Hello Harsh Vijay,
No worries at all, I completely understand.
The company is in a great sector, with concentration on US and Canada markets. Their recent hires in international market have actually impressed me as they have been involved in a few series I have watched and can help them achieve revenue.
Will wait for H1 results and act on it.
Posts tagged Value Pickr
Digikore Studios Ltd – a micro cap VFX play with good growth potential (25-08-2024)
Quant Investing (25-08-2024)
@basumallick ,
hello sir,
I normally use momentum indicator as Average of sharpe returns of 3months, 6 months and 12 months on the small cap and microcap universe.
Instead of using average of these three time periods ,
If for ranking I use only 3 months sharpe returns or just 1 month sharpe returns, what difference it will make? And which one is more desirable from returns point of view?
Digikore Studios Ltd – a micro cap VFX play with good growth potential (25-08-2024)
Also the company has been signing some great contracts in the US as of lately.
Digikore Studios Ltd – a micro cap VFX play with good growth potential (25-08-2024)
Thanks a lot Charan for bringing this up! The mismatch b/w PnL and Cashflow statements is definitely something we should take note of… However the 1st point of concern, I think, that you raised regarding the margin confusion should not be dug/read too much into… I mean while speaking there could be a confusion between EBITDA and PAT… maybe what Abhishek had running in his mind while he gave the 30-35% PAT margin was actually EBITDA… I don’t know, I mean I just believe it’s quite natural to have a slight slip of tongue here and there while on a live call answering so many questions…
PS: Don’t mind but I think we all make mistakes here and there (H2 FY24*)
Sula vineyards – pioneers in indian wines (25-08-2024)
This is also my concern as an existing shareholder. Why is the promoter regularly selling. A stake at around 25% does not inspire confidence.
Digikore Studios Ltd – a micro cap VFX play with good growth potential (25-08-2024)
I was going through the concalls and found that Management is quite confused atleast relating to the numbers of the business.
H1 FY24 concall statements.
**
H2 FY25 concall statements
Apart from these, investors raised many concerns about how the balance sheet and P&L were framed, to which management couldn’t provide proper explanations. I’ve highlighted one instance below.
So,I personally am unsure whether the guidance provided by them has been calculated accurately and is achievable
Microcap momentum portfolio (25-08-2024)
You are right if we use just the 6 month lag window JYOTICNC will be in the list. When I initially posted, my historical data specifically for JYOTICNC was incorrect. I have corrected that since.
However, if we mandate to evaluate all companies over the same time window i.e. 12 months and 6 months then what I said is correct. In that case, as per my sheet, OPTIEMUS makes the cut.
Minor difference I think, we can let that be.
Red Tape Ltd. – The next fashion giant? (25-08-2024)
Thanks where did you find this chart? I invested just before the demerger and I have made decent money here and have sold 50% of my investment. But I am getting more and more suspicious about the numbers being reported here. It is not the market leader in anything and still growing more than market leaders make me to revisit my thesis. If they were to keep doing well, I would be a beneficiary.
Microcap momentum portfolio (25-08-2024)
@visuarchie sir is consider tickers , if data is more than 6 months
Microcap momentum portfolio (25-08-2024)
JYOTICNC shared were listed on 16-Jan-2024 and hence a 12 month lookup isn’t possible. Jyoti CNC Automation Limited (JYOTICNC.NS) Stock Historical Prices & Data – Yahoo Finance
Just FYI – I am explicitly discarding shares that don’t have a 12 months history