UPDATE 1 :-
This is the first update of my study and investments update.
Investment update:-
1: Keep things going well with the same SIP of mutual funds and invest a good amount in old stocks only.
2: I have also added a watch portfolio of Mankind Pharma and Disney.
Screening
I personally do research on 30-40 stocks each year around mid these are ones that I potentially find interesting.
The main Screening techniques used mainly philosophy that I use
- Fast Growth with Opportunity The company’s main focus is growth but it is available at a good valuation according to the growth (Higher Risk).
- Slow growth rebound ie companies that have been slow to move and are cheap and have a great chance to easily rebound back.(Lower Risk)
- Growth Phase ie the company and its stocks are starting to come in their growth phase so can show signs of growth like a sudden spike in FII, DII, a big investment call, and other scenarios of linking product growth.(High Risk)
- Debt restructuring this is an unlock of debt that makes the margin and Profit margin to shoot up and makes the company a great call.(Medium Risk)
- Capex is coming, look for a huge capex story using the same data like large investment and fixed asset increase while sales are the same.(High Risk)
these are the main strategies that I am targeting in this market research will take around 4 months to complete the whole scenario and start with it and might start to invest before as a satellite portfolio in case of investing and increase month by month.
The main stock that comes in 2-4 screenings are mankind pharma, prudent technology, and zen technologies.
- Bajaj Finance
- ICICI Bank
- Mankind Pharma
- SBI Cards
- PI Industries
- Zen Technology
- Ujjivan Finance
- Nirlon
- Tanla
- Happiest Minds
- Titan
- Rain Industries
- MOIL
- Aster DM Health
- L&T Infotech
- Info Edge
- PB fintech
- Jubilant Foodworks
- Blue Star
- Motherson Sumi Systems
- Aegis Logistics
- Coromandel International
- Gland Pharma
- Rosari Boiotech
- HCL tech
- Varun Beverage
- Vardhman Textiles
- Eicher Motors
- Alkem Laboratories
- Tata Motors
- Suven Pharmaceuticals
- Wonderlea
- Navin Fluorine International
- Coforge
- Data Patterns
- Awrinpro Solution
- Prudent Corporate Advisory Services
- Cupid Limited
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