Dear All,
I’m invested in these stocks for long term (for at least 10-15 Years). I have started investing couple of years back. I have made some mistakes initially and this is how my current portfolio looks like after restructuring. I would appreciate to hear your feedback / comments. Thanks in advance!
Aditya Birla Future Retail - 5%
Branded apparel business is fast-growing and it has high growth potential possibilities in future. ABFRL enjoys best-in class profitability and management pedigree in its branded apparel business. It takes still sometime to take off, purely a long time play
CenturyPlyboard - 5%
Century Plyboards is a leading player in the fast growing plywood and laminate segment, with an overall share of 25-30 per cent of the organised plywood market. With GST and schemes like housing for all augers very well for this company. Its has strong fundamentals and good historic performance
Cera Sanitary - 5%
Similar to Century, Cera Sanitaryware has a powerful brand name and visionary management. It will also be a biggest beneficiary of GST and the housing for all. Lot of big investors and institutions are holding it
Delta Corp - 5%
Delta Corp is the only listed player in this sector. As per Motilal, its at the inflection point and the approval of the Daman casino will be a game changer. They are also acquiring lot of online gaming sites which is a big plus. The biggest advantage to Delta Corp is the fact that it has a monopoly competitive. We can see this company going very rapidly. Its a risky bet but I believe its worth taking if you are an aggresive investor
DHFL - 5%
The government is pushing for the affordable housing . This entire house finance sector is expected to do well . DHFL is still quoting at low valuations compared to peers. It has already more than doubled in the last one year and I believe it has still lot of scope to grow
Finolex Cables - 5%
Finolex Cables Limited is based in India and deals in the manufacture of electrical and telecommunication cables. Its a very good fundamental stock, lot of institutions are owning it. Its also the benificiery of affordable housing and GST.
Future Consumer - 4%
Future Consumer Ltd. (FCL) is the food and FMCG arm of the Future Group. Post the group level restructuring, FCL has been largely focusing its energies on the food space. Food and beverages formed about 94% of the brands business with the balance coming in from its home & personal care stable. FCL’s key brands include Golden Harvest, Premium Harvest, Kosh, Nilgiris, Tasty Treat, and Fresh & Pure. Given the projected earnings growth trajectory and visible potential improvement, it can offers significant upside
Future Retail - 4%
Future Retail to be a key beneficiary to the growth of retail. Its quoting at discount compared to Dmart. The company has brick-and-mortar stores with a strong presence through brands such as Big Bazaar, FBB and Easyday. Given the projected earnings growth trajectory and visible potential improvement, it can offers significant upside
Granules India - 5%
Granules India has achieved 25-30% CAGR in revenues & 30-40% CAGR in earnings over past 10 years. I expect the company to continue its growth momentum on account of moving up the value chain towards high margin business, improved capacity utilisation & capitalising Auctus Pharma’s portfolio.
As per Motilal Oswal 19th Wealth Creation Study, Granules is shortlisted as one of the potential 100-baggers
HSIL - 5%
HSIL is an industry leader and a very well-managed company. It has a very good market share. If the real estate sector picks up momentum, HSIL will benefit due to the increased demand for sanitary ware etc. Housing for well also augurs well for this company
Kitex Garments - 5%
Kitex Garments has no net debt, earns a high ROE and sells garments to giants like Carter’s, Gerber, ToysRUs, Wal-Mart, Mother Care, and The Children’s Place. Many experts says “Kitex Garments is a Page Industries in the making”. There are some goverence and growth issues in the recent past, need to see how it goes in the next one or 2 quarters
Lloyd Electric - 4%
This is a company operating in to 3 segments - consumer durables, packaged AC and heat exchanges. Company has done very well in the recent past and valuations cheapest compared among other consumer durables companies. Company has sold their consumer durable business to Havells. They shoulD get enough casH to clear the debts and to pay out big dividends, buyback or aquisitations. Have to wait for the deal to conclude, will make a call in the next few days tostay or get out of this
PTC India Fin - 5%
This stock, ‘PFS’, is one of the best among non-banking financial services (NBFC) trading at discount. The renewable space in which the company is a master is growing at an excellent space. The parent of this company, PTC, which is into short and long-term power trading, will ensure that its financing arm would tend to get a lot of new projects. This one is not moving much since last 2 years, testing patience
Piramal Enter - 5%
With strong business line and superb investment record this company is all set to become the safest compounder for next 5-10 years. Looking at current growth I feel that company is likely to continue the same momentum in near future as well. Company is diversifying in different geography and taking giant steps to capture global markets. Real estate financing as an industry is in strong momentum and PEL has shown enormous growth in loan book Company has indicated that all business is virtually independent and has great opportunity for value unlocking. De-merger can be a game changer for the investors.
Pokarna - 5%
A turnaround, which not only has turned around but growing at a great pace. Big opportunity size, huge growth space and company has solid moat. They have also announced tie up with IKEA, have plans for expansion, can grow at good pace
Reliance Capital - 5%
They are into many verticals general insurance, life insurance, the NBFC activity. Now the housing finance is being separated and they can develop anything related to finance, they can establish that business unlike most of the same much better than most other people in the market, because Reliance is a big brand and the group is coming out of its problems. Demerger of different entities can be a game changer
Sintex Ind - 5%
The company expects a steady growth of 18-20 per cent in its pre-fabrication business catering to sewage treatment plants, biogas plants and organic waste management structures. The housing for all, swatcha bharat and smart cities augers well for this company. Demerger of Plastics and Textile verticle unlocks value to the investors.
Suven Life Sci - 5%
As per Motilal Oswal 19th Wealth Creation Study, Suven is also shortlisted as one of the potential 100-baggers. Suven Life Sciences is an excellent high-growth, high-margin business which operates out of the new chemical entity-based, contract research-manufacturing space.
Typically, it is a pharma stock which enjoys very high margins. In addition, it has a huge monetisation opportunity for one of its molecule – SUVN-502. The molecule is in the advance stage. Other than this, the company has no working capital issues; it has superb balance sheet, and good return ratios.
TCI Express - 5%
TCI XPS has tremendous growth and profitability potential, more specifically in e-commerce and high consumption driven sectors. Clearance of GST bill will be an added advantage for XPS. It has a very good parent company TCI.
TVS Motors - 3%
TVS is India’s third largest two-wheeler manufacturing company. The better product mix has helped TVS to improve its operating margins. The two-wheeler company has better rural penetration, which allows them to capture a wide range of the domestic market. The tie up with BMW will auger very well
Yes Bank - 5%
Yes Bank can potentially grow even double the industry rate at somewhere around 22-24 per cent YoY for the next 3-5 years. They have done very well with asset quality which is very important for banks / financials.
I used to hold Eros Media, but booked profits and got out of it as I was not comfortable because of governance issues.