Smallcap momentum portfolio (02-10-2024)
Super. Google Sheets working as expected. 
Balu Forge | Forging Ahead with Defense and Aerospace Ambitions Amid Capital Efficiency Concerns | (02-10-2024)
thanks for insight sir. Hopefully there is nothing wrong and it’s just the business model/strategy management wants to follow.
Vdeal System: Powering the Future of Smart Electrical Solutions (02-10-2024)
My investment thesis for vdeal is
- Decent topline and bottom line growth.
- Positive operating cash flows.
- Company has a small base therefore has potential to grow very fast.
- The management seems to be clean, I wasn’t able to dig up any red flags on the management.
- Capacity under utilisation can be a major trigger here as the company can do 4x of whatever its doing now without any further capex.
- Deleveraging can also be a major trigger as they have stated that their debt will reduce by 30% and I believe the trend will continue in the future.
- The capital goods -electric equipments sector is also witnessing strong tailwinds .
- Considering all of the above points a pe of 20-25 seems reasonable. The risk to reward seems favourable.
These videos provide valuable insights about the promoter and the company:
IPO Talk with Vdeal System: Interview with Promoter Mr. Dhiraj Kochar | SMEmitra
Vdeal System Limited: Smart Solutions For A Digitized Electrical World
Factory Visit Of Vdeal System Private Limited | IPO
Disclosure: invested
My Portfolio (Updates and Suggestions) (02-10-2024)
Thanks @sameernics for the comment. Yes, I will update my Stocks & Mutual Funds. I thought the first post will be very big if I write everything.
The follows Stocks/ETFs I have which I directly invested and it accounts for 11.1% of my total portfolio.
Other than that, I have invested in two Smallcases (Value & Momentum and Growth at Fair Price) and some MFs which accounts for 10.56% and 3.57% of my total portfolio, respectively.
So the total is 11.1% + 10.56% + 3.57% = 25.23% of my total portfolio.
The remaining 25.74% – 25.23% = 0.51% is in US Stocks (Tesla, Meta, Microsoft, Apple and Amazon).
Breakout Stocks: BASF India, Deepak Fertilizers and Bombay Burmah hit fresh record highs on Tuesday; what should investors do? (02-10-2024)
Indian market closed in the red for the third consecutive day in a row on Tuesday. Benchmark indices closed flat with a negative bias.
Ahead of Market: 10 things that will decide stock action on Thursday (02-10-2024)
Indian indices ended flat amid profit booking in energy stocks. Analysts anticipate volatility as geopolitical tensions rise and support levels for Nifty are observed around 25,650-700.
Zomato – Should you order? (02-10-2024)
The strength of Zomato is Innovation as well as execution as seen so far if compared with competitors. I think this outperformance will continue. The Blinkit revenue can grow multi-fold(may be 6-7x atleast) in next 2-3 years( The #black stores locations determined using Data Analytics will be > 4x , they started to sell iPhone-16 and planning to sell other higher value goods and which will also be higher margins i think). With their big growing customer base and that can be leveraged for newer and newer products and services , that combined with their proven superior execution and innovations, makes them a Force to reckon with in coming years.