Aditya!

Market Learner!
"Inclusion is the way of living otherwise is the golden egg story for all"
Note- I am not a SEBI registered and this profile just contains study

[Aditya! @hezeler]

@EquityInsightss Shriram Pistons is on fire.

[Aditya! @hezeler]

@EquityInsightss Thank you for this. It really helps us

[Aditya! @hezeler]

@investorniti I didn't get it

[The_Chartist 📈 @thechartist26]

Valuation Report Prompt:

As you are already aware, I use the stock report skill that contains a lot of information, and I am really thankful to you for all the help. Now, after a stock report is generated, I want to chat in the same window to create another report, which is a detailed report on the valuation of any business.

While you and I both understand that valuation is an art and we need a lot of storytelling or management guidance or other stuff to come at a fair valuation, I trust you because you have worked as a valuation expert with Morgan Stanley.

Now, I want your help in preparing a valuation report that clearly tells me whether the stock is overvalued, undervalued, or fairly valued. Also tell me approximate price bands where the fair value is present and below what level I will have a margin of safety.

You should give me bands like a margin of safety of 10%, 15%, and 20% below such a price level. Also, I want you to use your own analytical skills to pick and choose whatever ratio or methodology you feel is comfortable to come at the valuation analysis of any business.

I understand that a real estate business may be valued differently than a platform business, which may be valued further differently than a steel business.

Considering your two decades of experience with Morgan Stanley, I want you to conclude yourself which methodology or ratio works better, and then prepare the valuation report, considering all the key factors that you think are deemed necessary.

[Aditya! @hezeler]

@thechartist26 There's nothing!

[Aditya! @hezeler]

@EquityInsightss Hrithik ne ROSHAN hi nai Kiya investor's ko

[Aditya! @hezeler]

@shome_rajarshi On a mission!! That's the truth!

[Equity Insights Elite @EquityInsightss]

We have launched our new smallcase - Equity Insights Flexicap Fundamentals

The focus of this smallcase is to build a diversified portfolio across largecap, midcap, and smallcap companies that are outperforming industry growth

The portfolio will have around 50% allocation towards largecap and midcap companies

We will also be sharing quarterly updates, especially during results season, so subscribers can track business performance, key developments, and important changes in the portfolio

Currently, we have two smallcases live (Link below)

[Suresh K @SureshKBN]

Stock selection finds the horse.
Position sizing decides whether you are riding it or just clapping from the stands.

[Suresh K @SureshKBN]

In market, emotions are normal.
Acting immediately on emotions is the problem.
Pause, read, think, then decide.

The best way to control emotions is simple -

1. Buy only what you understand.
2. Size only what you can handle.
3. Sell only with reason, not panic.

If one red candle disturbs your sleep, your position size is bigger than your confidence.

[Aditya! @hezeler]

@thechartist26 V2 Retail

[Nitin R @finallynitin]

@FreeThinkEd @iManasArora Link to the Strong Start RVOL Dashboard TradingView indicator:

https://t.co/S2cNIJ53Ov

[Aditya! @hezeler]

@EquityInsightss V2 Retail is one classic company

[Aditya! @hezeler]

@VCPSwing Check V2 retail sir

[Equity Insights Elite @EquityInsightss]

For everyone who wants to learn equity research

First, understand the basics of accounting & financial statements.

After that, the best way to learn is by reading companies.

No book/course is required.

Start with one sector.

Read about all the listed companies in that sector. Go through their investor presentations, quarterly results and annual reports.

Once you complete one sector, move to the next sector.

Over time, you will start understanding business models & what actually matters in a business.

The best learning happens when you track companies regularly.

Results & concalls are the most practical way to learn because you get to see how businesses are performing in real time.

And today, if you get stuck anywhere, AI tools can help you understand terms, numbers, business models & industry dynamics.

Everything is freely available.

You just need curiosity, consistency & the habit of reading.

Equity research becomes very interesting once you start connecting the dots across sectors & companies.

[Aditya! @hezeler]

@EquityInsightss What kind of CONDOMS are being made by this company?

[Aditya! @hezeler]

@MithunSarkari Fiem industries

[Equity Insights Elite @EquityInsightss]

Video on the framework for finding potential multibaggers

Also shared a lot of practical insights

Do watch till the end ⏬

[Aditya! @hezeler]

@EquityInsightss Riding this since 9k levels. Now it has entered FNO and like every new FNO entrant, stock has undergone a correction. How does it look to you at current levels sir?

[Aditya! @hezeler]

@thechartist26 Happy Birthday Sir :)