Posts in category Value Pickr
Mutual Funds I am investing (28-06-2024)
quantMF shared another email regarding the issue and shared a 1hr zoom call recording of their assessment of the scenario.
quant MF - Important Update + FAQs + Risk & Liquidity Assessment
Personal assessment:
I am reading “front-running”, “exits” and other keywords/accusations but what I haven’t read in any of the articles is a statement from SEBI spokesperson themselves. A statement from them would, in due time, bring this matter to an end and give clear direction to take action.
I hope I’m not overlooking anything out in this assessment.
Disc: Invested in quantMF. Not buying anymore until story develops.
BEML – Disinvestment (28-06-2024)
Qtrly Results of March 2024 has this in Independent Auditor’s reports section.
As of Oct 2022 value of property is 2325 Crs.
2023 & 2024 should have increased property prices still further IMO which is based on BLR real estate Txns.
MCap today is 1230 Crs
Disclosure: Invested ~2% of PF at these levels
Amara Raja Energy & Mobility Limited: Powering Ahead (28-06-2024)
Can you please share link to the whole report or a pdf?
Sharda Motors – Emission tailwinds or EV threat to exhaust systems? (28-06-2024)
What was the success ratio of Buyback for retail investor? Mean to say for retail investor, how much you were holding and how much bb debited? Thanks in advance…
Smallcap momentum portfolio (28-06-2024)
any names you might have screened based on this, from last weeks list ? I think this can generate alpha ?
IMO, I think it is to “keep the shuffling without baggage”. Just look at the ranking and Sell it/Act upon it. This is helpful to folks who strategise but cant put it in action. someone like me.
Raymond – The Complete Man (28-06-2024)
The easiest approximation would be to valuate the 2 companies based on the ratio of shares offered for “Newco”, it turns out to be Newco will be 45% of the current valuation and 55% is the rest of The “Raymond”. Thats the conservative estimation. Then, down the line few months market values them based on underlying assets and prospects/future of growth.
Hitesh portfolio (28-06-2024)
The perfect book to analyse a company is Pat Dorsey’s Five rules for successful stock investing. It covers all sectors and specifies what to look out for in each sector. If One up on Wall Street is the “ART of Investing” book, the former is “SCIENCE of Investing” book.