Dear all,
I am a 20-year old with a long time horizon of 20+ years. As a result of my ability to take higher risks, my portfolio consists of several mid & small-cap growth stocks.
Would really appreciate feedback and guidance from the community.
Below are the stocks and a brief on why am I investing in them.
-
DELTACORP- Upcoming industry of gaming, increase in revenues with rise in tourism.
-
CHAMBLFERT - high roce, roe and a low PE of 11. Has been consistently increasing both top and bottom line at a good rate. Closed down the software business to focus solely on the fertilizer business.
-
TATAMOTORS- High growth prospects due to the first mover in the EV space. Has an entire ecosystem setup to boost the EV industry and is dominating the space currently. In addition, a market leader in CV and gaining prominence in CV due to better offerings. The financials and heavy reliance on JLR are a concern.
-
TATAPOWER- Again, as a result of my outlook towards the growth of the EV space and the projects and vision of TATA in renewable energy.
-
TATASTEEL- I am bullish on steel as a commodity and believe that demand for steel is going to spike in the coming years. The reason being that, after COVID, the government is spending heavily on infrastructure development, thus generating high demand for steel.
-
THYROCARE- It is a 5500cr market cap company with a huge potential to grow in the diagnostics and laboratories space. Its MOAT is its tech infrastructure which would help in expansion and growth in the future. The company has been steadily growing its top and bottom line both at an impressive ROCE.
-
KPITTECH- KPIT is a tech company in the automobile sector. It has grown exponentially by tripling its revenues and profits in a span of 2 years. Has huge growth potential due to its investment in R&D and the need for software in new-gen automobiles(features such as ADAS etc).
-
IDFCFIRSTBANK
-
REDINGTON: One of the two key distributors of electronics in the country. Good growth in revenue and profits, operates in a very low-margin industry. Distributor of big brands such as Apple, Samsung HP among many others. Due to a threat possessed by rise in online marketplaces, has pivoted to the cloud business.
-
GREAVESCOT: Growth prospects due to its rising presence in the 2 and 3 wheeler EV space.
-
LAURUSLABS: Leader in the API segment, high growth prospects. Consistent compounder with high returns on capital.
-
KNRCON: Again due to the spike of government spending in the infrastructure space. A key player of road development, flyover construction, etc.
Thank you so much for your time!