could you give the names of those companies also please. would help me understand your thought process better
Posts tagged Value Pickr
IIFL Finance (erstwhile IIFL Holdings) ~ Retail focused diversified NBFC (20-05-2024)
Hi I have shares around 30 for IIFL Finance so I was allotted 3 shares as rights issue, I applied through ASBA online, so within how much days those shares should get added to my portfolio?
Low Volatility Stocks (20-05-2024)
@Chandragupta Thank you; very useful feedback.
I like the idea of 1 year ATR instead of 14 day. Also, the suggestion on how to convert TR to %. Here, I have a doubt. Should the calculation for % be on the previous closing price or current day’s closing price? Any reason why it should be on the previous closing price?
Any idea on how we can integrate mathematically the 2nd layer of filtering, ie closeness to 52w high or any other price action that shows momentum?
Brookfield India Real Estate Trust (BIRET) – Institutionally managed REIT (20-05-2024)
Check investors presentation for all the information on Income support and vacnt properties. Below are few highlights from Investors presenttion:
“As on December 31, 2023. Income Support in Candor TechSpace N2 (2% Effective Economic Occupancy) is expiring in Q4 FY2024 and Candor TechSpace G1 (6% Effective
Economic Occupancy) is until June 30, 2025 on 1.2 MSF of vacant area”
Akshay’s portfolio (20-05-2024)
The portfolio, it seems, is constructed to beat inflation and to avoid huge drawdowns.
I would spice it up with a little bit of metals (gold & silver), as they might perform well in the coming years.
Ques: Could you please share the investment rationale behind “Protean 5%” allocation.
Also, please share you background (age, education, and experience), if possible.
Thanks
Bala. P
Deepak’s portfolio requesting feed back (20-05-2024)
I have 10 Companies with approximately 7-8% allocation and 4-5 Companies with 4-5% allocation. I intend to scale it up further.
Deepak’s portfolio requesting feed back (20-05-2024)
To illustrate your example, could you give your portfolio with weights.
Sahil’s Portfolio (20-05-2024)
This was helpful. Thanks.
Sanghvi Movers (20-05-2024)
The business looks interesting to me but the problem I have with this business:
Let’s try and break down the unit economics of the business:
We invest 100 crore in cranes today and get delivery.
At 20% avg yield, we have a topline of 20cr. EBITDA Margins of 60% means EBITDA of 12cr. For simplicity, lets ignore other income, interest as they are not relevant here.
Assuming a 25% tax rate, we end up with approx 9cr of PAT.
If a business invests 100cr and earns 9cr, is it really a great business? Also, this excludes the REAL depreciation. Even if we assume a actual life of 40 years, implying dep of 2.5% per annum, this will give us an effective PAT of 6.5cr.
So it is not a bad business, but does it deserve high valuations? Wind EPC is one business to see how they can execute.
Note: These are all rough calculations, let me know if there are any errors here