Posts tagged Value Pickr
Borosil Limited (11-06-2024)
On 5th December 2023 (which was demerger date) share price of Borosil Ltd reduced from 445 to 375.
So you have paid around 70rs for Borosil Scientific.
Even if your cost of Borosil Scientific is showing as 0 but you have actually paid around 70rs which is deducted from your Borosil Ltd on 5th December.
Indian Energy Exchange (IEX) (11-06-2024)
One view of such a scenario :
- There will be nothing uniform about the Uniform price as it would be a moving target in order to be feasible for both producers and consumers of electricity.
- Uniform Price fully implemented means MBED is a success.
- MBED success means more than 90% of the electricity buy-sale is through exchanges and not PPAs.
- Which means more volume , more volume is good for the exchanges.
Other scenarios welcome.
KEI Industries Ltd – A consistent performer over the last decade (11-06-2024)
You are majorly paying for:
- A management that is known for keeping their promises. Mr. Anil Gupta gives very measured responses in all the interviews.
- The infra push happening in India. I am also including power reforms. Till the company has growth visibility, people would be wiling to pay up for the stock. The company is also expanding their current capacity which is indicative of the future growth prospects.
- If my information is correct, KEI is the only player or one of the two, which is providing EHV cable(s) having capacity of upto 440 KV. Many players are providing cables of upto 220 KV capacity, but not 440 KV. Smart cities require these type of cables for provisioning of electricity. This is also an export contributor.
As far as exit criteria is concerned, I have not came across any mathematical framework that would provide a timely exit. Classic example would be that of Asian Paints which has always commanded premium inspite of sluggish growth in the recent years.
The only exit criteria that I consider as a reasonably well contoured is stage analysis and thus, be on the look out for movement from stage 2 to 3, implemented via a trailing stop loss adjusted on a weekly basis. Basis for exit criteria is the real life experience of fundamentals always trailing technicals. Experienced this phenomenon in Gujarat Fluorochemicals, Alkyl Amines and IEX.
KEI Industries Ltd – A consistent performer over the last decade (11-06-2024)
You are majorly paying for:
- A management that is known for keeping their promises. Mr. Anil Gupta gives very measured responses in all the interviews.
- The infra push happening in India. I am also including power reforms. Till the company has growth visibility, people would be wiling to pay up for the stock. The company is also expanding their current capacity which is indicative of the future growth prospects.
- If my information is correct, KEI is the only player or one of the two, which is providing EHV cable(s) having capacity of upto 440 KV. Many players are providing cables of upto 220 KV capacity, but not 440 KV. Smart cities require these type of cables for provisioning of electricity. This is also an export contributor.
As far as exit criteria is concerned, I have not came across any mathematical framework that would provide a timely exit. Classic example would be that of Asian Paints which has always commanded premium inspite of sluggish growth in the recent years.
The only exit criteria that I consider as a reasonably well contoured is stage analysis and thus, be on the look out for movement from stage 2 to 3, implemented via a trailing stop loss adjusted on a weekly basis. Basis for exit criteria is the real life experience of fundamentals always trailing technicals. Experienced this phenomenon in Gujarat Fluorochemicals, Alkyl Amines and IEX.
Companies with 20%+ growth guidance for next few years (11-06-2024)
Hello,
Just adding my 2 cents to the community on what businesses I’m studying currently and interested in adding to my satellite portfolio with 20%+ growth anticipation. Will really appreciate the views of the community:
- Landmark cars
- Rolex rings
- SJS enterprises
- PVR INOX
- Dreamfolks
- City union bank
- Steel strips wheels
Will love opinions of the community members.
Companies with 20%+ growth guidance for next few years (11-06-2024)
Hello,
Just adding my 2 cents to the community on what businesses I’m studying currently and interested in adding to my satellite portfolio with 20%+ growth anticipation. Will really appreciate the views of the community:
- Landmark cars
- Rolex rings
- SJS enterprises
- PVR INOX
- Dreamfolks
- City union bank
- Steel strips wheels
Will love opinions of the community members.
Yatharth Hospital & Trauma Care Services Limited (11-06-2024)
To answer your first question, it depends. It depends on the type of patients a hospital is catering to. I case of Yatharth, they have a lot of govt. and scheme patients which is why if you see even after so high revenues and profits and margins, the cashflows are not impressive. This is because they have a lot of receivables from their scheme patients. As correctly pointed out by @Worldlywiseinvestors in a recent videos, earnings might be there but quality of earnings is more important.
On reserves, I guess distributing the cashflows at this stage might not be a good decision. They need to grow, invest in newer hospitals.
Disclosure.- Not invested…
Yatharth Hospital & Trauma Care Services Limited (11-06-2024)
To answer your first question, it depends. It depends on the type of patients a hospital is catering to. I case of Yatharth, they have a lot of govt. and scheme patients which is why if you see even after so high revenues and profits and margins, the cashflows are not impressive. This is because they have a lot of receivables from their scheme patients. As correctly pointed out by @Worldlywiseinvestors in a recent videos, earnings might be there but quality of earnings is more important.
On reserves, I guess distributing the cashflows at this stage might not be a good decision. They need to grow, invest in newer hospitals.
Disclosure.- Not invested…