Should i invest in this stock at this level..?
Posts tagged Value Pickr
Varun 2020 portfolio – 2 strategies (25-09-2015)
Varun,
I'm also keen on Edelweiss, though its been many months since I've had a look. From what I made out, they have poured a lot of money into expanding various businesses including the insurance business. Margins could improve significantly going forward. Need to understand individual businesses.
Hidden gem – Kriti Nutrients Ltd – Edible Oils (25-09-2015)
Kriti Nutrients Limited is an India-based company. The Company is engaged in the solvent extraction of soya beans. It has a state of the art manufacturing setup, which includes solvent extraction plants, vegetable oil refinery, lecithin plant, effluent treatment plant, fluidized bed boilers and an in-house tin and jar manufacturing facility. It uses soya bean seeds to manufacture a product range. Its product range includes refined soya bean oil, Superhypro meal, defatted soya flakes and lecithin used for human consumption, cattle feed, poultry, aquaculture, confectionary, dairy product, industrial applications and pharmaceutical preparations. It also manufactures refined oil, textured vegetable protein and full fat soya flour. Its plant is located in Industrial Area No. 3, Dewas in Madhya Pradesh, with an area of approximately 60520 square meters. Its plant comprises of an Alfa Laval refinery, ion exchange R.O. plant for water purification, fluidized bed boilers and treatment plant
- Market Cap.: ₹ 72.24 Cr. Current Price: ₹ 14.42 Book Value: ₹ 5.68
- Stock P/E: 10.53 Dividend Yield: 0.69% Face Value: ₹ 1.00
Promoter holding 66.06%
Revenue = 95.12
Net Profit = 2.01
EPS = 0.40
Cash EPS = 0.51
OPM % = 5.00
NPM % = 2.12
Net Cash Flow mar14 = -0.03
Equity Capital = 5.01
Total Liabilities = 65.50
Fixed Assets = 34.37
Other assets = 30.88
Total Assets = 65.50 cr
- Company has a good return on equity (ROE) track record: 3 Years ROE 16.06%
- Company has been maintaining a healthy dividend payout of 18.07%
Sound management; Promoter/CEO is head of Indore Management , While seeing overall and fundamental it is a good long term bet for real investor.
Please share your views pros/cons of the same.
Kesar Terminals and Infrastructure Ltd (24-09-2015)
Thanks a lot for updating us all. Really appreciate it.
Varun 2020 portfolio – 2 strategies (24-09-2015)
I leave you today with a quote from Howard Marks
"Efforts to reduce fundamental risk by buying higher quality assets often increases valuation risks, given that higher quality often sell at elevated valuation metrics. "
I always almost tends to get attracted to stocks like Page, Eicher, Bosch, HDFC, Astral, Mayur, Gruh.... and the list goes on, only to get reminded by the two quotes one mentioned above and one mention below. The below one is myself edited version of Charlie Munger.
Always stay rational and inculcate a contrarian thinking for reasoning at least and long term wealth creation approach as irrationality and stupidity of others will eventually help you.
Stock Idea to ponder over - Edelweiss Financials
Virat Crane Industries Limited (VCIL) – sure shot multibagger (24-09-2015)
Virat Crane came out with it's Annual report, which was quite insightful. Here's the link:
http://www.bseindia.com/bseplus/AnnualReport/519457/5194570315.pdf
Automated stock analyzer with Graham formula and Graham number (24-09-2015)
Many thanks. That is indeed a serious mistake. I have now corrected it and reuploaded the file. Thank you very much.
Automated stock analyzer with Graham formula and Graham number (24-09-2015)
Very good attempt. A Quick observation for calculation of CAGR for 3 year/5 years/ 10 years. The model Freefincal-stock analyser CAGR is taking only two years data for 3 year CAGR, 4 years data for 5 year CAGR and 9 year data for 10 year CAGR.
For instance in in valuation 2 sheet Cell B21, 5 year CAGR is calculated as =IF(ISERROR((B17/B13)^(1/5)-1),"",(B17/B13)^(1/5)-1)
In my view you should change either base year to B12 or number of years to 4, so that we get correct CAGR.
No way this dilute usefulness of model but just thought to contribute something from my side in your great efforts. This error is repeated across all the work sheet.
Thanks
iStreet Networks – Flipkart kind of business (24-09-2015)
Question: Regarding transfer of iStreet Bazaar project to subsidiary?
Ans: The Board of Directors of the company is seeking an approval from the shareholders of the company to transfer iSB project to its subsidiary at an opportune time.
We have been meeting with various venture capital funds and private funds, people from large companies to be as our team member, technology companies etc. who like iSB project but express their inability to participate in a listed company due to their internal restriction and regulatory requirement like acquisition, convertibility time lines of any instrument etc.
Should there arise an opportunity of where someone getting participated in the project iSB in the form of capital, team, technology etc., the Board is ready to take a decision and there shall be no delay and the opportunity is seized immediately.
The valuation for investment by Venture Funds and Private Equity Funds are on different parameters like – the concept, existing and potential customer base, technology engine etc. which are normally not captured in the market traded valuation. As, the transfer is proposed to happen to a wholly owned subsidiary, the advancement of the Project and the benefit reaping from it will continue to reflect for the holding company shareholders as well.
The below link shares management interview on business and growth plans.
http://smallcapvaluefind.blogspot.in/2015/09/management-conversation-with-istreet.html