Posts tagged Value Pickr
Ranvir’s Portfolio (28-06-2024)
I ll post the details later ( due paucity of time ). However, in this otherwise richly valued Mkt some ideas that one may look at include -
Popular Vehicles and Services ( a largely stable business operating dealerships for sales and service of Maruti Suzuki - PV/CVs, Ather EVs, Piaggio EVs, JLR, Bharat Benz and Tata Motors CVs)
Branded Pharma names like - Alkem, Ajanta
Insecticides India ( Company likely to see an earnings upturn after bad FY 23 + 24 )
SEAMEC Ltd - likely to see an uptick in order flow and utilisation levels wef FY 25
Yatharth Hospitals - trading at not so expensive valuations vs peers
Advanced Enzymes - guiding for a margin expansion going into FY 25, 26. Their margins are already quite healthy
Windlas Bio, Innova Captab - may see a lot of contract manufacturing business coming their way
One can have a look at these
Disc: these r just my views, I am biased, Not SEBI registered
Ranvir’s Portfolio (28-06-2024)
I ll post the details later ( due paucity of time ). However, in this otherwise richly valued Mkt some ideas that one may look at include -
Popular Vehicles and Services ( a largely stable business operating dealerships for sales and service of Maruti Suzuki - PV/CVs, Ather EVs, Piaggio EVs, JLR, Bharat Benz and Tata Motors CVs)
Branded Pharma names like - Alkem, Ajanta
Insecticides India ( Company likely to see an earnings upturn after bad FY 23 + 24 )
SEAMEC Ltd - likely to see an uptick in order flow and utilisation levels wef FY 25
Yatharth Hospitals - trading at not so expensive valuations vs peers
Advanced Enzymes - guiding for a margin expansion going into FY 25, 26. Their margins are already quite healthy
Windlas Bio, Innova Captab - may see a lot of contract manufacturing business coming their way
One can have a look at these
Disc: these r just my views, I am biased, Not SEBI registered
Sanghvi Movers (28-06-2024)
That is 400cr operating profit approx as compared to 381cr in fy24.
Chaitanya’s Portfolio (28-06-2024)
Company | Allocation | Thesis |
---|---|---|
Infosys | 12.66 | Largecap IT with high cashflows. Excellent track record with consitent dividend & Buybacks |
HCL Tech | 11.79 | Largecap IT with better track record than many of its peers. Consistent dividends as well as growth in teens. |
M&M | 8.58 | Dominant launches. Absolute star performer in SUV segment. |
KNR Construction | 7.83 | One of better managed companies in one of toughest sectors. Sectoral tailwinds and lower valuations as well as proven track record. |
Axis Bank | 7.57 | Private bank with attractive valuations and growth. |
Power Grid | 7.43 | Monopoly in power distribution + attractive dividend yield + reasonable growth |
Natco Pharma | 6.98 | Unique business model with strong balance sheet. Company is diversifying in other areas and markerts. |
Sharda Cropchem | 6.68 | Agrochem recovery play. Asset light model with debt free balance sheet. |
Kotak Bank | 6.47 | Consistent performer available at reasonable price. Has long runway for growth. Strong subsidiaries. |
Bajaj Finance | 6.39 | Consistent performer which got de-rated significantly which made entry possible. |
PSP Projects | 6.16 | Excellent execution record. Valuation comfort because of recent headwinds. |
Narayana Hrudayalaya | 5.77 | Healthcare provider with good track record and long runway for growth |
PI Industries | 5.68 | Consistent performer which finally gave valuation comfort for entry. |
Hi everyone,
Here is the quarterly portfolio update #1.
I have added some new companies to portfolio with some added insights.
There are two new added aspects of learning that I decided to add to the portfolio.
1. Mean Reversion
Added companies from beaten down sector such as Agro Chemicals with their margins reverting to long term average. I decided to buy companies on basis of their balance sheet as companies with less debt will be able to recover quickly than its peers. Added Sharda Cropchem and PI Industries with this theory in mind.
2. Basket Approach
In case of not being sure with which company to pick from any sector, buy multiple companies with small allocations to ride the tailwinds provided by sector. Added KNR Construction and PSP Projects from construction sector to allocate some investments in rising government spending in infrastructure sector.
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No sell transaction during the quarter.
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Increased holding in Infosys from previous post.
Rest of changes in allocation are based on market performance of the company.
Home First Finance Company (28-06-2024)
Union Cabinet Approves Assistance For Construction Of 3 Crore Houses Under PMAY
Read more at: Union Cabinet Approves Assistance For Construction Of Three Crore Houses Under PMAY
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Krishca Ltd : A SME offering steel strapping Solution (28-06-2024)
Just wanted to say that I keep coming back to this thread every time I need some answers or want to check on the key monitorables, guidance etc. It almost always answers all my questions so thank you once again ! After building conviction in the fundamentals of the company, I was just tracking it from the sidelines for a few months to see what the support range was for this stock. I felt like 200-220 was that zone and when it recently took support there and moved up (4th attempt in the last 6-8 months), I finally bought it 3-4 weeks ago. Eager to see how the next set of results pan out.
Note - Invested, biased and not qualified or knowledgeable to give any kind of investment/trading advice.
Atma Nirbhar Bharat – Stock opportunities (28-06-2024)
Cochin Shipyard signing large contract with European Client