A perspective on US Shrimp consumption.
Posts in category Value Pickr
Dynemic Products (08-09-2015)
Thank you chaitanyak.
Can you please provide me some links related to pollution norms in europe and usa.
My richdreamz portfolio – visit my portfolio to learn together! (08-09-2015)
Absolutely nice time to shuffle your portfolio as I was indicating.
I have moved a wee bit from Page to PI Industries just to even out a bit on the allocations and as I build my conviction on PI.
I do not generally hold cash and stay invested 100%. So at these times, the best I could do is sit silent if my portfolio allocation is as per my expectations or tinker it to suit my required target.
As per the observation it looks like though the market levels have stabilised, price damage is happening is few stocks.
My disclaimer holds as always. I think there should be a thread level disclosure so members need not mention their disclosure with every post.
CAREERPOINT — double bottom confirmation (08-09-2015)
anybody attending forthcoming agm on 26th september.
Towards a Capital Allocation Framework! (08-09-2015)
A very good thread!
I have been struggling with capital allocation over last 2 years. This thread helped a great deal to put some structure to capital allocation. And then an idea appeared to me after discussion with friends. The idea is to look at Annual Sales of companies and use that in capital allocation.
e.g. something like this:
The simple idea is once you become big - you are going to run into hurdles for next phase of growth and upside may be limited. There will always be exceptions to this. Opportunity size is one factor in above discussion that covers above topic well but still when you grow above a certain size (2000 Cr is my threshold, it may be different for you or even based on industry), you have to work extra hard to get to maintain same % of growth.
Current rule I follow is, once company crosses 2000 cr, mark, I stop adding the new positions (but continue to hold previous position).
Within these categories, I follow excellent VP model which ranks stocks based on CR and VR. i.e. these categories are after we are convinced about Business Quality, Management Quality, Valuation etc.
Views invited.
Thanks,
Rupesh
REPCO home finance – another Gruh in the making? (08-09-2015)
I have been trying to understand the plan of digitization of land records and its positive effect on property transactions and mortgage loans. It looks like many states have digitized major part of the land ownership records and people can take a printout of the ownership records from the state government websites, although the printouts do not have legal validity yet. The plan is to bring the digitization to a level where the printouts can work as a legal proof of ownership. This would bring down the inconvenience and cost of property transactions and should lead to better business for mortgage lenders like Can Fin and others.
My knowledge of the status of land ownership digitization programme and its possible impact on mortgage loans is rudimentary. Please feel free to share your views.
REPCO home finance – another Gruh in the making? (08-09-2015)
Gujarat and Maharashtra are worst affected areas in this monsoon. So I think this year will be tough for gruh in growth with respect to Repco.
but still gruh has long history of performance and has weathered all weathers, so it will keep enjoying the current premium valuations.
Disc - Invested in gruh
Arrow Textiles : This Arrow surely going to hit multibagger tag (08-09-2015)
I exited this counter because of following issues:
1) Even after several mails there is no reply from management to clarify the concerns.
2) Even after several years of profits, none of the promoter companies arrow textiles, delta magnets, delta corp will declare dividend and they are not promoter friendly.
3) When i spoke with them in last fy Q4, management told me that they had taken 4cr for capacity expansion and the profits will be reflected in Q1. But Q1 results are not good.
4) To surprise in the current AR, they invested the same 4Cr in mutual funds which is not good for small cap company.
Disclosure: i exited it completely after holding for more than a year.
Arrow Textiles : This Arrow surely going to hit multibagger tag (08-09-2015)
I exited this counter because of following issues:
1) Even after several mails there is no reply from management to clarify the concerns.
2) Even after several years of profits, none of the promoter companies arrow textiles, delta magnets, delta corp will declare dividend and they are not promoter friendly.
3) When i spoke with them in last fy Q4, management told me that they had taken 4cr for capacity expansion and the profits will be reflected in Q1. But Q1 results are not good.
4) To surprise in the current AR, they invested the same 4Cr in mutual funds which is not good for small cap company.
Disclosure: i exited it completely after holding for more than a year.
Arrow Textiles : This Arrow surely going to hit multibagger tag (08-09-2015)
Some points supporting buy:
1) The Trailing EPS shows 30% growth.
2) PE & PEG ratios are very good
3) Promoters Increasing Holdings
4) New product segments entry
http://www.arrowtextiles.com/Annual%20Report%20of%20the%20Company%20for%20the%20Financial%20Year%202014-2015.pdf
5) The ace investors are chasing textile industry, due to USD advantage, replacement of the MFA
Is it a good buy now in current bearish-scenario Or wait?