💎Long-term Investing Ideas on Current Topics💎Sector Growth Insights, Compounding Knowledge, Investor with Conservative & Enterprising Portfolio India & US
Our Investment Philosophy & Long Term Portfolio.
It takes time to become a successful Investor..
But we live in a world where everyone is time pressed.
We are providing here a systematic approach for busy professionals to start their journey towards successful.
Not an
Expensive stocks do correct..here is a list of good expensive companies that have seen corrections this year..🧵
1. DMart
2. MTAR Tech
3. Sona Comstar
4. LTI
5. Relaxo Footwear
6. Dixon Tech
7. Bajaj Finance
8. Burger King
9. Dr Lal Path Lab
10. IEX
11. CDSL
12. Olectra
If you are forced to choose only 1 stock per sector from 10 sectors what will be those?
Bank- HDFC
Retail- DMart
Chemical- Atul (?)
Pharma- Gland
EV- Sona Comstar
Energy- Borosil Renewable
Platform- IEX
IT- LTTS
Building Material- APL Apollo
Packaging- Polyplex
Four PMS Portfolios to study
1️⃣Equity Intelligence (Porinju Veliyath)
2️⃣Malabar Investment (Sumit Nagar)
3️⃣Nalanda Capital (Pulak Prasad)
4️⃣Amansa Capital (Akash Prakash)
Late Rakesh Jhunjhunwala used to say ~1.5-2 yrs ago:
Worst of the worst PSU banks will do Best in the market in future & Best of the Best Unicorn IPOs will do worst..
That's what is exactly happening today..
We miss his astute guidance..🙏🙏🙏
The Green hydrogen industry is forecasted to grow at 40% CAGR for the next 6 years.
This is the green hydrogen value chain.
Will be posting companies for study soon.
Electrolyser Manufacturing Industry is forecasted to grow at 100% CAGR for next 6 years.
It is a part of the Green hydrogen Value chain.
Listed companies focusing on electrolyser
Gujarat Fluorochemicals
Advait Infra
John Cockeril india
Ami organics
MTAR technologies
Adani
If you are forced to choose only 1 stock per sector from 11 sectors what will be those?
◾️Bank- HDFC
◾️Retail- DMart
◾️Railway- RVNL
◾️Defence- Zen Technologies
◾️EV- Tata Motors
◾️Auto- Talbros Auto
◾️Energy- KPI Energy
◾️IT- Intellect Design
◾️Building Material- APL Apollo
Three Companies for each of the Sunrise Sectors to study (Weekend Homework)
🎛️Smart Meter
▪️HP Electric▪️Genus ▪️GMR Power
🧪Green Hydrogen
▪️GFL▪️RIL▪️Adani Green
☀️ Solar
▪️KPI Green▪️Gensol▪️NTPC
🚅Railways Infrastructure
▪️Titagarh▪️RK Forging▪️RVNL
💰MicroFinance/SME
Railway stocks have been rising after ₹5.25 lakh crore new investment plan of Ministry of Railways during fiscal years 2024-31 under the PM Gati Shakti National Master Plan.
This is a Comprehensive list of Railway stocks that one can study:
1. RVNL
2.IRFC
3.BEML
4.IRCTC
“T A T A M O T O R S” stocks Hot favourite today
Old favourite- “HRITHIK” stocks
H- HDFC Bank
R- RIL
I- ICICI Bank/ITC
T- TCS
H- HDFC Ltd
I- Infosys
K- Kotak
New Favourite “T A T A M O T O R S”
T- Titagarh Rail
A- Action Construction
T- Texmaco Rail
A- Adani
Which Chemical Company do you think is best suited to capitalise future growth?
SRF
Gujarat Fluorochem
Deepak Nit
Vinati Org
Clean Science
Laxmi Org
Fine Org
Balaji Ami
Neogen Chem
Navin Fluorine
Archean Chem
Jubilant Ingrevia
Anupam R
Galaxy Surfac
Tatva Chintan
Nine Personal Finance Rules Everyone should know 🧵
1) 4% Financial Freedom Rule
2) Rule of 70 (Inflation Adjustment)
3) Rule of 72 (Time to Double Your Money)
4) 100 Minus Age Rule
5) 12-6-3 Rule
6) 50-30-20 Rule
7) 6X Emergency Fund Rule
8) 40% EMI Rule
9) Life Insurance Rule
Famous Five Investor Portfolios & Their Philosophy
1) Rakesh Jhunjhunwala
2) Warren Buffet
3) Radhakishan Damani
4) Vijay Kedia
5) Saurabh Mukherjea
Who is your favourite?
Which stocks of their portfolio do you own?
🧵below
🛄 10 year 10 Baggers 🛄
👉How difficult is it to find a Multibagger?
👉163 Companies out of 4021 that gave >25% CAGR in last 10 years (excluding <1000 Cr MCap)
👉Most companies are from Pharma & Chemicals
👉IT, Finance & Building Materials next best
👉Go find your stock
Only if you knew “Valuations” in last 1 year..
Not lost money here 🔴
Zomato 🔻55%
PayTM 🔻65%
PB Fintech 🔻50%
Nykaa 🔻44%
Nazara 🔻25%
Made Money here ✅
Globus Spirits ⬆️ 291%
Polyplex ⬆️ 140%
KPIT ⬆️ 125%
Greenpanel ⬆️ 101%
Polycab ⬆️ 59%
RT to educate Retail investors
4.75 lakh crore (35% of Industry AUM) of MF money is only in 10 stocks:
ICICI Bank
HDFC Bank
Infosys
Reliance Industries
SBI
Axis Bank
HDFC
Bharti Airtel
L&T
ITC
This is done to ensure that Funds/Fund manager don’t fail too much from market returns..
Piccadily Agro’s Whiskey “INDRI” won Best in Show, “Double Gold” tag at the Whiskies of the World Awards, beats many other top malts.
This single malt whiskey has won over 14 international awards in the last two years.
Stock was locked in UC following the news.
Not a stock or
🧵Four Investor Portfolio to Study
1️⃣ Ashish Kacholia
2️⃣ Ashish Dhawan
3️⃣ Mukul Agarwal
4️⃣ Dolly (Rajiv) Khanna
👉Also study how their Networth progressed over last 5 years..
Indian Railways will need ~12 Lac Cr to cater to the current level of economic growth by 2030
🎯 for zero waiting list..
Stocks to study in this sector:
🚊 Titagarh Rail Systems
🚊 RVNL
🚊 Jupiter Wagon
🚊 RK Forging
🚊 HBL Power System
Few are at high multiples so study
Which is your favourite “Clean Energy” investment company?
👉Borosil Renewable
👉RIL
👉Websol Energy
👉MTAR Technologies
👉Gujarat Fluorochemicals
👉Adani Green
👉Tata Power
👉JSW Energy
Commonly held small/mid cap stock amongst HNIs Investors & PMS from those covered in Tweet
1️⃣ Mastek
2️⃣ Apollo Pipes
3️⃣ HSIL
4️⃣ Somany Home Inn
5️⃣ Neuland
6️⃣ Vaibhav Global
7️⃣ Intellect Design
8️⃣ Birlasoft
9️⃣ Acrysil
Fifty mostly Small Cap Companies that are in my watch-list. Invested in many, rest tracking.. Many companies look very promising over next 2-3 years. Please study before you invest in any..
Nifty Defence Index Fund: Motilal Oswal has launched India's first index fund focused on defence stocks.
This is an open-ended fund, NFO opens on June 13 to June 24, 2024.
Index Constituents:
Astra Microwave Products Ltd.
Bharat Dynamics Ltd.
Bharat Electronics Ltd.
Cochin
Results season is almost getting over. Companies that had Good YoY PAT growth
Gensol Engineering
Waaree Renewable Tech
SG Finserve
Swan Energy
Veritas
Zen Technologies
Natco Pharma
HBL Power System
Som Distilleries
Spandana Sphoort
Shilchar Tech
Sky Gold
Motilal Owsal
JTL
Thread on list of my 5 best picks from each of 10 secular wealth creating sectors:
1) FMCG
2)Retail
3)Banks
4)NBFC/Exchange
5)Speciality Chemicals
6)Pharmaceutical
7)Building Materials
8)Consumer Durables/EV Auto
9)IT
10)Food/QSR
Study before investing..
The total Indian water market is ~$14 bn and estimated to grow at a CAGR of 18%.
Key listed players along with their plans to capture the industry.
Not a stock recommendation
Companies that we are liking post Q4 & FY23 results
🧪Vishnu, AMI, Navin, Tanfac
⚙️RACL, Talbro, Pricol, Rico
🏥Narayan Hrudalya
🏦IDFC, Ujjivan, Arman
💊Neuland, Marksan, GLS
✈️ DreamFolks, ROHL
🏡 Carysil, Greenply
🥃 Globus, Som
For study not a stock recommendation
Undervalued Small Cap Stocks with Potential
PE <20, MCap <5000 Cr, PEG <1
💎 Tamil Nadu Newsprint
💎 West Coast Paper
💎 Andhra Paper
💎 KCP Sugar & Industries
💎 Satia Industries
💎 Kuantum Papers
💎 GVK Power & Infra
💎 DCB Bank (P/B 0.86)
💎 PTC India
💎 Nitta Gelatin
💎
Companies which we are liking based on Q2 Results so far
▪️KPI Green Energy
▪️Tinna Rubber
▪️Venus Pipes
▪️Goodluck India
▪️Waaree Renewables
▪️Titagarh Rail Systems
▪️Cyient Ltd
▪️Focus Lightning
▪️Bank of Maharashtra
▪️Union Bank
▪️NTPC
▪️ICICI Bank
▪️IDFC First Bank
Since many of you are asking on DM posting here the list of stocks that I have Tweeted with dates & returns. Few might still be missing.. Many of these are still trading at fair to undervaluation, study and invest.
Please like, RT for benefit for maximum retail investors.
Can TCS become $ 1 trillion Company in next ten years ?
Today’s cash flow of ~39k Cr is same as Sales ten years back.
If today’s sales of 185,000 Cr becomes its cash flow again ten years later, it can get $1 trillion MCap.
This is CAGR of only ~17%.
Is it achievable?
🧪 Green Hydrogen Value Chain 🧪
Will post stocks against each of the Chain components.
Give your ideas. We will plot them on the chain if appropriate..
Reference: Energies 2022, 15(16), 6064;
Our Current Key Holdings in Small & Mid Caps that are driving it up:
🔋Amara Raja & Exide
☀️Gensol, KPI Green
🚆RK Forging
💊Caplin Point Labs
🀄️Carysil, Pokarna
👷♂️Venus Pipes, Man Ind
💲 Arman Fin, Ugro
⚙️Sansera, Time Techno, Goodluck
♻️ Gravita, Tinna, Ganesha
💦Wabag, Jash
My Top Websites for Stock Analysis
1️⃣ Screener
👉Screening, Company updates
2️⃣ Value Research Online
👉Altman Z, Piotroski, Modified C Score
3️⃣ Trendlyne
👉Big Investor Portfolio
4️⃣ IPO Chittorgarh
👉IPO reviews
5️⃣ Market Mojo
👉Portfolio Tracking
What’s your favourite?
How is this “10-10-10” Portfolio looking to you?
10 stocks, 10% in each for 10 yrs
🥘Carysil
🍚LT Foods
⚜️Senco Gold
🍞Mrs Bector
🥛Dodla Dairy
🔋Amara Raja
🚙Landmark Cars
🏥Rainbow Hospital
🏝️Mahindra Holidays
💰Jio Financial Services
Not an investment advice.
Graham’s Intrinsic Value Formula
3 examples
👉If you correctly assumed the growth rates these companies have delivered in last 5 years and used the formula 5 years back
👉On today’s date you would have got the returns for the CMP which almost matches for Britannia & CDSL
AGI Greenpac up ~15%. 👌👌👌
An old WhatsApp video but worth remembering today, on how one can find stocks.
Now the stock has given 1400% in last 5 years.
Credit to the creator not to us.
Not a stock recommendation. Drinking alcohol is injurious to health.
Best performing Stocks of 2023 by Industry.
AC- Bluestar - 57%
OEM- Olectra- 172%
Auto ancillary - JBM auto - 183%
EV- Mercury Ev tech - 897%
Pvt. bank - Jnk Bank - 116%
PSU bank - PNB - 70%
SF Bank - Ujjivan - 96%
Alcohol - Piccadily Agro- 552%
Cables - Paramount Comm - 152%
Which of the two companies would you prefer to invest A or B?
Company A: MCap 237 Crores
Company B: MCap 8862 Crores
Assume you have to decide based only on this much information.
Which 1-3 stocks from the following list you would like to gift 🎁 your son on the Happy Fathers Day!!
HDFC Bank
Bajaj Finance
TCS
Infosys
DMart
Relaxo
Dr Lal Path Labs
CDSL
IEX
HDFC Life
HUL
ICICI Lombard
Asian Paints
Nestle
ITC
Britannia
Divis
Abbott
Maruti
Page
Companies we are liking post FY 23 Q1 results from at least 2-3 years horizon:
Fair to Undervalued
HDFC Bank
SJS
Globus Spirits
Acrysil
Polycab
Polyplex
LTTS
KPIT
Jubilant Food
Jubilant Ingrevia
Overvalued
Amber
Easy trip
Arman
Home First
DMart
Devyani International
Companies in which we are positive at current valuations
🛞 PCBL
🔌 NTPC
🚙 Garware Hi Tech Films
🚰 Jash Engineering
💊 Caplin Point
💵 Ugro Capital
🚗 Alicon Castalloy
📈 Angel One
🏠 Pokarna
🍦 DCM Sriram
🌞 Websol
🔋 Amara Raja
🧪 Laxmi Organics
Whats your favourite
Results we liked most so far:
Pricol
Tanfac
IDFC Bank
ICICI Bank
HDFC Bank
RK Forging
Usha Martin
Stylam Ind
Som Distilleries
Eicher Motors
AGI Greenpac
Neuland Lab
Ujjivan SFB
Mold-Tek Tech
Glenmark Life-sciences
Which ones you liked most?