Hi Rahilji, Thanks for your comment on position sizing. Right now I do not have a investment idea with good valuation, as valuation are sky high, though I am trying to evaluate SGMART’s business model, it is a tech-enabled premier B2B one-stop shop that provides a wide range of construction-related solutions. , but I don’t find much data, I welcome suggestions from the group. it is at PE of 71+. I am considering to start selling Trent slowly and park the money in NIFTY 50/Debt fund(50+50) till I find a good business model with good valuation. I will start reinvesting in Trent in case there is a big correction . I do not find any negatives in Trent, except high level of non-cash earnings. I may be biased, please share if you have noticed negatives or other risks in Trent. I am unable to discover a better Idea than Trent with good valuations right now.
Posts tagged Value Pickr
Indicators for stock market corrections (18-07-2024)
Any indicators that have worked well historically to predict bubbles? A more simpleton question in a rather nuanced platform- are we in a bubble?
Trent — A value unlocking story from the house of TATA (18-07-2024)
What I have seen is all zara and Uniqlo operate in range of Rs 2900-6000 for men’s shirts and trousers across varieties. Products worth 8000 are zara originals which you would call premium.
H&M is on lower side I agree.
Rest of your analysis I agree. But building an brand positioning and brand value in consumer minds is extremely difficult. Changing it is even tougher. Probably they need a third brand besides zudio and Westside to capture that space.
StageInvesting +Elliot Waves (18-07-2024)
Can you plz share any good resources regarding this? Or should I find any resources online?
KEI Industries Ltd – A consistent performer over the last decade (18-07-2024)
I have been waiting for this kind of correction in this stock. I invested in this stock like two years ago at 960 levels and believe be I have been praying every single day since then and regretting that I didn’t buy more.
If the Fundamentals are not changing at it just a price correction, I would love to buy this stock at a rational price. It is not trading at 70PE which is a 40% premium to Polycab which is a leader in this segment. Assuming a benchmark of 50PE for this stock, since sales growth and profit growth is 15-20%, I am keen to buy this stock around 3000 level. Any price below that is a bonus.
StageInvesting +Elliot Waves (18-07-2024)
You can study Elliot Waves. We combine Stage Analysis with EW.
Bajaj Finserv (18-07-2024)
There is something called ‘holding company discount’ in India. It’s not as straightforward as you imply. What you know, market very well knows.
StageInvesting +Elliot Waves (18-07-2024)
Elliot waves. And the charts which you regularly present. I have read Stan Weinstein’s whole book. But these charts are foreign to me.
Phantom Digital Effects Limited (18-07-2024)
Generative AI has a long way to go before they can replace UX folks that do more creative work.
The Beauty and Challenges of AI-Generated Artistic Gymnastics
StageInvesting +Elliot Waves (18-07-2024)
Study what? Sorry, could not understand your question!