How much percentage of business KEI gets from Govt orders? From Central as well as State? And how much of their high tension cables are for power and railway business? This will help in understand , how much it will be affected by Govt change or Govt policy changes?
Posts tagged Value Pickr
KEI Industries Ltd – A consistent performer over the last decade (05-06-2024)
How much percentage of business KEI gets from Govt orders? From Central as well as State? And how much of their high tension cables are for power and railway business? This will help in understand , how much it will be affected by Govt change or Govt policy changes?
Indian Energy Exchange (IEX) (05-06-2024)
Why is IEX up today?
PS: I dont know if this is relevant here. Admins may delete the post if violating.
RK Singh who was the incumbent Cabinet Minister in the Ministry of New and Renewable Energy India has lost Lok Sabha election from Arrah Lok Sabha constituency. He was instrumental in brigning the Market coupling and who had said in an exclusive interaction with Zee Business that market coupling— or a uniform market clearing price for buyers and sellers in all exchanges operating in an area—will be implemented soon.
Will this market coupling take a backseat? What are your thoughts?
Indian Energy Exchange (IEX) (05-06-2024)
Why is IEX up today?
PS: I dont know if this is relevant here. Admins may delete the post if violating.
RK Singh who was the incumbent Cabinet Minister in the Ministry of New and Renewable Energy India has lost Lok Sabha election from Arrah Lok Sabha constituency. He was instrumental in brigning the Market coupling and who had said in an exclusive interaction with Zee Business that market coupling— or a uniform market clearing price for buyers and sellers in all exchanges operating in an area—will be implemented soon.
Will this market coupling take a backseat? What are your thoughts?
Vaibhav Parikh – Portfolio (Open to fundamental and technical opinions) (05-06-2024)
Hi All!
Welcome to my limited long only stock portfolio overview. My long only portfolio stock selection is based on business growth potential in next 3-5 years and shareholder value creation by the company.
Stock Summary
| Company | Sector / Cap | Purchase Date | Purchase Price | Current Price |
|---|---|---|---|---|
| Aadhar Housing Finance Limited | HFC / Small | 05 June 2024 | 340 | 340 |
| Aditya Birla Capital | Hold Co/ Mid | 01 Oct 2018 | 120 | 214 |
| Amara Raja Energy | Industrial / Small | 28 July 2023 | 645 | 1224 |
| Astral | Industrial / Mid | 21 Dec 2023 | 1874 | 2106 |
| Bharti Airtel | Telecom / Large | 11 March 2024 | 1202 | 1339 |
| HDFC Life Insurance | Insurance / Large | 21 Sep 2018 | 400 | 551 |
| Infosys | IT / Large | 04 Jan 2018 | 890 | 1429 |
| Jio Financial | Finance / Large | 27 Oct 2023 | 220 | 345 |
| Oracle Financial | IT / Mid | 31 Jul 2020 | 2959 | 7792 |
| Piramal Enterprises | Diversified / Small | 07 Feb 2024 | 922 | 798 |
| Reliance Industries | Energy / Large | 27 Oct 2023 | 2266 | 2844 |
| Sapphire Foods | Consumer / Small | 28 July 2023 | 1298 | 1472 |
Basic risk analysis parameters of my portfolio as on 31st April 2024 are as below:
- Beta is 0.5
- Sharpe is 1.3
- Average PE is 85
- Average PB is 6.6
I welcome any feedback or discussion on my portfolio and the rationale behind my stock selections. Thank you for taking the time to review my investment strategy.
Vaibhav Parikh – Portfolio (Open to fundamental and technical opinions) (05-06-2024)
Hi All!
Welcome to my limited long only stock portfolio overview. My long only portfolio stock selection is based on business growth potential in next 3-5 years and shareholder value creation by the company.
Stock Summary
| Company | Sector / Cap | Purchase Date | Purchase Price | Current Price |
|---|---|---|---|---|
| Aadhar Housing Finance Limited | HFC / Small | 05 June 2024 | 340 | 340 |
| Aditya Birla Capital | Hold Co/ Mid | 01 Oct 2018 | 120 | 214 |
| Amara Raja Energy | Industrial / Small | 28 July 2023 | 645 | 1224 |
| Astral | Industrial / Mid | 21 Dec 2023 | 1874 | 2106 |
| Bharti Airtel | Telecom / Large | 11 March 2024 | 1202 | 1339 |
| HDFC Life Insurance | Insurance / Large | 21 Sep 2018 | 400 | 551 |
| Infosys | IT / Large | 04 Jan 2018 | 890 | 1429 |
| Jio Financial | Finance / Large | 27 Oct 2023 | 220 | 345 |
| Oracle Financial | IT / Mid | 31 Jul 2020 | 2959 | 7792 |
| Piramal Enterprises | Diversified / Small | 07 Feb 2024 | 922 | 798 |
| Reliance Industries | Energy / Large | 27 Oct 2023 | 2266 | 2844 |
| Sapphire Foods | Consumer / Small | 28 July 2023 | 1298 | 1472 |
Basic risk analysis parameters of my portfolio as on 31st April 2024 are as below:
- Beta is 0.5
- Sharpe is 1.3
- Average PE is 85
- Average PB is 6.6
I welcome any feedback or discussion on my portfolio and the rationale behind my stock selections. Thank you for taking the time to review my investment strategy.
Zen technologies – A micro cap in the defense space! (05-06-2024)
Defence Sector cannot have reduction. Maybe player will change. All parties realize you have an giant neighbour breathing down your neck. CBN and Nitish are not soft on defence. CBN is infact a reformist and growth-oriented policy politician.
As to share price and individual players, anything is possible.
Zen technologies – A micro cap in the defense space! (05-06-2024)
Defence Sector cannot have reduction. Maybe player will change. All parties realize you have an giant neighbour breathing down your neck. CBN and Nitish are not soft on defence. CBN is infact a reformist and growth-oriented policy politician.
As to share price and individual players, anything is possible.
Deepak’s portfolio requesting feed back (05-06-2024)
I am from the same constituency and I would say that he deserved the most to lose. Not everything you see in the social media is true. ‘Poor guy’ you know, funny.
We all have our differing our political views but it is better we don’t bring that into investing. I have been here probably less than a year but I would like to learn more from here. Not about politics. Thanks!
And best of luck for your 10k. Get it done under 70!!
Manappuram Finance (05-06-2024)
On 24 May 2021
The Doordarshi advisors said “We expect that the company should grow PAT by 15% CAGR over the next few years (management has guided for faster growth).”
So now that we have benefit of hindsight, you can compare the actuals and the projections, In FY22, PAT went down by 22.xx%, in FY23, PAT went up by 12%, in FY24 it then went up by 46%, now you get a smoothened version, overall PAT grew by 8.39% CAGR in the last 3 financial years (((2,197/1,725)^(1/(2024-2021)))-1)*100
So now, we know what must we do with projections! Lest we still remain uninitiated, here’s Charlie Munger talking on projections: