Amoul Portfolio

Q&A: Questions & Answers Portfolio Q&A
21

Quick Update:

Added more of Gravita India. Planning to make it a core part of my portfolio.

Stock Profit % Protfolio %
Zomato 138% 16%
NTSP 150% 30%
Angel One -11% 13%
DP Abhushan 101% 10%
LT Foods 49% 10%
TPCL Packaging 25% 7%
Bajaj Finance -9% 9%
Gravita India 14% 6%

Other Stocks on my Radar

  • Dr Agarwal eye hospital
  • Trust Fintech
  • BLS International

I don’t want more than 8 stocks in my portfolio, might churn based on potential.

22

Hi Amoul, are you planning to change your allocation in NPST, given its trading at very high P/E of 125?

23

Dont plan to change anything at the moment.

I still think there is a lot of upside left. Company is growing at more than 100% YoY and forward-looking PE still looks good.

Also, I have learnt that in the bull run you should ride on your winner. In bull market focus on valuation reduces and growth increases. If there is a broader change in market sentiment I will think about this.

24

NPST Ltd, with its focus on fintech and banking tech solutions, is well-positioned for the booming digital payments sector. Rapid 100% growth and experienced promoters are strong positives. A PE of 114 is high but may be justified by robust growth potential and market demand.

25

PORTFOLIO UPDATE:

Stock Profit % Protfolio %
Zomato 151% 15%
NTSP 110% 22%
Angel One 12% 14%
DP Abhushan 175% 12%
Dr Agarwal 29% 14%
TPCL Packaging 44% 7%
Bajaj Finance 3% 9%
Gravita India 43% 6%

Sold entire Holding of LT Foods:

  • PE reached an all-time high for LT foods and there is less scope for valuation expansion, The Company will still grow at a healthy rate but returns might be limited to profit growth and not PE expansion. Also I found a better opportunity in Dr Agarwal Eye Hospital.

Added Dr Agarwal Eye Hospital

  • Dr Agarwal is a core part of my portfolio now (more than 10% allocation)
  • Eye care industry is going through a transformation of shifting from an unorganised to an organized sector, this can benefit the company
  • Showing a strong profit growth of 31% in last 5 years and OPM is also increasing YoY which means the company is getting more efficient
  • The company is planning to open more hospitals that will drive growth along with an increase in services offered through the same store

NPST Update

  • NPST has fallen by more than 30% from its top. There have been concerns about the drop in future profit but I am waiting for its quarterly results post will make a decision if it is a good time to increase the allocation

Other Stocks on Radar

  • BLS International
  • Yatharth Hospitals
  • Manan In Store
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