Bectors Food : while the numbers have improved considerably,
The thing which amazes me is the transformation in their shareholding pattern.
Institutions have increased their stake by buying at premium multiples - these are the early signs of stock always trading at a premium.
FIIs : 2.71% to 7.57%
DIIs : 6.23% to 18.24%
Safari Industries can be a good case study for the same where institutional ownership increased and the company continues to trade at a premium.
Retail & FMCG : these are 2 industries where if you can create a brand, you will get premium as institutions value the company at 1-2yr forward earnings.
Force Motors : what an improvement !!!
Numbers ne - waqt badal diye, jajbat badal diye😅
EBITDA at 177Cr - if sustained, it can do wonders.
Highest ever EBITDA, PBT & PAT for the company. (Excluding one-offs)
Shared my thesis here the first time : https://t.co/ooA8fSmMw9
D - Invested from 1200 levels, No reco.
Excellent Sales & Profit Growth coupled with strong cash flows by following 8 small cap #stocks :
1. EID Parry
2. R C F ltd
3. Chennai Petro
4. National Fertilizer
5. Jayaswal Neco
6. Madras Fertilizers
7. Peninsula Land
8. Jindal Poly
#stockstowatch
I really like this type of company where retailers hold only 14%(<20% stake) which means money is within smart players and check the NPM for last 5 years constantly growing up
PEG<1
Niche business leader in their segment🔥
Company Name:CMS Info System
Dixon has the highest allocation in my Portfolio and after that Usha Martin and Affle India
Maan alumunium allocation was less but trying to increase in this dips
Maan alumumium and Usha Martin is currently leading the show with 3.2x each
Full portfolio with allocation to each Stk.
Key points to understand..
1) Total Stks 50
2) Although it may appear too diversified, many stocks with multibagger returns still have a long way to go.
3) 10-20% of stocks are used for trading, means selling at major resistance & buying back during retracement.
4) Profits are reinvested in order to increase the overall growth of the portfolio.
5) Portfolio % are a representation of close by numbers, but they don't differ significantly.
6) Holding 3% cash at the moment
#Investint #Multibaggers
12 small cap companies doing massive CAPEX but also having less debt & high RoCE's:
1.EKI Energy
2.Hawkins Ckr
3.VST Ind
4.JTL Ind
5.R Systems Intl
6.Dhanuka Agri
7.Caplin Point
8.CMS Info Sys
9.Indigo Paints
10.Sharda Crop
11.Sandur Manganese
12.Rossari Biotech
RACL GEARTECH - 100 too 1070,
Turned out to be a clean 10X!
What Worked ? - Earnings
While Rs 5 eps run rate was hoped for, the Co now delivering twice, close to Rs 10 quarterly eps run rate; and as always growth gets rerated
(NOT a Recommendation, NO BUY/SELL ADVICE, NO Holdings)