PPFAS flexicap changes for October 2024 are out
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Posts tagged Value Pickr
Pix Transmission – low profile smallcap company (09-11-2024)
Can you please share agm notes for this year and also share sector wise revenue split in case you have
Mangalam Organics Ltd. – A promising Pine chemistry story (09-11-2024)
Consolidated revenues have declined in Q2 vs same quarter last year but gross profit is much higher at Rs 67 crore vs Rs 46 crore. Expenses have increased from Rs 37 crore to Rs 55 crore (hopefully in brand/marketing for B2C) so EBITDA is only slightly higher. Fixed assets are up 4X over the last five years so revenue growth should also show up at some point with higher volumes and increasing camphor prices.
Disclosure: Invested
Ranvir’s Portfolio (09-11-2024)
Great performance, Ranvir. There’s no right answer here and one should stick with what’s working best for oneself.
One should always measure this against their true opportunity cost, and for active investors your benchmark should ideally be stable PMS’
Trent — A value unlocking story from the house of TATA (09-11-2024)
Trent has shown consistent growth both in revenues and operating profits. However this area is getting overcrowded with the push from deep pocket business houses like Reliance retail and Aditya Birla group. Despite the past records favouring Trent, 58 times P/B and >100 Price to Earnings are not justifiable in my opinion. Sitting on the sidelines and may consider either when the Price goes below 4K or the P/B and P/E comes down to acceptable levels.
Smallcap momentum portfolio (09-11-2024)
Update for entry on 11th November 2024 (lookback dates: 10/11/2023 and 10/05/2024)
50EMA (17,847) > 200EMA (16,445); hence, we can continue without any change.
Based on ranking:
- GET&D
- SUVENPHAR
- MOTILALOFS
- JUBLPHARMA
- ANANTRAJ
- DEEPAKFERT
- GLENMARK
- NETWEB
- BASF
- PPLPHARMA
- GODFRYPHLP
- MCX
- FSL
- POLYMED
- INOXWIND
- KAYNES
- HSCL
- DOMS
- NATCOPHARM
- ERIS
Based on A → Z for easy tracking:
- ANANTRAJ
- BASF
- DEEPAKFERT
- DOMS
- ERIS
- FSL*
- GET&D
- GLENMARK
- GODFRYPHLP
- HSCL
- INOXWIND
- JUBLPHARMA
- KAYNES
- MCX
- MOTILALOFS
- NATCOPHARM*
- NETWEB
- POLYMED
- PPLPHARMA
- SUVENPHAR
Exits:
BIKAJI and TECHNOE stay within the top 25 and hence remain.
Entries:
FSL and NATCOPHARM cannot enter as there is no vacancy.
Note: The above information is provided for educational purposes only. Please consult your Financial advisor before any investment.
Microcap momentum portfolio (09-11-2024)
Update for entry on 11th November 2024 (lookback dates 10/11/2023 and 10/05/2024)
50EMA (24,808) > 200EMA (22,437); hence, we can continue without any change.
Based on ranking:
- WOCKPHARMA
- PGEL
- STAR
- CHOICEIN
- VMART
- WABAG
- IIFLSEC
- GRWRHITECH
- TIPSMUSIC
- INOXGREEN
- ZENTEC
- PRUDENT
- OPTIEMUS
- KIRLPNU
- SUPRIYA
- NAVA
- SANSERA
- NEULANDLAB
- GRAVITA
- KESORAMIND
- MARKSANS
- SHILPAMED
- GANESHHOUC
- LTFOODS
- ORCHPHARMA
Based on A → Z for easy tracking:
- CHOICEIN
- GANESHHOUC*
- GRAVITA
- GRWRHITECH
- IIFLSEC
- INOXGREEN
- KESORAMIND
- KIRLPNU
- LTFOODS
- MARKSANS
- NAVA
- NEULANDLAB
- OPTIEMUS
- ORCHPHARMA*
- PGEL
- PRUDENT
- SANSERA
- SHILPAMED*
- STAR
- SUPRIYA*
- TIPSMUSIC
- VMART
- WABAG
- WOCKPHARMA
- ZENTEC
Exits:
HERITGFOOD, SYMPHONY and TIMETECHNO make an exit.
SARDAEN stays within the top 30 and hence, remains.
Entries:
GANESHHOUC, SHILPAMED and SUPRIYA make an entry.
ORCHPHARMA cannot enter as there is no vacancy.
Note: The above information is provided for educational purposes only. Please consult your Financial advisor before any investment.
Mangalam Organics Ltd. – A promising Pine chemistry story (09-11-2024)
Yes results don’t match up, neither increase in camphor price increase reflected in margins, B2C business improvement not reflected in topline / margins. High inventory indicates not enough demand. There is no con call conducted by management, so it is all guess work and hope at this point.
Microcap momentum portfolio (09-11-2024)
Week (04/11/2024 to 08/11/2024) we got -2.58% return (Loss)if we invest equally in 25 shares.
Note : during (04/11/2024 to 08/11/2024) this period Micro Cap Index -1.38% Loss , Nifty-50 Index -0.64% Loss
| Equity Name | Open Price of the week | Close Price of the week | Percentage Changeof the week |
|---|---|---|---|
| WOCKPHARMA.NS | 1250.20 | 1236.30 | -1.11 |
| STAR.NS | 1563.00 | 1549.60 | -0.86 |
| PGEL.NS | 641.15 | 689.70 | 7.57 |
| VMART.NS | 4191.15 | 4107.60 | -1.99 |
| CHOICEIN.NS | 522.85 | 523.95 | 0.21 |
| IIFLSEC.NS | 397.30 | 372.45 | -6.25 |
| WABAG.NS | 1773.25 | 1694.65 | -4.43 |
| NEULANDLAB.NS | 14560.85 | 13792.55 | -5.28 |
| TIPSMUSIC.NS | 897.55 | 884.60 | -1.44 |
| PRUDENT.NS | 3520.50 | 2981.30 | -15.32 |
| GRWRHITECH.NS | 4050.10 | 3991.85 | -1.44 |
| ZENTEC.NS | 1878.65 | 1824.05 | -2.91 |
| INOXGREEN.NS | 176.92 | 156.78 | -11.38 |
| OPTIEMUS.NS | 688.15 | 670.35 | -2.59 |
| KIRLPNU.NS | 1690.00 | 1653.40 | -2.17 |
| NAVA.NS | 970.80 | 935.55 | -3.63 |
| KESORAMIND.NS | 211.43 | 211.70 | 0.13 |
| SANSERA.NS | 1571.60 | 1551.35 | -1.29 |
| MARKSANS.NS | 291.65 | 299.40 | 2.66 |
| LTFOODS.NS | 398.65 | 382.40 | -4.08 |
| GRAVITA.NS | 2249.60 | 2232.15 | -0.78 |
| TIMETECHNO.NS | 430.95 | 405.10 | -6.00 |
| HERITGFOOD.NS | 529.75 | 500.70 | -5.48 |
| SARDAEN.NS | 455.45 | 462.40 | 1.53 |
| SYMPHONY.NS | 1531.96 | 1559.50 | 1.80 |
| % Gain/Loss | -2.58 |