I think they had some inventory left - so numbers will be better from Q4 and much better from Q1 of last year
Posts in category Value Pickr
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (28-06-2024)
Looking at this year heat wave and massive transformer failures, I am expecting, good units might have been sold. A Wild guess. Let’ see.
Indian Defense Sector (28-06-2024)
Customs duty exemption on defence parts extended for another 5 years
The move will enhance output of defence equipment/ machinery. The beneficiaries will be all defence equipment manufacturing companies
India can not become atma nirbhar bharat overnight it is a gradual process. Till that time we continue to.import parts to increase our output and export value added products or fully assembled products.
For example , Prachand helicopter engine by HAL has currently 45% indigenous content and aiming to increase to 60%
Amara Raja Energy & Mobility Limited: Powering Ahead (28-06-2024)
[Kotak] Metals & Mining, April 26, 2024.pdf (434.6 KB)
Attached
DIY Momentum QnA and Discussion (28-06-2024)
Which day of the week gives maximum return in weekly rebalance? any Guess.
Here is the take:
The optimal day of the week for rebalancing in a weekly momentum strategy can vary depending on the specific strategy and market conditions. However, some insights can be drawn from research and practical applications in the field.
For instance, Alok Jain from Weekend Investing suggests that the best day to rebalance can be based on historical data and the specific nature of the strategy being used. The key is to ensure that the portfolio is aligned with the strongest performing stocks each week (Weekend Investing) (Weekend Investing).
Studies have shown that rebalancing on Mondays tends to be popular among some strategies due to the potential market movements over the weekend. However, some investors prefer mid-week rebalancing to avoid the volatility often seen at the beginning and end of the trading week. Ultimately, the choice of day might depend on the specific backtesting results and the characteristics of the portfolio.
It’s essential to test different days of the week using historical data to determine which day maximizes returns for your specific strategy. The overall goal is to maintain alignment with the strongest momentum stocks while minimizing the impact of market noise and volatility.
To fine-tune your strategy, consider backtesting with platforms like Streak by Zerodha, which allows you to experiment with different rebalancing schedules and identify the most effective day for your portfolio (Weekend Investing) (Weekend Investing).
Sharda Motors – Emission tailwinds or EV threat to exhaust systems? (28-06-2024)
Around 60%. The term is AR or Acceptance Ratio. 57/94 were accepted.
The Anti-Portfolio (28-06-2024)
Just holding on for a steep rise
Yes, momentum took me by surprise, I don’t know much detail, thesis was just based on the ev charging and bess/grid storage boom, for the long-term, betting on a biggie player.
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (28-06-2024)
Finally some good announcement after a long long time. But this also suggests that the Q1FY25 numbers will be very similar to the last quarter’s numbers. Market might not like the flat topline for 2 consecutive quarters, although the bottom line seems to be making up for it by keep the profit growth steady. Let’s see how the market reacts.
Mutual Funds I am investing (28-06-2024)
what is the allocation and does it changes with market performance?