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Posts tagged Value Pickr
Mayur Uniquoters ~ Market Leader in Indian Synthetic Leather Market (05-10-2023)
Edelweiss Financial Services (05-10-2023)
in fact the profits are less perhaps they are investing heavily on growing if you compare with AUM size.
Edelweiss Financial Services (05-10-2023)
with 2.5 lakh crore aum, less or = 1 % of which is revenue and 35 to 40 % margin… books do not seem to be made up, will end up at same numbers. because if you see presentation of edelweiss since last two years, they have been posting the aum and other updates of wealth division regularly
Semiconductor world – CPU/GPU Wars (05-10-2023)
The first line of the first post in this thread makes it clear this thread is not for indian listed cos. I can add a caveat “unless india produces companies that make cpu/gpu and sell it”.
Campus Activewear – betting on the India Consumption Theme (05-10-2023)
(post deleted by author)
Piccadily Agro Industries Ltd (05-10-2023)
In my analysis, I focus solely on the distillery biz because that is the primary growth and valuation driver. The sugar biz will have some additional residual value but I ignore that.
So, the distillery biz has EBITDA margin of ~18%.
Just look at the segmental result which gives you EBIT.
To that, add depreciation (divide total depreciation in proportion of asset of each segment to get an estimated depreciation for segments ).
So that is how I got EBITDA
EBITDA margin would be (distillery EBITDA / distillery Revenue)
Hitesh portfolio (05-10-2023)
It is more easy for a retail investor to spot the next sector if he/she keeps observing price actions in various sectors over a period of time.
Simplest thing to do is to keep watching the 52 weeks high list on a regular basis. If a lot of stocks from the same sector start featuring in this list on a consistent basis, then it makes sense to have a look at chart patterns of individual stocks.
If most of them start showing bullish formations of similar or different kinds, then it adds to the conviction. Next step is to listen to the commentary of these companies wherever possible and do some digging.
If all the above things fall in place, then you have probably stumbled on to the next big sector. Next thing is to observe the behaviour of these bunch of stocks during days where markets are weak. If these show more resilience as compared to overall markets, and start moving once the market start a strong rally, then you have hit the jackpot. Within these group of stocks some of them will often move quickly, rest will follow.
But there are some sectors typically related to cyclical industries, where the cycles tend to run shorter. In other sectors often the rallies last much longer. Observing sectors in fancy over a period of time helps in figuring out these things.
Personally I do not folllow what big guys/big funds or quant funds are doing. I have described the process I follow above and usually that helps in getting into a few sectors early on. Many a times I miss a sector or two due to various reasons, but that’s something that’s okay to live with. We don’t need to win all the races. Idea is to make the most of your winners.
Equitas Small Finance Bank: A Profitable lender to small businesses (05-10-2023)
Are you referring to Earning Power Value? If Yes,
To calculate the Earnings Power Value (EPV) for a stock, you typically need to estimate the sustainable earnings and choose an appropriate discount rate. In this case, I’ll make some assumptions to estimate sustainable earnings and use a hypothetical discount rate for illustrative purposes. Please note that this is a simplified calculation and should not be considered a precise valuation.
Let’s assume that the sustainable earnings for Equitas are the average net profit over the past five years, which would be from March 2019 to March 2023:
Net Profit (March 2019 to March 2023):
244 + 384 + 281 + 574 + 668 = 2151
Average Net Profit (Sustainable Earnings):
2151 / 5 = 430.2
Now, let’s assume a hypothetical discount rate of 10% for this calculation.
EPV = Sustainable Earnings / Discount Rate
EPV = 430.2 / 0.10
EPV = 4302
So, using these assumptions, the estimated Earnings Power Value (EPV) for the stock would be 4,302.
Please keep in mind that this is a simplified calculation for illustration purposes, and in practice, determining sustainable earnings and selecting an appropriate discount rate would require a more in-depth financial analysis and consideration of various factors. Additionally, different analysts may use different methods and assumptions, which can lead to different EPV estimates.
Direct Plans – Mutual Funds – Online platforms for seamless investing (05-10-2023)
Investor can also use Exchanges Mutual Fund Platform to transact into MF and that to in direct schemes. Exchange platforms are like mediator platform ( basically policy bazaar of MF). Also Exchange platform are kind of safe from data point of view.
SmallCap Hunter : Trying to find the dark horses with triggers (05-10-2023)
You are right – I noticed that Quant MF has increased exposure to HFCL.