Posts tagged Value Pickr
Pondy Oxide & Chemicals (04-12-2023)
I’m the person who asked that question to the management 
And in my honest review, I would wait for them to deliver before passing any judgments.
You see, in that same 2024Q1 concall, the management earlier guided that their lead business will be growing in single digits, which is currently 90-95% of the overall sales. Also, they added that in the coming years, they expect the new products (aluminium & plastic) would be contributing at most 25% of the overall pie. So, you can expect a Lead-ValueAdd break up, as let’s assume in the next 2-3 years would be 75%-25%.
Against that backdrop, the legacy business (which will still remain a major contributor to the topline even in the future) is just growing at 6-9%, giving a 27% CAGR guidance for the remaining part of the decade in this case is more of an aspiration vs. a properly planned strategic mission.
Nevertheless, It’s still an evolving story with good base case valuations, and of course, I’m a hopeful and optimistic investor but my rationale would still not allow me to buy that argument at this point in time. This is also why I wanted to double-check what they said by asking… “I’m hopeful the management will walk the talk going ahead”! 
Disc. Fully Invested
Rural Elect Corp (04-12-2023)
IREDA may continue to command high P/E than REC & PFC though REC / PFC may try to catch up a bit…
Reasons are :
There are many small projects which IREDA would finance , and REC , PFC would not. There is a vast potential for such projects in country like ours and the Govt clearly gives subsidy for these projects.
(1) 100% focus on all kinds of renewable energy
(2) Likely to get fund at cheaper rate of interest from IMF, world bank and other developed nations since decarbonisation is the goal.of the entire world and the eye is on India as 80% of our energy is from fossil fuels- Coal Diesel Petrol.
(3) IREDA can give loan to individuals , housing societies, offices, commercial establishments Farmers, for roof top solar, wind mills, Bio gas , Bio ethanol , municipality solid waste to energy, even EV
(4) IREDA can finance all new and emerging technology like Electrolyser , Fuel cell
(5) Finally , it would be the financial performance which would determine the valuation of each stock after few quarters.
IREDA different loan schemes from official website is attached. it is a very intersting read.
click FAQ the last item…Against each form.of renewable energy, refer to all FAQ.
Discl : Invested in REC / PFC at lower level of 80-100. IREDA got allotment through IPO. It is not a buy or sell recommendation. Please do your own assessment before investment.
Understandin the NPA calculations (04-12-2023)
I am trying to add the NPA in the stocks at the Screener so that when I see screen for a bank, NBFC or stocks like IREDA, PFC or REC, or even HUDCO, I get that data too.
The screener does not have that screen. When I try to add that, it asks me to create it. Then it asks for ‘formula’.
Kindly help.
May be we can also create screen for stocks with the lowest NPA?
Control Print – Deserves attention? (04-12-2023)
Marcellus might be looking to invest. Positive for the company!
Sadhana nitro :a Dog or a Horse? (04-12-2023)
Press Release in context of purpose for the Rights Issue. Providing more clarity.
https://www.bseindia.com/xml-data/corpfiling/AttachLive/a9bf065c-5d2d-43a1-bc75-448327a1fe75.pdf
NMDC Steel ( NSL ) – A Unique Demerger Opportunity (04-12-2023)
I think it was just for the election period. I heard a couple of DIPAM official interviews where they were still talking about NMDC steel. And this was after Mr. Shah’s statements.
Timescan Logistics India Limited (04-12-2023)
Though the results are subdued in line with other logistics companies, the company is opening new branches. They have declared opening of Hyderabad Branch-
TIMESCAN.pdf (770.2 KB)
Investing Basics – Feel free to ask the most basic questions (04-12-2023)
So a general question,
what can be infered for stocks (if the stocks are not cyclical and are also not comodities)
these stocks are like a lethargic or even move southward in a optimistic market condition when market has rallied close to 1.75% ?