I appreciate your views and they are totally valid as per the data we see.
It’s just that I am an investor with contrary views and I look things from a different perspective. I might either loose a fraction of my portfolio or make big gains, over the course I will definitely learn a lot through my journey with EMT.
Also, I have no direct association with EMT other than just invested in the stock 
Institutional holding shows steady increase. Almost doubled in September from August levels.
Hello everyone,
I’ve been developing a risk management algorithm that adjusts the stop-loss dynamically based on previous trading performance. This algorithm responds to the trading results, expanding the stop-loss during winning streaks and contracting it after losses, allowing for more calculated risk-taking while aiming to preserve capital.
I’ve included two charts below to illustrate how this works:
Additionally, I’ve shared the test data (visible in the screenshot) that reflects various market scenarios such as:
You can correlate the graphs with this test data to better understand how the algorithm responds in different market conditions.
Key features:
I’d love to hear your thoughts on this approach. Does this dynamic stop-loss strategy align with your risk tolerance and trading style? Are there any improvements or tweaks you would suggest?
Knowing all the moves from a long time, I’m surprised to see retail participation in EMT. If some one read this thread starting from post 1 to till date, the journey of EMT will easily breakthrough for anyone on how greedy the promoters are, and especially the allotment of bonus shares for every year is a big move to trap retailers, and once in a time EMT is trending under the top 3 in Twitter handles. Paid promotions and influencer marketing via offline channels are the reasons for trending this. And I feel even the profits are manipulated; that is why they keep on announcing the bonus to maintain the equity under books without giving dividends. For me, a company with sound profits having retail free float is on the higher side; not giving dividends is a betrayal, as companies are smart to allocate ESOPS, routing money via subsidiaries, related party transactions, higher depreciation costs, and many other ways that follow.
It’s too hard to see your confidence in this stock by looking at all these factors in EMT, and fundamentally no other travel-listed players are earning this much OPM except EMT itself, which is a reason for exiting the stock. Exit early and safeguard your investment and hard-earned money
And lastly, I wouldn’t surprise if they had people hired in Vakiepickr to promote this stock by stating some positive posts on EMT. Hahaha, this would definitely become the heights of marketing.
Interested…Please add me sbhadti@yahoo.com
Hi, starting this thread to discuss about the Electronics Mart India (EMI) company stock, business and growth prospects. Posting my views on the stock:
Electronics Mart India (EMI), a Hyderabad based company. Started in 1980 by Pavan Kumar Bajaj who has no connection with the Bajaj Group’s Rahul Bajaj family.
The owner of Bajaj Electronics stores in Telangana and Andhra Pradesh and Electronics Mart stores in Delhi/ NCR region.
The largest Electronics retailer in South India and the 4th largest in India, following Reliance Digital, Croma and Vijay Sales.
The company launched IPO in 2022 at a price of 60 and now trading at 215. The stock has been in consolidation phase from the last 1 year with a range from 180-240.
Market leader in AP & Telangana, and expanding into other areas post IPO.
Has a consistent track record of growth, profits and is aiming to add around 25+ stores each year going forward venturing into other states and tier 2 & 3 cities.
Their strategy is to enter a market, penetrate deeply and become a market leader which is a strong moat over its competitors.
My preferred store to shop for any large electronic appliances, bought 2 TVs and 3 ACs and impressed with their customer loyalty.
They will match the price to the best price available from the Online stores Amazon/ Flipkart.
Have seen 2 new stores opened in my area recently.
I do not see any red flags as far as I know.
What more should we look for in a consistent compounder stock. This can potentially generate the returns similar to the Titan, Trent, D-mart, etc.
Currently available at fair valuations and is in a consolidation phase since last 1 year, providing an opportunity for accumulation.
Hi @Deven I am new to the forum, thank you for starting this thread. I am one of the investor in EMT since over a year and would like to continue holding my positions.
Following are my thoughts on the recent acquisitions of different business verticals:
Regarding the stake sale, currently we should not see that as a big red flag as the promoters still hold around 55%+ stake. I guess it is part of strategic dilution to welcome new investors to the group and for the promoters to take cash out of the company for their personal purposes and investing in other ventures. Most of the newly listed IPOs do the same in the next 3-5 years post listing. After all promoters had put such a big efforts to build the company from scratch to IPO and it is obviously their time to take cash out of the business to diversify their portfolio.
Regarding the bonus issue, I see it as a smart move to distribute cash as bonus equity rather dividends which are taxed heavily. The cash stays within the company and also shareholders benefit in the long run as we sail through the growth of the company.
Please let me know if I had missed anything obvious. Thanks
sir watch yotta data centre plant visit https://youtu.be/J0Cin9zOSSM?si=qN0USlXj0RF0pI6P
Penalty by RBI !!
@Mudit.Kushalvardhan
I added Trent to my portfolio around January-February when it showed a strong upward trend with high volume. My curiosity deepened after seeing the recent growth of Star Bazaar and Zudio in Bangalore, which led me to study the business in more detail. Over time looking at competitive advantages, sales, and growth, I began to appreciate the quality of the business.
However, I was not comfortable with the valuations, as I was considering holding it in my core portfolio.
Nothing though of extraordinary just two things:
While Trent offers strong growth guidance for the next 2-3 years, the elevated valuations might absorb much of my returns if the price-to-earnings ratio falls to the 40-70 range.
Prepared bull bear base sceanrio.
Personally I does not believe in doing sip in high cos instead I will like to hold cash buy SGB
I may be completely wrong, but this are my views .