Free share but the value too will come down in same proportiin…
Posts tagged Value Pickr
Great Eastern Shipping (GE Shipping) – Possible Sleeper? (15-05-2024)
It’s hard to understand markets prudence in giving a better valuation to Great Eastern. Management doesn’t give guidance coz it’s hard to predict the spot market but the valuation is as per the assumption that shipping cycle has topped out . Whereas the cycle has already lasted two financial years , PAT growth in FY-23 was 4x YoY but the share price didn’t rise proprtionalely. OS and LPG segments are doing exceedingly good and dry bulk is getting better.
The stock has downside protection as it is undervalued today if in case there is 40% EPS degrowth at constant price than P/E only increases to 9 which is in line with the entire industry infact cheaper than SCI. NAV / share and P/B remain favorable in a down cycle. I am losing in my mind as to why there is no buying interest.
Eco Recycling Limited (Ecoreco (15-05-2024)
I think the company seems to be on the cusp of great growth but not sure if they can actually capitalise. They made some weird comments in the concall - when someone asked why the utilisation was so low, Mr Soni kept saying he is chasing margins and not volumes - that begs the question - why has he expanded capacity from 2,500 tons some time back to 40,000 tons if he is not chasing volumes. Also, the Other Income is a bit strange - they have generated 4 cr from investments in just one quarter - but their investments are not enough to generate this kind of return…Plus they have made an advance of 1.8 crores to a related party
Hitesh portfolio (15-05-2024)
Hitesh jee
Good evning.
Do u track new rising sector renewable energy stocks KPI green , waree renewable( power generating), and
Solar panel manufacturing companies like websol, borosil renewable… these companie go up one day cm down othr day some time circut to circut
Buy Unlisted Shares (15-05-2024)
How can buy NSE share if want to
KPI Green- Turning Sunshine Into Cashflows (15-05-2024)
1 mw epc cost is 3 to 5 cr as per reference and 5ooo modules included in per mw as per rough calculations from tata power
as per 1.2 gw is pending of which 868 is cpp it means 868*4 = 3472cr revenue per mw potential in cpp and in ipp is how much any idea
Mudit’s Portfolio (Stage Analysis + Relative Strength) (15-05-2024)
Sources say, government is reportedly planning a new PLI scheme for the power sector, aiming to expand the underground cable network aggressively.
Atirek portfolio (15-05-2024)
Sold Syngene
I sold the Syngene after the Q4FY24 quarterly results. I know the business of custom synthesis should not be judged QoQ but I was already planning to exit the Syngene because I think I can not understand enough in deep to predict its sales or profits. Not so good quarterly results causes the stock to go down and as I wanted to exit the stock, I thought it was a good time to exit.
Others reasons as mentioned here
I sold near to 700, my average buy price was at 550. I mostly added near to 50 percent each in 2023 and 2022.
Sold Indigo
I also sold the Indigo as could not got hold of their business with few percentage point profit.
Reason was my theory of margin not sustaining but it seems that at even the current elevated flight prices, the Air India is operating is loss, so maybe the margin expansion is here to stay.
Also top mutual funds have added Indigo in March and April.
Neuland concall question
I asked a question in recent Neuland concall.
I could not get the answer that I was looking. I later realised, maybe because my question seemed forward looking.
The better way to ask this question would have been,
Will it be fair to assume that our commercialised API and intermediates count will not decrease QoQ?
or
I could have simply asked, how to understand the decrease in commercialised intermediates count in recent quarters.
Something different that I tried
I tried one strategy for trading and I was able to predict a lot things but could not predict the people response and has to book near to 5% loss over 3.5% of my net worth.
It was difficult to book loss when the loss comes in just few days but we should maintain discipline.
Also the loss is permanent which makes it little difficult.
Fine Organics – Niche Player in Specialty Chemical (15-05-2024)
So this is my take on the results. I am adopting an extremely simplistic view here so feel free to challenge this as I am NO expert whatsoever. The margins are more or less stable (didn’t deteriorate as some feared). QoQ, the improvement is visible across sales, margin and PAT. Given the overall headwinds, I believe the results are not bad. Given their cash on books, no or very little debt, able management and forward looking capex plan to double down on exports, I would assume it can only go up form here. Many risks seem factored into the current price. And another thing that I have started to look at, since recently, is this (I think i read this in some book of Minervini’s), if you cant make up your mind on how the results actually are, given it a few days and the market will reflect it in the price action. Again, this could be a very naive way of looking at things, but I do think it makes sense since the bigger platers are usually smarter than us when it comes to reading the results. So, from that perspective too, I believe the results didn’t spell doom.