Shree Karni Fabcom- Stock Analysis
Earlier this year in March 2024, Shree Karni Fabcom made a stellar debut listing at Rs 260 apiece, a premium of 14%. Its IPO offer price was Rs 228. At present, the stock trades at Rs 750 per share. Financial Metrics Shree Karni Fabcom Market Cap ₹ 534 Cr. Current Price ₹ 755 Stock P/E 36.3 ROCE 21.34 […]
Saregama: Stock Analysis
SAREGAMA VALUATION BASE CASE SCENARIO BEST CASE SCENARIO Saregama, a part of the RP-Sanjiv Goenka Group, a large conglomerate, is one of the oldest music label companies from India, among the likes of T-Series, Tips, Balaji Telefilms, etc with large intellectual property portfolio of 150K+ songs, 70+ films and web series, 6K+ hours of television […]
Aster DM Healthcare- Stock Analysis
INVESTMENT THESIS Revised and from date of Original Publication: 16 July 2023 for news on Special Dividend ASTER DM has a unique business model with a presence in India’s growing healthcare industry and an established business with strong returns. Aster DM Healthcare has shifted its focus purely to India in the future, and we remain […]
Performance Update – Budget Day Stocks Recommendation
On the budget day I had recommended A TOTAL OF 10 stocks the video link (of the first part) of which is linked above. Here is a performance monitor for those stocks recommendation: Stocks Price on 29th Feb 2016 Price on 13th April 2016 Change (%) IDBI 56.2 70.15 24.82% ACC 1195 1470.5 23.05% Dhanuka Agritech 528 647.05 […]
How Stock Picking Became My Full Time Business
Today when I look around, I see thousands of opportunities in India. Anyone born in this era should realize how fortunate he is to be born at a time when coffee costs Rs. 150 and it takes an average of 15 minute to be served a takeaway. To not capitalize on the opportunity the market […]
Making Long Term Investment Decisions Based on Risk Profile
Since I get this asked a lot, I thought I’ll write a post on this topic. Note: I will assume that long term is 3+ years with some of the investments being purchased for a much longer period (read indefinitely). The problem with equity investing is that the line between trading and investing is blurred by the […]
Stock Market Outlook for 2014-Initial Public Offering of AAP
I always found the concept of ‘Value at Risk’ pretty interesting. Usually nobody ever pays attention to it until it is breached. I am not sure how many of you are buying this one but the value at risk for this political outfit is zero as it usually is for start-ups. Which means what? For […]
Stock Selection Criteria | Safe Large Cap Stocks
In the previous post I highlighted how even in the worst economic environment, well established and safe large cap stocks tend to perform well. It is in fact true that if one were to blindly buy any 5 out of the top ten stocks (by market capitalization) and hold on to them for a few […]
Best Indian Stocks for Long Term Investment
2nd May 2016 This is an update to an earlier post I had written almost 2 and a half years ago – in December of 2013 to be exact. Earlier post is available on lower half of this page. This post serves as a comparison to how things have changed since then. Top 10 Indian […]
Long Term Investment Stocks–Making a 5 Stock Portfolio
The story goes somewhat like this: Warren Buffett was once asked about the best investment advice he would give to a money manager just starting out. He said, “I’d tell him to do exactly what I did 40-odd years ago, which is to learn about every company in the United States that has publicly traded securities.” […]