I have 10 Companies with approximately 7-8% allocation and 4-5 Companies with 4-5% allocation. I intend to scale it up further.
Posts tagged Value Pickr
Deepak’s portfolio requesting feed back (20-05-2024)
To illustrate your example, could you give your portfolio with weights.
Sahil’s Portfolio (20-05-2024)
This was helpful. Thanks.
Sanghvi Movers (20-05-2024)
The business looks interesting to me but the problem I have with this business:
Let’s try and break down the unit economics of the business:
We invest 100 crore in cranes today and get delivery.
At 20% avg yield, we have a topline of 20cr. EBITDA Margins of 60% means EBITDA of 12cr. For simplicity, lets ignore other income, interest as they are not relevant here.
Assuming a 25% tax rate, we end up with approx 9cr of PAT.
If a business invests 100cr and earns 9cr, is it really a great business? Also, this excludes the REAL depreciation. Even if we assume a actual life of 40 years, implying dep of 2.5% per annum, this will give us an effective PAT of 6.5cr.
So it is not a bad business, but does it deserve high valuations? Wind EPC is one business to see how they can execute.
Note: These are all rough calculations, let me know if there are any errors here
Lincoln Pharma … the next mid-cap pharma in the making …? (20-05-2024)
Response on unsecured loans, As per to Mgmt, this is a kind of Capex and will be announced when due diligence/everything is cleared. But still keep the question open on why the loan is fairly big esp before due diligence.
There was follow up question on same, and mgmt responded that in future they will look at being more transparent and aligned with industry practice. This will remain an area to keep a watch.
Disc: Invested
Sanghvi Movers (20-05-2024)
While I appreciate the thought process I feel discounting at 6% inflation rate makes no sense. Let me ask you a question, would you invest in equity of your expected ROI is 6%? Answer is no you can literally get more in FDs. You need to discount it either by the cost of equity (different ways to calculate) or the XIRR you aim to make on your investment and then see the PV.
Also, it is not like the 15% flows straight into bottom line, at 60% EBITDA margins, only 9% would go into bottom line excluding depreciation and interest for now.
Sahil’s Portfolio (19-05-2024)
It was helpful. Thanks for sharing.
Sahil’s Portfolio (19-05-2024)
Thanks for sharing. It was very helpful
B’s Notes : company analysis, portfolio roundup (19-05-2024)
Being an economist respected author Sanjeev seldom could know nuances of Financial markets. Considering “Land of the Seven Rivers” from a stock market perspective, the potential cons might include:
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Limited Direct Relevance: The book’s focus on historical geography and cultural evolution may not provide direct, actionable insights for stock market analysis or investment strategies.
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General Historical Focus: The broader historical context might not offer specific economic data or trends that are immediately useful for making informed stock market decisions.
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Lack of Contemporary Financial Analysis: The narrative does not delve into contemporary financial markets, modern economic policies, or recent economic data, which are crucial for stock market analysis.
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Historical Perspective Over Market Dynamics: The emphasis on historical events and geographic factors might not adequately address current market dynamics, investor behavior, or financial instruments.
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Absence of Practical Investment Guidance: Readers seeking practical advice on stock trading, portfolio management, or financial planning might find the book lacking in direct, applicable guidance for these areas.
Combining AI and Equity Market (19-05-2024)
Your inpit ia very helpful.
Does gemini access multiple pdfs as an input like concall transcript for last 4 quarters ?