I have started investing only 1-2 years back and I am still very much a passive investor. I am learning in depth these days.
My earlier portfolio prior to May had mostlyLarge Caps - Titan/ITC/GCPL/HCL/HUL/Yes Bank.
Some terrible mistakes in the form of IBREAL, Eros, Rashtriya Chemicals, Ashtavinayak Cine Vision etc. For some I had to book losses and for others the rally of last year cleaned my mistakes.
It was concentrated and leaning on 30% Titan, 30% IBREAL and others.
Request your feedback on my current portfolio. Most of the Stocks are added over last 3-4 months.
I am still conflicted over how many stocks should be part of my portfolio. Would appreciate the inputs/suggestions
Hi Deepan, I think you have a very good collection of certain agressive fast growing mid/small cap names. But I would strongly recommend tracking quartely results and deciding accordingly instead of beingsignificantly passive. The reason being that some of these will tend to be very volatile during and after the results.
No idea about Trigyn tech though. Could you tell me the rational. Just looking at the EPS and without any more understanding, it seems to be a small cap trading at hefty valuation.
In FY 2014 number, the PAT of Rs. 81 cr. translates to an EPS of 27, which means a PE ratio of a little over 1.8
Considering the extraordinary profits of 51 Cr owing to write-back of excessive losses, if PAT is adjusted downwards by this one-time gain, after adjusting for taxes at the companyâs effective tax rate (high at 37%), we end up with PAT, on an on-going basis, of Rs. 49 cr. for an EPS of 16. That still yields a PE of 2.5, which seems cheap.
On the numbers â in FY 10, the consolidated turnover was Rs. 195 cr, which grew to Rs. 452 cr. last year, a CAGR of 24 %. PAT, correspondingly, grew from Rs. 9.6 cr. to Rs. 49 cr â on the basis outlined above.
Just wanted to congratulate to for some really good picks that too a v gud entry prices. Although I think you shud try to concentrate your PF a bit. Stocks with 2/3 % wts, even after after tunring multibaggers - maja nahi aata hai ? it happened with me in cases like avanti etc, so Now I am trying to build really high conviction and allocate heavily, although still long way to got for me in this
Just wanted to congratulate you for some really good picks that too a v gud entry prices. Although I think you shud try to concentrate your PF a bit. Stocks with 2/3 % wts, even after after tunring multibaggers - maja nahi aata hai ? it happened with me in cases like avanti etc, so Now I am trying to build really high conviction and allocate heavily, although still long way to got for me in this
