what would you opine, in the present circumstances, for someone who is 95% in small cap stocks.
what approach would be suitable for 20% Annual return ?
Posts tagged Value Pickr
PPFAS Financial Opportunities Forum (05-10-2023)
Semiconductor world – CPU/GPU Wars (05-10-2023)
Based on my limited understanding of this market, I decided to focus only on strong players in the chip market and those are not from India. Earlier, I entered NVIDIA at ~$156 and exited at ~$470. Now, I have entered AMD at $106 and will sit on this position for the next two years to see how the MI300 GPU story evolves.
Indian Energy Exchange (IEX) (05-10-2023)
The long-awaited GNA regulation is finally implemented.
This will boost DAM volumes traded on IEX.
Before this there was a regulatory arbitrage which has led to a temporary shift of volume from Day-Ahead-Market (DAM) to Day-ahead Contingency (DAC).
Now it won’t be the case anymore.
Overall positive for IEX.
Disclosure: Invested, biased.
Manappuram Finance (05-10-2023)
any idea on how many shares will a existing shareholder get
Piccadily Agro Industries Ltd (05-10-2023)
As per screener the EBITDA Margins are around 11%(2023)
How did you arrive at 18%?
Can you please explain.
Balaji Telefilms (05-10-2023)
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Digital rights reportedly sold to zee5 for ~ ₹50cr ( dreamgirl 2).
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Further pipeline of movies – The Buckingham murders,Jaane Jaan, The Crew, Thank you for coming.
Movie vertical alone can possibly contribute Ebidta of ~ ₹ 100-120 cr (conservatively)
TV vertical – ₹60cr
OTT – ₹30cr ( loss)
Net Ebidta – ₹130-150 cr
Mcap/Ebidta – 3-5x Vs industry average ~ 13x
Edelweiss Financial Services (05-10-2023)
I have worked in a prominent bank in IB both in India and in the EU where wealth management has matured. I slightly disagree that banks would be fierce competitors to Nuvama. In the medium term, yes probably banks might vie for the same pie, but over the long run, wealth management is a very specialized business and Indian banks certainly cannot offer the tailored service which big ticket sizes need. Certain banks can compete but they’d have to pivot their entire business model geared towards wealth management like UBS / Credit Suisse.
Disclosure:
Present Edelweiss shareholder, have divested Nuvama post demerger. Will enter once valuation becomes favourable and once I gain full clarity of their business financials
PPFAS Financial Opportunities Forum (05-10-2023)
Yes, that has to be taken care of. I normally feel comfortable with around 30% in small cap, and well diversified among various fund houses to ensure at least average return. In the present circumstances, my decision so far is to pause the new investments, which will be resumed when there is significant correction (20-30%). But, no redemption. If the money is required, when market is down I will redeem debt funds, balanced advantage funds and then large cap if required. So far,I never had to go till large cap funds’ redemption. In all the cases, only debt and balanced advantage and balanced funds I had to redeem at the most ( in my journey of two decades with mutual funds). I rely on them a lot. My policy so far is be highly diversified in mutual funds as I am expecting here average return with minimum risk and do not watch it daily.On the contrary, in stocks,I believe in being highly concentrated watching every event and every movement as far as possible, as the expectation is high reward with the high tolerance for risk.
Vivek Gautam Portfolio (05-10-2023)
Select IPOS dont means Its probably overpriced all the time.
RR Kable now 1515 after getting listed at 1180 & JSW Infra now 165 at 143 in pre open
Discl – invested in both
Hitesh portfolio (05-10-2023)
You have to read past 1-2 year earning calls to get grip of the story. Also go through VP thread of PCBL .