thank you so much ranvir for sharing your valuable insights about innova captab ltd. it is my biggest holding in my portfolio .
Posts tagged Value Pickr
Smallcap momentum portfolio (27-07-2024)
@visuarchie , Your strategy is more watertight. Generally if you select top 20 stocks then unless the stock exit top 40 ( 2 times ur selected number) , you are not supposed to sell. But you sell immediately when stock goes out of top 25. So you are more strict about your exit criteria. Also your re-balancing is weekly, instead of bi-weekly or monthly. Hence , even if you dont follow any stop loss or dont sell when stock goes down substantially, its still OK, as you are already quite strict. But ppl like me who give the stock rope till it doesn’t cross 2 times the number and do bi-weekly or monthly re balancing, its better to have some mechanism like stop loss or some fixed percentage, below which you wont permit the stock to go.
Analysis of kotak mahindra bank in screener.in (27-07-2024)
I was analysing kotak mahindra bank in screenr.in when I checked out sales & margin in chart , their is net profit margin is higher then operating profit margin
As i found in other stocks operating profit margin is higher then net profit margin.
why NPM and opm are behaving diffrently in case of kotak mahindra bank
what conclusion we can drive from this data of opm and npm ?
InterGlobe Aviation – Indigo (27-07-2024)
Stunning results by Indigo
Same time an year back GoAir issues helped indigo and thus we initially thought confluence of things would make this Qtr tepid. But Indigo did one up. Great show.
They held onto their own YoY which is great and commendable.
SBI Cards & Payment Services Limited (27-07-2024)
broad level question – this looks like similar to AMC industry the high margin – high expense ratio led businesses of active management got replaced by very low fee passive fund management.
Initially, everybody pictured the doomsday scenario for AMC’s in market then bcoz of unprecedented shift in saving pattern in india recently the sheer volume of move to index fund compensated for it and also cost rationalization help AMCs recover margins and back to growth path.
Can Credit Card industry see the same fate? the easy money business model of charging high interest on revolvers is gone. All fintech’s like CRED , Paytm etc and fin influencers have disrupted it by continuously reminding user about the late fee and charges now revolvers are going down. All companies are left with is
a) EMI products (somebody buying online on EMI using card)
b) Annual Fee on credit cards
c) Cut backs on cashbacks and offers.
This i believe will have temporary impact on earning but eventually this is highly healthy business model but hard to gauge here how fast this shift is happening and what steady state growth we will see over a long run.
I welcome your thoughts here let me know ?
TVS Supply Chain Solutions- A Business Analysis (27-07-2024)
good read on TVS Supply Chain Solutions Ltd. – by Dhruva Pandey
Nath Bio-Genes ….. Seeds player (27-07-2024)
There is an increase in contingent liabilities from about 77Cr to 97Cr. Out of this, 43Cr is income tax demand for disallowing agricultural income.
Black Box: Building infrastructure for the AI revolution (27-07-2024)
Something seems off with their guidance, they talk about being at 16000 cr in 3 years time. That requires them to grow at 37% CAGR! Whereas they repeatedly talk about doing just double digit growth.
StageInvesting +Elliot Waves (27-07-2024)
Hi @StageInvesting , Can you please update regarding the chart of Oil Marketing Companies especially HPCL. Thank you