stores of their own is too much of a jump and not an easy diversification to manage, best to be very very cautious, esp when macros are against them (high coffee prices) and they have high debt to service, which means they are ill placed to fund burn
Posts tagged Value Pickr
StageInvesting +Elliot Waves (05-09-2024)
Sir, I’ve mentioned and posted Garware Tech Fibres and you’ve post Garware Hi tech chart
Deepak Fertilizers and Petrochemicals (05-09-2024)
Mainly IT/GST demands which seemed usual from Fy23 too.
Capital commitments related to projects also seem fine to me. Infact, commitments to supplier seems to have dropped which is good sign.
Natco Pharma: Focusing On Complex Products (05-09-2024)
What factors does one take into account for estimating growth of a company like Natco pharma?
Vishagan’s Portfolio Updates (05-09-2024)
This looks like a good dividend portfolio. What is the yield of this portfolio?
Sumit’s Portfolio (05-09-2024)
With separate wealth management business for e.g. Anand Rathi, they can recommend product from all of market and work with the investor about how aggressive they want their investments. So, Wealth manager experience plays a big role.
Whereas, trusted brands e.g. HDFC/SBI – may prefer to select their own AMC.
So, it is important to be an independent/market agnostic wealth manager.
I am also interested in investing this space, however I am unable to understand the competitions from PMS players. Many of the PMS players/AIF firms are offering similar services – however their track records/returns need to be watched carefully.
Rain Industries – An oversold de-leveraging play (05-09-2024)
seems a good thing. but can you elaborate?
The Cycle of Financial Manias (05-09-2024)
Imagine if you bought it at the bottom you’re still at the risk of losing some gains if market tanks tomorrow. I’m sure you must have made some estimates while buying a particular business, is it still true? Then hold. If you’re not convinced then better to sell.
If the volatility stresses you out, you’re probably overinvested. Keep selling till you can sleep peacefully.
Vishagan’s Portfolio Updates (05-09-2024)
Hey @kartik_bhat ,
Thanks for checking, i’m currently in early 30’s. This is my direct portfolio investments, which is just around 15% of my overall networth. So this is my passion to invest in direct stocks.
Yes, like you rightly pointed out about the sectoral tailwinds & headwinds. I have trimmed my positions by booking profits recently on NMDC, COAL India, NATCO, POWER GRID, ORACLE. not all booking on same day or month over the months.
so basically i do monthly SIP’s on stocks.
Currently accumulating HDFC Bank, Kotak Bank & Mahanagar Gas.
StageInvesting +Elliot Waves (05-09-2024)
Can you please share chart for HCL Tech