Last quarter topline growth is close to 100%. One needs to find out the reason behind and it’s sustainable for future.
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it is for sustainable compoundable growth of whole portfolio and it will reduce the chances to loose due to unknown and unseen events . We must formulate the strategy which suits to oneself . On top of that it reduce the huge volatility of our portfolio . Our main goal is NOT to LOOSE the CAPITAL … one rule to check weather you have good constituents of your portfolio is see when MICRO CAP INDEX falls 30% how your portfolio behave is it fall by 40% or in line or by 20% or by 10% or positive as compare to the index … MICRO cap stocks have more UNKOWN part and also LESS tracked and LESS information available online and even on their websites and those companies which prefer not to available debt do not approach to CRA or CRISIL of credit report . THIS is INDEED very much Worth of Efforts because when some worm come out off any COMPANY’s working one must be mindful that there wont be single cockroach and you wont be able to sell at the price you are currently holding … it is very crucial as the SENTMENTS prevails in the MARKET… one must be very very cautious … and when we use predefined SCREENER it may be wipe out some GOOD companies so in my opinion one must only use screen based on Market cap ONLY …
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To summarize it in my view:
We don’t need to catch a multi bagger from start.
We can catch it from the middle and make little less gains but with significantly less capital loss.
I will gladly give away gains for a margin of safety.
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Hemisphere properties
As per the recent news of stamp duty payment for NCR property
• Hemispehere Property has allotted non-cumulative preference shares to the govt. and raised Rs.700cr. to pay stamp duty for the Delhi land. Imagine the value of the land if the stamp duty is 700cr.! The stock trades cheap at a market cap of under Rs.5000 cr. Buy at every decline for multi-bagger gains.
Actually the Company has 739 acres of total land out of which the land at NCR is only 127 acres .
As per simple maths for 127 acres land the valuation is 14000 cr based on stamp duty @5%.
The present market cap is less than 5000 crore.
This appears to be really undervalued as the value of total 739 acres would be in much more.
Pls correct if I am wrong.
.
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Company created to smooth en the land transfer which is yet to be completed.
Only if you are looking for Share buyback or hefty dividend otherwise not a investment kind of company.
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Any views on Auro lab, Morpean lab, Mazda, Vikram Thermo, Prince Pipe, Meghmani, or any other recommendation to add for long run
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I like Prince pipes, lot of things happening there including lubrizol tie up and prices of pvc/cpvc prices already increasing by 50% in the market
They should be able to dispose off all old stock at a good margin
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Ok thanks
Whether based on the the recent stamp duty payment CA we expect the valuation can go up
Also if the company looks to monetise the land whether it will be re rated
Pls share your views
Of course it will go up but question is will you wait that long ?.
Or you can start a tracking position, later based on technical(when fundamentals change) increase your allocation.
Till than utilize your hard money for other available opportunities.
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Does anyone have any recommendations for smallcap or midcap biotech company working in gene therapy/CRSP related topics?
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Hello everyone. I am currently looking for some small companies (preferably <1000 Cr market cap) to research. I would appreciate if members could please share some names that they are tracking/holding. I am not looking for buy/sell recommendations but just some company names to research. In-depth research/analysis is not required. Thank you!
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Thankyou Malhar. These are the 2 co’s.
Vipul organics
Do look into below companies
- Rajratan Global(BO with volumes in last 2 days)
- Acrysil(In Consolidation)
- RACL Geartech(In consolidation)
- Sportking (Tracking and digging for information)
- Aditya vision(Tracking and digging for Information)
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Vipul organics
Asahi songwon
Kiri industries
Black rose industries
Aluflouride
Globus spirits
Prince pipes
Prakash pipes
Rubfila
Rama phosphates
Makers labs
Camlin fine
That’s a lot to research
Acrasil &
Manali petro
Both good but think they have run considerably recently so bit hesitant to look at them although they might continue their run
Do let us know your observations if you get to research the above or any other suggested by fellow members
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If you’re looking for mid caps, ipca and vinati look very good
Abts is sold out at vinati and their new plant is going live for atbs
Vinati has still to rally in this bullish phase and is only waiting for a good trigger
Ps: also posted in vinati thread
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The FTSE 250 components, Royal Mail, Ashmore, and Lancashire Holdings have reported an increase in their earnings, despite the uncertainties and the investors’ mood has remained optimistic mostly after the vaccine rollout.
Is anyone aware of listed Indian companies or their subsidiaries holding Cryptocurrencies on their balance sheet ?
I doubt very much, given the uncertainty around the regulations around cypto currencies, if any any listed company will be holding crypto currencies on their BS.
I don’t believe the market has taken off in India for gene editing. Can you not look @ Israel and US listed companies that are doing well in this space
You are right. It will take a lot of time. US markets are indeed mature when it comes to gene editing but it’s hard to invest in US markets directly. Do you recommend any route? I have heard about vested is offering investment through their platform in US markets.
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