No news from my friend received.
Posts tagged Value Pickr
Portfolio check up (17-12-2015)
Hello everyone,
I wish to share my portfolio with you to have your expert views on the same:
Pharma: (40%)
1. Granules : 30%
2. Ajanta: 8%
2. Caplin: 2%
Financials: (40%)
1. Repco : 25%
2. HDFC BK : 7.5%
3. Indusind: 7.5%
Agrochem & IPR(10%)
1. PI Ind : 10%
Consumer (5%)
1. Amara Raja : 5%
Cash: 5%
Exited in recent past but kept under observation for re-entry:Page and Gruh due to high PEs.
Spenta International (17-12-2015)
Hi Brajesh,
I too have not been able to find out the buyer list but when I call them up they has giving me the below idea:-
- Spenta is supplying socks as white label to most of the retailers in the country and boasts of customers like Reliance retail, Future group, AB etc.
- It claimed itself to be the leader in Export of white level socks via large trading houses who are selling to big brands internationally.
- Recently they are trying to develop their own brand as Spenta Socks which they have got a very good response.
Hi Chaitanyak,
The main parameter I judge is cash floe and profit margin and in both parameter Virat Ind stand way lower than Spenta. Also I haven’t got any good response from the management of Virat.
My concern is not with Virat but with the other major player in the industry like Mustang, Renfro etc. I am doing an analysis on them as a part of my business and competitor analysis. Will updated more as soon as I finished.
If you guys can gather any information on the same [in the buyer range as well as with the competitor]it will be very helpful for me.
N.B. :- I have not buy Spenta Int yet as my analysis is not complete but the financial of a company is the first line of checking for me and undoubtedly Spenta Int has very lucrative financial as I have described above.
Suven Life Sciences – Embedded triggers (17-12-2015)
Please don’t forget they have a pipeline of molecules and each of them when it moves to advanced stage would require 200-250 crore spent, Consider that in your long term calculations
IL& FS Transportation Network – Biggest BOT player in india in terms of Lane KM (17-12-2015)
I am very positive as it is the leader and trading at cheapest valuation on M.Cap to sales or EV/EBITDA or even P/B. It fell due to EPS fall, but the fact is that in 2015 and 2016 and 2017 it will zoom again. Govt is giving a lot of BOT projects to road construction fellows. I have a very long position in it, due to management quality and foreign portfolio too.
R Systems International (17-12-2015)
Seems like a khatarnak stock, I am posting the Screener findings, plz. tell me more if anyone has a close eye on what the company is 
Market Cap.: ₹ 871.98 Cr.Current Price: ₹ 69.15Book Value: ₹ 22.81Stock P/E: 17.57Dividend Yield: 8.56%Face Value: ₹ 1.00Listed on BSE and NSECompany Website52 Week High/Low: ₹ 99.95 / ₹ 59.00Enterprise Value: ₹ 767.00Industry PE: 0.00EPS: ₹ 8.42Expected quarterly EPS: ₹ 1.43EPS last year: ₹ 6.20Graham Number: ₹ 65.74EVEBITDA: 4.61PEG Ratio: 0.35Debt to equity: 0.00OPM: 14.04%Dividend Payout Ratio: 95.49%Exports percentage: 0.00%Exports percentage 5Years back: 92.54%Promoter holding: 50.80%Piotroski score: 6.00Altman Z Score: 6.42Profit growth 5Years: 50.78%YOY Quarterly profit growth: -28.69%CROIC: 35.23%OPM 5Year: 10.59%Profit growth 7Years: 19.10%Sales growth 3Years: 16.56%Operating cash flow 5years: ₹ 207.41 Cr.Average return on capital employed 10Years: 17.06%Average return on capital employed 3Years: 28.37%Investing cash flow 10years: ₹ -93.86 Cr.Cash from operations last year: ₹ 72.46 Cr.Inventory: ₹ 0.00 Cr.Days Inventory Outstanding: –Profit growth 3Years: 54.34%Market Cap to Sales: 1.40Price to Free Cash Flow: 33.04Return on invested capital: 32.76%Return on equity 5years growth: 10.22%Average return on equity 10Years: 16.01%Return on equity preceding year: 24.82%Market Capt to Cash Flow: 12.03NCAVPS: ₹ 7.38G Factor: 6.00Quick
Spenta International (17-12-2015)
In which parameter this is better than “Virat Industries”, please let us know.
Ranvir’s Portfolio (17-12-2015)
@Tolaha…..yes u t right…they have a regional brand…Tata Kapi. They also have regional brands like…Mr Bean and Coorg Coffee. All of them in South India.
However the criticism is they have not taken any coffee brand pan India.
If TGBL can be bold enough to acquire Tetley, what was stoping them from launching a pan India Coffee Brand???
But they have now taken the plunge. It is a very good move. Indeed.