All, I am trying to understand different IT companies and how they are different from each other. Does anyone know how persistent is different from TCS for example other than size and scale? Does all service companies do similR work?
Posts tagged Value Pickr
HDFC Bank- we understand your world (07-05-2024)
Hello Aarti,
how have you concluded that valuations are high? Also, would like to hear the reason behind saying that merger is not working out as planned within 3-4 months of merger.
Gravita India success story (07-05-2024)
Promoter has sold shares in the open market
Sona Comstar BLW – Direct EV Play (07-05-2024)
I think actual action will start when retail start buying this script again.
Captain’s Growth Portfolio (07-05-2024)
Hi…Deepak Nitrite and Tata Elxsi Theme and growth intact? How? Both are from cold sectors and not doing well
Captain’s Growth Portfolio (07-05-2024)
Updated to a concentrated portfolio in this recent Rally with Dry powder in Gsec/Liquid
Complete Exit-: Sequent (Loss), Thyrocare (Loss), Amrutanjan (Loss), Mannapuram (Break even), SonaComstar (Break Even) Intellect Design (70% return), Federal Bank (80% return), Radico Khaitan (3x), Supreme Ind (4x)
Present XIRR-: 33.08%
Updated Portfolio in order of bet size-:
- GSEC-: Long duration & combo of direct & ETF
- MAFANG-: ETF of 10 Fang+ US stocks (SIP)
- NEULANDLAB -: Best performer
- DEEPAKNTR-: Chemical theme intact
- JUNIORBEES-: Better Than Nifty50 (SIP)
- Tata Elxsi-: Growth Intact
- CDSL-: Growth Intact
- POLICYBZR-: Growth Intact
- SAREGAMA-: Growth Intact
- INDIAMART-: Growth Intact
- IEX-: Growth Intact (Regulatory Overhead Risk)
- KILPEST/3B BlackBio-: Growth Intact
- NAZARA-: Growth Moderate
- TARSONS-: Headwinds
- SYNGENE-: Headwinds
- NYKAA-: Growth Intact
- LAURUSLABS-: Headwinds
Disclaimer-: No buy/sell recommendation, all views are personal opinion
BCL Industries – Ethanol Pick (Capacity 3.5x in Next 2 Yrs) (07-05-2024)
Any idea, why the price of this stock is continuously falling since last quarter despite of good numbers. I am invested into it .
Anshul’s investing journey (07-05-2024)
Here is the updated portfolio.
I have added three positions: TIIL, Jash engineering and MediAssist while exited Kolte Patil.
I shifted the funds from Kolte to Jash directly, while MediAssist and TIIL were added.
I am currently studying Welspun enterprises as an extension to the water theme which I am playing with Jash engineering.
I increased stake in Goodluck India, Why?
I see strong earning visibility and the pillars of growth look quite strong. I can be quite wrong but that was one major reason!
Secondly, I had earlier discussed and thought of selling South India bank and shift to Armaan but I did not. It was more of a technical reason. I decided against selling because it was on support and there was growth visible. I think it was the right decision as the stock rebounded and grew by 20% something percent( its a different story that it came back to the same level.
here is where I believe I need to improve. I am not so sure on a few decisions I have made.
Do I keep owning SIB? If it’s a fundamental pick: what weightage does technicals have in making the decision?
Does it even make sense to own stocks such as MediAssist,TIIL and NH because they are barely worth much in my portfolio.
I hope to learn and answer these questions myself: its an evolutionary process as an investor.
Another thing I would like to address
One thing I struggle is idea generation. Most of the businesses I own were talked about by someone, some video, some recommendation in which I worked on independently and bought. I make my own thesis and analyse them myself but Ideas are borrowed. I want to focus on this as well.
Manappuram Finance (06-05-2024)
Financials Can Do Quite Well, Bullish On Manappuram Finance: DoorDarshi India Fund | CNBC TV18
Rajeev Agrawal from
Doordarshi India dedicated fund
is Bullish on Manappuram
Financials can do quiet well in India
In India credit opportunity is huge
Indian equities have long runway
Recently presented Manappuram finance at Asian investing summit
Manappuram finance is pretty intersting
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I feel slowly and steadily people are realising the potential of Manappuram finance growing at 20% and still available at single digit PE
Last year PE was around 4-5
Now it’s 7-8