Shares of Cyient DLM, an engineering research and development (ER&D) company soared up to 5.21 per cent at Rs 704 per share on the BSE
Hot Stock Pick! ICICI Securities sees up to 30% upside in Adani Energy Solutions (01-10-2024)
ICICI Securities initiates a ‘BUY’ rating on Adani Energy Solutions with a 30% upside target of Rs 1,318. AESL, the largest private transmission company, is expected to see strong growth in both regulated and unregulated businesses, particularly smart meters and new transmission bids.
Time technoplast (01-10-2024)
In the below tracker, I have started tracking important company goals for Time Technoplast. These goals are referred to as ‘monitorables’ in the tracker.I will update this document regularly to reflect the current status of these goals.
Here’s a snapshot of what the tracker includes:
- Company Ticker: For identifying the company
- Monitorable Description: Description of the goal or metric being tracked
- Date of Announcement: When the monitorable was announced
- Deadline: Target date for achieving the monitorable
- Status: Current progress (e.g., Not Fulfilled, Pending)
I hope this information makes it easier to observe how well companies are progressing towards their stated goals.
Screenshot of the tracker below:
Full tracker attached below:
Tracking Company Monitorables-12.xlsx (158.5 KB)
Sensex rises! But these stocks are down 5% or more on BSE (01-10-2024)
In the Nifty pack, 24 stocks were trading in the green, while 26 stocks were trading in the red.
Buy Route Mobile, target price Rs 2,100: HDFC Securities (01-10-2024)
HDFC Securities has buy call on Route Mobile with a target price of Rs 2,100. The current market price of Route Mobile is Rs 1,571.
Escorts Kubota Sep’24 sales climb to 12,380 units (01-10-2024)
The tractor manufacturer announced that its agri machinery business division sales grew by 2.47% to 12,380 units in September 2024 as against 12,081 units sold in September 2023.
Journey and Portfolio of a goal-based NEEV investor (01-10-2024)
Sept 2024 portfolio updates
- Cash levels have doubled from Aug24 levels (although it remains only in high single-digit %)
- Trimmed a few positions i.e. DIXON, TATA INVEST CORP and MOST 100 ETF (NASDAQ)
- Positions trimmed to achieve optimum portfolio allocation and manage risk. Also, market (NIFTY50) crossed 26k as I had assumed in my Dec 2023 updates, although slightly earlier than expected.
- Watching TIPS MUSIC position if I need to trim it given it’s 45-50% higher than expected allocation. Will decide post Q2 results.
- Overall portfolio churn is at 7.7% for FY25
| Stock name | Weight | Avg P/E | Current P/L % | Total P/L % | IRR % | Action |
|---|---|---|---|---|---|---|
| TIPS MUSIC | 10.6% | 18.1 | 243% | 264% | 82% | |
| CASH | 8.6% | – | – | – | – | |
| MOST 100 ETF | 7.2% | 17.7 | 65% | 77% | 29% | Trimmed |
| BAJAJ FINANCE | 6.7% | 21.6 | 47% | 53% | 15% | |
| COAL INDIA | 6.7% | 4.5 | 74% | 82% | 79% | |
| BANK BEES ETF | 6.6% | 11.6 | 44% | 44% | 19% | |
| TITAN | 6.5% | 47.2 | 108% | 124% | 25% | |
| IRCTC | 5.8% | 27.2 | 130% | 175% | 48% | |
| TATA INVEST CORP | 5.4% | 25.2 | 270% | 338% | 125% | Trimmed |
| DIXON | 5.4% | 39.2 | 380% | 779% | 101% | Trimmed |
| VARUN BEV. | 4.5% | 48.1 | 69% | 71% | 51% | |
| IEX | 4.3% | 21.8 | 125% | 103% | 25% | |
| PIDILITE | 4.3% | 53.5 | 75% | 89% | 20% | |
| INDIAMART | 4.0% | 40.5 | 20% | 62% | 33% | |
| NARAYANA HEALTH | 3.7% | 23.6 | 34% | 34% | 29% | |
| AMARA RAJA | 3.1% | 15.3 | 110% | 112% | 99% | |
| TATA ELXSI | 3.0% | 34.4 | 77% | 172% | 50% | |
| WONDERLA * | 2.3% | 36.3 | -1% | 0% | -1% | |
| EFC LTD * | 1.4% | 34.3 | -12% | -12% | -47% |
- (asterisk) signifies <1 yr holding period
Here’s the return profile till September 2024:
| TRI till 30/09/24 | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|---|
| MY PORTFOLIO | 0.0% | 8.3% | 16.1% | 42.3% | 11.4% | 24.8% | 23.2% |
| NIFTY 50 | 2.4% | 7.5% | 15.0% | 31.5% | 13.7% | 17.6% | 15.5% |
| NIFTY 500 | 2.2% | 7.4% | 18.9% | 40.2% | 17.2% | 20.9% | 16.8% |
Note: 1/3/6M is in absolutes while the 1/3/5Y/SI is annualized. The inception date is 10th Nov 2016
Disclaimer: I am neither a financial nor a SEBI registered advisor. The content shared here is only for learning purposes. So please use your discretion to make any buy/sell decision and not use the above as a recommendation.
Bajaj Auto total sales climbs 20% YoY in Sep’24 (01-10-2024)
Bajaj Auto reported 19.60% jump in total auto sales to 4,69,531 units in September 2024 as against 3,92,558 units in September 2023.
M&M shares rise 1.5% following 16% growth in September sales, 24% surge in SUV sales (01-10-2024)
Mahindra & Mahindra shares rose 1.5% after reporting a 16% increase in auto sales and a 24% growth in SUV sales for September 2024, with total sales reaching 87,839 vehicles.
Siemens shares gain 2.03% as Sensex rises (01-10-2024)
The stock quoted a 52-week high of Rs 7974.25 and a 52-week low of Rs 3248.0.