AHL – Apollo Health co is valued at INR 14,478 Cr which implies over 15% premium to its closest peer’s listed multiple. (from Apollo hospital disclosure).
Apollo Pharmacy has 5600 stores
revenue 5800 cr, EBIDTA @ 7.7% is 449 Cr
They have separate distribution complany keimed.
Medplus Mkt cap as of 27/4/2024 is 8000 and 4230 stores.
Revenue 5387 cr, EBIDTA 330 Cr.
Studying more on Advant investiment in Apollo Healthco. Will share if found anything interesting
i was hearing it from many of friends and did some thinking.
Multiple ways to look at it right ?
Uncertainty is something i never cared about. Keep that in risk as 1% but what if that comes as 99% bcs of n number of reasons.
Just sharing my opinion.
There is no goal per se. I want to transfer my real estate investments to stocks so that the kids are able to manage the finances better. Stocks can be managed from anywhere and they are easier to handle. The main purpose is to gift the two portfolios to my children so that they have a backup, just in case…
What for? Education? If so, have you got a number in mind, will you sell some of the PF (of that time) and let go of them?
For financial goals, I think the focus should be on the number, the corpus, so if you want to do it the stocks way, make sure you are moving towards that number, and not stuck with analyzing and moving in and out of stocks, because you will lose time, and thereby return. If you have a backup for this, then it is fine.
I am in creating a second portfolio of 11-15 stocks for my second child. The time horizon is 10 years, so I am willing to take some aggressive bets.
My first portfolio, which I put together between 2020 and March 2024, is mainly from large gap Nifty stocks and has given decent returns. I have mentioned it in one of my earlier posts.
For the second portfolio, I have shortlisted around 20 stocks, based on my reading, VP insights and a small case subscription which I use mainly for information on new stocks.
I request members to guide me in this new journey.
My stocks for the second pf are
1: Action Construction Equipment (a bet on demand for their equipment as investments in capex grow)
2. Ador Welding (Infra play)
3: Coforge Ltd (Exposure to IT space through a midcap)
4: Cyient Ltd (Like their biz and am hoping that airtaxis will be big in the next decade)
5. CDSL (expect healthy growth for many yrs because of growing demand for stock market investing and also coz of the expected insurance biz)
6. Genus Power (Demand for smart metres)
7. Indigo (Multi year growth in a near monopoly)
8. JSW Energy and Sterling and Wilson Power (Demand for power, will choose either of the two after a year of investing in both)
9. Kamat Hotels (Decent bet in hospitality sector, expect rerating).
10. KPI Tech (Expect it to grow as auto industry evolves further)
11.Max Health (India will need more beds as the country ages, this and NH are my best bets, going with Max for now).
12. Neuland Labs (I expect their biz to grow at a decent pace because a lot of new things are going to happen in the drug development space)
13 Skipper Ltd (Power transmission space is going to grow and they are looking to add capacity plus increase margins, order book is very healthy. Am also investing in Powermech for the same reason.)
14.Tejas Networks (Expensive but promising because of the order book)
15. Ujjivan Small Finance Bank (Good track record and service (have opened account and constantly interact with the staff). Has the potential to grow faster than some of the established banks.
16 Man Infracom (Like their biz model and see them growing without investing much because of their focus on having developer agreements).
Tata Motors (EV and forthcoming plans to give off subsidiary biz)
I plan to have 15 in the portfolio with almost equal allocation of around 6 pc each. Building positions gradually through SIP and Dip.
Tracking positions: Shakti Pumps, Electronic Mart, Ecoreco, Max India, AGI Greenpac and Ethos.
I request members to guide me with their insights and feedback.
VAP Will Contribute 35-40% To FY25 Volumes, Q1 Exports Growth To Be Better Vs Q4FY24
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