Not much movement in portfolio. The new entrants Paushak and shaily are doing good. Polymed has been a disappointment. Portfolio size reduced to one fourth of its size when sold kaveri, Mayur, Astral and part of Polymed to move money to real estate around 4-6 months ago. Came out of small holding in Polymed yesterday. Feel it will take some more time for any improvement in economy to get reflected in quarterly statements. I am not expecting portfolio to give anything more than 15 % in best case scenario.
Posts in category Value Pickr
Saji’s portfolio (14-11-2015)
Thanks ignited_minds for reviewing my portfolio. I know I don't have any unknown names. That's exactly what I want ie to concentrate on compounders. In my early days of investing I was looking for multibaggers all the time and I had numerous stocks and some did become multibaggers but unfortunately I had poor capital allocation. In the end I lost out. I don't get much free time to monitor the stocks adequately. So sticking to stocks tracked by valuepickr's gives me lot of peace. Even with the limited effort I am able to get 40% IRR when nifty returned negative last one year! One new entry to the pf is syngene international.
Rakesh’s Portfolio (14-11-2015)
NESCO should not be sold. Rather the story is slowly unfolding. Please read what I have posted on the thread on NESCO.
Standard Chartered IDR (14-11-2015)
Like other large banks, SCB has shut down some divisions. The UK is pushing for privatisation with sale of stake held in Lloyds Banking Group and RBS. The major pain for SCB is also due to the Asia focus and Chinese slowdown.
Raising Capital, Cutting Costs
Considering to start buying in small quantities.
Screener.in: The destination for Intelligent Screening & Reporting in India (14-11-2015)
Hi Vinamra,
Thanks for bringing it to our notice. Will try to look into it.
Duke Offshore – Hidden Gem? (14-11-2015)
The results for the the 2nd quarter are out. Link: http://corporates.bseindia.com/xml-data/corpfiling/AttachLive/9E940896_0321_48CC_9F2E_FCCE746E8005_135047.pdf
The results should be compared Y-o-Y as it is a seasonal business (mentioned in result footnotes also). Though Y-o-Y the loss has widened due to lower sales. Employee costs have gone up (This I feel should be compared Q-o-Q); Depreciation cost has gone down.
The major kick in sales should come once they acquire another OPV for which the CFO has already said that they are in advanced talks and we can expect a notification on the same very soon.
Disc: Invested. Looking to add more at dips of 15-20%
What you are buying in this major correction ? PF readjustment! (14-11-2015)
I think time has again come, if someone wants to again do some rebalancing in his PF.
Many high quality names have corrected recently up to 30 %.
I am 12 % cash willing to deploy this week, but as always happens in market, the stock you wish to buy never corrects and the stock you wish to sell keeps going down !
Best
LaOpala – The continued growth (14-11-2015)
We already have an existing thread on LaOpala which is https://forum.valuepickr.com/t/la-opala-rg-aspirational-consumer-story/1018/75
@adminph2 - Maybe we need to delete this one, it being duplication.
Apollo Tyres- Do not understand the valuation (14-11-2015)
Here is an article about the tyre industry in India. The author has covered major companies as well as reasons for slowdown in the industry. That said, I am also wondering that why the industry is spending a huge amount in CAPEX to increase the capacity.
Vidhi Dyestuff Management Meet (14-11-2015)
Even their manufacturing sales haven't gone up much. I see an improvement in balance sheet but with the run up this stock has shown I think it will go down to 50 levels.
Disc. I am invested