Not sure why it fallen today. i feel it was decent results(excluding one off) and concall also given good insights. with volumes increasing in future and others contributing from sept 2024, revenues are bound to increase and they are also focussing on reducing debts.
what is its fair valuation anyone?
Posts tagged Value Pickr
Steel Strips Wheels Limited – Attractive Valuations (27-05-2024)
Samarth’s Portfolio & Learnings (27-05-2024)
Through this exercise i would love to learn from you people and share my journey as well because one person cannot lift the mountain but a group of people can surely do…
so collaborative investing is what i have faith in and try to do…
As far as portfolio allocation is concerned I prefer to have concentrated bets and this has evolved over time for me… and with the guidance of my few mentor cum friends…
The holding period for my portfolio is:
Macpower CNC Machines 1.8 years
Swelect Energy Systems Limited is 9.2 Months
Transformers & Rectifiers India Limited is 2.2 Years
Hi-green Carbon Limited is 2.5 Months
Time Technoplast Limited is 1.2 Months
Netweb Technologies Limited is 7 Months
E2E Networks Limited is 10 Months
That’s my portfolio holding period…
NetWeb Technologies (Supercomputing?) (27-05-2024)
Now I realize that doing a multiples analysis is very simplistic, but I want to understand if there is any margin of safety for Netweb at these levels. Please let me know what you think about my points below:
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Nvidia has a 60% EBITDA margin (which may drop), with a 262% y-o-y increase in revenue in the quarter ended April 2024. It does not do any manufacturing work, nor does it bother with customized services/setup. It trades at ~33x TTM sales
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Netweb, by comparison, has a 14-15% EBITDA margin, which doesn’t have much scope to increase significantly, 115% y-o-y revenue growth in Q4FY24, and does manufacturing, as well as customized services/setup work. It is currently trading at ~17x TTM sales.
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Unless revenues more than double in FY25, there is no margin of safety at the current price, in my opinion
Disclosure: Not invested, but recently started tracking the stock
NGL Fine-Chem (Animal Health + Human Health + Vet Formulations) (27-05-2024)
Disc: Invested
Our CAPEX plan is progressing well and remains on
track, with the first phase expected to be completed by
the end of Q2FY25.We anticipate sustained demand for the coming year,
although margins may take time to fully recover. We
expect EBITDA margins to remain within the 14-17%
band for the next financial year. Our focus will be on
gaining market share and growing our business while
maintaining financial prudence and sustainability
Rural Elect Corp (27-05-2024)
Can anyone point out what % of its borrowings are short term and % long term. In case in second half of the year we get RBI rate cuts, how does it impact NIM.
The HS Portfolio (27-05-2024)
Added REC on Friday and today. Have added funds to this to purchase. Have made it 15% of portfolio
This is before news of BSE 100 addition.
Two things that led me to take the plunge is robust loan uptake, a good cleanup of NPA.
Can anyone point out what % of its borrowings are short term and % long term. In case in second half of the year we get RBI rate cuts, how does it impact NIM.
Exited Swelect on Friday. Was a short-term play and felt overvalued based on results. Will most probably rue this but it is what it is.
Companies With First ever concalls OR Investor Presentations (27-05-2024)
Delton Cables:
PBT excluding exceptional items stands at 35.1 m rs which is lower than PBT from exceptional items (stands at 48.3 m rs) in q4fy24. Tax paid in q4 is down 62% YOY.
Concern is, whether company is just trying to inflate numbers to make the most of current rally in power sector ?
Other concern is on trade receivables side. Total rev for FY24 is 4032.9 m rs and trade receivables are 957.6 m (almost 25% of total rev). TR in FY23 was 514.6 m.
Insights from forum would be really helpful around these concerns.
P.S. : Posting here, as there is no open thread on Delton Cables.
Combining AI and Equity Market (27-05-2024)
Hi @Sipun_Mohanty
Firstly wonderful to see your thought process to leverage technology to solve day to day problems.
I am sure AI is going to add value to multiple such analysis for our investment community. For example, days are not far where AI can aid in chart analysis and providing insights, or there might already be options available. Say for e.g, if it can detect a bullish Bat pattern and point it when doing chart analysis, investors can get guidance and take better decisions.
You can ask for summary of the complete concall and accordingly post questions.
Say for e.g., if a particular company received new orders worth 100 crore, see if AI can take follow up questions like, what is the delivery pipeline for these orders, by which quarter, revenue will be realized etc.
But technology is a tool, lets use them effectively and at the same time lets understand the context in which the tool is providing information. Use them only to help us take the right decisions and not expecting bot to provide us the decision.
Investing Basics – Feel free to ask the most basic questions (27-05-2024)
Sir can you please elaborate on your last paragraph where you said bank loan and leverage at the same time which is also of 10-15% of rate??