Curious Indian Investor
Hi, Arjun here. This channel is for me to help with my learning and exploration of the financial markets. Not SEBI registered. Twitter - https://twitter.com/Curious1nvestor
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01 I cannot see the name Sequent Scientific in this list. It might be the Healthcare theme fund from Quant MFs that is holding the stock. | 208 | 0 | Loading... |
02 quant Small Cap Mutual Fund's May Portfolio is out.
NAV up 64.64% YoY and MoM they added ₹1079 Cr+ in AUM.
• Reliance remains the largest holding.
• Added 9 new positions including HDFC Bank, IRFC etc.
• Significantly increased allocation in HUDCO, Thyrocare etc.
• Completely exited 8 stocks including Wipro, PNB etc.
• Significantly decreased position in Granules, Confidence Petroleum etc.
• Cash holding nearly halved from 6.25% to 3.86%
From - https://x.com/InvestRepeat/status/1798925831940813276 | 213 | 2 | Loading... |
03 https://x.com/suru27/status/1799084361998066162 | 291 | 0 | Loading... |
04 https://x.com/soicfinance/status/1798613450228421094 | 309 | 2 | Loading... |
05 I just noticed that Quant Small cap fund has picked up about 4.7% of Sequent Scientific as per March 2024 shareholding data. This data is possibly 2 months old. | 337 | 0 | Loading... |
06 Promoters that bought shares from the open market during yesterdays fall in decent quantity
KPI Green
Marksans Pharma
Seamec
Praveg
Indoco Remedies
Manappuram Finance
STEL Holdings
https://x.com/Tijori1/status/1798211109184491840 | 468 | 2 | Loading... |
07 'Value' is difficult. Nothing I bought today can be really called value.
Maybe Ddev Plastiks and Route Mobile can be suggested as value.
I simply bought stocks that were
1. in my PF,
2. were in the red and
3. I expect to grow well over the next 3 - 4 years.
I plan to buy more over this week and next week. | 415 | 1 | Loading... |
08 It you don't mind - which all ones you find value buy now ? | 392 | 0 | Loading... |
09 Did some minor shopping in existing portfolio stocks both in personal and family portfolios. No new names added. | 437 | 0 | Loading... |
10 An interesting stock to study
https://x.com/dhruvbajaj184/status/1792099580924092850 | 470 | 0 | Loading... |
11 Techno Electric seems to be very bullish but I do feel like the valuations are really peaking. I am cautious on the stock for now, still holding. | 470 | 0 | Loading... |
12 Todays rally in 3BB DX maybe a result of the company announcing that they are looking into a listing on NSE | 739 | 0 | Loading... |
13 Decent results from 3B Black Bio Dx (previously Kilpest India) and 3 Rs. per share dividend
3B BlackBio Dx Ltd - Investor Presentation - Q4 and FY 24
https://www.bseindia.com/xml-data/corpfiling/AttachLive/bd6e776e-db48-41c6-9d17-bd83ba983325.pdf | 792 | 0 | Loading... |
14 Decent results from Ddev Plastiks | 1 006 | 1 | Loading... |
15 Allied Digital Services has been on my radar since a couple of years. Sitting with over 2X gains now. | 1 032 | 2 | Loading... |
16 15. Krsnaa Diagnostics
Management maintains guidance of 25% growth in topline for FY25 and FY26 even without including Rajasthan due to large Orders from the state of Maharashtra and maturity of Assam and Odisha business.
16. Macpower CNC
The company is focused on growing by 20%-25% CAGR going forward. The average realization per machine is moved from INR 16-17 lakh to INR 20-25 lakh in FY24. The company is focused on reaching INR 35-40 lakh going forward. The company is plans to add 2000 machines capacity every year over the next 5 years. The capacity is expected to reach 10000 machines over the next 5 years
17. Marvel Decor
The company is aiming for 40% CAGR growth in the next 5-10 years by expanding domestic footprint, focusing on projects, scaling international business, and expanding product basket. The management plans to improve EBITDA margins by 1% every year, aiming for 15% margins, and is confident about scaling up operations with better sales velocity and technological capabilities. They are open to raising funds of around INR 150 Mn in 3 years to support the growth plans, in addition to reinvesting profits
18. Sunteck Realty
Aims to double GDV from INR 30,0000 mn to INR 600000 mn in less than 3 years. Pre-sales have been growing at a CAGR of 20-25% and are expected to continue growing at a similar rate. The company is projected to earn an annuity income of 700 mnfrom FY25, stemming from a 2500 mncapex. This translates to a 30% return on capital
19. Talbros Automotive
The company expects the gasket business to grow at 15% plus, forging business at 20% plus, and other businesses to grow around 20% based on the current order book. The company expects Operating Profit Margin to be around 15-16% in FY24, and are targeting a minimum of 0.25% growth in operating profit margin over FY25
20. Virtuoso Optoelectronics
Revenue guidance of INR 7500 mn for FY25 and INR 11000 mn for FY26. EBITDA margin projections for lighting hover around +12%, IDU at 9%, ODU within the range of 6- 6.5%, water dispensers ~12%, and deep freezers at a higher rate of 15%. The overall anticipated EBITDA margin going forward is 10%
Caution 🚨 - I'm not a SEBI Registered Investment Advisor, please consult your financial advisor before making any investment decision. Most small and micro-cap businesses do not have a long history or well established / robust business models. Management guidance and real-world performance can vary significantly.
Disclosure: I'm invested in 2 companies (Creative Newtech and Macpower CNC) and may enter/exit any of the above businesses without prior intimation. | 939 | 7 | Loading... |
17 From - https://twitter.com/gurjota/status/1792084469874098469
Multibagger returns await you if you're willing to do the hard work.
I'm sharing a list of 20 mid, small and micro cap businesses which participated in Rising Stars 2024 conference by Arihant Capital and provided very strong growth guidance (>20-25%) over next few years based on the post conference notes.
1. Aarti Drugs
With new projects and capex, the company expects to achieve revenue of INR 40000mn in FY25. The management expects to achieve 25-30% volume growth from H2FY25. The management is positive of achieving 35% gross margins soon and expect to have a clearer picture by June.
2. All E Technologies
Expect 25%-30% revenue growth for next 3-4 years, and a long-term margin goal of 20% in the next 3 to 5 years
3. Alicon Castalloy
Alicon targets a top line of 22000 Mn by FY26, with anticipated revenues of 18000-18500 Mn for FY25, driven by new business projects. Margin improvement to 14%-15% by FY26 is a focus, despite potential challenges like economic recessions.
4. Allied Digital Services
The company reiterates its goal to achieve INR 10 Bn in revenue within the next 2 to 3 years. The strategic focus remains on expanding partnerships and engaging in Smart City Projects
5. Annapurna Swadisht
The company aims to double its top line revenue by FY25 and achieve 50-60% growth in FY26 and FY27. The bulk of the growth is expected to come from expanding product lines such as fried items, noodles, biscuits, bakery products, etc.
6. AXISCADES Technologies
Aiming to double revenues by FY 26-27, with a focus on improving margins across segments, particularly in aerospace and automotive. Despite defense business fluctuations, expansion in verticals drives the company towards its growth targets, aiming for a PAT of 1800 Mn by FY26
7. Creative Newtech
In next 2 years, the company anticipates revenue growth to reach between Rs. 22000 to 24000 mn, with brand licensing contributing around 30% to total revenue. Company aims to achieve 34% to 40% absolute profit growth annually and improving working capital efficiency by 10% to 15% each year, targeting an inventory turnover of eight cycles and the focus is on becoming cash flow positive in the coming years
8. Home First Finance
The management maintains a guidance of 30% YoY growth of their loan book for the Medium to Long Term. The management guides NIMs to be around 6% with +/10-20 bps fluctuationsin the coming quarters.
9. Indo Count Industries
Target 2x revenue in 3-4 years with margin expansion to boot. Volume guidance for FY24 is 90-100mn meters
10. Izmo Ltd
The company expects to double its revenue over the next 3 years, driven by expansion into new markets like Germany and ramping up sales efforts. Margin expansion is expected to be driven by the high-margin Frogdata and Izmo Studio businesses as they grow
11. Jeena Sikho Lifecare
The Management expects to achieve a Revenue of INR 4,800 mn for next year FY25. Jeena Sikho Lifecare is in the Ayurvedic treatment business with tens of hospitals in several major cities in Northern and western India
12. Khazanchi Bullion Ltd
H2 FY24 and FY25 growth to mirror current rates, with a projected 36-40% annual growth rate, primarily from ornamental sales, supported by increased turnover ratios. The company's plan to open a new store in FY 25 signals a strategic move to expand its B2C segment and potentially enhance margins.
13. Kilburn Engineering
The company is focused on growing 30%-35% CAGR going forward. The revenue is expected around INR 5bn in FY25E. Out of INR 5bn, around INR 1bn revenue is expected from ME Energy. The company has an ambitious revenue target of INR 10bn in FY29E
14. Krishna Defence and Allied Industries
Management has guided for 30-40% CAGR revenue growth over the next 3-4 years as per existing Orders for existing Products and aiming for 18-20% EBITDA margins which has been in the range of 14-15% historically. | 657 | 9 | Loading... |
18 Steel-major SAIL gets clearance for ₹1-lakh cr expansion plans, working on de-carbonisation strategy: Amarendu Prakash https://www.thehindubusinessline.com/companies/steel-major-sail-gets-clearance-for-1-lakh-cr-expansion-plans-working-on-de-carbonisation-strategy-amarendu-prakash/article68186724.ece | 594 | 0 | Loading... |
19 From - https://twitter.com/Tijori1/status/1791008512975212898
Tata Motors made more profit than TCS in the March 2024 quarter. It has not happened in a very very long time
Might be shortlived of course - but still huge achievement
March' 24 quarterly profit
Tata Motors ~17407 Crs
TCS ~12434 Crs | 654 | 1 | Loading... |
20 Also relevant
From - https://twitter.com/soicfinance/status/1790651053383221553
One common pattern during this seasons concalls:
1. Apar industries: seeing lot of Chinese competition in the Conductor business and deinventorisation in USA.
2. Jubilant Ingrevia: China+1 theme is here and have seen lot of enquiries, but enquiries aren't converting to business as Chinese selling below cost price.
3. UPL: Expect agrochemical prices to remain subdued and might not recover for 1.5-2years.
4. SRF: seeing dumping of Chinese Ref gas across the world.
5. Borosil renewables: facing substantial dumping from China.
Chinese Industrial over capacity is here to stay, as per conversation with a couple of friends. Chinese companies are loss making, and only government subsidies which are 9-11% of sales are allowing them to show 5-6% ebitda margins.
No one knows when this will reverse, but countries like USA have started putting Anti Dumping Duties | 710 | 2 | Loading... |
21 Different chemical companies and their capabilities
From - https://twitter.com/soicfinance/status/1790698575669694735 | 671 | 2 | Loading... |
22 *MSCI INDIA INDEX*
*ADDITIONS*
BOSCH
CANARA BANK
INDUS TOWERS
JINDAL STAINLESS
JSW ENERGY
MANKIND PHARMA
NHPC
PB FINTECH
PHOENIX MILLS
SOLAR INDUSTRIES INDIA
SUNDARAM FINANCE
THERMAX
TORRENT POWER
*DELETIONS*
BERGER PAINTS
INDRAPRASTHA GAS
ONE 97 COMMUNICATIONS (PAYTM) | 642 | 0 | Loading... |
23 The concept of financialization of savings and hence lower deposits in banks is very flawed and people who do not understand how money moves in economy will talk as if stock market investments has led to fall in deposits.
Please understand, when u take money from ur account and do any share market transaction (IPO or secondary market) it eventually ends up in another bank account of any other bank in system ( broker account, selling shareholder account, or company account in case of IPO)
Hence aap ye baat completely bhul jaiye ki high deposit cost is due to financialization of savings.
The moment money starts moving out of system ( either due to higher US rates, or central bank tightening) the money available in system keeps going down and hence deposits start chasing higher yield.
An important point to understand about bank savings and stock market investments.
From - https://twitter.com/investor_vineet/status/1789654247614697472
Koi agar agli baar aapko boley ki banko ka CASA isliye kam ho raha hai kyunki log market mei paisa laga rahey hain. Toh chup chaap waha se nikal lena - because that's now how money works. | 728 | 0 | Loading... |
I cannot see the name Sequent Scientific in this list. It might be the Healthcare theme fund from Quant MFs that is holding the stock.
👍 3
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quant Small Cap Mutual Fund's May Portfolio is out.
NAV up 64.64% YoY and MoM they added ₹1079 Cr+ in AUM.
• Reliance remains the largest holding.
• Added 9 new positions including HDFC Bank, IRFC etc.
• Significantly increased allocation in HUDCO, Thyrocare etc.
• Completely exited 8 stocks including Wipro, PNB etc.
• Significantly decreased position in Granules, Confidence Petroleum etc.
• Cash holding nearly halved from 6.25% to 3.86%
From - https://x.com/InvestRepeat/status/1798925831940813276
👍 1
Mostrar todo...
kumar saurabh (@suru27) on X
When a segment which is 5% of current revenue can become 50% of current revenue in 5 years #Q4FY24 #ConcallInsights #Timetechnoplast
Mostrar todo...
Intrinsic Compounding (@soicfinance) on X
Truth about investing community.. Must read concall this time
I just noticed that Quant Small cap fund has picked up about 4.7% of Sequent Scientific as per March 2024 shareholding data. This data is possibly 2 months old.
👍 2❤ 1
Promoters that bought shares from the open market during yesterdays fall in decent quantity
KPI Green
Marksans Pharma
Seamec
Praveg
Indoco Remedies
Manappuram Finance
STEL Holdings
https://x.com/Tijori1/status/1798211109184491840
Tijori (@Tijori1) on X
Promoters that bought shares from the open market during yesterdays fall in decent quantity KPI Green Marksans Pharma Seamec Praveg Indoco Remedies Manappuram Finance STEL Holdings
👍 2
Repost from N/a
'Value' is difficult. Nothing I bought today can be really called value.
Maybe Ddev Plastiks and Route Mobile can be suggested as value.
I simply bought stocks that were
1. in my PF,
2. were in the red and
3. I expect to grow well over the next 3 - 4 years.
I plan to buy more over this week and next week.
👍 7
It you don't mind - which all ones you find value buy now ?
Did some minor shopping in existing portfolio stocks both in personal and family portfolios. No new names added.
An interesting stock to study
https://x.com/dhruvbajaj184/status/1792099580924092850
Dhruv Bajaj (@dhruvbajaj184) on X
If we look at the case of "HIMACHAL FIBRES", the company gave a very interesting announcement regarding A) Change in Name to "RUDRA ECOVATION", B) change in Object to recycling of waste C) Explore newer segments through investment in SHIVA COTTEX" in recycling biz 👇
👍 1