Mayank portfolio

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My name is Mayank ,i am 28 year old, i start investing in 2019 before covid with small amount just for exploring stock market . In covid I saw my small portfolio 60% down and then recovery back from 2021 i started take investing seriously make many mistakes and learn from them, in the end i went to go for technical and fundamental together . i learn many things from ishmohit @Worldlywiseinvestors and hitesh Sir @hitesh2710 :pray::pray:, My process of investing is go through business and fundamental and then for valuation use a peg ratio of 1.5 for B to B and 2 for B to C, then get entry exit are based on technical .I took peg ratio on expected future earning for 2 to 3 years.
currently i am holding

S.NO STOCK BSE/NSE PRICE PE ESTIMATED GROWTH 3Y PEG PORTFOLIO %
1 SENCO SENCO 863.65 35 22 1.59 15.3
2 NUVAMA BOM:543988 4876.05 27 21 1.29 14.4
3 PRICOL PRICOLLTD 442.95 41.82 30 1.39 12
4 SUPRIYA LIFE SCIENCE SUPRIYA 378.05 25.35 25 1.01 9.9
5 TANLA TANLA 896.35 22.01 18 1.22 8.7
6 GARWARE HI TECH GRWRHITECH 1675 20.66 16 1.29 8.4
7 SAMHI SAMHI 199.3 #N/A 20 #N/A 7.3
8 EPIGRAL EPIGRAL 1286.75 27.31 18 1.52 6.9
9 ADF FOODS ADFFOODS 233.75 33.9 20 1.70 6.5
10 NEULAND LAB NEULANDLAB 6227.4 25.32 20 1.27 5.4
11 GRAVITA GRAVITA 944.15 26.95 20 1.35 5
TOTAL 26.52666667 21.90909091 1.24 100
  1. Senco gold - expecting good growth by adding new stores in both fofo and coco based store , stud ratio is also improving, valuation is not so expensive.

2.Nuvama- good growth in wealth management business over sector is doing good adding RMs spending on tech overall decent business with decent valuation.

3.Pricol - good business profit can be doubled in 2-3 years. getting in 4 wheeler market getting orders for EVs to. valuation is expensive but growth is visible.

4.Supriya life science - betting on management and on reasonable valuation, I am not expert in pharm holding it on the bases of technical . near term growth trigger are also good.

5.Tanla - betting on platform business . I think platform business have great potential but need some time to do so. it valuation is decent just waiting for growth.

6.Garware hi tech - Betting on their B to C brand going good in hard time where BOPET company are going in a losses.

7.Samhi hotel - hotel industry is going through tailwind as it has long dated cycle i am betting on Samhi hotel, they are mostly in T1 citys with good brand where supply is restricted. operating leverage can kick in.

8.Eprigal - margin recovery and volume growth are the key triggers.

9.ADF foods - Management is trying for creating B to C brands guiding for 20 growth, ASHOKA brand is doing good . valuation is better then other FMCG company.

10.Neuland lab - good management growth is expected from fy 26. China +1 can also be a good growth trigger.

11.Gravita - recycling industry is growing with a good pace I looks to see growing in a future . Their margins are not cyclical like other .

I am ready to learn plz share your views on my portfolio

dic; invested and biased

3 Likes
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Any reason you choose NUVAMA over anand rathi in wealth management space?

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Because of valuation but also thick anand rathi is better business them nuvama

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Hi @mayank_raghuwanshi thanks for thinking that i am capable of commenting on your portfolio. But i am not. So just commenting on few stocks i came across in the past.

Nuvama is in my portfolio among the top holdings. So i am biased here, so no comments.

Pricol i sold few days back. I have taken exit multiple at 30pe, based on that i get 13 to 14% annualised return. Good enough but as i am 50% in debt i need to gun for slightly higher return. However, i can re enter stock any time. Next quarter will be good so please dont follow me.

Tanla i have not done enough work. I was not much comfortable with management. Or let me say i had not much reason to buy stock. Bulk sms related product does not sound too exciting to me.

Garware i sold due to historical governance question and related party transcation with promoter owned subsidiary. I can re enter but shall never be among top holdings.

I have no idea on rest all.
Thanks for your trust in me.

Disclaimer: I am not a financial advisor and nor a SEBI registered Analyst. The content shared here is only for learning purpose. All the names mentioned here are for example purpose. I may buy more, exit or partly sell the stock/bonds without any prior intimation . Also note that I recently joined a investment advisory firm. My portfolio is not a recommendation for anyone. Some of these stocks might be in clients portfolio as well so please be aware of vested interest.

1 Like
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Thanks sir for sharing your views.

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portfolio as on 1-6-24

STOCK ESTIMATED GROWTH 2Y PEG PORTFOLIO %
1 GARWARE HI TECH 20 1.04 9.4
2 ADF FOODS 20 1.56 6.9
3 NUVAMA 21 1.29 14.9
4 SENCO 22 1.59 15.5
5 PRICOL 30 1.26 11.6
6 SUPRIYA LIFE SCIENCE 25 0.97 9.5
7 TANLA 18 1.26 9
8 SAMHI 20 #N/A 6
9 GRAVITA 20 1.53 5.7
10 NEULAND LAB 25 1.04 5.3
11 ALL E TECH 22 1.11 6.2
TOTAL 22 1.23 100
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SR.NO COMPANY ALLOCATION %
1 GARWARE HI TECH 10.3
2 ADF FOODS 8.1
3 NUVAMA 12.1
4 SENCO 15.9
5 PRICOL 10.8
6 SUPRIYA LIFE SCIENCE 10.9
7 SAMHI 6.5
8 GRAVITA 6.6
9 NEULAND LAB 6
10 ALL E TECH 6.2
11 PRIVI SPECILITY 3
12 DMCC 3.5
TOTAL 100

Made some changes sold tanla due to some of their past issue and add chemical company DMCC,PRIVI looking good for long term.

Invested:No recommendation

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