Very well said Raj. The valuation is too high. Management guides for 17-18% but re-rating event is at extremly high.
Posts tagged Value Pickr
Polycab India ~ Connection Zindagi Ka – W&C, FMEG and EPC Player (09-01-2024)
Nothing different from earlier clarifications. There is no smoke without fire, price action says more than what company refuses to say. 6 months gains nearly wiped off in a single day.
UPL Ltd – global agrochemical company (09-01-2024)
How are you so comfortable with debt to equity ratio of UPl? I know that with reducing interest cost will certainly provide some relief to debt of company but any correction in this bull market will result in drastic fall in share prices. As far as business is concerned, it is right to wait for 1 years to pass the headwinds. Just trying to understand your frame of mind.
How to take leverage to go long in market (~2 years)? (09-01-2024)
Does anyone know how to get leverage upto 10-20 Lacs at reasonable rate of returns (say 9-10%)?
I want to take long position without liquidating current portfolio (~1.5 Cr) in Groww.
Sorry if I missed anything, its my first question in community.
Banco Products (09-01-2024)
Yes Harmeet, you seem to be correct, inventories have actually gone down as compared to last year
Change in inventory under COGS in P&L with -ve sign means inventory has built up and hence the same is getting subtracted from COGS. Infact looking at the consolidated data the fall in inventories is even more sharp! Thanks for correcting.
Looking at the cashflow data on screener i got the opposite impression
Portfolio Analysis (09-01-2024)
This is fine… you can use it for weekly timeframe as well. When you see valuation is insane, tighten your Vstop.
Accelya Kale Solutions (09-01-2024)
PPFAS (Parag Parikh) has added small quantity of Accelya Solutions to its portfolio (Flexi cap : 12,095 shares worth 1.7 cr and ELSS fund : 5,000 shares work 70L )
Average buying price close to 1416.
In the past PPFAS have been sceptical to add small/micro caps because of low floats
Five Star Business Finance – Financing Bharat! (09-01-2024)
Before buying need to understand PE promoted companies mentality. They are in the business of making money for their clients and earn bonuses. OR Run businesses on-going basis?
Hope you got the answer.
PS: Though you might have nice ride, if join with PE prices & time. (Considering they able to ramp-up biz).
Polycab India ~ Connection Zindagi Ka – W&C, FMEG and EPC Player (09-01-2024)
Check the facts. Also, consider past business reporting correctness, related party tx and behavior towards minority shareholders.
If everything looks okay, then evaluate possibility of business growth in near future and valuation in relation. Of-course, your opportunity cost.
It is really tough to find consistent reliable, and able Managing Partners (Promoters).
This is one of the factor that makes long term equity investment challenging.
All the Best.