Part time trader | Full time Investor | Positive thinker | Learner | Talks about health, wealth, investment | All tweets are only for educational purpose.
I bought KPIT Technologies.
I'm sitting on a 25% loss today.
Here's what went wrong, what I missed, and my exit plan.
A thread on mistakes, learning, and discipline. ๐งต
Value Stocks Selection Checklist:
P/E Ratio < 20
P/B Ratio < 2
PEG Ratio < 2
Price/FCF < 20
ROIC > 10%
ROE > 20%
ROCE > 20%
Gross Margin > 50%
"Don't just buy stocks, buy great businesses. I don't have a stock portfolio, I have a portfolio of great businesses." ~ Warren Buffett
Biggest trend no one talks about:๐๐ฏ
India is moving from SAVING โ INVESTING
Markets will explode in participation.
Key beneficiaries:
* BSE
* MCX
* CDSL
* NSDL
* NSE (Upcoming IPO)
More investors = more money flow.
SIPs will keep growing โ which means Mutual Funds will grow โ which ultimately drives sustained inflows into the AMCs
* HDFCAMC
* ICICIAMC
* NAM_INDIA
* ABSLAMC
#PersonalFinance | Earning 3% on idle cash? Sweep-in FDs may offer a smarter fix
Savings accounts offer safety but little return. Sweep-in facilities promise FD-level interest without sacrificing liquidity. Hereโs how they work, what they cost and when they make sense.
https://t.co/wdIWNaEDqz