Posts tagged Value Pickr
Delta Corp – A huge but risky opportunity (09-04-2024)
Any fresh perspectives on Delta Corp? I have added a few to my PF. Hope they win the GST battle.
The business is good and growth is sure as the disposable incomes of families increase along with strong tourism…growth.
India-Middle East-Europe Shipping and Railway Connectivity Corridor: The Route to Riches (09-04-2024)
This is an excellent theme to consider. Mostly the government at the centre will come back with majority and these things will start moving.
The railway stocks at present needs some correction before we add it to our PF.
Buy Unlisted Shares (09-04-2024)
I went through the process for NSE with planify. My experience has been very bad. They do not reply on time and questions are unanswered for weeks at times. They do no follow ups from their side. I would definitely recommend against anyone using their services.
Cupid Ltd – Helping the world play safe! (09-04-2024)
key observations — cupid q4fy24 quarterly numbers —
— cupid demonstrated robust growth across all segments, underpinned by innovative strategies and operational excellence
— co extending its global footprint tapping new geographies both internationally and within India
— a recent addition to its growth strategy entailing new product lines i.e. ivd kits & deodorants are enhancing b2c presence through a comprehensive, multi-pronged strategies
— expansion further supported by strategic partnerships with marketing and distribution allies worldwide, streamlining reach and engagement with diverse markets
— inventory management & procurement processes with suppliers have been refined yielding significant cost savings & enhanced efficiency
— net debt free company and have a war-chest of cash and cash equivalents ₹174 crores
— the acquisition of land for a new plant marks the beginning of a new episode
— a full fledged construction to kickstart this quarter is anticipated to start production in the new facility within the next ~16 months
— working capital bit stretched but that’s fine given the expansion
Bull therapy 101-thread for technical analysis with the fundamentals (09-04-2024)
I am not very proficient in volume analysis. Also it is in futures segment, so there might another set of volumes that should be analysed.
I find more comfort in buying stocks near support level and wait for action.
Som Distilleries and Breweries (09-04-2024)
I am not being defensive but rather being realistic and a little sarcastic, welcome to the small-cap space where you choose aspiring, high growth, efficient companies that are less dirty than the others. I learned it, accepted it, and made decisions. I was just like you but this is how it works haven’t found a company that is 100% clean till date. Some are all dirt and some a little because India inc. works in ways no management school can teach. So invest in only those that let you sleep peacefully.
Dreamfolks services limited( DFS) (09-04-2024)
I strongly believe that the competitive intensity will increase going ahead as the Indian air travel market is growing players like Priority pass have higher incentive to enter the market. DFS claims 95% share in credit card-based lounge usage so it would be very sensible for these players to pitch lower rates to credit card companies. All these things the company is doing seems that they want to transform from the aggregator model to a full service model which will stretch the working capital cycle as well and the negative working cycle is unsustainable.
Any contra view here?
Ujjivan Financial – Small Finance Bank (09-04-2024)
Max | 23.19% |
---|---|
Min | 3.53% |
Average | 15.46% |
Above I have shared the max, min and average arbitrage in the past year for the Ujjivan twins. Just 1 or 2 weeks back it was down to low single digits, now it is back to 15%.
If the merger materializes in the next 2-3 months it is a quick 15% return you can make theoretically. I say theoretically because everyone in the market knows this, during the merger process there will be a month where there won’t be USFB shares in your DEMAT to exit. When the USFB shares get credited there “might” be a fall for a day or so as every arbitrageur who are not in Ujjivan for the long term will try to exit.
This was witnessed in Equitas as well, IIRC it fell 10% on that day but recovered later. So to get the benefit for the entire 15% or more, you may need to either be very quick to exit, or wait for some more time for the price to normalize.
Good thing is the fundamentals should keep supporting the prices.