Man Industries’ Latest Order: How Will the ₹525 Cr Deal Benefit the Company?
Posts tagged Value Pickr
Samhi Hotels – Turnaround with Tailwinds (26-02-2024)
@Devansh_Gupta As per Samhi Management around 4% to 5% of their topline or around 40 crores to 50 crores is their maintenance cost.
Smallcap momentum portfolio (26-02-2024)
All, I have created a separate thread on Microcap momentum portfolio. Interested people can view that.
Microcap momentum portfolio (26-02-2024)
I have created a momentum portfolio comprising of 25 top stocks from NSE’s Microcap 250 index. This pf is based on highest momentum on price change and reduced volatility. I rebalance every week. It has been more than a year since I have been running this portfolio and my returns have been good. My trades are done through a discount broker, hence no brokerage is applicable. I have not included statutory or depository charges. I know this will bring down the returns number slightly, but I guess these numbers are still ok. Portfolio started of as equal weighted, but since then I have let the winners run without trimming their size. This means that any new entry will have the same weightage as the stocks going out.
Rebalance is done every Monday following certain rules. If a stock is out of the top 25, but is still within the top 30, it does not get removed. This is done to reduce the churning and associated costs a little bit. Any new name that appears can enter if there is a vacancy only. If the number of entrants are more than the actual exits, then entry will be done on the basis of their ranking.
Portfolio valid for Monday, 26th Feb 2024.
Based on ranking
- ANANDRATHI
- GET&D
- INOXWIND
- ELECTCAST
- CHENNPETRO
- CHOICEIN
- IFCI
- HSCL
- KIRLOSENG
- ANANTRAJ
- HBLPOWER
- NEULANDLAB
- JKTYRE
- RAILTEL
- MAHSEAMLES
- MSTCLTD
- WOCKPHARMA
- STAR
- PAISALO
- ARVIND
- SCHNEIDER
- ITDCEM
- NEWGEN
- JPPOWER
- DBREALTY
Based on A → Z for easy tracking
- ANANDRATHI
- ANANTRAJ
- ARVIND
- CHENNPETRO
- CHOICEIN
- DBREALTY
- ELECTCAST
- GET&D
- HBLPOWER
- HSCL
- IFCI
- INOXWIND
- ITDCEM
- JKTYRE
- JPPOWER
- KIRLOSENG
- MAHSEAMLES
- MSTCLTD
- NEULANDLAB
- NEWGEN
- PAISALO*
- RAILTEL
- SCHNEIDER
- STAR
- WOCKPHARMA*
Entry:
PAISALO and WOCKPHARMA cannot enter as there is no vacancy
Exit:
ASTRAMICRO and TITAGARH stay within the top 30 and hence remain.
Hitesh portfolio (26-02-2024)
HBL seems to be one of the most transparent companies. 
It has given a 3 year guidance in the past and recently after q3 results has come out with an upward revised guidance. What more is there to know.
We can make our own assumptions based on what was promised and what has been delivered, and try to guess what can be delivered.
Came across a Charlie Munger quote recently. ” You’re looking for a mispriced gamble. That’s what investing is. And you have to know enough to know whether the gamble is mispriced. That’s value investing. ” Covers investing in a nutshell.
Hitesh portfolio (26-02-2024)
Regarding past history of market movements, the only rule that stock markets follow is that they follow no rules.
I am usually not involved in the prediction game. I prefer to follow the trend objectively without listening to noise. Till now markets have shown a lot of strength and resilience. What happens going ahead needs to be seen in terms of how things pan out. I don’t go ahead with any pre conceived notions or theories. There are some pointers to watch out for in terms of too much froth etc, but in our markets we have seen periodic corrections of varying degree, without really damaging the overall trend.
Hitesh portfolio (26-02-2024)
Climax tops are usually easy to find. The stock price has a rally of 50-100% within a few weeks and there is mention of that particular stock in various forums, Whatsapp groups etc. Lots of positive newsflow related to the company.
The 52 or ATH company that is best suited to ride for momentum investing is the one that makes these without much noise or fanfare, but preferably with a good bullish candle with good volumes. And which is often neglected. And if there is valuation comfort, its often the best candidate.
One thing to note while riding this whole 52 week or ATH theme is that after breakout there can be prolonged periods of consolidation in these names. These can last few weeks to few months based on the time frame of the chart.
Hitesh portfolio (26-02-2024)
Channel formations are good to look at in charts. Practically it is not much use unless one is a very nimble trader. There is no right or wrong candidate for channel trading. If the play is on playing rallies then it should ideally be a fundamentally sound company.
Quickest and most money is made in trending stocks. I usually devote my time to find such stocks.
Salzer Electronics (26-02-2024)
Not sure if this counts as diworsification as people have pointed out that they are already manufacturing smart meter parts.
Demergers on the radar (26-02-2024)
possible … but i think its more to do with timeline of the demerger… this might take a year more…