Easy trip planners: q1 cons net profit 331m rupees vs 154m (YoY) easy trip planners: q1 EBITDA rupees 415m vs 177m (YoY) || q1 EBITDA margin 47.43% vs 56.81% (YoY) easy trip planners: q1 revenue rupees 875m vs 313m (YoY) Details results will be found here: BSEINDIA
Posts in category Value Pickr
Investing Basics – Feel free to ask the most basic questions (31-07-2022)
Thanks @ChaitanyaC i don’t have knowledge of technical hence can’t be sure of profit booking levels looking at charts.
@karanthharsha999 not sure i understand the point you are making? being retail investor it is prudent to manage concentration risk and based on my limited knowledge allocation is probably most efficient method to it; hence my question was 1) do we track allocation based on cost or price 2) how do we determine the point where allocation should be reviewed through profit booking.
Perhaps you could elaborate more to everyone’s benefit as to what your take is for these questions.
Investing Basics – Feel free to ask the most basic questions (31-07-2022)
Hi,
It is not possible to show negative values in accrual / receipt’s column but if there is any positive values in other periods you can ajust it off (positive - negative) and if all are negative I think you no need to show negative values.
Investing Basics – Feel free to ask the most basic questions (31-07-2022)
Hi,
When an investor talks about portfolio, percentages, allocations, etc.
he’s only being a speculator than an investor.
The selling of an enterprise only because of its recent run up, securing the profits/principal is the mindset of a speculator or trying to be a speculator.
When an investor talks about allocating % of his money into each stock. He is talking in crores or lakhs above 20-30.
20lakhs 20x makes a difference to your life.
20thousand 20x will still make you do the 9-5 job.
when you bring in cash you have to have the risk factor to it you will not only have the returns but also get you hooked to it and think like an entrepreneur and not like an employee.
the return percentage is the same on the capital invested, whether in lakhs or thousands.
An investor thinks fundamentally about when to sell. This is a vast subject that can not be explained theoretically but only through experience. When you do not know When to sell you probably did not buy at the right time( It’s not timing here that I am talking about, but the phases of growth. Buying at the consolidation phase, and seeking high returns).
A speculator does not think from the company’s point of view and attributes factors that are not in control of the company like his gratification, perceptions in the near and long term, and short-term exaggerations of policies(fiscal deficit, GDP growth) and events.
When you get advice on selling the principal amount in the stock and letting the profit run.
it is impartial to sell your principal and let the profits be invested in the stock.
Money is Money.
Always think like a businessman.
You have to define what is risk when you are investing.
Be a Fundamental Investor
This is another perception.
Thanks for reading.
Surender’s Investing Journal | Metamorphosis Ideas [‘Patsy Investor’ to ‘Thoughtful Investor’] (31-07-2022)
Among all the sources of risk that an equity investor face, some need to be addressed at the portfolio level (Correlation, Concentration, Liquidity, and Leverage) and the rest at the individual position level (Low Quality, High Volatility, and High Valuation). Among the ones that must be controlled at individual position levels, a thoughtful investor would welcome Low Quality and High Volatility but avoid High Valuation consciously. Why so?
- Low Quality: Result of factors such as leveraged balance sheet, limited opportunity size, limited longevity of the business, questionable management’s integrity, and lack of disclosures (both qualitative and quantitative). This risk could be welcomed as an opportunity if the price paid reflects excessive pessimism and one holds multiple such positions in the portfolio.
- High Volatility: Driven chiefly by external factors that are uncontrollable - Investor sentiments, Interest Rates, Inflation and may be 1~3% due to company-specific factors. This could be welcomed as an opportunity to buy more when the sale starts if portfolio-level risks are well addressed.
- High Valuation: This must be consciously avoided as it makes one panic and capitulate during stressful market environments, which are bound to happen sooner or later.
Hitesh portfolio (31-07-2022)
I wish I had a crystal ball to gaze into to find out which sectors are going to grow in coming years. As investors we can take educated guesses on this topic and hope for the best. I think in the run up to 2024 elections, we might see a lot of govt spending, so infra, railways, power etc could be the sectors to watch out for.
Another field which will keep investors excited would be the EV field. There will be different ways to play this theme and we will have to keep open minds to find out potential winners. Against that, it will be a fertile ground for operators to plant stories and rosy pictures and create potential bull traps. So we have to be wary of rumours/half truths and so on.
Any investment opportunity where there is a win win situation for the company, its suppliers, customers will be a great opportunity. There will be such opportunities from time to time, and we have to be on the lookout for these kind of opportunities.
Hitesh portfolio (31-07-2022)
Most of these private banks have given decent results till now. And these were largely along expected lines. It was all about plucking low hanging fruits of reversal of provisions made earlier. Going ahead, those banks which will be able to manage strong profitable growth will be the winners. It might be a difficult job to seperate which ones will outperform, so might make sense to play a basket approach.
I try to play stocks where clear cut technical patterns are present, so I can have my risk return well defined. I keep posting charts of stocks I find interesting on the 52 weeks high thread.
Hitesh portfolio (31-07-2022)
Laurus Labs results have been good though not earth shattering. The fact that the stock price remains below 200 dema even after these results tells us that. Maybe some more positive doses of news/information/rumours are needed to take the stock price further up.
I think a breakout and close and then sustaining/consolidating above 525-530 would signal a possibility of further upmoves.
After crossing its post IPO high of 130 (adjusted for splits) in July 2020, stock price went up to post a high of 723 in August 21, a gain of more than 5 times in around a year. So it might take time for earnings to catch up before stock price makes a major upmove. I would not expect the stock price of Laurus to go up in a similar fashion of 5 times in 1-2 years from current levels. Going ahead, I think the best case for Laurus is to occupy a portfolio as a compounder.
@Shakti_Srivastava I don’t track Affle or RACL. Schaeffler India was an exit based on technical targets being achieved.
IDFC First Bank Limited (31-07-2022)
Key highlights:
1.Highest QoQ PPoP growth in entire banking sector
2.Highest Retail loan growth of 10% QoQ
3.Highest QoQ CASA growth in the industry
4.Lowest ever credit cost of 91bps(annualized) this Quarter
5.RoE almost hitting double digits
6.Credit cost for the year to be in 90-110bps range(mentioned in the concall)
7.Double digit RoE guidance advanced. Will be achieved even before Q4
Hitesh portfolio (31-07-2022)
Hitesh Bhai what Industries/sectors do you think will grow in the coming years?
And also what stocks are you actively looking/studying currently.
Thank you