Do you feel that Canfin Home stock prices has run ahead of its performance and its comfort of valuation is decreasing ?
Posts tagged Value Pickr
What you are buying in this major correction ? PF readjustment! (03-10-2015)
Hi All,
Below is the list of stocks I hold in my portfolio, Now I am not able to allocate the % of PF to get maximum returns.
Kindly help to make decision.
TCS -----------12%
Sun pharma---6%
HDFC-----------12%
HDFC Bank----7%
Kotak Bank-----7-8%
Thomas cook ( very confident on prem watsa )----2%
Kitex garments ( very bullish )----5%
Ambika cotton------2.5%
Pokarna-------0.5%
Mold tek packaging------1%
Intellect design arena----1%
Shilpa medicare ( very small quantity wanna to increase significant )--0.05% want to increase
Bajaj finance-----1%
Motherson sumi--3.5%
Eicher motors---2%
Page Industries---1%
Bharat forge----1%
Gruh finance ( very bullish )----3%
Ashiana housing----3%
Poddar developers----2%
Shriram transport finance---2%
Asian paints ( small quantity )----<1%
Aurobindo pharma ---<1%
Bosch------2%
Century plyboards----<1%
DCB bank----1%
ICICI bank----3%
L&T----2%
Mayur uniquoters-----0.06%
Oriental carbon ( bullish )----1%
PTC india financial------1.25%
Premco global----<1%
SBI-----1.25%
Suven life sciences ( very optimistic )----1.25%
Tech Mahindra----0.5%
Tata Motors ( DVR )---<1%
United Spirits ( SIP and extremely bullish )----3%
Wish list:
Shilpa medicare
PI Industries
I would like the senior members to help me on allocation to particular scripts for maximum returns.
Thanks...
Avanti Feeds (03-10-2015)
Despite this being such a great multi bagger story, why this stock is still not covered by any analyst or research house yet or I am missing something.
What you are buying in this major correction ? PF readjustment! (03-10-2015)
Hi @chiragjain1976,
Do not hold stocks only because they have given you good returns in the past. Hold only which 'can' give you good returns from now on.
What you are buying in this major correction ? PF readjustment! (03-10-2015)
Chirag, Do not hold the stock merely because its cost of purchase is nil. Ask yourself whether every stock you hold can give you 20-25%+ annual returns or not? If answer is no then it is better to sell it and consolidate your portfolio.
Nifty PE crosses 24|A statistically informed entry-exit model! (03-10-2015)
We are all talking of the PE of Nifty above 24 is alarming ( completely agree with that )
Do we also consider the Mcap/GDP ratio above 100% is also one of the tool to be looked into.
In 2007 when Nifty PE was at ~27-28 Mcap/GDP ratio was 125%.
But that too is confusing because when we see currently many countries are trading above 100% of Mcap/GDP ratio.
One more query if someone is interested in trading ( because we need money to invest right ? )
What do we generally look at RSI, Bollinger band and moving average ( i generally use )
I have one query is RSI for spot Nifty and future Nifty is different because later includes Open interest in calculation.
Thanks....
What you are buying in this major correction ? PF readjustment! (03-10-2015)
No Nikhil don't mind at all 
your views are very much invited. I will work on your suggestions.
Infact what I did earlier was Reliance group was forming 25% of my portfolio in 2003-07 bull run and the same ruined my portfolio after that. So I cleaned whole Reliance group and all the PSU's companies,JP group etc and now retained this stocks which I brought from my own studies and some added after getting in touch of this magnificent forum.
Cupid Ltd – Helping the world play safe! (03-10-2015)
If the company is not hedging then it may have spiral effect when the INR falls. Can we get some insights why the management is against hedging?
GRUH Finance – mini HDFC (03-10-2015)
It seems that the market is valuing Gruh more like A FMCG than a HFC because of its high ROE and div. Payout ratio. But htere are 2 points to be noted here 1. In past Gruh has grown faster than FMCG cos.
in future also it is likely to grow faster than them despite all the concerns in view of the huge potential.
2. FMCG cos. don't have to deal with NPA problem but GRUH has to. But here also the past record
comes into the picture and in future also the position is unlikely to change given the quality of Management
and its parent HDFC. No doubt, market is giving GRUH high P/E and P/BV.
KRISHAN
What you are buying in this major correction ? PF readjustment! (03-10-2015)
Chirag, considering that you do not mind me advising, I can provide couple of pointers. Those shall help you trim down number of companies in your portfolio.
Consider all those stocks listed in your portfolio as a watchlist. Then, assign each of them points/ratings for MOS (margin of safety) at CMP and Growth potential.
Once this is done, you'll be able to organize your stocks by high scoring to low scoring. Then you can take your top picks and remove the rest without emotion.