How did you find this company can you share your way to find this company
Posts tagged Value Pickr
Journey and Portfolio of a goal-based NEEV investor (05-03-2024)
it’s a fair question. here’s my response:
Bajaj Finance: P/B is a more accurate value measurement for a debt-laden finCo. But I use P/E here to keep track at a portfolio level (since I don’t own any other direct finCo) whereas during my analysis I also look at P/B.
Tata Investment Corp: TICL operates almost like a mutual fund (prima facie, wanted to index TATA group of companies and TICL then gave me a decent margin of safety) and has large non-strategic holdings. More so, it is registered under the category of IC while being an NBFC i.e. doesn’t take debt to grow.
Hence P/B might not be an accurate view of value considering its underlying holdings are primarily non-financial companies. However, discount to book is a key metric that I continue to track using this spreadsheet public in VP.
Overall, your question is pertinent but for ease of highlighting entry valuation in the portfolio, I publish individual portco P/E ratios. Hope this answers your question.
Disclaimer: I am neither a financial nor a SEBI registered advisor. The content shared here is only for learning purposes. So please use your discretion to make any buy/sell decision and not use the above as a recommendation.
Stylam- Decent Fundamentals with Cheap Valuation (05-03-2024)
STYLAM INDUSTRIES LTD RESEARCH REPORT, DOWNLOAD FROM THIS LINK.
https://drive.google.com/file/d/1Kt6CoC_DgAIZU4fbvVbw92ivN6NdE6O-/view?usp=drivesdk…
TWITTER – https://x.com/SouravKhara4/status/1761628895663538432?s=20
THIS IS JUST FOR EDUCATIONAL PURPOSE.
DISCLAIMER: I AM NOT SEBI REGISTERED RESEARCH ANALYST/ ADVISOR.
Bajaj Finance Limited (05-03-2024)
Any specific reasons for why Bajaj Finance is falling so much? Any new circulars or guidelines or usual profit booking? I tried to search but couldn’t find anything on usual sources.
Request the more informed members of the group to kindly throw some light on.
Thanks,
Phantom Digital Effects Limited (05-03-2024)
That’s fair, thanks. Erosion of non-core revenue streams is a reasonable concern to have and depending on the adoption/penetration rate of these techs, it’s likely that we’ll get answers to our questions sooner rather than later.
Currently I’ve taken up a tracking position on the back of management guidance + confidence + my view that this space might be in the early stages of the same cycle that Indian IT has gone through for a few decades now.
INOX Wind (05-03-2024)
Hi Folks —— what are views on prospects of Inox Wind VS Suzlon ?
Tata Investment Corporation: Unusual discount to NAV (05-03-2024)
What you are saying is ideally correct. But it hardly happens in real life. If parent company needs capital then they will ask subsidiaries to throw out dividend. Especially companies like TCS where they don’t need lot of capital to grow business. Tatas are no exception and they have done that in the past. But it is okay to do so as it is not unethical.
Journey and Portfolio of a goal-based NEEV investor (05-03-2024)
What’s the relevance of P/E for financial or holding companies like Tata Invest or Bajaj Finance?