I am still not convinced to buy sheela foam at current price. I donot understand why such companies got such high valuation with very little growth.
Anybody can explain, what I am not looking or where I am wrong.
Posts in category Value Pickr
Nazara Technologies (02-10-2024)
Animal Jam registered $20 million in revenue in CY2019, so the revenue decline cannot be attributed to the COVID effect. It’s just that even the most popular casual mobile games gradually become obsolete. This is my biggest gripe with their acquisition playbook. The fact that Animal Jam’s former owners went ahead and sold their company at less than 1x P/S is telling in itself.
There is definitely some potential with Nodwin as esports is becoming mainstream, but that’s about it as far as Nazara’s portfolio is concerned. Pretty much everything else runs on a freemium/ad-based model. Given the negligible ad rates of India and a general unwillingness among Indians to purchase casual mobile games or in-game items, it is no wonder that Nazara’s top games Kiddopia and Animal Jam generate revenue mostly from the US.
Deepak Fertilizers and Petrochemicals (02-10-2024)
Recent CRISIL rating A1 stable Rating Rationale
Highlights:
- Over the medium term, the operating margin should sustain at 18-20%, higher than the historical long-term average, aided by benefits from backward integration in ammonia
- DFPCL will also benefit from the lower-priced natural gas, as per its long-term contract with Equinor, priced favourably than its existing contracts
- Going forward, the group will raise additional debt to fund its capacity expansion in TAN and nitric acid, with an estimated capital expenditure (capex) of ~Rs 4,500 crore over next 2-3 fiscals
Disclaimer: Holding it in my portfolio
Sterling & Wilson Solar Ltd. – Will the Sun Keep Shining? (02-10-2024)
Okay i get it now.
All company names are prefixed with SW so got confused.
Anyway the concerns on this stock are not really on the how much stake sale are promoters doing.
Problem is there are lot of small small pending issues.
Microcap momentum portfolio (02-10-2024)
Link to the latest version of the microcap pf sheet Copy of Microcap 250 momentum ratio 9 – Google Sheets
My Portfolio (Updates and Suggestions) (02-10-2024)
Yes, for most of us, the real estate takes up a huge chunk of our portfolio. I started tracking my investments in excel since Sep 2023. Here is how it has moved so far:
I have heavily increase the Markets exposure, so that my allocation towards real estate is less skewed.
Rajeesh’s Portfolio (02-10-2024)
Great progress Rajeesh Ji, I was doubtful of KNR Construction, Vodafone and Gujarat Pipav Port when I initially saw it in the portfolio.
Microcap momentum portfolio (02-10-2024)
Yes sir…please share updated sheet if possible
My Portfolio (Updates and Suggestions) (02-10-2024)
I think gradually exposure to equities as percentage of overall portfolio can be increased. You plan to buy a house in probably next 7-8 years which will again skew your asset allocation as real estate heavy, like most of us….but as one of you major goal is retiring early….that would need greater asset allocation to equity and also lot of hard work in understanding yourself as investor. The sooner you get that clarity the better….
1.8% allocation to one stock of overall portfolio is nothing.
I would suggest to complicate things little less, you can remove your real estate land from overall allocation as you currently do not own a home and you can consider it as proxy home. That ways the rest liquid portfolio would present you with allocation percentage of that part of your portfolio which will compete with other relatively more liquid financial assets.
Above thoughts are only for learning purposes and I can be wrong in all my assessments.
Zomato – Should you order? (02-10-2024)
I think most people are assuming that Blinkit is competing with Zepto, BB for the same pie. Its not. The competition is with Kirana stores and its taking away that business. And the TAM of that is massive. Where they have done wonders is AOV of Rs 620 vs Rs 450 of the competitors which goes straight to the bottomline. Agree that in India there is low brand loyalty, but the expansion of the market especially newer cities and new premium product categories is what make it possible for multiple players to succeed. In future the demanding Indian customers will want everything in 10 mins.
Disclosure – Took significant position between 40 and 100. No added since then since despite the massive growth as valuations are not attractive any longer.