HURRAY MARKSANS IS A BILLION $ COMPANY. RESILLEINCE OF PROMOTORS IS REALLY COMMENDABLE. FROM GOING TO NEAR BANKRUPTCY, THIS IS QUITE A JOURNEY.
WHAT DO YOU GUYS THINK IS THE NEXT MILESTONE FOR THIS CO.?
Posts tagged Value Pickr
Marksans Pharma- Can it be the next Pharma Biggie? (08-07-2024)
Smallcap momentum portfolio (08-07-2024)
Sir, for bonus, how you adjust the price. Do you deduct it from the current market price. Please can you explain this.
“Look at 6months return only and rank them” How to bring about “ranking based on return”
in this worksheet
Smallcap momentum portfolio (08-07-2024)
Hi @visuarchie sir, please provide look back dates for 1 year and 6 months?
Cineline India – Picture abhi baaki hai (08-07-2024)
This is an appalling article. This is an integrity issue from the promoter then.
They have gone back on their projections on screen growth. This could have been a decent business if operated well. But, nothing survives having bad management.
Also, thank you so much for sharing this.
Techknowgreen Solutions – Microcap in need of the hour business (08-07-2024)
Hey great to see someone put-up a post on this. The earlier post had been locked by the moderator. I am tracking this one and did not see these numbers for the 3 verticals posted anywhere. Great work.
Here are my views on this one:
1 - Our company is related to Environment and sustainability activity - Awesome space to be in today and in future - my #1 reason for investment in this sector.
2 - Our Management looks sound, genuine and genius - my #2 to be interested in this company.
3 - Currently TSL is a microcap - So there is huge potential from here on based on just the size of company - my #3 reason to track and invest now.
4 - Looks like they have Mutiple triggers- scalability may not be an issue - my #4 reason to stay invested longer.
5 - - Looks like this one is still not “discovered” - my #5 reason for the interest.
6 - I feel their knowledge is their biggest MOAT. - my #6 reason for staying put.
Please do note that i am not an avid investor and my views could be biased because i have taken a position on this. and i do not really understand financial numbers and jargons.
Recent i had attended TSL investor meet (1st ever of my life ) so dont know if i can give any significant heads up but here is what i could gather most out of the meeting other than the positives listed above (of course the positives got cemented after the investor meet)
1 - The management is open to discussions and questions.
2 - The company is knowledge oriented and is focused to build on that.
3 - Though they said they have a big vision - they did not mention the size and mentioned that there may be some news coming pretty soon on some of the developments.
4 - They are coming up with a saas product which may become a game changer in the business of Enironmental clearances. they spoke of about 40k industries (orange and red category) in Maharashtra which could be potential targets for this product.
5 - Air cleaning gadget at urban level - this also could be a game changer if adapted by the government. (you can see some of them in chembur mumbai)
6 - They are tapping UAE market and have already achieved some success in implementing few things.
7 - They seem to be flooded with work and are actually being picky in selecting clients!
Some concerns:
1 - The management seemed to be taking their own time to scale up, as if they dont want to scale up fast and want things to be more organic, so its possible we may not get flashy numbers or worst a much slower pace of growth - which could mean holding gold for a longer period to get good returns and the equqity market may not value it richly.
2 - It a microcap so the associated risk.
3 - For a small time investor like me who mostly invest only in the likes of tcs and sbi - a company having a minimum lot size of 800 is definitely a concern as i am unable to build positions sequentially.
4 - They still have to prove their scalability and market penetration.
5 - They have to depend on people/ human resource for their implementation - i think this is the biggest concern - can they scale up and keep up the knowledge human resource or do they end up being sole proprietors of growth visibility?
My question you Santosh or someone in the forum is - Can you decipher the financial numbers in simple language for me? Because though i do understand the story and vision but not the mathematical derivation of this and probably that’s why i may be underinvested for now.
Sealmatic India Limited (08-07-2024)
The company has come out with investor presentation. Important points are-
- Order intake up by 24 percent in 2023-24.
- New Kaman unit is fully functional. It will completely be integrated with Mira Road unit by August 2024. Increase in installed capacity by 65 percent.
- They have strengthened their product offering in various geographies and in nuclear, marine applications.
Techknowgreen Solutions – Microcap in need of the hour business (08-07-2024)
Hey!
That’s an excellent thread. Though you have covered most of the points in it, I have some questions.
- Is the company also involved in end to end Valuation and Trading services of Carbon and Plastic Credits along with consultancy for Net Zero?
- As 50% of receivables is from Govt, though it reduces default risk, can you tell is what is the Cash conversion cycle, as in case of most companies supplying to Govt the period is >270 days.
You can also check out another unlisted competitor CREDUCE which is based out of Ahemdabad for this.
Smallcap momentum portfolio (08-07-2024)
@Subha_M I am not aware of any site providing this info automatically.
I visit the screener.in page on a regular basis and check for announcements on stock splits or bonus. If any of our stocks are listed there, I make a note in our worksheet. Before I do the rebalance every weekend, I check if any of the above corporate announcements have been effected.
Smallcap momentum portfolio (08-07-2024)
@Amandeep_Singh2 Sorry, I missed this message when you had posted this previously.
Do you want to suppress volatility? Nifty 200 includes 50% of midcaps and therefore, might be worth retaining the aspect of volatility (I use this even for Nifty 50 and Nifty Next 50).
However, if you want to ignore the volatility part, then you can focus on Rate of Change only.
There are multiple ways of going about this.
- Look at 12months return only and rank them.
- Look at 6months return only and rank them.
- Take an average of 12months and 6 months and then rank them.
You can ignore the factor called momentum ratio in our worksheet.
Smallcap momentum portfolio (08-07-2024)
Update for entry on 8th July 2024
50EMA (16298) > 200EMA (14448); hence, we can continue without any change.
Based on ranking:
- COCHINSHIP
- JAIBALAJI
- GRSE
- ANANDRATHI
- HUDCO
- POWERINDIA
- AEGISLOG
- SCHNEIDER
- NBCC
- BLUESTARCO
- JWL
- ARE&M
- TITAGARH
- VGUARD
- GODFRYPHLP
- EXIDEIND
- RAYMOND
- SIGNATURE
- APARINDS
- SOBHA
Based on A → Z for easy tracking:
- AEGISLOG
- ANANDRATHI
- APARINDS*
- ARE&M*
- BLUESTARCO
- COCHINSHIP
- EXIDEIND
- GODFRYPHLP
- GRSE
- HUDCO
- JAIBALAJI
- JWL
- NBCC
- POWERINDIA
- RAYMOND*
- SCHNEIDER
- SIGNATURE
- SOBHA
- TITAGARH*
- VGUARD*
Exits:
CENTURYTEX, EIHOTEL and SWSOLAR make an exit.
KPIL and MOTILALOFS remain within the top 25 and hence stay.
Entries:
ARE&M, TITAGARH and VGUARD make an entry.
APARINDS and RAYMOND cannot enter as there is no vacancy.