Restoring Traders/Investors Faith into Investing

Gandhar.

Well-Known Member
#92
is my ideal portfolio good?
here's list of stocks which "I" consider good
DBcorp
Cummins
VSTTillers
amararaja
jkbank
bajajholding
kewalkiran
mindtree
wabag
supremeind
kaveriseeds
torrentpharma
upl
bergerpaint
pidilite
tatainvest
 

hauler

Active Member
#93
would you like to share your investment style, anything you learned and would like to share..
I cannot give an exact definition, but you can call it more on lines of value investing. Past performance (ROE), low debt and regular dividend payment has been an important criteria. Another thing has been the habit of going back to same stocks which gave me good returns and i booked out of impatience. It has worked out more or less.
Orient cement look surprising, but the company's ratios look good after demerger.
Only thing I look for is about any -ve news about management. If you hear anything wrong about management or looks -ve from its corporate action. its better to get out. because sooner or later they always come true.
An example would be of Deccan chronicle. When DC entered into IPL it was time to exit because historically sports team owned by corporates have never benefitted investors. Their downfall came from Landmark deal but then IPL was just a signal that they are not thinking right.
In general i start with ROE > 20 as first criteria

I also have 2 kind of portfolio. One is sleeping one - where I am convinced of its returns and am ready to buy at any correction.

Others would be like a trading/growth portfolio, that consists of
sintex, TTML, PFS
 
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hauler

Active Member
#94
is my ideal portfolio good?
here's list of stocks which "I" consider good
DBcorp
Cummins
VSTTillers
amararaja
jkbank
bajajholding
kewalkiran
mindtree
wabag
supremeind
kaveriseeds
torrentpharma
upl
bergerpaint
pidilite
tatainvest
Must say, I like it.
UPL - i dont know your reason for investing, but for long it has been a disappointment so may be i will get out of it at current prices.
 

Gandhar.

Well-Known Member
#95
Must say, I like it.
UPL - i dont know your reason for investing, but for long it has been a disappointment so may be i will get out of it at current prices.
current levels are stretched due to buyback
but around 130-140 was looking good tracking since then :( but not invested
 

Einstein

Well-Known Member
#97
Alright, so it goes like this. I had made a list of above listed companies, which I will analyse carefully. and will post the report in one post.


*PE EPSttm are consolidated numbers.

companies which are listed in green are those companies which I had already seen before and have already post them in forum in past, they really are nice companies, in addition. I will run my valuation model in this list and post fair value of each stock so one can decide if its undervalued stock or not.
 

sridhar

Active Member
#98
My 2 bits for whatever it is worth:-

My investment horizon is 5-10 years. I am basically looking for sectors out of favour and identifying the best picks in these.
1) Firstly I look for low to nil debt companies having sales grater than 600Cr. (not very rigid on this).
2) ROCE & ROE should be 20 or more.
3) Good Operating cash Flows.
4) If the company is a young company it should have a unique business proposition.
5) promoter shareholding should be high. (preferably over 55%!).
6) Main promoter should be focused on the company particularly in the case of young companies.
7) Growth trend should be better than general economic trend. If the company by and large maintains relative profitability during the last few years it is a very good sign in my eyes.
8) PE should be around 10-15 for mature companies. For younger companies a higher PE is acceptable in their high growth phase.
9) Good Quick Ratio & Interest Cover ratio.
10) Preferably off the radar of FIIs.
11) A lot of other parameters are generally checked along with a reading of the Balance sheet.

Have been getting a lot of scrips meeting my parameters. Most of them are PSU units. (Actually these PSUs are having such solid figures but in many cases are trading below book & are giving 4-8% div. yield:clap:!)

I have been going thru the stocks being discussed in the last few pages and here is my view on some of them:-

Mayur Uniquoters - Buy & lock it up.
Swaraj Engines - excellent. But personally I have selected KOEL because it has a wider market spread of clients.
FAG - much better products & financials than SKF but quoted at lesser PEs. Will improve once Auto sector turns around.
Kaveri Seeds - Very interesting business. Am waiting for some Vitamin M or correction to enter.
Amaraja Industries - Better than Exide. Will improve once Auto sector turns around.
Supreme Industries Has a better product range and financials than Nilkamal. Will be well placed to take advantage of the upturn in the economy.

The following are some of my picks:

Atul Ltd.
AIA Engineering
Solar Industries
National Peroxide


Once the stocks are identified I hand over to my Wife who then decides entry based on charting patterns and key breakout levels.
 

hauler

Active Member
#99
My 2 bits for whatever it is worth:-

My investment horizon is 5-10 years. I am basically looking for sectors out of favour and identifying the best picks in these.
1) Firstly I look for low to nil debt companies having sales grater than 600Cr. (not very rigid on this).
2) ROCE & ROE should be 20 or more.
3) Good Operating cash Flows.
4) If the company is a young company it should have a unique business proposition.
5) promoter shareholding should be high. (preferably over 55%!).
6) Main promoter should be focused on the company particularly in the case of young companies.
7) Growth trend should be better than general economic trend. If the company by and large maintains relative profitability during the last few years it is a very good sign in my eyes.
8) PE should be around 10-15 for mature companies. For younger companies a higher PE is acceptable in their high growth phase.
9) Good Quick Ratio & Interest Cover ratio.
10) Preferably off the radar of FIIs.
11) A lot of other parameters are generally checked along with a reading of the Balance sheet.

Have been getting a lot of scrips meeting my parameters. Most of them are PSU units. (Actually these PSUs are having such solid figures but in many cases are trading below book & are giving 4-8% div. yield:clap:!)

I have been going thru the stocks being discussed in the last few pages and here is my view on some of them:-

Mayur Uniquoters - Buy & lock it up.
Swaraj Engines - excellent. But personally I have selected KOEL because it has a wider market spread of clients.
FAG - much better products & financials than SKF but quoted at lesser PEs. Will improve once Auto sector turns around.
Kaveri Seeds - Very interesting business. Am waiting for some Vitamin M or correction to enter.
Amaraja Industries - Better than Exide. Will improve once Auto sector turns around.
Supreme Industries Has a better product range and financials than Nilkamal. Will be well placed to take advantage of the upturn in the economy.

The following are some of my picks:

Atul Ltd.
AIA Engineering
Solar Industries
National Peroxide


Once the stocks are identified I hand over to my Wife who then decides entry based on charting patterns and key breakout levels.
Nice writeup!!
Btw, What's Vitamin M ?