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Posts tagged Value Pickr
52 week highs and all time highs strategy (29-06-2024)
Dmart weekly chart. cmp 4716. Multiple technical formations. (disc: no positions, under watchlist)
A symmetrical ( Wolfe Wave with target line drawn which shows a potential target at 6000 plus. ) triangle breakout coinciding with a breakout above 2 year high at 4600.
Post breakout there is 12 weeks consolidation in close vicinity of 2 year highs.
Double bottom at 3200 in May 22 and April 23 (shown in green) with breakout above 4600 providing technical target of 6000. Also marked minor resistance at 4200.
Not a recommendation. Posted because of multiple technical patterns in same weekly chart.
Ranvir’s Portfolio (29-06-2024)
Request you to expand a little on Advanced Enzymes. Already holding since Jan 2024.
The company has enormous potential and decent execution, but something is holding it back from becoming lets say the Sun Pharma of Enzyme space (I know it is not a 1-1 comparison but to highlight scale it can do in its space)
Or is it a matter of time and I am not seeing it.
Thanks
Atma Nirbhar Bharat – Stock opportunities (29-06-2024)
check differences in OFS price offered for SJVN, NHPC and others and CMP.
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Investment journey of a late starter (28-06-2024)
Good to see your journey, 60% CAGR is excellent. As you said in last position sizing does matter, i give you an example, i entered Kalyan Jeweller last year with 10% allocation, stock has gone 500% in last one year, this forms 25% of my portfolio right now, contributed major gains to my PF, did 10% dilution of total bet in kalyan, no intention to dilute further as my decision was wrong to dilute:joy: .
My 50% portfolio is in two bets rightnow Kalyan and ABFRL, 75% in 4 bets Force and ABCAP with 25% in 8 stocks, total 12. Kalyan 5X, Force motors 8X, contributed major gains for last year.
All consumptions apart from Sanghvi mover and wockhardt.
Ice make Refrigeration – Picks & shovels for cold storage infrastructure (28-06-2024)
Icemake has ignificant market share in gujarat.
I had talk with vendor. As per him, most Havmor icecream vendors have installed icemake freezer.
Disc…invested recently
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Ice make Refrigeration – Picks & shovels for cold storage infrastructure (28-06-2024)
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Atma Nirbhar Bharat – Stock opportunities (28-06-2024)
What I have seen there are a couple of differences between OFS of pvt companies and OFS of PSU’s.
In pvt companies most of the time OFS is carried out all of a sudden and the investors are taken on a surprise and the shares takes a hit where as the for PSU OFS/ stake sale , some hints are given well in advance which is healthy since existing share holders are are aware of the impending OFS, so they would not get surprised if the share slips a bit and the investors are also ready with cash to add in to such dips if the stock is fundamentally sound.
The second difference is normally , PSU’s offer the OFS prices only @ 8-10% discount to market price where as pvt companies at times can give a huge discount to market price in order to onboard reputed investors. There may be other reasons too in offering huge discount to the market price in case of Pvt company OFS.
Another difference I have seen is post OFS, the share recovers very fast , where as in case of PVT company shares, it takes time to recover due to same huge discount to market price.
Having said that it does not matter much to long term investors if the selected stock is Fundamentally sound and available at a good valuation. I buy or add in every dip in such a stock whenever I have money without bothering or worrying much about OFS.
The Govt is the promoter and as per SEBI guidelines, the Govt need to ensure that they should ensure their stake to max 74% in any PSU to ensure enough liquidity. It is also good for the minority share holders as the investor base widens with institution / MF participation.
During Modi 3, the Govt seems to have decided few things :
(1) There would not be any divestment target set during Budget…If they set a target , they have to achieve at any cost or else they have to face criticism for not achieving it.
If they achieve it , they may have to sell stake at any cost under any market conditions
(2) They would henceforth call it as Capital receipt. They would sell stake as and when market conditions are good and PSU financial performance is good.
So the basic target is to enhance financial performance of the PSU consistently which would result in to getting more dividends and share price appreciation and then they may like to sell small stakes.
(3) However , the Govt has made it clear that there would not be any strategic sale in some 6 sectors (major stake sale which could lead to Govt becoming a minority shareholders - less than 50%).
These critical sectors where our Govt would like to have full control with major stake are Defence , Atomic , Energy (oil & gas, coal, power ) , Rail transport , Finance,.
MapMyIndia – The Map Company (28-06-2024)
Yeah I too have these concerns with the company, why should promotors float a new company in related area, see 2 issues here:
- Related party issue
- Split of focus