How much of a factor does election has played in the overall degrowth in net loan origination since this time the elections were also prolonged almost 1.5 months and businesses tend to avoid taking big loans ahead of uncertain policy outcomes? Maybe comparing it with Q updates of peers in MSME lending would give a clear picture.
Posts tagged Value Pickr
Smallcap momentum portfolio (17-07-2024)
Please note that I will update the status of my pf on a regular basis, but not weekly.
HDFC Asset Management Company (17-07-2024)
I am quite interested to see how they fare on the below mentioned three areas.
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Ramping up business from parent HDFC Bank - This hasn’t kicked off yet even after an year since merger. Looks like they have been setting things up with some dedicated & senior level team exclusive for the HDFC bank channel. The contribution from parent can be really big due their sheer network size
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Acquisitions - I didn’t listen to the con-call but I did see a note where they seemed to have mentioned about actively looking at M&A. If true, this should be interesting as the AUM size can grow much faster (also have to see the cost of any such acquisitions as it may not be cheap given the buoyancy in the market)
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AIF - They keep mentioning this regularly. I don’t have much idea about the business size. Perhaps someone knowledgeable can given an idea about the potential size & profitability?
100 baggers by Cristopher mayer (17-07-2024)
-Zerodha- fundamental analysis
-Dr Vijay malik
Ugro Capital – Opportunity To Invest in a Fintech-like Company Below Book Value (17-07-2024)
Ugro capital is scaling down on supply chain financing…as explained in the last concall…
Those vendors supplying to AAA rated companies and those dealers buying from AAA rated companies are getting loans from banks @7.5%…whereas ugro capital cost of capital ia 10.5%…so to get higher yield, they were forced to go to BBB rated dealers and vendors …which leads to spike in NPAs…so they decided to scale back on this financing
Excluding supply chain financing…AUM has gone up from 6192 crores to 8765 crores QnQ…
Now instead of financing top of the supply chain…dealer and vendor…they are moving to the bottom of the supply chain…the retailers…where yields are higher…there is no competition from banks…and more amenable to their Grow platform / data analytics / cash flow analysis.
Mngt needs to clarify only one thing…do they still stand by their target of 18000-20000 crores AUM by end of Fy2026?
100 baggers by Cristopher mayer (17-07-2024)
Investing For Growth by Terry smith… And
Dr Vijay Maliks blog has an ocean of knowledge forunderstanding fundamentals
Building a Community: Rule-based objective approach to fundamental long-term investing (17-07-2024)
Hi Hiren,
Capitaline database. From 1999 to 2022. We shall be updating FY23 and FY24 data together. Since data for all companies is not out till September, we are waiting for the same. Also, we have data till FY23 on our internal system and can share result on the same on request.
I will create filters similar to what you have suggested, and share backtested results. However, you can yourself create rules on our backtester tool. You can use fundamental ratios from the financial statements including ROCE, ROE, DE, Profit & cash flow growth metrices, valuation ratios including PE, PB, PCFO etc. However, momentum and other technical ratios are not available on our platform.
You can create and backtest rules as you like, looking at average rolling returns, risk, sharpe, sortino, highest & lowest returns / maximum drawdown etc. We are also adding feature to look at fundamental performance of the investment rules - historical profit & cash-flow growth, PE expansion, ROCE, ROE trajectory etc.
Building a Community: Rule-based objective approach to fundamental long-term investing (17-07-2024)
Hi Hiren,
Capitaline database. From 1999 to 2022. We shall be updating FY23 and FY24 data together. Since data for all companies is not out till September, we are waiting for the same. Also, we have data till FY23 on our internal system and can share result on the same on request.
I will create filters similar to what you have suggested, and share backtested results. However, you can yourself create rules on our backtester tool. You can use fundamental ratios from the financial statements including ROCE, ROE, DE, Profit & cash flow growth metrices, valuation ratios including PE, PB, PCFO etc. However, momentum and other technical ratios are not available on our platform.
You can create and backtest rules as you like, looking at average rolling returns, risk, sharpe, sortino, highest & lowest returns / maximum drawdown etc. We are also adding feature to look at fundamental performance of the investment rules - historical profit & cash-flow growth, PE expansion, ROCE, ROE trajectory etc.
Screener.in: The destination for Intelligent Screening & Reporting in India (17-07-2024)
Hi @R_Sawkar,
We have the ratio '‘No. of Equity Shares’’ that shows the total outstanding shares of the company. You can also add this ratio to your Ratio Summary Table or as a column.
Adding another line item to the P&L statement is hard as it would disturb the User Interface. Could you also elaborate on why wish to see the data on the P&L statement? Your elaboration would help us understand your requirements better.
Screener.in: The destination for Intelligent Screening & Reporting in India (17-07-2024)
Hi @R_Sawkar,
We have the ratio '‘No. of Equity Shares’’ that shows the total outstanding shares of the company. You can also add this ratio to your Ratio Summary Table or as a column.
Adding another line item to the P&L statement is hard as it would disturb the User Interface. Could you also elaborate on why wish to see the data on the P&L statement? Your elaboration would help us understand your requirements better.