@visuarchie , hello sir…Just one query…U r maintaining two different portfolios of smallcap and micro cap…If i select a universe of lets say 750 and rank them, will that be different than having two different portfolios of small cap and.micro cap??
Posts tagged Value Pickr
Annapurna Swadisht Ltd – A Swadisht FMCG investment? (23-07-2024)
First Credit Rating Report is out. https://www.acuite.in/documents/ratings/revised/29578-RR-20240722.pdf
Important nugget → 90 Cr revenue in Q1FY25 !
Srivari Spices and Foods Limited (23-07-2024)
Very true.
However this company is not only giving the guidance, it is achieving it consistently.
The strategy is simple, you just increase your market penetration a bit more and introduce one or two products. This year they are doing the same. Thus the guidance is believable.
The real problem in this company is financing such type of growth as it needs huge amount of working capital. Their debt level has gone up a bit. But, they have already announced a rights issue which will be able to finance this growth for some time. New production units are to be financed too.
Sharing the investor presentation.
SSFL_22072024131000_Investors_Meeting_Transcript_18072024_NSE_compressed.pdf (239.1 KB)
E2E Networks Ltd – Listed small Cloud computing player (23-07-2024)
The management has set an asset turnover guidance of 0.5 to 0.6. They may be taking a conservative approach, but assumption of a 1.5x asset turnover seems aggressive in comparison.
BLUE PEBBLE- The next high growth SME? (23-07-2024)
Have seen other investors contact the management and get visits sanctioned.
Coincidentally, I live close to their head office. Will hence push for this or email communications thread for queries, if any.
Microcap momentum portfolio (23-07-2024)
@Mohana_kri thank you for your kind words.
Weekend Investing is run by Alok Jain. He runs several smallcases for different stock universe. Example: MiTop 10 picks stock from Nifty 50, NNF10 from Nifty Next 50 etc.
Can you please do a short video on how to use this program in a Google Sheet? Will be very helpful for a lot of people, including me. Thanks.
Angel One: Metamorphosis into a Fintech? (Previously Angel Broking) (23-07-2024)
I agree that they are expanding into new business segments.
If we consider the AMC business, it will take a lot of time to have any impact on the bottomline. HDFC AMC has an AUM of more than 4Lakh Crore and after this AUM, their bottomline is close to 2000cr. Imagine how long it will take for the AMC business to be meaningful for Angel. Also, they are mostly interested in Index Funds with lower commissions. So I am not really sure how this business segment is going to mature for this company.
Secondly, if the broking business is so strong or basically on steroids in India, why enter lending or any other business? Are they also expecting some regulatory pressure from SEBI and hence diversifying their product base?
I just feel the regulatory environment is very uncertain and in such scenarios it is better to wait out any developments.
Microcap momentum portfolio (22-07-2024)
I had problems with google finance, hence using this to get data from yahoo finance. Hope it helps.
I’m just a need based coder, not a pro
@visuarchie , can’t thank you enough.
I have seen a smallcase called “weekend investing”, which basically uses the same model
import yfinance as yf
import pandas as pd
import csv
df = pd.read_csv(“D:/py/ind_nifty200list.csv”)##file which contains the list of socks in index
dataset = {}
for index, row in df.iterrows():
grse = yf.Ticker(row["Name"])
hist = grse.history(period="1y")
hist['ticker']=row["Name"]
dataset[row["Name"]] = hist
stock_data = pd.concat(dataset)
print(stock_data)
stock_data.to_csv(‘D:/py/out_22Jul.csv’)##output file
Tejas Networks – Product based IT business in a favored sector? (22-07-2024)
Well written summary of the con call. Thanks!
Aarti Pharma Labs (22-07-2024)
Hello,
(Numbers in Lakhs)
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Company reported almost 8x increase in other income in standalone P&L i.e 120 (2023) to 1100 (2024) (in Lakhs)
as dividend income
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Export incentive benefit of 3200
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Company added vehicles worth 200 Lakhs
396 to 585 (in Lakhs) -
Recently added R&D products under intangible assets worth 1800 Lakhs
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Almost 10000 in CWIP
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Interesting holding by the company – (Dilesh Roadlines Private Limited 464,550 1,239.40)
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Company is stocking raw materials, 1128 (2024) from 132 (2023)
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Anushakti Enterprise Private Limited holds 3.28% of the company, (Could not get any info on this)
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25% increase in director renumerations, fairly higher than PAT growth
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Xanthine capacity increase proposed from 5,000 to 9,000 MTPA through brownfield expansion and debottlenecking projects.
Disclosure: Not a buy/sell recommendation