Khalid

| Value Investor | No Stock Recommendations DYDD

[Khalid @Supernova_star7]

@sachprat07 Thank you Sachin for quick turnaround.

[One hard Truth @one_hardTruth]

A moment that everyone fears in life 💔

[Nicholas Mugalli @RealNickMugalli]

🇨🇳The founder of Moonshot the Chinese company that created Kimi K3 to overthrow Anthropic and OpenAI lead just gave a 40 minute masterclass on their progress.

The best explanation I’ve seen on Chinese cheap models. Free game!! Must watch…

[Invest In Assets 📈 @InvestInAssets]

Warren Buffett's investing framework:

[Khalid @Supernova_star7]

@sachprat07 @AdityaS37357972 Waiting for Sacheerome concall summary

[Khalid @Supernova_star7]

@manishlalwani9 when is this capcity coming live?

[Khalid @Supernova_star7]

the new Mercedes in the Town....Epack Prefab 🔥🔥 ...the older one is turned into Alto @EpackPreFab @EPACKPrefab

[Khalid @Supernova_star7]

@tushar9590 How has the business evolved since 2014. I know now they are into glp1 pen manufacturing, but wanted to know where were they in 2014? what made @LuckyInvest_ARK Sir to invest in 2014.

[The_Chartist 📈 @thechartist26]

Google Drive link containing all the stock reports that I have generated using Claude.

https://t.co/4OReg4ZobR

[Khalid @Supernova_star7]

Fidel Softech 5x target in 5 year.

[STR @sachprat07]

👉Fidel Softech Q4/FY26 Concall Highlights

📈 Kicking off Season 2 of their "5x in 5 years" vision to hit ₹500 Cr
🤝 Bagged a 100M JPY contract in Japan
🤖 AI proving to be a major growth multiplier, expanding their services

👉Full discussion on their exact margins, debt profile, M&A strategy, and plans for Main Board;
Read the complete breakdown here:
🔗 https://t.co/L6lSv3m8ev

✉️ Note:
👉New to the platform? Navigate to Vault ➔ Concalls for more highlights
🔗https://t.co/qPv017i8Gl

👉Make sure to register via email first to unlock access and stay connected with our latest SME updates!

#SME #Fidel #FidelSoftech

[Khalid @Supernova_star7]

@Alchemist1320 Looks like there is no tomorrow for some of the SME companies.
SJ Logistics 6PE
AlleTech 4PE (post cash, 150Cr cash on book for 250Cr market cap)
True Colors- 9 PE
Alpex Solar 8PE
Repono 8PE
and Many more

[Khalid @Supernova_star7]

@Ramkuma66261700 Expecting 48 EPS by FY27 which is more realistic given their faster growth rate and order book. At 25 PE , it will be 1200, which implies 150% upside.

[Khalid @Supernova_star7]

Adobe Valuation at extreme low

[Varun Malhotra @varuninvesting]

$ADBE has bought back $25 billion of its own stock in three years.

The market has cut it 64%.

One of them is wrong.

Dan Durn became Adobe's CFO in 2021. His last job? CFO of Applied Materials. The stock tripled in four years.

Since then:

(1) Retired over 13% of shares outstanding. From 470 million when he started to 410 million today.

(2) $9.9 billion in free cash flow last year. 41% FCF margins. Buying back stock at a pace nobody in software is matching.

Now the catch.

Adobe's SBC is $1.9 billion per year. Roughly $1 of every $6 in buybacks just offsets employee dilution. Strip it out and the real P/FCF isn't 10x. It's 13x.

This all breaks if Adobe is a melting ice cube. If FCF shrinks, buybacks are just lighting money on fire.

But revenue is $23.8 billion and growing 11%. AI first ARR tripled year over year. Margins expanding, not compressing.

At these prices, 5% fewer shares every year means your cut of the cash flow keeps growing. Even if the stock goes nowhere.

This doesn't look like a melting ice cube. It looks like a $10 billion cash flow machine buying itself back at multi year lows.

[Khalid @Supernova_star7]

@microcp2mltibgr In my opinion instead focusing on who was last bull market winner and who will be the next, we should focus on companies which can double their revenue and PAT in next 2-3 years and available at less than 1 PEG. That's all

[Khalid @Supernova_star7]

@RajStockWatch Thanks for the update. Invested here, expecting Manorama Ind. type growth in next 3-5 year.

[Khalid @Supernova_star7]

@amurfalcon1 Why they are selling stake to promoter rather than listed Osel Devises holding 100% shares.

[Sandeep Singh @Alchemist1320]

While fully agree that most “need just one big shot to change trajectory totally” but unsaid part, for most it never works in first few times hence “failing fast” is very important.

[Khalid @Supernova_star7]

Why this comparison works:
Costco: Known for extreme discipline in capital allocation and passing "scale" savings to customers.
Amazon: The pioneer of "working backwards" from the customer.
DMart: Famous for low-cost operations and high efficiency to drive long-term cash flow.

[Khalid @Supernova_star7]

$CPNG Love that they refuse the "easy" route. By working backward from "wow" moments and backing it with rigorous capital testing, they’re building a massive competitive moat. Long-term cash flow > short-term hype. 🚀 #Coupang

[Khalid @Supernova_star7]

Like Amazon, Costco, & DMart, they prioritize long-term cash flow over quick wins. By building a shared economy of logistics, they’ve turned "hard work" into a massive moat. Pure flywheel execution. 🚀 #Coupang #Strategy