Not sure what was the need for this thread when there is another thread on pharma industry active?
Posts tagged Value Pickr
Smallcap momentum portfolio (06-07-2024)
@visuarchie , Vishwanath ji, your patience in answering all the questions raised is commendable. You are really a good person.
I am taking liberty to ask one more question… As I have started LargeMicap 250 universe , similar strategy from 1st July, in my top 20 , BSE was bought. But within 2 -3 days, BSE is out of list. I reckon that, this is because my additional filter of Price going down 100 DMA…as currently BSE has gone below 30 week EMA also I think…In such case, should I wait for my 15 days re-balance or I can cut it off on coming moday itself? It is already down by 5.5%
Samhi Hotels – Turnaround with Tailwinds (06-07-2024)
1)Why not comparing with its peers ,since big players are getting over 30x why samhi will get only 21x?
2)I read the history of other big players when they were in loss, during those period they are getting P/S of 4-5x where Samhi Hotel are currently valued at , once they turnaround they started valued at a P/S of over 10 , So if same things happens to Samhi as well and valued at P/S of 10 with the Sales of 1150(15%Growth) it should be traded at mcap of 11500 which is around 2.5x , so there should be upside of 150%.
I’m I missing something?
UPL Ltd – global agrochemical company (05-07-2024)
Outlook: Negative
CARE Ratings Ltd. (CARE Ratings) believes that though there could be an improvement in UPL’s performance in FY25 over FY24, its
business and financial risk profile may remain under pressure in the near term owing to the unprecedented challenges faced by
the agrochemical industry, especially if the pace of recovery is slower than envisaged.
HDFC Life Insurance Company (05-07-2024)
The Insurance Bill (Amendment) - 2023 - due for implementation and likely to be approved in the upcoming sessions- could significantly impact the movement of the stock.
Upsides:
The bill suggests introducing composite licenses, enabling companies to offer both life and non-life insurance. This could benefit LIC, which already offers both types of insurance, but HDFC Life might need to adapt its strategy if it wants to compete in the non-life sector.
The concall of May 2023 includes the guidance as follows:
- Over time, as synergies with HDFC Bank come through and optionalities in the Insurance Bill and GIFT city are explored, margin uptake is expected.
Downsides:
Increased Competition: Existing life insurers may face pressure on profit margins if forced to lower premiums.
Adapting to Composite Licenses: While not mandatory, if life insurers don’t obtain a composite license, they might lose out on potential business opportunities in the non-life sector. However, obtaining a composite license might require them to invest in new expertise, potentially increasing costs.
Higher Capital Requirements: Increased solvency margins could limit life insurers’ ability to invest in new life insurance products or expand their reach.
Overall, the impact on life insurance companies is mixed. While increased competition may lead to lower premiums and product innovation, it could also pressure profits. The potential for composite licenses creates both opportunities and challenges.
Smallcap momentum portfolio (05-07-2024)
@visuarchie : Sir, if we want to use similar strategy in nifty 200, which will have large and mid caps. What modifications could be done as we are suppressing volatility in this strategy.
ValuePickr Raipur (05-07-2024)
@IamAnshul , i am from raipur and intrested
Lazycap’s Portfolio – Feedback (05-07-2024)
Update
Took major exits today
Amara - sold out 1680s - 3x
GLS - sold out 900s - 2.1x
Antony - Sold out 540s - 2.1x
City union Bank - Sold out 170s - 0.4x
Overall have to pay 3.2% as LTCG of sold out amount. Wanted to keep cash, just intuitive. Now cash stands at 42% of overall portfolio value
This could turn out to be a very big mistake/ bad decision. Want to take one concentrated bet, trying to find value
Bajaj Finance Limited (05-07-2024)
I am unable to understand the logic behind IPO of Bajaj Housing Finance. All the existing shareholders are clear-cut losers in my view. Earlier they were getting the value of a big balance sheet. Now the balance sheet has shrunk and book value will dip as subsidiary becomes a separate entity. Also share price has not comedown. Why not? Reasons are not clear to me. Also for shareholders quota in the IPO, what is the cut off date?
Senior forum members can elaborate for benefit of others.