Shivansh Bansal

FRM (Charter Pending) | Amateur Investor. Reading Concalls for greater insight. Conviction cannot be borrowed 🕸

[Shivansh Bansal @Concallguy]

Conversation Insights:

I had a conversation with a reputed Delhi based broker with an experience of over 20 years+

My Takeaways ⤵️

[Shivansh Bansal @Concallguy]

Invested in HDFC bank and Kotak

[Sahil Kapoor @SahilKapoor]

Bank Nifty 12 month forward price to book at close to 8 year low. No COVID period euphoria and now a correction to 1.84 levels.

[Neil Borate @ActusDei]

#Demat account openings see a slowdown. This chart is from this month's #Sebi bulletin released today. Looks like October 2021 marked the top of the post pandemic #stock investing boom.

[Shivansh Bansal @Concallguy]

@param_ydv Respect 🙏💯

[kumar saurabh @suru27]

@charts_zone Balance sheets ve never been so good in recent times and gearing up for credit cycle revival. Kotak n hdfc concalls beautiful read. Had shared kotak multi year chart around 1780 . Multi year EMA support. If FIIs stop selling, HDFC n Kotak may their new cycle run

[Shivansh Bansal @Concallguy]

@shivang_ran Congratulations 🎉

[Ankush Agrawal @Ankush__Agrawal]

Entire narrative/thesis/rational hyping the whole exports price, shortage, brazil etc can now go down the drain.

Sugar Sector- Gov controls everything from supply, demand and price of raw materials and final products including Ethanol.

[Shivansh Bansal @Concallguy]

Looking for someone to code a few option strategies for me which can be deployed through API

It is based on delta adjustments.

If you know anybody who can do, please DM

[Gurmeet Chadha @connectgurmeet]

HDFC bank PAT in 2019: 21000 Cr

Share price ~1200

HDFC bank PAT in 2022 : 36000 Cr

Share~1300

70% jump in profits in 3 yrs & no movement in price. Industry leading metrics like NIM, asset quality, CASA, NII etc.

Best of cos n sportsman go through a rough patch :)

[Nooresh Merani @nooreshtech]

Nifty Bank, HDFC Bank, Kotak Bank, Axis Bank - All interestingly poised. Any recovery has to be led by Banks.

[Shivansh Bansal @Concallguy]

@charts_zone Can you also look at PFC, not the regular chart but the one adjusted for dividends (both of them tell simply a different story)

[Sandeep Kulkarni @moneyworks4u_fa]

Moneycontrol: L&T aims to go zero-debt by end-FY23, selling off two non-core businesses, says CEO Subrahmanyan.
https://t.co/StFzCvfM8L

[Shivansh Bansal @Concallguy]

@trader_serial How do you position size?
If we gap down say circuit, how much of the total capital will be lost?

[Abhishek Murarka 💹🐂 @abhymurarka]

Nice deep dive into the road ahead for Shriram Group. The merger will create the largest NBFC by loan size at over 1.5 lakh crores.
- Less cyclical post-merger
- Scope for rating upgrade & cost saving
- Enables full chain financing for MSME borrowers
https://t.co/fiG3ygoEQr

[Shivansh Bansal @Concallguy]

@mohitsharmadl How much of it was positional or intraday?

[Shivansh Bansal @Concallguy]

Exited 50% allocation to Canfin homes

Why?
RBI overhang due to audit of accounts
Even though the amount is small doesn’t give me the comfort to hold it anymore
Technically 500 looks like a good support zone but looks like we are gonna take that too

[Shivansh Bansal @Concallguy]

Canfin homes?

[Anish Moonka @anishmoonka]

Kotak Mahindra Bank, one of the best lenders with no reason to raise capital anytime soon (think years) available at lowest valuations of it’s decadal history (~3.5x P/B) with possibly growing at 30% rate for the next 3 years while doing industry leading ROA. What am I missing?

[Aditya Shah @AdityaD_Shah]

Kotak's growth on some segments is staggering

Home Loans-39%
Personal Loans-21%
Credit Cards-43%

Uday Kotak stays true to his words:-

The most conservative lender is also growing fast now.

[Aditya Shah @AdityaD_Shah]

Very Very strong from HDFC Ltd.

The business remains extremely robust.

Strong Loan growth
Strong Collection efficiency
Strong Asset Quality.

[Shivansh Bansal @Concallguy]

@BandiShreyas Personally feel option sellers are going to see better days with the introduction of 50-50 cash and collateral rules, margin will have an extra cost as earlier traders used to build positions against clients collateral and sell options with that easing off, can see better prem

[Abhishek Kothari 🇮🇳 @kothariabhishek]

#4QWithCNBCTV18
CANFIN Homes Robust Performance
NIM at 16qtr / all time high of 4.15% vs 3.74%QOQ
AUM growth is at 19qtr high of +20.9%YOY (+6.5%QOQ)
Disbursals at +35.2%YOY & +9.4%QOQ
Industry best GNPA ratio at 0.64% vs 0.71%QOQ
NII at Rs237.3cr, up 27.75%YOY & 15.2%QOQ