Posts tagged Value Pickr
Tembo Global – Infrastructure proxy? (19-05-2024)
Seems like their growth is coming from the trading of textile materials.
Its margin growth from their engineering products that is coming to play. For that reason I am not convinced by the company.
Deepak’s portfolio requesting feed back (19-05-2024)
Ideally 15-20 Companies is more than enough. Less than 5% allocation will not make any significant difference at the Portfolio level. That’s what i feel.
Omkar’s Portfolio Analysis and Discussion (19-05-2024)
Just curious hence asking, being a devil’s advocate :-
Your allocation period ( from starting a position to making it fully sized) for a particular company , itself is 5-6 years, But what if that company goes bust, during your allocation period itself, after all 6 years is a very long period, in today’s fast culture?
How to invest or trade in NCD listed at BSE and NSE in the Indian markets? (19-05-2024)
When you sign up with the platform, usually you will be assigned a relationship manager. You could always negotiate on the yield to maturity of the NCD. You can also ask quotes from different platforms as well and then decide whoever is offering the best yield to maturity.
Tembo Global – Infrastructure proxy? (19-05-2024)
Decrease in promoters share from 72.7 to 54.2% is a big red flag. It appears that they didn’t subscribe to full quota of their rights entitlement. Generally promoters shareholding increases after rights issue, as some shareholders quota remains unsubscribed. So find the reasons.
Deepak’s portfolio requesting feed back (19-05-2024)
Technically i have 35 holdings now. 2 being sgb and 2 idfc holdings are going to be merged in to one and some more smaller ones will be sold in to. As your portfolio grows bigger even 1℅ is sizable amount for you. I started putting in serious money after 2021. Also I don’t have complete understanding of all my holding, i dont wish to have huge allocation to any 1 particular stock. Though i agree 20 * 5℅ is ideal, you must have very clear understanding of those 20. IDA is winning deals left right and center but it corrected 20% after results. Also you have seen what happened to the top 5 of my holding where i have invested 28℅ and got negative returns thanks to heavy lifting by others portfolio return is at 33℅. I do sell periodically so im only tracking only the growth in portfolio size, of course with better returns. Last year i booked close to 10 ℅ of my portfolio size in profits. This year will do the same since im invested 100% and discretionary spending is by selling.
After reading Sajal kapoor’s book bought into laurus and syngene. Aarti pharmalabs is in watchlist. Cdmo is a big opportunity thats gonna play out.
Vaidya Sane Ayurved Laboratories Ltd (Madhav baug) (19-05-2024)
Resignation of CFO/ Company secy is a non-issue. Any one going through Exchange filings will see related posting almost everyday, may be multiples. It has become a standard for Company Secys to change companies at the drop of a hat for few rupees of extra benefits. It is just like attrition rates in IT cos. I know many green horns, working as Company secretary, changing jobs for extra 5000 pm. And SME companies recruit them for doing some routine jobs, like statutory filing, exchange disclosures, MCA filings etc. Generally they don’t much contribute to business or finance. Except some quality and senior professionals who are Key persons, resignation of CFO/ Company Secy should be taken as a negative in my opinion.
I am not a qualified professionals and you must not allow my opinion to affect your investment decision. It will be fair to presume that I may have vested interest here. I may be interested to buy this stock on any weakness.
Lt foods (daawat) (19-05-2024)
Thanks. I have heard Ashwani Arora couple of times and he seems a genuine guy. He may not come across as flamboyant or smooth but demonstrates a clear focus. He is clearly on a mission to transform LT Foods from a rice company into a FMCG brand and the company under his leadership so far has had more than decent success on that.
Akshay’s portfolio (19-05-2024)
Gilt exposure mostly through mutual funds and partly through floating rate bonds directly held
Deepak’s portfolio requesting feed back (19-05-2024)
40+ Stocks is simply way too much. You can’t outperform Nifty at the Portfolio level.