Naive query but still curious to know why promoter are allowed to buy / sell in their own company when they are in possession of UPSI?
Posts tagged Value Pickr
Hitesh portfolio (23-08-2024)
Hi Hitesh sir,
Some companies have a high PE ratio, but we know for sure they tend to grow. Should we wait for the valuation to become favorable for these types of companies? However, if we are certain that they will grow, can we also consider doing an SIP in such high PE companies?
Action construction equipment ltd (23-08-2024)
Although both operate in the infrastructure and construction sectors, their distinct business models expose them to different challenges and opportunities. Recognizing these nuances is crucial for making a meaningful comparison and avoiding an oversimplified evaluation of their performance.
BCL Industries – Ethanol Pick (Capacity 3.5x in Next 2 Yrs) (23-08-2024)
There are various risk involved in the business, which are restricting the MF/FPI’s to invest in the company.
- RM price volatility
Even though they had plans to close the edible oil business due to Raw material price volatility, risk is still existing in the distilary business due to volatility in the maize prices.
Maize prices on raise since last 3 quarters–> 23/- per Kg in Q3, 24/- per Kg in Q4 and now its 25/- per Kg in Q1FY25. Margins also shrinking QoQ due to this.
I am expecting Q1 margins to shrink further due to this. - Product price is in the Govt control
Neither ethanol nor ENA prices can be controlled by the company due to RM price inflation. This is also a setback for company. if Govt see some surplus ethanol in the coming years then they can decrease the price of ethanol irrespective of the RM prices.
Being a commodity based company re rating in the valuations difficult, price movement would be based on EPS growth only.
As there is no further addition in the capacities in this FY, margin compression can downgrade the price further.
Only 1 trigger to boost the margins/profits is release of FCI rice for ethanol production, industry is expecting the decision soon as all FCI’s are full of surplus rice but the price of ethanol would be low for rice route as compared to maize.
Ceinsys Tech-Engineering, Geospatial & IT solutions Company (23-08-2024)
I was reading the business and had some doubts and would love to get them clarified:-
- Is there any synergy between their core business and Allygrow which they acquired? Allygrow is into mobility sector while they are more into Geospatial & technology.
- They have multiple verticals, apart from the GIS, do other verticals also have any tailwinds? Where can I find more details about this sector growth, TAM in global sense, as they also acquired a US based company.
- They talked about getting into Datacenter (consult related focus rather than infra). Again would love to know if there is any synergy with the core business? I went through the concal but didn’t understand their reasoning for getting into this business. Will their geolocation service be a tool to be used as part of consulting for the right locations?
- How does one value such companies? Would their Geospatial business be valued on confirmed Order book or completed order book? How do I look at the other verticals valuations.
I would appreciate if someone can shed some light into these questions and/or share some resources which I can use to further understand the business.
Medi Assist Healthcare Services Limited (23-08-2024)
Group segment’s market share is at 30.2% against the 30.4% last year.
Retail segment’s market share is at 5.5% from 4.1% last year.
Investment in the ancillaries, or ancillaries of ancillaries-vendors of famous companies (23-08-2024)
Great work sir and thanks
Oriental Carbon and Chemicals Ltd (23-08-2024)
Hi @ayushmit
From the concalls, I found that this company is in your radar. We all are not been able too get the situation complete as if when will the demerged chemical business (OCCL) gets listed.
It will be very helpful if you can shead some light on this topic.
Thanks
ADAG Group – Investment opportunity or not? (23-08-2024)
Please excuse me if this is not the correct thread for posting frauds by Anil Ambani.
This has reference to SEBI order imposing 25 cr fine on Anil and banning him from Capital markets for 5 years. This is a very stiff penalty. We all know about the activities of Anil. Now it is proved that he is a crook and a fraudster. All Indian investors are aware of his character since public issue days of Rpower. But inspite of everything, it surprises me that he is still persisting with his activities of siphoning public money. How can this happen? Why he is not put behind bars? Is it not a mockery of Indian laws? It is high time that investor protection forums should Target him for harshest pf punishments. This is the only way to warn others from indulging such activities. And all investors should avoid the group companies.
Please share your views
Sterling & Wilson Solar Ltd. – Will the Sun Keep Shining? (23-08-2024)
This is the same project.