Why are you worrying about your portfolio. Your stock picks are absolutely fine and the price points are not very high except in few cases. There are only two stocks you need to think about but may not take any action immediately - SJVN and Gujarat Minerals. Give your portfolio some time - avg down on the stocks you have very high conviction and let the market rise. Everything else will take care itself.
Posts in category Value Pickr
Motherson sumi : Recent opportunity to buy (23-09-2015)
- motherson derives more than 85% of sales from exports and this are saturated markets so what will be demand growth there
- what will be effect of disruptive tech. like uber (ease of hiring &car sharing may reduce overall demand )
- till now company as g**rown by acquisition weather they can continue same** is also a question
- as they operate in space which is labor intensive are there any hidden future exp. like pension liabilities (because seller is not fool to sell good company (which can be turn around easily) so cheap)
Varun 2020 portfolio – 2 strategies (23-09-2015)
Portfolio update -
Added more Axis Bank, Care Ratings and Delta corp to existing holdings in Yesterday's downfall. As expected market went into tail spin.
Valuations wise there is hardly any margin of safety in Havells India however when I look into the market cap of about 15000 crore only, the management credibility and ability and the huge opportunity they are staring it with a terrific story developing around it, the stock seems to be a screaming buy. This dichotomy is difficult to overcome for me when I saw an old video of Mr. Ramdeo Agarwal and took 30% positions of what I want to invest and will wait for further correction.
Motherson sumi : Recent opportunity to buy (23-09-2015)
With a market cap of over 30000 crore and PE of almost 37-38 on trailing basis this still looks expensive. I find correction an excuse to bring it to may be normalized PE levels.
Motherson sumi : Recent opportunity to buy (23-09-2015)
To my untrained eye EOD chart shows trend reversal with volume today. It would be nice if someone like @hitesh2710 or @ajit001 can give an opinion.
Disclosure :- I frequently make mistakes with charts. Do not base your trades on my analysis
Tree house education and accessories ltd. – Potential candidate for improvement in RoE (23-09-2015)
If anyone going to AGM of Treehouse on 25th Sept, Please raise one question on behalf of me that **We have provided Rs.28 crs as a Deposit for K-12 schools in this year and we are allocating these deposits since Fy11. all to gather we have provided around Rs.151 crs as K-12 deposits ,So how long we are going to allocate these deposits from hereon and how much more we are expecting?
Please raise this question on my behalf as i can not attend AGM due to some personnel reasons.
Thanking you,
Prashant
Motherson sumi : Recent opportunity to buy (23-09-2015)
Couple more forbes articles
Motherson sumi : Recent opportunity to buy (23-09-2015)
I observed the same in the last earnings con call. someone asked about the possibility of being squeezed by the companies they supply to. (margin pressure related question). he was very upset with that question and replied in a very arrogant manner. his tone was very bad. he said they were not a vegetable vendor or something like that. ( i don't remember the exact words)
Motherson sumi : Recent opportunity to buy (23-09-2015)
Volkwagen's admission of not complying with emission standards for some of its diesel models in the US poses a potential threat to the prospects of motherson sumi, if the fallout extends beyond North America. If the issue is contained there then the impact is likely to be very limited.
Key takeaways from the management conference call
The current development should not be seen as anything different from a vehicle recall that other car manufacturers have carried out over the years
VW has only stopped selling the diesel cars to the US, while sale of petrol vehicles continue.
For MS so far nothing majorly adverse has happened and it is business as usal.
Hypothetically if VW's global market share goes down because of this development, it is possible that MS may not be impacted as some other OEM which takes up the slack is also a MS customer.
VW constitutes 12% of MS's sales, most of which are to Europe. Mexico forms a small 1-1.2% of the same.
MS re-iterated its targets to be a globally preferred solution provider, and to achive 3CX15 ( no customer, no component and no country should have greater than 15% share of revenues by FY20).
I have very high regards for the MQ of MS and its guidance because history has shown that they have delivered, what guidance they have given
Disc : Invested
Screener.in: The destination for Intelligent Screening & Reporting in India (23-09-2015)
Earlier feature of export to excel was a very good data reference with relative valuations, balance sheets and all stats! Please reactivate it if possible.