Buy Price
Current value = No. of Shares * Current Price
Posts in category Value Pickr
Portfolio of a novice investor (19-11-2023)
Portfolio of a novice investor (19-11-2023)
hi just want to know difference between hold value and current value
Investing Basics – Feel free to ask the most basic questions (19-11-2023)
I think for that you will need an excel or some web-based calculator 
But any reason why do you want to calculate that?
Arvind SmartSpaces: Will it make smartspace for Retail Investors? (19-11-2023)
Numbers from investors PPT and screener are not matching.
Sales 2021 – 500 CR
Sales 2023 – 800 Crore
They are projecting life time high of 1000 Cr sales for FY24 and are on track
Shivalik Bimetal Controls Ltd (SBCL) (19-11-2023)
Thanks for your comments. I don’t want to drag this further. However, I will recommend these books and readings –
- Expectations Investing (book)
- What does a PE multiple mean (a paper by Credit Suisse). Search for it on Google.
- Valuation book by McKinsey (one of the highest regarded books on valuation).
I am giving a screenshot (excerpt) of this book for your reference (please read the definition of N in the screenshot):
Now if we want, we can argue with Modigliani and Miller who actually won the Nobel Prize why they called that period as competitive advantage period.
Sahil’s Portfolio (19-11-2023)
Minimum investment in any Portfolio Management Scheme is 50Lakhs. It’s SEBI mandated. I am looking to reach that mark in free cash and just leave that money in a PMS.
Mutual funds will not give you much returns
Navin Flourine International (19-11-2023)
I was going through the Q2 concall and it really gave very negative impressions to me. The CFO and CEO kept saying one standard phrase “we cannot give forward looking guidance, we do not know how it will pan out, we do not know how much would be the demand from customers”.
One can understand that the business is such that you cannot earn regular fixed revenue contracts but being the KMP running the show, you must be having fair idea of what can be the trajectory, the expected pick-up or consolidation in business!
They looked very defensive and appeared to be in no mood to make the interaction fruitful. Infact they did not talk about numbers at all! All they said was, at best, generic vague statements!
Radhesh Welling has resigned, Promoter holding is at 28%, No guidance/ affirmation from Management in the concall and a clear expression of not meeting the FY24 revenue guidance!! I know chemical space is in trouble at the moment, but the Management can soothe some nerves on the concalls, which was not the case here!
I would be really happy if someone from the forum can also share their views on the concall. Maybe I took some of the comments, the other way!! (Who knows)
Disclosure: Invested around current price. No buy/ sell recommendation.
Praveg Ltd: Play on Indian Tourism Industry! (19-11-2023)
Please update the sheet based on announcement.
Portfolio of a novice investor (19-11-2023)
Here is my updated portfolio:
I haven’t calculated XIRR because many of the stocks in the portfolio are recent buys.
Shivalik Bimetal Controls Ltd (SBCL) (19-11-2023)
The thing that you are calling “competitive advantage period” is referred to as “market-implied forecast period” at the linked website. Unfortunately, the website does not seem to have described the meaning of this phrase in detail like it has described other phrases like “Net Working Capital” by breaking the phrases into “component parts”.
Now, an investor’s view may agree or disagree with what is “market implied”. The investor may believe that the market is overvaluing the competitive strength of the company, or is undervaluing.
Market implied forecast period cannot be used as a parameter to compute the target price. Doing so will overestimate the target price for already overpriced stocks.
Disclosure: I have tracking position in SBCL.