Posts tagged Value Pickr
Hitesh portfolio (28-06-2024)
Hi Sir, I hope you are doing well. In order to learn Forensic analysis of Financial Statements, which boom will help in learning the same…
Ranvir’s Portfolio (28-06-2024)
Dear @ranvir
Thank you for analysing a large number of companies and posting it for benefit of wider community.
Would you be able to give an update of your current portfolio and any exits/entry since last porfolio update? Which companies you recently invested based most recent quarter results or commentary?
Thank you once again.
Indian Defense Sector (28-06-2024)
The beneficiaries are clearly the companies those who are importing some components/parts that goes in to manufacturing defence equipments/ assemblies / sub-assemblies / finished product.
Which means not only the front line defence companies like HAL, BEL, BEML, Bharat dynamics , All 3 defence shipping companies, Midhani , Bharat forge, etc ,
But also the ancillaries to these front line companies could also be the beneficiaries if they are importing some components to make their products they supply to the front line companies as above.
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (28-06-2024)
Shilchar is not into that kind of transformers. So what works for the bulk transformer manufacturers like Voltamp BBL, etc. won’t work for Shilchar. Most of the margins come from Export to EU and US, and in domestic consumption also the transformers they produce are mostly used in small scale industrial applications. So I think the push factors for them are quite different from other players in the market, and hence the higher margin.
Concord Control Systems – An SME railway stock (28-06-2024)
Could you share the reasons why you think so?
Concord Control Systems – An SME railway stock (28-06-2024)
(post deleted by author)
Indian Defense Sector (28-06-2024)
What can be proxy benefactors of the move by the government? Can anyone throw any light on it?
CMS Info Systems Ltd (28-06-2024)
Although the receivables are increasing YoY (almost 27% of total assets and this percentage has increased YoY), the cash conversion cycle is -401 until March 2024. This is because the payables have increased more rapidly. As a result, CFO is healthy with CFO/PAT more than 100% and CFO/EBITDA more than 73%. One thing that caught my attention is the zero promoter holding in the company (around 6% shares are held by Rajiv Kaul as a super investor). I am trying to find the reason behind the promoters selling their stake.
PS : Studying the company. Was keen on buying it but now a bit reluctant as better opportunities might exist in the market.