Did you take insurance, a term plan?
Small cap funds are volatile in nature, they may not give returns every year, they may even go down by 20% and stay there for some time, so should know what to do then, will you continue your SIP, or stop and wait for the small caps to start moving up?
How long will you continue investing, what is the time frame and return expectation, is there an end number, a corpus?
In investing a plan comes first, and then the investments.
Free cash flow still negative and debt is increasing.
It’s best to stay away from such companies at least until they start generating consistent fcfs.
It is actually one of my main filters before taking analysis of any company any further. If the business cannot generate free cash, then there’s something intrinsically wrong with the business model itself.
While I appreciate your sharing nature, such a small size defeats the purpose. You can click your posted image and see, how hard it is to read.
If you got this from someone else, and you have given the image as it is, then it is alright.
Can get earphone for 150rs in roadside. Making Brand promotion will position them amongst leading Brand. Getting even a low single digit market share from unorganised market will do wonders in the revenue side. But competing with cheap china products and winning will prove.
Another listed entity is Rainbow Hospital in mother and childcare
Hi @sahil_vi
What does your current portfolio look like?
Just wanted to understand how does a seasoned investor like yourself adjusted their portfolio during the bull cycle after COVID and the crash after that.
Disc : exited Saregama Ltd due rich valuations.
Added the following -
Dodla dairy : has nice business momentum specially after the price hikes that company has taken towards the end of Q1. Plus the share of value added products is continuously rising.
Akzo Nobel : A turnaround bet with falling crude prices as a nice tail wind.
HDFC bank : with system wide credit growth picking up to 15 pc, I hope the days of underperformance at HDFC bank should be near. Asset quality has been pristine as ever. Once they get their technology ecosystem right, it can do really well.
South Indian Bank : a pure turnaround bet. Management has guided for slippages of 1600 cr and recoveries of 1100 cr. If this materialises, the bank may be in for some re-rating.
Added to existing positions in - KVB , Mayur Uniquoters and Royal Orchid hotels
Many risks are actually playing out currently.
Alone each of those are probably things investors can ignore taken together imo they imply a real xirr risk at least in medium term of 1-2 years. I have halved my position. The supply side industry structure is still too too tooo good and thus i won’t be removing the position altogether. Let’s see how the one goes.
Disclaimer: invested, reduced position to half recent weeks.
