@visuarchie sir, pls update entry for 8 July here too, as you did in Microcap.
Posts tagged Value Pickr
Voldemort’s Portfolio (07-07-2024)
Portfolio Update: Jul 24
Changes in potfolio:
- Exits:
Shivalik Rasayan - Sold off and added LLabs.
Overall, I have never considered mutual funds seriously - Mainly because i liked being hands on. But when checked over a 3 Y period of my investment journey. My Elss funds have generated much better returns compared to my overall portfolio.
This is no mean feat as at a personal level, I invest lots of my time understanding and finding these bets. Now, with increasing demand for time as we get promoted through the family and corporate lives - I thought that i should start taking funds seriously and increase their contribution to the overall PF.
WIP:
DCM Shriram industries - to be increased to 5% of the PF (Regular buys) Predominantly for their upcoming defense (drones & Transport vehicles) - Probably should wait until their demerger to unlock some value but it has given some time for me to continue buying.
PPFAS Flexi and Invesco Midcap - The contribution of this funds to the overall PF will be increased up to 50%. Specifically, these two because i found them to be good performing & to my style.
Not much churning on the rest portfolio - Sitting with 35% gains on the overall PF. Waiting for some bets to start performing (Dnit & LLabs mainly)
Relived that the mutual fund entry into the PF has reduced pressure to find new bets whenever i expected some cash inflow. Happy for the freed-up time
Regards,
Voldemort
Bajaj Healthcare – API and FDF Manufacturer (07-07-2024)
Hi Folks, anyone tracking the company?
It is raising huge fund raise of 140crs (on marketcap of 900crs) and some prominent investors are expected to participate. Such big fund raise on such small marketcap is a significant event
They are going to reduce debt significantly, discontinue loss making operations, and have hired an industry veteran with deep knowledge and conencts as CTO. They have signed CDMO agreements in Feb’24.
Guiding for 620crs revenues and 21-22% EBITDA margins in FY25. With debt reduction, interest costs will cone down significantly and improve PAT margins.
Cineline India – Picture abhi baaki hai (07-07-2024)
Back and forth between hotels, same with exhibition screens, heavey pledging, related party transactions, several things make it feel discomfort. The only brightspot is Exhibition screens opening at fast pace and their operating metric looking good (if you trust the reported nos).
DIY Momentum QnA and Discussion (07-07-2024)
thank you sir,
however, am not sure i understood your point - am only talking about a smallcap momentum portfolio - say 25 stocks out of the nifty 250 small cap index - will this portfolio not be able to beat the smallcap 250 index in a bull market as well?
Voldemort’s Portfolio (07-07-2024)
My Avg price in MM is 1600ish. Bought as a long-term investment with return expectations pinned on the growing alcohol consumption, Normalization in society, brand value. Also, I bought it in a bearable valuation which was not happening with other mainstream stocks.
PNGS Gargi Fashion Jewellery Limited (07-07-2024)
PNGS Gargi has intimated the exchanges that they are raising funds through preferential allotment for which the meeting of board of directors is convened on 10 th July 2024 . I think this news might be the reason why the stock has zoomed in the last one week or 10 days