USL also ? I believe Godawan is from USL.
Posts tagged Value Pickr
Buying the pessimism: Trying to catch the bottom (04-09-2024)
This has aged well, and I feel its just the start. I disagree on lesser expenditure from US to India. We are services hub, the new onset of AI also means more services, done by AI not humans, but powered by our service sector companies. Another greenshoot is upcoming rate cuts, fueling companies to spend more…
Kaynes Technologies – A play on ESM & Semi conductor sector (04-09-2024)
Nice analysis.Everything looks rosy…
Can you put some lights on the following points…
- What is the contribution of ESDM vertical in their Topline?
- Any competitive advantage to its peers or any pricing power?
- What is the entry barrier and RISK of this business?
- Do they have received any PLI certification from Govt. till now?
- Rating agency, India Rating recently put them under Non Co-operation category…
Lazycap’s Portfolio – Feedback (04-09-2024)
Update
Sold off PVRINOX fully with some 7-8% gains. 70% of proceeds added into Kotak and rest is cash for now
Kotak is 20-21% of overall portfolio now. Not that PVRINOX was overvalued, just that Kotak seems like more predictive business and historically low valuation and one less stock/business to track
May add back PVR depending on how bad it gets. Current portfolio after such changes
Current value basis (Mark to market)
Kotak 21%
Krsnaa 17%
HDFC Bank 10%
Samhi 9%
GPT Health 8%
Manappuram 8%
Credit access 5.5%
UPL 5%
Thyrocare 4.7%
IGL 4.1%
RadiantCMS 2.6%
IDFC First 2%
Bandhan 0.6%
Cash is overall 5-6% of holding value. If I am holding 100 rs stocks then cash is 5-6 rs with overall portfolio size of 105-106 rs for illustration
Piccadily Agro Industries Ltd (04-09-2024)
Good points.
I read the 2024 AR just now and found something puzzling.
Please could you also ask them about Rs. 39cr investment in Piccadily Hotels (promoter entity) at a price of 10,000 per share (100FV + 9900 premium) about 8 yrs ago. (Refer to AR2024- Unquoted Investment)
Picadilly Hotel has equity share capital of 66cr, implying the company made an investment in Picadilly Hotels at a valuation of 6600crs !!
Picadilly Agro should clarify if Picadilly Hotels is really worth 6600crs and Piccadily Agro’s minority investors were not short-changed.
Trent — A value unlocking story from the house of TATA (04-09-2024)
Screener is showing debt to equity as 0.43 for trent as of now.could you provide source of your information that showed d/e as 2
Marksans Pharma- Can it be the next Pharma Biggie? (04-09-2024)
Since last Q solid numbers the company share price really has been moving, which is good a lot of shareholder value lies to be made in Marksans that being said it’s important to keep an eye on valuation metrics since markets tend to get euphoric at times.
Given the future growth scenario as discussed by management in the recent concall seems to be largely discounted given the current CMP.
The 3000cr mngmt guidance by FY26 seems to be a less optimistic take and might get revised in a couple of quarters. The trailing pe as of writing this stands at 34, bv/cmp at 5.7. Unless we see continued growth in the US OTC market and the promised revival of UK and integration of Europe in the revenue mix the valuation seems reaching a far stretched land.
Disc: invested, holding
Piccadily Agro Industries Ltd (04-09-2024)
Indri could be beneficiary of this initiative
Tembo Global – Infrastructure proxy? (04-09-2024)
This is a snapshot from Tembo Q4FY24 presentation where they believe they will reduce their high margin textile business from 66% to 35%.
While this is a snapshot from Q1FY25.
Are they lying or that baffled that they have changed their revenue course of action in 4 months where they are dragging down their textile business where the margins are coming from to 15%?
Sona Comstar BLW – Direct EV Play (04-09-2024)
*Company has received certification for another Product i.e. *
Hub Wheel Motor for electric two wheelers
Microsoft Word – Intimation – PLI_Corporate_04092024 (bseindia.com)