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Posts in category Value Pickr

Virtuoso Optoelectronics Ltd – A promising micro Cap (26-11-2024)

Considering sales growth of 40% & 2.5% NPM, expected Mcap is 3k cr(3X from current). PE is considered as current PE of 60, as EMS sector is getting higher PE.

Final Results:

Year Sales (₹ Cr) Net Profit (₹ Cr) Market Cap (₹ Cr)
Mar 2024 531 13.3 798
Mar 2025 743 18.6 1,116
Mar 2026 1,040 26.0 1,560
Mar 2027 1,456 36.4 2,184
Mar 2028 2,038 51.0 3,060

If we do change the PE, then revised Mcap is as below

inal Results:

Year Sales (₹ Cr) Net Profit (₹ Cr) P/E Ratio Market Cap (₹ Cr)
Mar 2024 531 13.3 60 798
Mar 2025 743 18.6 60 1,116
Mar 2026 1,040 26.0 50 1,300
Mar 2027 1,456 36.4 40 1,456
Mar 2028 2,038 51.0 30 1,530

Factors to keep looking:- QOQ & YOY Sales growth%, Margin expend/contract. Cost reduce/increase, Interest cos changes etc

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Tips Industries Limited – Ready to RACE ahead! (26-11-2024)

Just amazing. I hope you realise that screenshot of your post will be posted on a lot of investment groups just to showcase the immense benefits of long term holding. Kudos to you!

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Neuland Laboratories Limited – Transformation towards niche APIs? (26-11-2024)


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Microcap momentum portfolio (26-11-2024)

@Manish_Kumar7 It can definitely be used for any market cap. With an index defined by the exchange like NSE Microcap 250, the contours of the universe are clear.

With market caps between, for example, 500cr to 2000cr, the universe is very variable and monitoring it on a regular (weekly) basis is not very easy. For example, if you type this market cap in screener.in, you will come up with over 700 companies as of today. This will keep changing and monitoring the universe becomes difficult.

I tried to create a universe with market between 1000 and 3000cr. With this, we come up with close to 500 companies. To reduce the list, I added a factor, namely ROCE. With a figure of ROCE > 20%, the list came down to 143.

I used a list like this and checked it with the same formula we used for our other pfs. It worked well and even this week, I came up with some stocks like PIXTRANS and PDMJEPAPER that are showing good momentum.

So, the system can work with any market cap.

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Microcap momentum portfolio (26-11-2024)

@Manish_Kumar7 It can definitely be used for any market cap. With an index defined by the exchange like NSE Microcap 250, the contours of the universe are clear.

With market caps between, for example, 500cr to 2000cr, the universe is very variable and monitoring it on a regular (weekly) basis is not very easy. For example, if you type this market cap in screener.in, you will come up with over 700 companies as of today. This will keep changing and monitoring the universe becomes difficult.

I tried to create a universe with market between 1000 and 3000cr. With this, we come up with close to 500 companies. To reduce the list, I added a factor, namely ROCE. With a figure of ROCE > 20%, the list came down to 143.

I used a list like this and checked it with the same formula we used for our other pfs. It worked well and even this week, I came up with some stocks like PIXTRANS and PDMJEPAPER that are showing good momentum.

So, the system can work with any market cap.

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Annapurna Swadisht Ltd – A Swadisht FMCG investment? (26-11-2024)


Well executed https://nsearchives.nseindia.com/corporate/ANNAPURNA_26112024164019_Intimation_ASL.pdf

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Annapurna Swadisht Ltd – A Swadisht FMCG investment? (26-11-2024)


Well executed https://nsearchives.nseindia.com/corporate/ANNAPURNA_26112024164019_Intimation_ASL.pdf

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Companies with 20%+ growth guidance for next few years (26-11-2024)

Pokarna Limited:

  • Market cap: 3000cr
  • Mgmt guided for 30-35% growth in FY25 in an interview; Revenue up by 23% & PAT up 53% in H1
  • Company has also announced 440cr which will come live by March’26. As per the numbers provided on conference call, company will be making 110cr PAT from this CAPEX (for reference, company’s TTM is 115cr)
  • Currently trading at 26x trailing P/E

Read more on key growth drivers & risks in below post

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Companies with 20%+ growth guidance for next few years (26-11-2024)

Pokarna Limited:

  • Market cap: 3000cr
  • Mgmt guided for 30-35% growth in FY25 in an interview; Revenue up by 23% & PAT up 53% in H1
  • Company has also announced 440cr which will come live by March’26. As per the numbers provided on conference call, company will be making 110cr PAT from this CAPEX (for reference, company’s TTM is 115cr)
  • Currently trading at 26x trailing P/E

Read more on key growth drivers & risks in below post

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POKARNA LTD ( Stock opportunities ) (26-11-2024)


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