Hi. Do you know any reliable mini GPT which does this?
Posts in category Value Pickr
Mudit’s Portfolio (Stage Analysis + Relative Strength) (18-05-2024)
since you seem to have done good research, lets take the midcap category, timeframe of 10 and 10 plus years and base fund as HDFC midcap opportunities growth. Now how much cagr this fund gave vs someone who switched top performing fund in same category every 2-3 years? (although its impossible to know this in advance) …so real comparison maybe cagr of someone who held 6 different funds of same category.
Bharat bijlee Ltd (18-05-2024)
Transformer sector is one of the hot sectors these days due to shortage and strong demand from conventional and renewable sector. Bharat Bijlee is one of the lesser discussed names in the whole theme but a consistent performer. The company has posted very strong Q4FY24 results, possibly, the highest growth in the listed transformers’ space.
Net profit up 80.3% at ₹48.5 cr vs ₹27 cr (YoY)
Revenue up 36.7% at ₹587.5 cr vs ₹429.8 cr (YoY)
EBITDA up 58.5% at ₹61.5 cr vs ₹38.8 cr (YoY)
Margin at 10.5% vs 9% (YoY)
Net Cash flow from Operating Activities ₹241 crores
Dividend ₹35 per share (post split)
Company also announced capacity expansion from 18000 MVA to 28000 MVA for transformers to be funded through internal accruals
Current Market cap of the company is ₹4182 crores with a debt of Rs. 150 crores. Cash and cash equivalents stands at ₹380 crores as on 31st March 2024.
Interestingly, they have large equity investments, majorly in Siemens Limited and other listed companies which are valued more than ₹1700 crores as on today. They own more than 21 lakhs shares of Siemens Limited. So cash and investments are almost ₹2100 crores which is more than half of the current market cap. Enterprise value comes to around ₹2200 crores at EV/EBITDA of 12.
It is puzzling that with this much cash available what is the need of debt. It is also not clear as to what company plans to do with this much cash. Let’s hope company clears the air with better communication with the shareholders through concalls and presentations. With the growth and demands in the sector, Bharat Bijlee Limited seems to available at pretty cheap valuation when peers are trading at exorbitantly high multiples.
Disclaimer: Holding and biased.
Microcap momentum portfolio (18-05-2024)
I did the exercise for next week, and this is what I am getting. Does this match with yours? @visuarchie
In priority/ranking order
KPIGREEN
KIRLOSENG
PURVA
IFCI
NETWEB
KIRLOSBROS
TECHNOE
ARVIND
VOLTAMP
ELECTCAST
CHOICEIN
BASF
MOIL
TIMETECHNO
ANANTRAJ
WOCKPHARMA
RTNPOWER
NEWGEN
KESORAMIND
STAR
MSTCLTD
ITDCEM
TVSHLTD
BALMLAWRIE
WABAG
In A-Z Order
ANANTRAJ
ARVIND
BALMLAWRIE
BASF
CHOICEIN
ELECTCAST
IFCI
ITDCEM
KESORAMIND
KIRLOSBROS
KIRLOSENG
KPIGREEN
MOIL
MSTCLTD
NETWEB
NEWGEN
PURVA
RTNPOWER
STAR
TECHNOE
TIMETECHNO
TVSHLTD
VOLTAMP
WABAG
WOCKPHARMA
Smallcap momentum portfolio (18-05-2024)
Hi @visuarchie
Do you consider a special trading session for calculating momentum stocks?
How to analyse Equity Mutual Funds? (18-05-2024)
Hey hi,
I use this frame work for my mf Selection:
- Decide risk appetite based on time period of investment and others needs and also what type of fund you are looking for.
- Filter mf which are available in market atleast for a period of 7 plus years if possible i increase this to 10 as this would help us understand how they have performed in bad times as well.
- Then i compare their performance and how many times did the fund beat the relevant index in the selected period and also since inception of the fund.
- Now i filter basis the ratios and standard deviations information that many websites provide and also check the fund manager details and his performance in other funds etc which is a manual and tiring process.
- Now i compare the expense ratio too.
Over and above that once i finalise the funds i read their mutual fund info from the amc website as many times info provided in third party websites are incorrect and then i decide where to invest.
By following the above framework
I found kotak emerging equity fund to be good for a mid (65%) and large cap (35%) fund with 0.3 expense ratio have a good track record of performance in past 10 years and provided a cagr of 21% and out performed the relevant index everytime in the 10 year time frame but as many ppl are coming into mf and mid and small cap fund i doubt any amc will be able to generate similar returns in future.
Combining AI and Equity Market (18-05-2024)
@Sipun_Mohanty this application is already present on a website called
Goindiastocks.com for free,
In this website there is something called stockGPT which exactly does the same and
Further chatgpt 40 and chatgpt premium allows u to create mini gpts which allows u to upload pdf files into the bot and do similar things but chatgpt 40 is unavailable in india and chat gpt premium is a paid version
And if gemini is linked to your email id then upload the file to your google drive and ask gemini to access the file from drive and the. Start questioning.
So try the above methods i have mentioned and please chck how is your method different from the above methods
Hariom Pipes Ltd: A Capex Play! (18-05-2024)
Even I Beleive Results are Good
Some Positive things:
- Margins are back to 12.5% odd levels from 11.7%
- OCF turns positive; small +ve of 4 cr but still can boost sentiments (Big +ve)
- Debt, Int. & Dep are somewhat stabilize in this Q (all thanks to OCF started improving)
- WC has started to improve QoQ
- Management is walking the talk now
Only Negative:
- Dividend… they should have wait for a quarter or two… as from dividend money they can reduce debt clearly
Companies With First ever concalls OR Investor Presentations (18-05-2024)
Sharing first ever Investor Presentation and concall by BEW Engineering
BEW Engineering Ltd Q4 FY2023-24 Earnings Conference Call
I hope you find it useful.
dr.vikas
BEW Engineering- A proxy play on pharma and chemical sector (18-05-2024)
Company’s first ever concall.
BEW Engineering Ltd Q4 FY2023-24 Earnings Conference Call
I hope you find it useful.
dr.vikas