@Pragnesh thanks for sharing this.
I would sell/trim a particular share which has become a significant portion of my portfolio (like 20%) and will put it in some stable place (like nifty 50 index/liquid bees). I will later increase my holding in some other stock based on valuation.
I would do this because this one share creates to much fluctuations in my PF
Posts tagged Value Pickr
Long term investment strategy (Buy, hold but don’t forget) (26-11-2023)
CCL Products (26-11-2023)
Another coffee maker, Vintage Coffee. A small cap. The management changed hands. Since then, it has been securing orders from Russia, Latin America and the South East Asia. It is still very expensive, but the financials are improving.
Is it time we called it a turn around case?
In fact, I had invested in the stock initially in Feb 2023. It tumbled from that level. Then when its rights came, I sold the original holding.
CAGR expectation and experience (26-11-2023)
With the method Sahil has shown on Twitter, you can only calculate the XIRR for YTD of current year or XIRR since inception. For calculation since inception, you need to download all trade books from Zerodha of each FY and append them sequentially. Only thing you need to take care is don’t put the starting value of investment on top. However once you have all years tradebooks at one place, I guess you can calculate the XIRR for any time period with some help of Excel formulas.
Investing Basics – Feel free to ask the most basic questions (26-11-2023)
- SSL → 5,95,369 Shares of Sigma Solve Inc. at Rs. 46.9046 each = 279.26Lkh
Source – source, AR 2023
~ i am Assuming the price of SSL shares would not change ~
The Total Value in H1 Financial Report for Investment in Subsidaries should increase by 188Lk but it dosen’t? But yes there is no outflow from CFI realted to Investment in Subsidiary.
pls lmk if i missed smth or you have answers to the Query?
Phantom Digital Effects Limited (26-11-2023)
Have you factored in the impact of AI?
Pricol limited – OEM automotive (26-11-2023)
On 4 wheels, it’s still a work in progress since their JV with the foreign partner ended in 2019. On 2 wheelers, I think they are just following the market forecasting where it is predicted that till 2030, EV 2 wheelers will have better growth than any other EV categories…
Axita Cotton – is it a Hidden Gem? (26-11-2023)
We need t investigate why?
However, the bigger aspect we need to identify is that does it have economy moat? A competitive advantage?
I think this could be an issue because right now AC might be able to produce Bio friendly cotton but it is not something other Cos cant do or achieve in near future. And in company ANnual report itself, its mentioned that they face competition from other firms due to Bio Friendly cottons being costly in price.
That could be the reason why AC is not on VPs’ investment radar. Please feel free to correct me.
The Anti-Portfolio (26-11-2023)
Hi Vikash bhai…Given RBI tightening for unsecured loans and credit do you think RBL which is infamous for its malpractises for issuing credit card and personal loans, Do you still see some value left at p/b of 1 or am i missing something?
Phantom Digital Effects Limited (26-11-2023)
H1FY24 Conference Call recording link
Raymond – The Complete Man (26-11-2023)
Their core business was textiles. Diversifying the business is not a bad thing given the fact that the company is almost 100 years old and diversification is necessary.
Creating separate companies (lifestyle, real estate and engineering), each with its own management (and that too by professionals and not just family) brings focus
Textiles to real estate may sound odd but the trigger for that is the land bank they have. They could have just sold the land and taken the money and distributed it as dividends or invest further in core textile business. But they saw it as an opportunity to diversify and grow which seems to be working with the revenues they are generating
The latest acquisition of Maini precision looks little aggressive but it clearly shows that they want to de-merge engineering business as a separate entity and want to grow it