Hello,

In the below tracker, I have started tracking important company goals for Landmark Cars.These goals are referred to as ‘monitorables’ in the tracker.I will update this document regularly to reflect the current status of these goals.

Here’s a snapshot of what the tracker includes:

• Company Ticker: For identifying the company
• Monitorable Description: Description of the goal or metric being tracked
• Date of Announcement: When the monitorable was announced
• Deadline: Target date for achieving the monitorable
• Status: Current progress (e.g., Not Fulfilled, Pending)
• Verification Link: A link to see where we got the information about the goal.

I hope this information makes it easier to observe how well companies are progressing towards their stated goals.

Screenshot of the tracker below:

Full tracker attached below:
Tracking Company Monitorables-10.xlsx (127.5 KB)

Hello,

In the below tracker, I have started tracking important company goals for AXISCADES.These goals are referred to as ‘monitorables’ in the tracker.I will update this document regularly to reflect the current status of these goals.

Here’s a snapshot of what the tracker includes:

• Company Ticker: For identifying the company
• Monitorable Description: Description of the goal or metric being tracked
• Date of Announcement: When the monitorable was announced
• Deadline: Target date for achieving the monitorable
• Status: Current progress (e.g., Not Fulfilled, Pending)
• Verification Link: A link to see where we got the information about the goal.

I hope this information makes it easier to observe how well companies are progressing towards their stated goals.

Screenshot of the tracker below:

Full tracker attached below:
Tracking Company Monitorables-9.xlsx (127.1 KB)

RACL Geartech –

Q4 and FY 24 results and concall highlights –

Company’s product profile includes transmission gears and shafts, sub assemblies, precision machined parts, chassis parts and Industrial gears

Company has 02 manufacturing facilities in India ( Gajraula and Noida ) and 03 warehouses in Europe

Q4 outcomes –

Sales – 115 vs 96 cr
EBITDA – 24 vs 23 cr
PAT – 8.5 vs 9.5 cr

FY 24 outcomes –

Sales – 433 vs 367 cr
Gross Margins @ 71 vs 70 cr
EBITDA – 101 vs 90 cr
PAT – 40 vs 37 cr

Company has 22 active customers for its products ( globally )

Company has been awarded Tier – 1 supplier status by a premium German car manufacturer for manufacture and supply of parking lock mechanisms. Mass production for this is expected to start in Feb 26

Company lost some business in FY24 due mismatch in Gear Grinding capacity. The same has now been rectified. Gear grinding is one of the most important part of their manufacturing process

Company is targeting a revenue of 550 cr for FY 25. That’s almost 30 pc growth from 433 cr topline it clocked in FY 24

Company has strong relationship with ZF group. In coming years, revenues from supplies to ZF group should contribute Double digit revenues for the company

Disc: hold a small tracking position, looking out for improvements in Quarterly results before adding, not SEBI registered, biased

All these studies and conclusions are not taking into account the universe we are dealing with. They might have assumed S& P 500 index .
But what about our different universes?
Like Nifty 50, Nifty Next 50, Midcap 150, Smallcap 250, Microcap 250…For all these different uinverses, same Monthly rebalancing cannot be optimum. Kindly advise this. Also I have started with LargeMidcap 250, where largecap 100 stocks and midcap 15p stocks are included. For me what will be optimum rebalancing strategy?

And during the period , if any stock is going below 10% of my purchase price, should i intervene and sell or , should i wait for rebalancing day?

• Can anybody guess why promoter is selling shares?