Manappuram-Finance-Ltd—NBIE-Investor-Conference-Update—18-February-2024.pdf (744.5 KB)
good read
Posts tagged Value Pickr
Manappuram Finance (10-05-2024)
How to select equity mutual funds (10-05-2024)
We already have existing threads onmutual funds. Post it there. No need for a separate thread.
SJ Logisitics- Dark Horse (10-05-2024)
SJ Logistics got two order worth Rs.78cr to be executed within 9-10 months. Good to see getting order in Project Cargo which is a high margin segment for them.
Meson valves: A ‘Make in India’ player (10-05-2024)
Negatives:
- Promoter holding is quite low: 30%
- Dependency on raw prices of metals , mostly non ferrous metals.
- Defence sector, prima facie, is highly dependent upon government policies / stable government. A change in the current regime can adversely affect it.
- L&T is already making valves and if they decide to go big on this sector, it can be a big competition to them
- No considerable orders on waste water treatment yet.
- Dependency on vendors to source the valve components
Fredun Pharmaceuticals – A good microcap with great potential? (10-05-2024)
The sustainable margin as per the management guidance is in the range of 11-15%.
You’re Right, The margin hit is due to the launching of new products and expanding to new geographies.
The working capital has increased and there is some pressure there.
The macro factors as they are focusing on the MENA region currently there are geopolitical issues that could be some macro headwinds along with the Red Sea crises, as far as micro it’s how far they are able to scale and transition successfully from B2B to B2C is the thing that to be watch out for.
Midhun’s Investment journey and Space to organize investment ideas (09-05-2024)
Howard Marks on leverage… Nice read
SWELECT ENERGY SYSTEMS LTD – some information from Annual report (09-05-2024)
“The delivery of these modules, along with the required spares, must be spread over a nine-month period and can be to any location in India as determined by SECI, adhering to the specifications of the Ministry of New and Renewable Energy and its Approved List of Models and Manufacturers.”
To be deliverable in 9 months
Investing Basics – Feel free to ask the most basic questions (09-05-2024)
I have two – PPFAS, Quant – Both flexi.
PPFAS – My reasons – skin in the game, crystal clear investment philosophy and discipline. Safety.
Quant because – diversification, in terms of style or method of investment.
Flexi caps, because, if you are giving your money to someone else to manage, why handicap them further with sectoral, cap or other constraints. Let them be free.
Buy Unlisted Shares (09-05-2024)
Reports claims OYO has withdrawn DRHP, also steep valuation cuts though company has denied it…no smoke without fire
How to select equity mutual funds (09-05-2024)
The question should be why equity MF in the first place? Then return expectation, affordability to sit through draw downs, consolidation, even taking loss, not to mention not thinking about other categories/ funds when our funds/categories don’t perform. One can even have an exit plan with MF, depending upon valuations of the markets or any other cues, move from equity to debt or gold. Or one can even invest in multi asset funds.
As with companies, where resignations happen, fund managers too sometimes quit, and there could be some impact, and sometimes as the AUM grows, a fund may find it difficult to find opportunities.
Quantitatively speaking, a fund should have higher upside than its benchmark, and should have lower downside, make more and fall less. You can go qualitatively way too, fund managers give interviews, we can read and get some idea about their views, schools of thought and styles. We cannot have thoughts about the stocks in the fund’s PF, as the responsibility of managing is given to the manager. Some like value, some churn more.
Go to freefincal.com, you can get a lot of information.