Really poor performance and even in concall they ignored some of the key questions. I think safari is going to capture the market share faster than any other brands.
Posts tagged Value Pickr
Sundaram Clayton (15-05-2024)
Thank you for the prompt reply. Your detailed insight about the company is helpful.
How to analyse Equity Mutual Funds? (15-05-2024)
Interesting problem to solve!
Most investors look at recent past performance which imo is not the most sensible way of assessing a mf. On the contrary it’s important to know what kind of risks the manager took to deliver the outperformance. Id be happy to collaborate/contribute here. If it’s an active equity fund I’ll want to look at
- Deviation from index (constituents and %). If it’s hugging the index, I’m better off doing passive investing
- Quality of companies (debt levels, score on forensics)
- Trueness to the label (eg many value funds end up buying baap stocks due to peee pressure)
- Long term risk adjusted performance. In the short term, it’s impossible to distinguish between a lucky idiot and a skilful manager
- Performance during bad/bear markets. Personal choice - I’d rather select a fund that outperforms during bad markets.
- Size analysis - size is the enemy of returns. What’s the sweet spot here.
Macfos Limited- A niche E-commerce Company (15-05-2024)
MANAGEMENT PERSPECTIVE
As we look ahead, we foresee growing demands for our products and are confident in sustaining our current growth trends in Revenue and Profitability.
Investor Presentation is here :
Sundaram Clayton (15-05-2024)
No, TVS Holdings is not involved in die casting. The aluminium auto parts business was demerged and listed separately as Sundaram Clayton.
I don’t know about the competition in auto components. Sundaram Clayton is still a high debt and low margin business.
You read it’s annual report for further details.
The recent rally in TVS Holdings is more related to new NBFC venture rather than TVS motors stake. I believe TVS Holdings currently reached the max possible discount. In general when the discount between holding company and the actual company comes close to 52-57%, you should exit, If you follow the previous cycles ( based on reading from report). However due to recent announcements ( venture into NBFC, Real estate) and uptrend in Auto sector,I continue to Hold, if you have bought previously. However, New entry is not an value buy from now as it’s like predicting the future without any results.
Dishman Carbogen Amcis Ltd (15-05-2024)
Hi
Yes this company can be a multibagger from this levels as now bavla facility will start production after succesful edqm inspection plus french facility for next yr will add 20million euros plus indian crams business they can reach to 40% operating margins which they used to do precovid…as pe there latest concall fy25 they can do 20% ebitda and by next fiscal they can do ebitda of 25% with 15% topline growth…company available at a mere 12pe forward fy26 earnings
Because of management issues in past, it raids and issues related to goodwill recognition of 1000 crore, edqm issues this company is not getting desired valuation but once they start showing better results with 25% ebitda there might be a rerating on the cards.
Any senior members @Lynch any updates on the it raids outcome…i couldnt found out what was the penalty levied on the company and is the matter closed or still ongoing?
Disc
Recently added and looking to add more in current volatility
How to analyse Equity Mutual Funds? (15-05-2024)
Hi all, I am currently trying to develop a framework for analysing Equity Mutual Funds.
As of now, I’ve narrowed the following metrics that I will be looking at:
- Return Quality
- Relative Safety
- Past Performance
- Value
- Growth
Attached is an image of how I’ll be scoring and going about these metrics.
Would love to know if there are any additions/ changes I should be making to the model.
Sundaram Clayton (15-05-2024)
Hi Kandukuri,
I recently came across a report (publicly available) stating that TVS Holdings is a leading supplier of aluminum die castings. My understanding was that TVS Holdings had transitioned into a core investment company (CIC) and no longer directly manufactures auto parts.
Could you please clarify whether TVS Holdings is still involved in die casting or the auto parts business?
Considering TVS Motors market cap 99241cr - 50.26% value of holding is 49.8k cr. Currently trading at 57% which can only be a trigger for TVS holdings to rerate?
Combining AI and Equity Market (15-05-2024)
will you be able to share your code?
Ujjivan Financial – Small Finance Bank (15-05-2024)
Because Ujjivan Financial Services is being merged with Ujjivan Small Finance Bank. You will be getting shares of 11.6 shares of Ujjivan SFB for every share you used to hold in Ujjivan Financial Services.
These shares of Ujjivan SFB should be credited to your demat account in next 20-35 days and get listed and start trading in 30-45 days