VAIPUL

CFA LEVEL 2 cleared | NISM Certified Equity Derivative Analyst and Research Analyst | Equity Research | Learning to play catalysts.

[VAIPUL @Vaipul]

A DETAILED THREAD 🧵

How one can identify Multibagger Setups through a Fundamental check ✅
( Practical Guide with Screener )
Let's go 🚀

[VAIPUL @Vaipul]

Never overlook CCC numbers!
In manufacturing business, its absolutely critical to see how the company is managing its working capital.

[VAIPUL @Vaipul]

What drives the price of Gold? --> Full Guide 👇

[VAIPUL @Vaipul]

What is this mindless risk management policy brought up by @AngelOne where they simply reject the purchase order for any illiquid stock.

I understand investing in such stocks is riskier.
But if your clients are willing to take risks then who are you to stop !

[VAIPUL @Vaipul]

Never overlook CCC numbers!
In manufacturing business, its absolutely critical to see how the company is managing its working capital.

[VAIPUL @Vaipul]

After a long time, I have found such a smooth base with contraction.

The company is the leading highway maintenance company and guiding to grow at more than 40-50% rate in FY27.

[VAIPUL @Vaipul]

@drddevani @9onecapital @ishmohit1 Oh, I regret not seeing that earlier

Here is the original Google drive link
https://t.co/QCi0SEupyU

[VAIPUL @Vaipul]

Recently, I have completed a deep dive research on KSH International -
a Leader in specialised magnet winding wires -> without their products, none of your electrical equipment would even function.

Here is the link -
https://t.co/dbXcWU53kc

@9onecapital
@ishmohit1

[VAIPUL @Vaipul]

Current Revenue: 60 cr
Target Revenue (Next 3 yrs) : 300cr 🎯

Potential CAGR: 71% 💹

Stepping up into a highly rewarding business segment (Pick and carry cranes)

Technical structure supports long term positive shift.

Detail research coming soon👇
https://t.co/sBIfelxkEn

[VAIPUL @Vaipul]

This company is poised to grow at 40-50% growth rate in the coming years

"Largest & Fastest growing non-ferrous metal Recycling Leader which is riding the wave of massive structural tailwind"

Full access to my report here ↴
https://t.co/5SUnAETbwr

[VAIPUL @Vaipul]

Second → Check for the actual shareholding transaction (insider trades)

If fund raising via issuing equity shares like QIP, Preferential issue etc. took place
then also this reduces shareholding of the promoters which doesn't mean that they have dumped their company's stake.

[VAIPUL @Vaipul]

Promoter sold the stake 🚨

Like really -
Should you always bother about promoter selling stakes?

No!

First → understand what the nature of the promoter is:
- Family
- Institutional (Private Equity)

If institutional then there will always be supply overhang

cont'd 👇

[VAIPUL @Vaipul]

Companies where management has given explicitly strong guidance & expressed confident bullish commentary tend to be the best candidates for a buy-on-dips strategy.

Note: You should also check whether, in the past, execution actually happened in line with the expectations or not.

[VAIPUL @Vaipul]

@insiderpedia True 💯

[VAIPUL @Vaipul]

If you're curious to know how you yourself can screen out for such companies every quarter then here is a practical guide👇
https://t.co/Cxu5t9rBpe

[VAIPUL @Vaipul]

Future high growth potential companies that are on my tracking list 👇 (especially the blue highlighted one's).

Look,
Management is the best person to predict the future than analysts.
I know the expectations are not guaranteed to realise but still have very high probability
👇

[VAIPUL @Vaipul]

Hello @Definedge team

I personally liked your Radar fundamental analysis tool very much, however in some areas like. Sector Bytes the figures are very wrong. I mean I can't rely on your tool if the data itself is wrong.

I would like to share my concern in much detail.

[VAIPUL @Vaipul]

Valuation: a very powerful and essential concept that needs to be understood to make informed decisions.

Here I have simplified the Valuation techniques and also shared multiple resources, excel model + Screener to help you actually kickstart 🔥

Watch👇
https://t.co/Yi9QghBhGN

[VAIPUL @Vaipul]

Aelea commodities saw a breakdown in its price structure but the fundamentals are telling different story 🧐.

It's really worth to study this business!

[VAIPUL @Vaipul]

Putting theory into practice 💫
Check how you can apply the Pat Dorsey framework on any company for effective analysis.

Taken IndiaMART stock for illustration purpose.

Now let's start 🔥

[VAIPUL @Vaipul]

Putting theory into practice 💫
Check how you can apply the Pat Dorsey framework on any company for effective analysis.

Taken IndiaMART stock for illustration purpose.

Now let's start 🔥