My CIAZ turned into Creta I thought it will become an Innova. Hope it won’t turned to be two wheeler if it turned to be a 2 wheeler then I will hire a driver for future drive… 
Posts tagged Value Pickr
Satia Industries – Journey towards Cyclical to Shallow Cyclical? (16-02-2024)
Hitesh portfolio (16-02-2024)
The froth in small and midcaps space is there since quite a while. But we cannot wish away market froth and bubbles. They will finish their due course before bursting. And when that happens is anybody’s guess. And if you know how to ride them, the last phase of a bubble is actually when maximum money is made. (And also lost if caught in the storm on the wrong foot.)
Strategy has not changed much. I am largely fully invested, Only thing I do off and on is to book atleast partial profits in some positions where I feel stock price run up seems unsustainable.
Regarding parking space, these days a lot of options are available in the large cap high quality names. Stocks like ITC, HDFC Bank, Asian Paints, etc are in corrective phase and once these show first signs of a change in trend, these can be good parking space with potential of some upsides too .
@Shakti_Srivastava I usually do not exceed a number of 10 stocks in my portfolio. It’s only when I can spot some kind of sectoral cyclical plays that I increase this number to accomodate a basket of stocks from that particular sector. Just as some people are not comfortable with concentration, I am not too comfortable with diversification. Here there is no right or wrong. Depends on which style suits your temperament.
Green Hydrogen as a Fuel – Indian Companies leading the Green Revolution (16-02-2024)
Hydrogen as theme, it would be better to look at pipelines, hydrogen storage and maybe a few of processor companies. No point buying RIL or any of the large caps as even at peak Hydrogen will form small percentage of revenue.
InoxCVA, Confi petro and time techno are involved or contemplating hydrogen storage.
Transport is still up in the air.
Processors will need to understand who will supply key reactive chemicals or equipment for this.
Coal Gasification with Carbon Capture could be a game changer for India-Shifting Coal from an Energy Commodity to a Chemical Feedstock (16-02-2024)
The problem here is we do not have any anticipated revenue numbers of this investment.
Secondly, we do not have an timeline of commisioning. So, it’s still wait and watch on the entire thing.
Invested in both GAIL and Coal India but not for above reason.
Satia Industries – Journey towards Cyclical to Shallow Cyclical? (16-02-2024)
Agree – it makes sense to hold; more so because of the eco-friendly products and reasonable valuations
Market Linked Debentures Investment (16-02-2024)
More knowledge and MLD investment options are available at:
Satia Industries – Journey towards Cyclical to Shallow Cyclical? (16-02-2024)
When I brought Satia it was almost doubling the business and my calculations was right and the sales from 890 crore went to 1800 crore and PAT also doubled from 100 cr to 200 cr. And paper companies were trading at 10 PE. And thought Satia will also trade at 10 PE. If then Satia should trade at 200 to 250 range.
Not disappointed because share went from 80 to 160 and back to 120 range. Will hold for few more years seems it is a marginal bet at 80. Let’s see how things goes in the future.
SmallCap Hunter : Trying to find the dark horses with triggers (16-02-2024)
may be smallcap can go 3x returns of nifty50
Market Linked Debentures Investment (16-02-2024)
Hi
I have come across an investment instrument called Market Linked Debentures (MLD) . The MLD which are being offered by a company named InCred Money have some of the following features:
- 100% Principal Protection at Maturity
- Get 1.5x Nifty 50 Index
Returns - Credit rating CRISIL PP MLD A+ Stable
- Anytime liquidity
- Maturity period of 26 months
- Returns between 0% to 33%
Some of the documents related to these market instruments are attached here.
InCred Finance Dec-23.pdf (1.6 MB)
RatingRationale_MLD.pdf (1.1 MB)
InCred_Finance_Dec_Financials.pdf (1.0 MB)
1.5x Nifty MLD PPT_.pdf (2.2 MB)
Detailed and latest company prospectus:
MLD are available to invest at the link:
https://bonds.incredmoney.com/platform/#/incredmoney-asset/mld/mld3
Has anyone has prior experience of investing into these instruments or with this company? Should I make my investment here?