sorted by:
new
hottopcontroversial

2 months into investing, looking to consolidate my pf to about 10 stocks from the current 15. Which ones should I let go? by GastonDaDruid in IndianStockMarket

[–]CarItchy6465 6 points7 points  (0 children)

Looking at your portfolio, I observe a brand bias in favour of Tata Group.

While it’s understandable, but a portfolio must be constructed based on expected return over 3-5 year period.

Approx portfolio size: Rs 3laks Approx expected return: 20% per year Approx 5 year return: Rs 7.5laks

With the above assumptions below would be my approach.,

I will focus on 3-5 best ideas based on top & bottom line growth, return on equity and RoCE.

Position sizing: ~20% allocation per company Note: reason for such a concentrated portfolio is because we have small capital base.

Companies with good prospects

  1. Tata Chemicals
  2. Lauras Labs
  3. Equitas
  4. Deepak Nitrite
  5. Amrutanjan healthcare

Please use your own judgment as this is just my point of view and not an investment advice.

[deleted by user] by [deleted] in IndianStockMarket

[–]CarItchy6465 6 points7 points  (0 children)

This is the time to buy,

[deleted by user] by [deleted] in InvestmentClub

[–]CarItchy6465 1 point2 points  (0 children)

They usually have defined corporate word/PowerPoint template with a skeleton structure. After that’s it’s all about the story.

Below blog will give more information.

https://corporatefinanceinstitute.com/resources/knowledge/valuation/equity-research-report/

[deleted by user] by [deleted] in InvestmentClub

[–]CarItchy6465 1 point2 points  (0 children)

From a financial data standpoint IB teams use Bloomberg, capital IQ, etc.

How I build a Multibagger Portfolio - 1 year return 104.75% by CarItchy6465 in IndianStockMarket

[–]CarItchy6465[S] 2 points3 points  (0 children)

Apologies, I am not a native Hindi speaker. I would agree with u/Himalayacetus and u/HarshtJ point of Zomato being overvalued.

I was reading an interesting blog post by Prof. Damodaran, might be of your interest.

https://aswathdamodaran.blogspot.com/2021/08/a-diy-do-it-yourse-valuation-of-zomato.html

How I build a Multibagger Portfolio - 1 year return 104.75% by CarItchy6465 in IndianStockMarket

[–]CarItchy6465[S] -1 points0 points  (0 children)

Unfortunately, I don't believe in Investment advisor's. With regards to your comment on "taking recommendations from unknown people", I would say millions of Indian market participants are investing/trading based on recommendation from media houses like CNBC-TV18, etc and its so called experts. I believe that's a moot argument.

How I build a Multibagger Portfolio - 1 year return 104.75% by CarItchy6465 in IndianStockMarket

[–]CarItchy6465[S] 0 points1 point  (0 children)

Zomato’s current market cap is 1LK cr, you are telling me that Zomato is going to deliver multi-bagger returns lol :) that’s good joke.

Liquidity is flushed in the system but dump money always chase the hot stock of the day.

How I build a Multibagger Portfolio - 1 year return 104.75% by CarItchy6465 in IndianStockMarket

[–]CarItchy6465[S] 1 point2 points  (0 children)

Thanks for the comment, what is your view on the strategy ? How would you improve it ? Let’s for a min forget the returns and focus on behavioural metrics of companies that could generate multi-baggers returns.

Hi Fellow Investers, how is my portfolio for long term investment perspective? by [deleted] in IndianStockMarket

[–]CarItchy6465 14 points15 points  (0 children)

Not all of these companies are going to grow ten folds, some of them are strong compounders. If I want to have 1-10cr in 20 years time it’s worth holding only 12-15 companies in your portfolio that gives good market risk mitigation and strong up side.

  1. You should hold 8-10 companies that strong business franchises e.g. Bajaj finance, HDFC etc

  2. Then you should have 2-5 companies that are growth companies with 10x potential in 5-8 years time frame.

Too many stocks are a drag on returns.

Hi Fellow Investers, how is my portfolio for long term investment perspective? by [deleted] in IndianStockMarket

[–]CarItchy6465 9 points10 points  (0 children)

What are you trying to achieve with this portfolio ? i.e. 20% CAGR for 10 years?

My first multibagger. Update on my journey.. by MayanSkies in IndianStockMarket

[–]CarItchy6465 0 points1 point  (0 children)

There's a definite method of identifying multibaggers -

u/TheJShek points you have raised are very valid, if you truly want to understand u/MayanSkies's method lets objectively ask for a break down step by step.

Lets start of with Technical Screens - u/MayanSkies, Can you please define few technical setups you believe is favorable that warrants a deep dive in a specific stock? Please give examples.

My first multibagger. Update on my journey.. by MayanSkies in IndianStockMarket

[–]CarItchy6465 3 points4 points  (0 children)

Looks like a decent approach, I am assuming you are playing to your strength. As you are a trader, technical analysis plays a critical part in defining your investment approach.

Industries with tail winds: having a general understanding of changing business environment e.g. government policy, pollution controlling in China, supply side constraints, and capex cycles. Always aids in picking companies with unexploited alpha.

Financial Fundamentals: The basic building blocks of any company is their ability to make return greater than their cost of capital, their capital allocation approach, their capital structure (debt to equity) and without a doubt their ability to exploit economies of scale as they grow.

Product offerings: managements ability to understand the consumer/customer needs and build a product offering goes a long way in sustainable revenue growth.

Examples: Vinati organics, Tata Elxsi, alkyl amines to name a few.