Lucky enough to get from Unlisted 100 lot share, this is my first unlisted buy. The process as stated by other is long but got the shares within 2 months.
Posts tagged Value Pickr
Ajanta Pharma (14-06-2024)
Ajanta Pharma’s robust growth and profitability stem from strategic initiatives, including reducing raw material costs, enhancing production capabilities with new facilities, and aggressive debt reduction.
The low tax rate (~15-16% in FY10) likely results from incentives or tax holidays.
The high debt was initially concerning but is now under control, with the debt-to-equity ratio down to 0.93.
The impressive 1HFY11 performance is due to a combination of factors: efficient debt management lowering interest costs, the new API facility reducing raw material expenses, and overall operational efficiencies.
These improvements suggest sustainable growth and profitability moving forward.
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The Anti-Portfolio (14-06-2024)
The change since last update is selling off phantom digital and converted into natco pharma.
Yes, I am holding several with losses but atleast with convinction enough to be patient. I would have liked to be patient till 450 mark but maybe the Natco train would have left the station by then and given bigger returns. I am increasingly convinced AI is going to be very disruptive like what mechanization did to handloom etc, for a few industries atleast.
This was the biggest loser among the current holdings, next only to kotyark.
Natco looks cheap because of issues with US market, now doing well.
Transformer & Rectifier India Limited (14-06-2024)
So i tried to check on them after holding for an year >https://nsearchives.nseindia.com/corporate/TRIL_08042024153813_PresentationQ4202324.pdf
They do seem impressive in their chic presentation
Revenue | 1270 cr |
---|---|
Export | 140 cr |
EBITDA margin | 12.93% |
PAT | 3% |
Order Book (on 23.05.24) | 2941 cr |
Enquiries under negotiation | 17000 cr |
Their export is 11% now & plan to increase it to 25%.Last year they recieved 2000 Cr orders and if they are negotiating 17000 crore. What can stop them from 3000cr at top ?
They say results are not by chance but are the result of meticulous planning and execution of key strategies.
However, I think transformer exports have good opportunities, especially in the US:https://www.woodmac.com/news/opinion/supply-shortages-and-an-inflexible-market-give-rise-to-high-power-transformer-lead-times/ .
While they are barely profitable, I get pumped up to take a bet based on forward-looking guidance. I wish someone could teach me to calculate forward PE . Could it turn out to be a bait? What is not priced in at the current cmp?
D- Invested from lower level.
The Anti-Portfolio (14-06-2024)
Latest folio status:
CAGR approx 35% since inception, 6.75 years ago. Currently 10% up from previous peak. 175% up in past year.
Total 28 stocks.
Company name | Last price | Cost per share | % of Total | Return % pa | Total Returns % | Current Returns % |
---|---|---|---|---|---|---|
KPI Green Energy Ltd. | 1857 | 53 | 9.8 | 191 | 4982% | 3371% |
Tinna Rubber And Infrastructure Ltd. | 1421 | 99 | 9.5 | 308 | 1469% | 1333% |
E2E Networks Ltd. | 1739 | 614 | 7.7 | 769 | 184% | 183% |
Shilchar Technologies Ltd. | 5675 | 2378 | 6.3 | 510 | 141% | 139% |
Ceinsys Tech Ltd. | 510 | 355 | 4.2 | 112 | 44% | 44% |
Azad Engineering Ltd. | 1798 | 1159 | 4.1 | 302 | 55% | 55% |
3B BlackBio Dx Ltd | 1137 | 355 | 3.7 | 60 | 390% | 220% |
Gujarat Themis Biosyn Ltd. | 464 | 124 | 3.6 | 80 | 428% | 275% |
Exicom Tele-Systems Ltd. | 321 | 242 | 3.5 | 182 | 33% | 32% |
Ugro Capital Ltd. | 278 | 196 | 3.2 | 22 | 75% | 41% |
Sharda Motor Industries Ltd. | 1753 | 1232 | 3.1 | 59 | 49% | 42% |
Interglobe Aviation Ltd. | 4285 | 3197 | 3.1 | 36 | 36% | 34% |
Zen Technologies Ltd. | 1063 | 857 | 3.0 | 78 | 24% | 24% |
Arman Financial Services Ltd. | 2459 | 2235 | 2.9 | 9 | 10% | 10% |
Indraprastha Medical Corporation Ltd. | 250 | 188 | 2.9 | 115 | 34% | 33% |
Time Technoplast Ltd. | 305 | 221 | 2.9 | 39 | 32% | 38% |
Godawari Power And Ispat Ltd. | 1093 | 763 | 2.8 | 15 | 48% | 43% |
Anuh Pharma Ltd. | 232 | 204 | 2.6 | 48 | 14% | 14% |
Satin Creditcare Network Ltd. | 245 | 257 | 2.6 | -12 | -7% | -5% |
Natco Pharma Ltd. | 1208 | 1090 | 2.6 | 65 | 11% | 11% |
Sanghvi Movers Ltd. | 1123 | 1036 | 2.5 | 25 | 8% | 8% |
Permanent Magnets Ltd. | 1095 | 1059 | 2.4 | 10 | 3% | 3% |
Kotyark Industries Ltd. | 962 | 1247 | 2.2 | -52 | -23% | -23% |
Caplin Point Laboratories Ltd. | 1398 | 806 | 2.2 | 72 | 125% | 73% |
HBL Power Systems Ltd. | 479 | 580 | 2.1 | -43 | -18% | -17% |
Shivalik Bimetal Controls Ltd. | 544 | 147 | 1.9 | 54 | 362% | 270% |
Beta Drugs Ltd. | 1242 | 1509 | 1.7 | -35 | -22% | -18% |
RBM Infracon Ltd. | 561 | 667 | 1.1 | -39 | -16% | -16% |
Total Stocks | 100 | 35% | 160% | 75% |
Past year graph: (courtesy zerodha)
My folio just moved 150% from the peak it had in August 2021, in 3 years, while sensex has moved 25%, adding back all withdrawals, including that paid for taxes which is not really fair maybe, but let’s say we are looking at pre-tax returns. Biggest chunks withdrawn in past few weeks. Maybe micro or small cap index is better for benchmark but I am just choosing the headline index.
I am under family pressure to build up 10% of current assets deployed into a fixed deposit, to do this I am slowly selling that much worth over 2-3 years, thats all.
Valuation is just OK, but technically its looking like any wild upswing is too crazy at least for smaller caps, maybe larger caps do better.
Ganesh Benzoplast – Cash rich chemical storage/tank king (14-06-2024)
they meant 1 throughput per month will mean 70-80cr annual revenue which basically means that revenue per throughput is 70-80/12 - they are expecting 3 throughputs a month and revenue close to 200cr annually while industry does much higher throughputs
Sound sleep providers ..CYCLE is on HOTELS (14-06-2024)
Hi - there is a thread here: Indian Hotels--for long term portfolio stability - #81 by harmeshthakker
Focus Lighting & Fixtures Limited (SME) (14-06-2024)
You can write to the company CFO, he replies promptly
Security and Intelligence Services (India) Limited (14-06-2024)
This is most probably related to contracts that give them a fixed margin over cost in which the wages and other technological cost gets completely passed onto the customer in case of events like minimum wage increase or installation of new equipment, etc.