Posts tagged Value Pickr
Understanding IT sector (19-04-2024)
(post deleted by author)
HDFC Bank- we understand your world (19-04-2024)
In my opinion, the markets are digesting the merger. HDFC Ltd. had large holdings of housing loans, which had different dynamics from the traditional banking business of HDFC Bank. Therefore, the merger has caused some adjustments to NIM and other factors.
Having large institutional interest, HDFC Bank is also seeing some change of hands post-merger perhaps causing the current price pessimism.
HDFC Bank is a large stable blue-chip company, with no major imminent risks. It has a low beta in the industry.
Anshul’s investing journey (19-04-2024)
I have added two positions in the past few weeks: Time techno-last and Medi assist. Both seem to be at a reasonable valuations with strong growth ahead.
As I was talking to my father about my portfolio, I recognize a few problems. 19 stocks for me, is a few too many stocks. I am thinking of exiting a few positions and investing in my high conviction bets.
It will take some time for me to recognize which idea should get a higher weightage, but I am strongly considering reducing my holdings to 15!
Moreover, I have increased stake in Goodluck and Sandhar.
Goodluck seems to be at a reasonable valuation. FY26 revenue should be 4500 cr barring defense segment with an expected PAT of 250 crores. a 20PE exit gives 5000 crore market cap
Sandhar too looks good for margin expansion, I expect double digit margins.
Moreover, I am evaluating whether I should shift capital from SIB to Arman financials as Arman AUM can cross 5000 crores and PAT 250cr is very much on the cards.Still haven’t made a decision but thinking!
I don’t want to rush my decision making, will take some time and think
Malkd’s Core Portfolio (19-04-2024)
Exactly this. Whenever the market looks overheated and i dont want to risk money in small or mid caps i change my strategy to look for blue chips that are languishing. Finding a non cyclical blue chip which has fallen 20 plus percent in a year or has been stuck at the same price for 3 to 4 years is actually very rare. At the same time i dont want to remove money from my PF of small and mid caps so that leaves me with an option of sips only. In this phase i consider my PF to be my main source of returns and the large caps to just be a monthly option to store my cash wherein i dont want returns for even 2 to 3 years. Once i have a sufficient amount allocated i fully expect to beat the index over the long term ie 15 to 20 years which would be the holding period for these kind of companies
Global Vectra Helicorp (19-04-2024)
Since Vijay Kedia’s investment, the stock has been consistently hitting upper circuits, but with minimal trading volumes. Despite acquiring approximately a 1.5% stake, which at the current market cap appears to be around 4-5 crore INR, it’s relatively insignificant considering his extensive portfolio.
However, given the current high PE ratio of 52 and a substantial debt-to-equity ratio of 33, the stock appears overpriced and heavily reliant on debt.
Disclosure: I’m not invested in this stock; I’m merely observing its performance for educational purposes.
Elecon Engineering Limited (19-04-2024)
Today it has broken out from recent consolidation at very high volume…How you look at its current valuation, PE etc? Is it attractive for fresh entry?
Green Hydrogen as a Fuel – Indian Companies leading the Green Revolution (19-04-2024)
I’ve recently published a post on Hydrogen Economy on substack (https://pankajg.substack.com) some relevant facts for this thread:
Hydrogen is an Energy Carrier , not an Energy Source.It’s energy content per unit of mass (specific energy) is higher than most hydrocarbon fuels. In contrast, its volumetric energy density is the lowest. So you either need a huge volume or alternatives being pressurization or liquefaction before hydrogen can be used as a fuel. (i.e. challenges in storage and transportation)
Potential use cases of hydrogen include consumption in:
Hydrogen Production
Green Hydrogen is already cost-effective in India for Industrial Use: See accelerated adoption of Green Hydrogen for existing use cases in Ammonia, Refining, Methanol and Steel
Source: Avendus Report “Green Hydrogen the New Frontier in Energy Transition”
Materials critical to modern-day living such as steel, ammonia, cement, and plastic have no substitutes and cannot be decarbonized with electricity alone. Green hydrogen completes the decarbonization puzzle.
Microcap momentum portfolio (19-04-2024)
@visuarchie @R_Sawkar.
This indeed is a nice initiative…if its a free account zoom call…i think the time will be limited to 40-45 minutes…u’ll have to complete within that time frame just in case.
The recording of the webinar and sharing its link… is Another very good and very convenient idea…That way anyone can repeat…someone like me can keep repeating.
Hitesh portfolio (19-04-2024)
You are right every tom dick and hary is into RE while unit rates have crashed and in many cases projects wouldnt be viable .