Sir going forward OPM will also not remains the same and shankara buildpro has average PAT margins of 1.5-2% ,but shankara has bad ratios and SG Mart having good ratios (negative cash conversion days) we can give it PAT margins of 2%(if you want to become more conservative then you can use 1.5% as well).If still i am wrong anywhere please feel free to interact.
Posts tagged Value Pickr
LUX INDUSTRIES – Can it Scale? (16-07-2024)
Mukul agarwal has taken position in the stock.
Godawari Power – Any Trackers? (16-07-2024)
Close to 24% AR in my case. Last time it was around 35% or so. I would be looking forward for any weakness in price - cyclical or otherwise, to again increase holding.
DIY Momentum QnA and Discussion (16-07-2024)
@vml , Totally agree with you. Along with charts, breakouts, we need to incorporate fundamentals to avoid such traps, even if returns may suffer…But big drawdowns can be saved.
Building a Community: Rule-based objective approach to fundamental long-term investing (16-07-2024)
hi
link to backtesting on FidelFolio’s backtester tool for stock screens please
regards
Godawari Power – Any Trackers? (16-07-2024)
All of us know about the cyclicity of GPIL business. There is no need to say that profitability will be affected if iron ore prices go down. But besides this, there are several other things to monitor, e. g. diversification, value addition, capacity changes etc.
Incidentally, buyback proceeds have been credited. Surprised to find that acceptance ratio is more than 20% in my case, where as less than 1.5% equity was bought. Stock was on fire intraday, probably related to this.
RPG LIFESCIENCES – Change in Governance and Performance (16-07-2024)
Hi, Hope you are still holding RPG.
Had a BEAUTIFUL journey from all the way 600 ( in July 22) to 1800 as of today i.e. 16 July 2024.
Special thanks to Sajal Kapoor sir and Aditya Khemka sir for suggesting this one and helping me in building the conviction in this stock.
dr.vikas
Maharashtra seamless-a value plus cyclical play (16-07-2024)
Hi All
Will the increase in exploration and production of crude oil improve the demand prospects for seamless and ERW pipe industry, and Maharashtra Seamless in the given case?
Thanks in advance
DIY Momentum QnA and Discussion (16-07-2024)
I have a different take.
Quant strategies (Momemtum/TA) have some issues:
-
Poor quality : The strongest trends are seen in low quality stocks. This gets worse as a bull market progresses. When a momentum strategy works for long periods of time you end up allocating more of your capital to duds, and when the party ends you are unable to exit.
-
Operators are smarter : Operators also know about TA. I have seen a pattern in a few stocks when the stock price gets pushed down without any news just before a big upmove. Probably stop-loss and margins calls get triggered and then the stock makes a big upmove. So purely rule-based systems cant participate in such price movements.
-
Perpetual arms race : If all traders use the same methods, then no one makes any money. So you need an edge. The larger/smarter traders use far more sophisticated methods than discussed here.
Having said that quant methods are quicker at identifying trends than waiting for a quarterly financial result. I see it as a way of fishing out insider activity. If well informed investors are accumulating some stocks - it may show up as TA patterns like breakouts, crossovers or whatever.
Atma Nirbhar Bharat – Stock opportunities (16-07-2024)
Have you identified companies that look interesting due to this list.