Passion = Stocks

Cricket Fanatic

Stocks Researcher| Micro Fundamental Analysis|

Love to indulge in numbers|

Latest Picks - Taylormade Renewables, Primo Chemical

[Passion = Stocks @jinesh040]

My stock picks so far. Returns ranging from -2% to 770%.

For me, BEPL is still a highest conviction stock. Definitely a MEGA MULTIBAGGER

Laurus Labs-my personal favourite

Though Yes Bank is giving mammoth 63% return, it is my least researched pick

Few more coming
#StockMarket

[Passion = Stocks @jinesh040]

@abhymurarka Yes

[Passion = Stocks @jinesh040]

@Ayzacoder Ai

[Priti Jain @mepritijain]

Last Summer we spent a few days in Gurez Valley - an offbeat Gem in Kashmir ⛅
Just a 5 hour drive from Srinagar, took us to this unexplored Paradise which is stunning beyond words and practically untouched by mass tourism 🏔️
Sharing my 4 day Travel Sojourn👇
Join Along ⬇️

[Queen of Himachal @himachal_queen]

Himachal!!!!!

Pin Valley, Spiti!!!

[Passion = Stocks @jinesh040]

@investorniti Can we apply multiple applications from a single UPI id (unique demat and unique PAN) ?

[Passion = Stocks @jinesh040]

@investorniti SBI ASBA not working today. Anyone else also facing this issue? @investorniti

[Abhishek Murarka 💹🐂 @abhymurarka]

10 criteria to weed out risky Investments (based on my experience). Eliminate if there's a combination of many:

1. Working Capital Intensity: If working capital as a percentage of sales is significantly higher than peers, especially alongside strong sales growth and high valuation, exercise caution. Also, analyze the change in receivables relative to sales growth—rapid growth driven by credit sales indicates elevated risk.

2. Dividend Track Record: Absence of a consistent dividend history is a red flag or, at best, a grey flag.

3. Promoter Selling: No one likes seeing reducing promoter stake. While promoter selling can signal risk, it is not always negative. Selling to reputable institutions (FIIs/DIIs) during early investment stages can be positive. Note that promoter selling may occur through entities not officially classified as promoters.

4. Shareholding shifting towards retail shareholders: An increasing public shareholding coupled with a decline in combined promoter, FII, and DII holdings warrants scrutiny.

5. Auditor and Banker Quality: Beware if the company’s auditor has a questionable reputation and if banking relationships are primarily with lower-tier public sector banks.

6. Valuation vs. Credit Rating: Avoid paying premium valuations for companies with credit ratings below A or A-.

7. Corporate Structure and Related Parties: A large number of subsidiaries and extensive related-party transactions increase risk, especially if promoters operate similar businesses privately.

8. Capex source and Reinvestment Trends: Negative if the Capex is funded only via Debt. For high-valuation stocks, assess reinvestment and capital expenditure patterns to gauge sustainable growth. Compare fixed asset turnover ratios with peers to detect potential “gold plating.” Also, verify alignment between interest costs, depreciation, and fixed assets.

9. Regulatory and Legal History: Check for any past SEBI or court rulings against promoters. AI tools can assist in this due diligence.

10. Management Compensation and Conduct: Evaluate CXO salaries, perks, and the overall conduct and reputation of promoters for qualitative insights.

[Abhishek Murarka 💹🐂 @abhymurarka]

The big investment/trading ideas come from a triangulation of:

1. Fundamentals
2. Technicals
3. Shareholding/ Flows

1. Fundamentals
Look for fundamental changes that can last beyond a quarter, such as:

A. Capex completion or visibility of commissioning in the near future. I combine this with recent EBITDA margin trends for comfort on ROIC.
B. A better balance sheet compared to company peers (better in terms of asset turns, working capital, and/or cash flow conversion from profits).
C. Being early on P/L breakouts that will last beyond a quarter. This comes from studying earnings calls.
D. Moderate debt is an advantage if there are tailwinds—it improves ROE.
E. Valuation—consider EV/EBITDA and CFO yield instead of just a PE check.

2. Technicals
Look for relative stock or sector strength to get cues. For sector strength, I check what percentage of companies in a sector are trading above their 50 and 200 DMAs and compare this with the mix for Nifty 50 and Nifty 500. I check via own Techno Funda dashboard. Individual stock charts are validated by technical analysis champion @singha9327.

3. Shareholding/ Flows
I believe insiders know more than I do, so I check last 12 months insider activity and run aggregated analytics. Often, it gives cues on sectors with relatively high buying/selling - this is a forward-looking indicator for me. For midcaps and large caps, institutional buying and reduced retail holding are positive cues.

Sometimes the traigulation works beautifully across all 3 factors, but even 2 are enough (rest is study).

This might sound complicated, but when my universe consists of 1,500 companies with a market cap above 800 crore, I only need 15 good ideas. The rest of the investing game is about allocation and add/ reduce/ exit decisions, which is more of an art than a science, and sometimes just experience (gut feel) and a good network help.

This is how we’re building the Ionic Edge portfolio - will be live soon.
@ionicwealth

[Passion = Stocks @jinesh040]

@suryachaudhary1 @Atulsingh_asan Taylormade Renewables Ltd

[Passion = Stocks @jinesh040]

Taylormade Renewables Ltd (TRL) receives consent to operate from GPCB today. TRL's 1st BOO plant operational now, one of the milestone day for the company today.

Hopefully, this is a start of new era for the company.

[10-K Diver @10kdiver]

1/

Get a cup of coffee.

In this thread, I'll walk you through a framework that I call "Lindy vs Turkey".

This is a super-useful set of ideas for investors.

Time and again, these ideas have helped me think more clearly about the LONGEVITY of the companies in my portfolio.

[Vikram Pratap Singh @VIKRAMPRATAPSIN]

Listen to Shashi Tharur . He sounds sensible .

[Passion = Stocks @jinesh040]

@abhymurarka True. I am playing this theme through Taylormade Renewables Ltd. Capex done and plant to be started in a week, one more plant planned in Dahej.

[Passion = Stocks @jinesh040]

@abhymurarka Do you genuinely believe in the saying 'Jo hota hai achhe ke liye hota hai'? To me, it feels like something we tell ourselves just to feel better, mann behlane ki baat. Knowing tlyour logics, I'd really like to understand your perspective or the reasoning behind what you wrote

[Philosophy's Tune @PhilosophysTune]

@hashjenni I’m always open to growth, but I don’t define ‘better’ by money or title alone.

To me, a better opportunity means alignment with purpose, challenge, and the team I’m part of.

If this role continues to offer that, then there’s no reason to look elsewhere.

[Backpacking Daku @outofofficedaku]

DGCA’s New Rule - 10 Key Passenger Rights in India

1. Flight Cancellation Compensation
- Right to alternative flight or full refund
Advance notification required
Minimizes passenger inconvenience

2. Denied Boarding Protection
- Compensation for valid ticket holders
- Alternative flight within an hour
- Mandatory compensation if no immediate solution

3. Flight Delay Compensation
- Mandatory passenger notification
- Alternative flight or refund after 6 hours
- Free accommodation for delays over 24 hours

4. Baggage Protection
- Compensation for lost baggage: ₹3,000/kg
- Compensation for delayed baggage: ₹1,000/kg
- Immediate reporting required

5. Death/Injury Compensation
- Up to ₹20 lakh compensation
- Financial support for affected families
- Covers flight-related accidents

6. Disability Assistance
- Free wheelchair services
- Priority boarding
- Comprehensive mobility support

7. Refund Policy
- Credit card refunds within 7 days
- Cash refunds within 30 days
- Clear communication of refund processes

8.Complimentary Meals
- Free meals for domestic flights delayed >2 hours
- Free refreshments for international flights delayed >4 hours

9. Flight Diversion Rights
- Alternative travel arrangements
- Full refund if destination delay >6 hours
- Clear communication of passenger options

10. Fare Transparency
- Complete price disclosure
- No hidden charges
- Upfront total ticket pricing

Passenger Rights PDF: https://t.co/UMNFZx7c00

[Passion = Stocks @jinesh040]

@FalakKalyani 4

[𝐇𝐲𝐝𝐫𝐨𝐠𝐞𝐧 @ImHydro45]

This video gives goosebumps man. Rohit Sharma is a festival. Rohit Sharma is a revolution.🥶🔥

[Passion = Stocks @jinesh040]

@abhymurarka @kdndrdd The CEO you're referring to has a prior experience of working at Tata Capital Financial Services... Right?