Raaj Portfolio Review needed


(raajpallav) #1

Hi all,
I am disclosing my portfolio details below. Most of the stocks were brought with in 3 years. Appreciate seniors to provide their opinion on the individual canditates

Company Name Qty Cost Price “MKT
Cap” P/E P/B “Div
Yield” Sales G% OPM% PAT NPM% “SSGR
G%” ROE ROCE “FCF/
CFO” “Value
Creator” Debt
DYNEMIC PRODUCTS LIMITED 10 144 163 9.1 1.8 1 14 15 28 11 22 21 22 37 2.03 0.3
NOCIL 20 169 2790 15 2.7 1.5 8 15 19 17 17 17 21 4 5.78 0
INDRAPRASHTHA GAS LTD 25 271 18963 27.7 5.4 0.1 21 24 16 15 14 21 23 39 5.72 0
AVANTI FEEDS LTD 200 411 5599 13.7 5.4 1 54 13 101 13 139 54 55 58 6.34 0
INDIA NIPPON ELECTRICALS LTD 25 512 1158 23.6 3.4 1.3 15 12 17 11 42 16 17 58 6.15 0
GRINDWELL NORTON LTD 50 514 5695 35 6 1 12 16 12 10 10 16 18 60 8.49 0
FINOLEX CABLES LTD 25 551 8059 24.3 3.8 0.7 9 10 22 13 49 18 22 79 5.63 0
MULTIBASE INDIA LIMITED 50 570 720 36 9 0 14 17 31 18 166 26 31 81 10.73 0
HAVELLS INDIA LIMITED 175 641 40115 50 10.7 0.6 17 14 19 9 20 20 19 42 14.44 0
SUN TV NETWORK LIMITED 30 691 27245 22 5.9 1.4 12 72 11 38 5 26 36 59 5.16 0
UPL LIMITED 25 703 35743 17.3 3.9 1.1 15 18 18 12 13 25 14 43 3.92 0.7
INFOSYS LTD 400 731 319263 20 4.9 3 14 29 12 23 46 24 25 76 3.24 0
CUMMINS INDIA LTD 80 744 20625 31 5.2 2 5 17 6 14 18 18 17 55 5.4 0.1
P I INDUSTRIES LTD 25 779 10738 31 5.6 0.5 19 26 36 16 31 21 18 28 6.55 0
TITAN COMPANY LIMITED 10 858 76132 64 15 0.4 17 9 24 7 48 24 18 57 15.84 0.3
VINATI ORGANICS LIMITED 25 990 5015 35 7.4 0 18 25 29 21 28 23 27 27 7.75 0
BATA INDIA LIMITED 200 1037 13330 55 9 0.4 12 13 16 9 29 16 17 52 9.93 0
PIDILITE INDUSTRIES LTD 450 1143 58609 59 16 0.5 13 18 27 16 43 27 28 71 16.06 0
N. B. I. INDUSTRIAL FIN CO LTD 25 1370 337 67 3 0 73 96 93 80 100 121 149 96 3.5 0
Tata Consultancy Services 1075 2081 768374 29.2 9.3 1.2 18 28 19 21 122 30 33 87 8.11 0
VARDHMAN HOLDINGS LIMITED 5 2671 854 16 2 0.2 71 96 72 96 100 49 51 99 2.21 0


(raajpallav) #2

Book1.xlsx (12.0 KB)

I have attached the Stock list with details…


(1.5cr) #3

Please post your rationale, weightage and cost price for each company.


(Anubhav Agarwal) #4

Where did you downloaded this excel from as the columns like ssgr and fcf/cfo seem are not provided by screener or broking site too?


(rvetri) #5

Hi raajpallav

To me almost all look OK, except for follg

  • DYNEMIC PRODUCTS LIMITED
  • INDIA NIPPON ELECTRICALS LTD
  • SUN TV NETWORK LIMITED
  • N. B. I. INDUSTRIAL FIN CO LTD

#6

Too many stocks in the PF as I do not suggest more than 8 and upper limit 10 when I am making an entry/exit.

3-4 bluechips or high conviction ideas taking upto 50-60%
3-4 emerging or high potential stocks with 20-25% allocation
rest cash/momentum stocks/short term cyclical bets etc