The perils of a concentrated portfolio are exemplified by the steep losses suffered by Tiger Ratan Capital Fund. The downturn in just two stocks has sent the AUM plunging a whopping 33% in just three months
Posts tagged Tiger Ratan Capital Fund
- ROHL will immensely benefit from current upcycle. TP ₹431 (+37%)ROHL will immensely benefit from current upcycle. It is going through investment phase & taking steps in right direction by refurbishing existing inventory, shifting focus to value & hiring right talent. Valuation gap with peers narrowing. TP ₹431 (+37%) Download report... ROHL will immensely benefit from current upcycle. TP ₹431 (+37%)
- PSP Projects strategic alliance with Adani to unlock large opportunities. TP 792 (+30%)PSP Projects has focused on its core competency, profitable growth & value creation. Its strategic alliance with Adani to unlock large opportunities. Out of current order book of ₹65bn, ₹5bn is from Adani. ₹35-40bn order inflows expected. TP 792 (+30%) Download research report... PSP Projects strategic alliance with Adani to unlock large opportunities. TP 792 […]
- SOBHA’s ~190msf of land reserve is valued at ₹90b, assuming 25-75 years of monetizationSOBHA’s ~190msf of land reserve is valued at ₹90b, assuming 25-75 years of monetization. The Co trades at 8.5x FY25E EV/EBITDA (based on FY25E pre-sales), which is at a 15-30% discount to its comparable peers (PEPL, GPL, MLDL & Sunteck). TP ₹2213 (+44%) Download research report ... SOBHA’s ~190msf of land reserve is valued at […]
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