Posts tagged Value Pickr
Sanghvi Movers (07-08-2024)
Deep cyclical stock experiencing seasonality. Such a massive reaction is a bit unexpected, almost as if the market expects the beginning of a down cycle.
Looks like another bad quarter coming due to monsoons, should make this stock a value bet if prices continue to free fall. If they achieve 590 cr as per the deck, they’ll still close the year at around 18% topline growth.
The org restructuring is interesting as well.
Shivalik Bimetal Controls Ltd (SBCL) (07-08-2024)
Also puzzling is the fact that they say margin is hit due to increase in raw material costs. In the face of increase in raw material costs they had to reduce finished goods prices.
Kothari Petrochem Ltd~ A hidden moated small-cap company? (07-08-2024)
Company is operating at full capacity…still it has reported slightly higher revenues & higher margins.
They will increase the capacity by 25% in this year which will most likely be fully utilised.
So results were pretty good. But not sure about why stock is up today
Sanghvi Movers (07-08-2024)
During the previous 2 quarters, performance did not meet expectations, leading to widespread negativity among stakeholders. Previously, the sentiment towards our company was overwhelmingly bullish. This shift in outlook suggests that the forum may be more aligned with traders’ perspectives rather than those of long-term investors.
Sanghvi Movers (07-08-2024)
Should not you wait to hear the management side?
Devyani International : Can it be a repeat of Jubilant Foodworks? (07-08-2024)
Negative SSSG in India business and no clear path to improvement
Sanghvi Movers (07-08-2024)
How the mighty has fallen. Breach of the 200 Day moving average is just non negotiable, time to move on to other ideas.
Large Cap investing (07-08-2024)
Hello Chaitanya,
I would like to know your views about the current classification of AMFI.
Now, their Midcap list starts from 27,000 crores and goes up to 82,000 crores and they call all these companies as Midcaps.
Companies like ICICI LOMBARD are also classified as Mid Caps.
I know that, you have suggested to invest in stocks on our own classification, but then we will deviate too much from classic AMFI classification.
Also, our portfolios will be tilted heavily towards Midcaps and Small caps, if we invest most of the funds in companies with market caps in the range of 20K to 100K crores.
My earlier approach was to allocate based on Market Cap or AMFI but things are changing so fast that, even company with 100K Crore may be classified as Midcap tomorrow, which will force large MF(s) to invest more funds in even bigger companies.
This may generate more outflows from companies with Market Cap below 50K crores even though they might be good.
I am finding it difficult to follow this AMFI and NSE classification rules now-a-days.
Just thought of sharing with you.
(Since I invest 65% in Large Caps and 35% in Mid Caps as I am aged and partially retired professional, I am finding it difficult to find investment worthy undervalued or fairly valued companies as per AMFI classification rules.)
Also, I am thinking whether it is high time for AMFI and NSE to realize this and change the classification rules based on more meaningful International standards.