Posts tagged Value Pickr
ValuePickr Raipur (05-07-2024)
@IamAnshul , i am from raipur and intrested
Lazycap’s Portfolio – Feedback (05-07-2024)
Update
Took major exits today
Amara - sold out 1680s - 3x
GLS - sold out 900s - 2.1x
Antony - Sold out 540s - 2.1x
City union Bank - Sold out 170s - 0.4x
Overall have to pay 3.2% as LTCG of sold out amount. Wanted to keep cash, just intuitive. Now cash stands at 42% of overall portfolio value
This could turn out to be a very big mistake/ bad decision. Want to take one concentrated bet, trying to find value
Bajaj Finance Limited (05-07-2024)
I am unable to understand the logic behind IPO of Bajaj Housing Finance. All the existing shareholders are clear-cut losers in my view. Earlier they were getting the value of a big balance sheet. Now the balance sheet has shrunk and book value will dip as subsidiary becomes a separate entity. Also share price has not comedown. Why not? Reasons are not clear to me. Also for shareholders quota in the IPO, what is the cut off date?
Senior forum members can elaborate for benefit of others.
Va Tech Wabag (05-07-2024)
The company has won the arbitration Proceedings pertaining to Kerela water Authority. The amount involved is approximately Rs 36.11 Cr.
20f0e488-e14a-440c-96a4-d5868c328c48.pdf (480.1 KB)
How was the PP flexi cap fund (05-07-2024)
How was the parag parekh flexi cap fund
Pharma Industry update (05-07-2024)
This article might help.
Black Box: Building infrastructure for the AI revolution (05-07-2024)
Black Box Management update via DAM Capital Data Center report
Black box B&K Securities report
Someone studying afresh - Black Box is Essar group company and very similar to Netweb and falls under Data center value chain.
Many reports tell us that the data center piece is gaining traction in india itself. And this is neded to cater domestic DC needs + Overseas hyperscaler needs.
Samhi Hotels – Turnaround with Tailwinds (05-07-2024)
I am taking the screener number of EBITDA for my ease, my calculations will apply to 348 as well. its for the purpose of assigning a EV/EBITDA multiple
Despite the fact that there are higher chances of rerating than derating because of continued strong performance, lets assume it stays 21x
Here is how I calculate it Moreover, they have guided for 200 crores of interest cost and the cost of debt is 10% so the debt should be around 2000 crores(more or less the same at current levels)
10% revenue growth is too harsh, ACIC portfolio will have good margins+ a margin expansion of 4%
and 300 rooms or so are being added to the portfolio in next few months. So according to the management, 100 crore of EBITDA will be added just from these two.
Moreover, REVPAR willl be in the low double digit numbers, lets be conservative and say 10%
This is operating leverage at play and it will straightaway fly to the EBITDA
So, 267+100+30= 400 crores.
a 21x multiple gives 8400 crores crores of EV/EBITDA. Reduce 2000 crores as Debt and you get an upside of 50% for the next year.
Tanla Platforms ~ Leading player in the fast-growing CPaaS market (05-07-2024)
I hold it and regard the above multiple flags article as useless.
Author comes across as a novice who doesn’t know the nuances of finance, who doesn’t know the legitimate accounting treatment to various line items in financial statements and who is quite ignorant about tech infra scope, scale and costs.