Posts tagged Value Pickr
Companies With First ever concalls OR Investor Presentations (23-07-2024)
MRP Agro, first presentation:
https://www.bseindia.com/xml-data/corpfiling/AttachLive/50b9e3ea-3fb5-48ee-9401-12d80d3549c6.pdf
Companies With First ever concalls OR Investor Presentations (23-07-2024)
Allied Blenders and Distillers, first presentation:
Anshul’s investing journey (23-07-2024)
hello everyone.
It has been a while since I have updated my portfolio. I feel that I need to address my reasoning.
I think this past month has been of great learning. I got a big inflow of capital and hence had about 60% cash lying around. I have been deploying some cash here and there and now stand at 50% cash. I find the markets expensive and hence have not added much lately.
I have made some significant changes to my portfolio and have not been done yet. I will update my portfolio with my reasoning once done
thank you
Jupiter Wagons Ltd (previously CEBBCO) (23-07-2024)
link for this please.
Tata Consumer Products Limited (TATACONSUM) (23-07-2024)
Rights Issue Announced
Record Date: 27-07-2024
Issue Date: 5-8-24 to 19-8-24
Amount: 2997 Crores.
Rights Pricing: 818 Rs, Entitlement of 26 shares to 1 share. Below 26 shares no entitlement.
Budget-24 Sector Investing Discussion (23-07-2024)
-
Ministry of Road Transport and Highways- Nitin Gadkari- ₹544128Cr
-
Ministry of Defense- Rajnath Singh- ₹454773Cr
Highest Budget Allocation Ke Hisab Se Apako Konasa Stock Nivesh Ke Liye Sahi Lagata Hai Please Muje Ray Dijiye
Mann’s Portfolio (23-07-2024)
Hello VP members,
Have not updated PF in a while here,
Hence updating it after almost 5 months.
2 out of top 3 position still remains same
- SKP Bearings
- Creative Newtech
- Kontor Spaces
- AVG Logistics
- Mold - Tek Technology
- Galaxy bearings
- Misc. (10% - 5 stocks)
Added Kontor due to Co-working tailwinds → Check the write up of mine in on VP
AVG Logistics → they are trying to be the first asset light logistics company, they are doing work in cold chain logistics in Nagpur and Odisha, there’s some major subsidy for set up and post that there’s high margin (28%) for the business,
if they scale up quickly like they are promising they must be trading at 1.25x PEG
Let me know views if any
Shriram AMC – Waking up after a hibernation. Mcap 300cr (23-07-2024)
AUM crossed 750crs as per their latest appearance on CNBC - https://youtube.com/watch?v=Xk6BfuefV9k&feature=shared. AUM of July24 to be looked at.
They have again started hiring as per linkendin post - https://www.linkedin.com/posts/chetan-doshi-7743512a_hiring-for-shriram-asset-management-company-activity-7220408068897968128-zumM?trk=public_profile. June24 employee count @ 59.
Have hardly gathered 18crs of AUM in their recent NFO Liquid ETF. Anyways, volumes have started increasing.
Valuations not cheap now . Press release to enter PMS biz supporting valuations.
HDFC Life Insurance Company (23-07-2024)
After going through your reply, I have understood that, HDFC LIFE was trading at premium valuations before 2022 i.e. P/B > 10 most of the time. This has attributed to poor returns if someone has purchased it 2-3 years back.
Though I purchased it during downside in 2022-23, still my returns are poor.
May be, going forward, with relatively lower valuations in terms of Embedded Value Vs Price, it may generate moderate returns.
No one knows until it happens.
Disc: Invested from lower levels of 2022-23.