Hi. Would it be possible to share the reasons for exiting Phantom?
Posts tagged Value Pickr
Smallcap momentum portfolio (15-06-2024)
@visuarchie Sir,
Please find list for 18 June 2024
JAIBALAJI
COCHINSHIP
ANANDRATHI
HUDCO
MOTILALOFS
BLUESTARCO
JWL
SOBHA
POWERINDIA
SCHNEIDER
EXIDEIND
NBCC
SIGNATURE
CENTURYTEX
KPIL
AEGISLOG
APARINDS
GODFRYPHLP
SWSOLAR
EIHOTEL
A—>Z sorted
AEGISLOG
ANANDRATHI
APARINDS
BLUESTARCO
CENTURYTEX
COCHINSHIP
EIHOTEL
EXIDEIND
GODFRYPHLP
HUDCO
JAIBALAJI
JWL
KPIL
MOTILALOFS
NBCC
POWERINDIA
SCHNEIDER
SIGNATURE
SOBHA
SWSOLAR
Please check and verify
Investing Basics – Feel free to ask the most basic questions (15-06-2024)
Refer to this link
Tata Chemicals Ltd (15-06-2024)
Despite the slowdown in the chemical sector and the disappointing reactions to Tata Sons’ IPO on the stock price, how is the business outlook? Is it at least good in this aspect?
Chemplast Sanmar Ltd (15-06-2024)
Provisional add on pvc resin from china is imposed
Investing Basics – Feel free to ask the most basic questions (15-06-2024)
Sir,in which platform Dr.Vijay Malik blog available.
RR 2030 Portfolio (15-06-2024)
Update on Mayur Uniquoters:
Business Segments: Footwear continues to drag the business in terms of revenue and margins. However, MUL is trying to focus more on the profitable segments: Auto OEMs (Domestic & Exports) for growth & profitability. (source: May 2024 concall transcript)
Revenue: Qtrly revenue breached 200 Cr mark for the first time in Mar-24 (as per screener). Management guidance for growth is 20% to 25% for Auto OEM Export and 10% to 15% is for Domestic.
Margins: Margins continue to be near 20%, and management does not expect it to go back to 25% to 27% level which was achieved around 2016-1018. (source: May 2024 concall transcript)
Chart:
Stock has broken out of long consolidation with high volume and this new-found momentum is expected to continue if the subsequent quarter performance supports the move.
Disclaimer: I have no position in this stock. My posts are for my own learning purpose and are not recommendations to Buy, Hold or Sell. DYOR.
Zydus Lifesciences (Erstwhile: Cadila healthcare) (15-06-2024)
Can anyone suggest, what is the quantum of Zydus sales from Asacol?
RR 2030 Portfolio (15-06-2024)
June 2024 PF Update:
Note: This is an update after 3 quarters, hence there have been many changes in the PF.
Stocks in PF | Sector | Classification | Rationale | Saliency (at CMP) |
---|---|---|---|---|
Lloyds Engineeri | Heavy Industrial Machinery | Cyclical turned Growth | High Growth (Rev & EPS) | 10% |
Action Const.Eq. | Construction Equipment | Cyclical turned Growth | High Growth (Rev & EPS) | 10% |
Inox Wind | Wind Turbine EPC | Turnaround | Debt Reduction, Margin improvement expected | 9% |
ITD Cementation | Infra EPC | Cyclical turned Growth | High Growth (Rev & EPS) | 9% |
Inox India | Industrial gases, LNG, Green Hydrogen | Growth | Green Hydrogen theme | 8% |
Vertoz Advertis. | AdTech | Growth | High Growth (Rev & EPS) | 8% |
Anant Raj | Real Estate & Data Centre | Cyclical turned Growth | High Growth (Rev & EPS) | 8% |
Bharat Electronics | Defence | Stalwart turned Growth | Defence Theme with high growth | 7% |
Azad Engineering | Aerospace components and turbines | Growth | Defence Theme with high growth | 6% |
Nuvama Wealth | Wealth Mgt | Growth | High Growth (Rev & EPS) | 5% |
NPST | Digital Payment | Growth | High Growth (Rev & EPS) | 5% |
IREDA | Green Finance NBFC | Stalwart | Renewables Theme | 5% |
Emami | FMCG | Stalwart | Rural Consumption Revival expected | 5% |
Tata Motors | Automobile (PV, CV) | Cyclical | Legacy holding, High Growth | 3% |
Cash | 2% |
PF Concentration: 14 stocks at present, with highest allocation being 10% and top 10 accounting for 80% of PF. So, a healthy concentration and spread.
PF Construct: Majority of the stocks have been chosen for Growth (in Revenue & EPS), since the current bull market has given outsized returns to growth/momentum way for investing. There is one stock chosen for Turnaround and one as a Stalwart, though the boundaries between the four classification are blurred in a trending market. Many of the stocks in the PF were bought at lower/higher levels.
Disclaimer: My posts are not recommendations to Buy, Hold or Sell. DYOR. Changes is PF can happen without being mentioned here.
SPML Infra Ltd~ A turnaround bet in Water Infrastructure industry? (15-06-2024)
Wagab & ION are also tech-driven cos and increasingly do less of EPC work… just a food for thought. Both have significant patents to them.