Hi fellow community members,
I would like to share my investing journey here and seek guidance and inputs by fellow members of this wonderful community to do better in future. Though I started my journey around 10 years ago, I must say that I haven’t been focused at all when it comes to maintaining discipline in my investing journey so far. Last investment I did in year 2020 when market was at all-time low.
Having said this, I have now decided to give it more focus and dedication. My plan is to create a corpus of 10-15 Crores in 15 years’ time.
There are a couple of things which I normally consider when it comes to investing in stocks:
-
I try to find companies on screener.in which are relatively cheaper in valuation. Based on the knowledge I have acquired so far by reading books, browsing the forum here on valuepickr and materials available in public domain, I have created 5-6 screeners. These screeners give me ideas about the possible stocks. After that, I normally put them on watchlist and try to do as much research as possible.
-
Once I zero in the stocks, I buy and then forget about them . I have liquidated part of my stocks only once or twice in order to attend some urgent obligations.
-
For me, most important stock selection criteria is as follows (not exhaustive):
a. High ROCE in last 5 years
b. High OPM in last 5 years
c. High sales growth in last 5 years
d. High earning yield
e. Low debt to equity
f. High Promoter holding
g. No pledged percentage
Here is the list of the stocks that I own so far:
Stocks | Market value exposure | % gain | XIRR |
---|---|---|---|
MAITHAN ALLOYS LIMITED | 11.30% | 136% | 32% |
KEC INTERNATIONAL LIMITED. | 11.07% | 419% | 27% |
RELIANCE INDUSTRIES LTD. | 10.34% | 424% | 32% |
BERGER PAINTS INDIA LTD. | 8.74% | 880% | 31% |
ICICI BANK LTD. | 8.41% | 358% | 20% |
TATAMOTORS-DVR-A-ORDY | 8.14% | 394% | 67% |
ORIENT REFRACTORIES LTD | 6.48% | 340% | 60% |
POWER TRADING CORP.OF INDIA LT | 6.36% | 108% | 10% |
CONFIDENCE PETROLEUM LTD. | 5.68% | 353% | 62% |
CCL PRODUCTS INDIA LTD. | 2.79% | 1074% | 30% |
ESSEL PROPACK LTD. | 2.52% | 94% | 13% |
WIPRO LTD. | 2.46% | 104% | 8% |
TORRENT PHARMACEUTICALS | 2.07% | 306% | 17% |
TATA COMMUNICATIONS LTD. | 2.02% | 380% | 20% |
MEGHMANI ORGANOCHEM LTD | 1.99% | 11% | 4% |
JUBILANT LIFE SCIENCES LIMITED | 1.88% | 193% | 13% |
TATA CONSUMER PRODUCTS LIMITED | 1.87% | 114% | 27% |
ASHOK LEYLAND LTD. | 1.56% | 677% | 24% |
AMARA RAJA BATTERIES LTD. | 0.97% | 141% | 9% |
ITC LTD. | 0.77% | 144% | 34% |
FIRSTSOURCE SOLUTIONS LIMITED | 0.71% | 1289% | 28% |
JAIN IRRIGATION SYSTEM LTD NPP | 0.43% | -28% | -4% |
Total | 100.00% | 371% |
At the moment, tracking a few stocks and very soon will take position and will update the above list (mostly it will be addition to above stocks).
I would like to seek views and opinions and constructive feedback of all expert members.
Subscribe To Our Free Newsletter |