so as per Atul Raval if you withdraw your initial capital for just your psychological satisfaction that in case it goes down, your capital is not involved…where will you put your initial capital? If you just keep it in cash , it will reduce your overall return on capital…And i have one basic question, why not keep invested into the best performing stock , if there is no fundamental deterioration in that company? You have put your capital in the best return stocks, why would you want to disturb the capital allocation and put it into something inferior?
Posts tagged Value Pickr
Long term investment strategy (Buy, hold but don’t forget) (26-11-2023)
Absolute no need of sorry. I was just curious to know. Frankly i fail to understand the rationale of putting market cap restriction as then how can you travel the journey of lets say Titan from 5000 cr to 3,00,000 cr ?
also one thing is whenever a stock becomes a multibagger, then that obviously means, its well discovered and hence many FII, DII have got into it…So it will definately get PE re-rated on higher side…So if you entered at lets say at PE of 20 then it might move to PE of 40…
During 2019 Polycab PE was around 20 …now its average PE is around 35 and current PE is 50…So if Polycab had been your that high position stock, what would you do?
BMW Industries Ltd (Steel Service center) (26-11-2023)
big volume is coming it mean smart money is entering
BMW Industries Ltd (Steel Service center) (26-11-2023)
you are right .this business like CDMO is steel company where asset turn is low but marigin is high.
Long term investment strategy (Buy, hold but don’t forget) (26-11-2023)
Largely, Fundamental Analysis with medium to long view (3-5 years). Stock selection for short term trading is from the select stocks of portfolio. Rationale to choose from the portfolio is having high conviction basis FA so that even if short term correction comes or stock does not move for sometime, one does not get scared or impatient.
Long term investment strategy (Buy, hold but don’t forget) (26-11-2023)
Interesting discussion. I am facing a similar dilemma where one of my portfolio stocks is approx 25% of the portfolio in the recent run up. I recently watched a talk by investor Mr. Atul Raval where he says he tends to take out his initial investment when the stock has run up a lot to preserve capital. Having said that it’s not an easy call to take. The counter argument is that you should water your plants and cut your weeds. As some participants said in this discussion from a peace of mind perspective and to avoid portfolio high beta it makes sense to trim a little bit , where lies the goldilocks point is anybody’s guess.
CAGR expectation and experience (26-11-2023)
Why not use the Zerodha fund statement (Pay-in, Pay-out only) instead of tradebook? Using the current value of the investment as the final value, you can calculate the current portfolio-wise XIRR without complications of adjusting for splits, bonus etc
National Peroxide (26-11-2023)
Hi Gaurav, the market value of Investments – both shares and land is approx. 1050-1100crs and at 50%-60% valuation, seems like National Peroxide market price is at fair levels. Hope NPL Chemicals listing happens soon so that we will get to know if there has been unlocking of valuation in line with mgmt intentions. Thanks
ValuePickr Ahmedabad (26-11-2023)
I am in. I had been part of VP Kol group prior to moving to Ahmedabad.
Long term investment strategy (Buy, hold but don’t forget) (26-11-2023)
Ok, sorry
Kei or was exception.
Basically i had made mistake in paushak.
During repeat buy , I had bought it at around 10000 and p/e of around 90.I was thinking that after buying at around 10000, my average will be just 3000 .So i made rule that during repeat buy also, pe should be less than 35.