Which Indian company presently can be regarded as Leader in bio CDMO.
Posts in category Value Pickr
Valuepickr Meet-up Bhavnagar, Gujarat (16-09-2024)
@Jitesh_Siddhpura @Rushiraj_Vala @Samkit_Shah – Good to hear from you all and thanks for commenting
How about we plan a meet-up in 2 weeks time… say around 1st weekend in Oct.
PS @Samkit_Shah – are you bhavnagar based?
Investing Basics – Feel free to ask the most basic questions (16-09-2024)
What are the elements which can tell if a company is scaling up or not? Some companies have been there for decades and they dont cerate any value. is it because they are not able to scale?
IRB INVIT TRUST- new game in the town! (16-09-2024)
Bharat certainly commands better respect in the market, in comparison to IRB Invit and this is especially true, in light of the rapid price rise in the last 2 weeks or so in case of Bharat. Bharat has promised yield of DPU of 12 for the year, which means 3 per quarter will continue. IRB on the hand has struggled to even inch up the DPU from 2/qtr, even by a very tiny amount. Ultimately, intent and assured growth alone catches the fancy of markets
Voldemort’s Portfolio (16-09-2024)
Hi Voldemort,
Polymatech seems to have star potential, provided their reported and projected numbers hold true. They have shown an 85% YoY growth, achieving ₹1,200 crore in revenue for FY24, along with a 64% profit growth (Financial Express). Shockingly, they project revenue of $2.5 billion (₹20,000 crore) by FY26 and $10 billion (₹80,000 crore) by 2030, aggressively pursuing acquisitions to reach this target. With a PE ratio around 36 (at CMP 750, Earnings FY23), it almost feels too good to be true compared to peers in the sector.
Their revised DRHP filing (TBD) should shed more light.
Disclaimer: I’ve invested a small portion of my portfolio (0.25%).
Stock SIP boring yet powerful (16-09-2024)
POLYCAB
SIP Start Date: from listing year 2019 to Aug.2024
SIP amount : 5000
I have kept the SIP amount statically at Rs.5000 and back test has been done accordingly. Since the share price is trading above Rs 5000 after January 2024, SIP is not considered.
Redington India : Strong Performance history, re-rating candidate (16-09-2024)
Apple expects a 20% bump in India sales.
“Make in India” coupled with margin expansion over Iphone15 could bode well for Redington and Ingram Micro. The onus rests on Indian economic recovery, consumption boost and Diwali sentiments. It is to be noted that Samsung India has been on a backfoot of late in the premium smartphone segment due to corporate restructuring and layoffs. The Chinese brands do not exactly have a premiumness that Apple can provide vis a vis Samsung making it the biggest beneficiary in India.
Expecting similar sales forecasts in international markets for Apple where Redington is a distributor.
Chaman Lal Setia Exports Ltd (CLSE) (16-09-2024)
MEP on basmati exports has been removed completely.
With good rains, the crop is looking good. With exports restrictions going away and good harvest at reasonable cost, the future appears good.
Cochin Shipyard – No more Cheap (16-09-2024)
True.
There can not be a situation where a stock goes only one way up and up. Correction is considered healthy.
Even after this fall , still the stock is giving 227% return in last one year and more than 1000% in last two years.
What else a long term investor wants ? Though some short term traders and investors those who go with the momentum and whose aim is to make money overnight may get caught at times.
The run up was not without a reason. Its financial performance over last 2 years- order book , new capacity addition which the investors have liked . Now market perhaps would like to see repeat performance of last few quarters before further rise.
I closely monitor the defence sector for the last two years and I belive the defence story remains in tact both in terms of order book / order pipelines/potential inflows both from Indian Navy and other sources and export potential- but I may be totally wrong in my assessment.
The only way perhaps the defence sector may take a beating only if all.of a sudden India-China and india- pakistan become close frends and sign up an agreement to bring a cease fire in Arms race and all of a sudden the geo political situations improve everywhere in the world with similar agreement with a vow to bring the arms race to a full stop. Which I wish should happen- World peace. However, on the ground situation is different -Today every nation’s priority is to protect its own sovereignty and defence budget occupies the top slot
Discl : Remain invested from 2022.for long term… I may be biased. Not a buy sell recommendation.
please do your own assessment before buy/ sell.