Any idea why TVS is valued at a very high PE of 68x despite a debt-to-equity ratio above 2.0 whereas Hero Motocorp is valued at a low PE of 26x with almost no debt? ROCE is also higher for Hero. OPM is similar for both.
Posts tagged Value Pickr
CMS Info Systems Ltd (13-01-2024)
I see as an opportunity. Other players with poor financials will choke and CMS might be able to grab that opportunity and increase market share.
Let’s wait and watch.
Also CMS is moving towards digital solutions.
INOX Wind (13-01-2024)
New here.
Inox Stock fell very quickly(around 16%), cant able to figure out any reasons. Its part of a small case I got. Any leads or reasons?
Investment journey of a late starter (13-01-2024)
Hi Ghonarbochon…wish you a very happy new year…can you please share names of your newly added stocks with some thesis if possible…
Permanent Magnets – Business under transformation? (13-01-2024)
Guys – I really love this forum. Such valuable insights into the company, the opportunity, the potential risks. I’ve learnt a lot reading the VP Forum and I’ve tried to take inspiration from some of the insights mentioned above to write this article – Permanent Magnets – by Siddharth Bothra – Sid’s Blog
At a market capitalization of around 1,200 crore – if it can further capture the automotive opportunity + Neodymium opportunity, there should be more room for growth.
Disclosure: I’ve invested a small quantity in this stock to track it more closely
My portfolio updates and investment journey (13-01-2024)
Jaiprakash ji, your views are full of wisdom and your clear thinking regarding your picks is quite a learning.
Wanted to know, after exiting any stock do you ever think to buy it again…like Danlaw Technologies is doing good, will you buy it again.
Avenue Supermart: a compounding machine? (13-01-2024)
Q3 FY2023-24 update.
Astec Lifesciences (13-01-2024)
Astec Lifesciences is a stock to track…looks interesting from a long term point of view
- New MD Anurag Roy has a good background (Manchester Organics – a subsidiary of Navin Fluorine)
- R&D head – was there in Deccan Fine Chemicals, another big agrochemical company
- Company investing heavily in R&D and will do so going ahead
- Transitioning from commodity business to a CDMO player in agrochemicals
- Godrej Group company
- CDMO revenue growing at a brisk pace; management guides for 25-30% growth YoY post FY25 as well
Seems to be going on the same path as PI Industries and Navin Fluorine
near term – next 1 yr could be painful…molecules in legacy business facing huge downward pressure in prices due to destocking and Chinese dumping…let’s c when that bottoms out
CDMO business revenue will reach approx 350 crs by FY25…according to the management, margins would be 25-30% in this segment in the coming years
When I look at Navin Fluorine from 2016-17 and see how the execution played out and how the stock price moved; i feel Astec can do the same if it executes well
Current mkt cap is 2000 crs; if execution happens nicely, can be a wealth creator
DISC : Took tracking position … waiting for stock price at settle before incremental allocation…
On lower side : Rs 900 looks good support
Ravi’s Portfolio – Seeking Feedback (13-01-2024)
Portfolio Update – Dec2023
No change in Core Portfolio. Few Entries in Satellite portfolio.
Core Portfolio
| Instrument | Weight |
|---|---|
| Titan | 15 |
| United Spirit | 15 |
| ITC | 13 |
| HDFC Life | 9 |
| LTTS | 7 |
| Pidilite | 6 |
| Dr Lal PathLabs | 5 |
| Nestle | 5 |
Satellite Portfolio
| Instrument | Weight |
|---|---|
| BCL Ind | 7 |
| MAFANG | 5 |
| FINEORG | 3 |
| RATNAMANI | 3 |
| SHYAMMETALIC | 3 |
| CLEANSCIENCE | 1 |
| ACCELYA | 1 |
| BAJEL | 1 |
MF – exited Motilal Midcap, started SIP in Helios Flexicap –
PPFAS Flexicap
Helios Flexicap
CMS Info Systems Ltd (13-01-2024)
Check Brink’s. It is a global player with operations in 50 countries and one of largest US players. It is valued at just 3.5 B USD. CMS is India only play and already valued at 0.7 B USD.