G Vaidyanathan

CEO ( OPERATIONS); ACA ;AICWA , Scientific Investing; Telegram;

[G Vaidyanathan @nathanit2014]

My biggest bet ( allocation 45%); STERLITE TECH; BANDHAN; ALPLEX ; UTKARSH next 12 months

[G Vaidyanathan @nathanit2014]

Solar theme - highest conviction stock and other one ALPLEX

[G Vaidyanathan @nathanit2014]

Premier- do not miss; it can be 3x by dec 27; capacity addition & backward integration

[G Vaidyanathan @nathanit2014]

Realty sector- invested and bullish on EMBASSY & Raymond Realty

[G Vaidyanathan @nathanit2014]

Shilpa Medi- came with good results; added new today ( other ph stocks- wockhard; Venus )

[G Vaidyanathan @nathanit2014]

Zee up 15% ; risky bet; my conviction for higher tgt; ( SL must)

[G Vaidyanathan @nathanit2014]

Zee entertainment added for a tgt 250 in next 18 months; SL 70; risky investment ; poor corporate governance; inherent business potential will see some take over battle in next 9-12 months

[G Vaidyanathan @nathanit2014]

@rantelicious S

[G Vaidyanathan @nathanit2014]

Mkt- negative macros - FII selling; ₹ dep; IT sector completely out of growth ; WAR; inspite u focus on stocks ( sterlite; Venus ; wockhard hv given 3x for me- sold 35% of invested today) my focus more on GVPIL; ALPEX; premier; Bandhan; rain;

[G Vaidyanathan @nathanit2014]

Do not miss ; easily 3x if you hv 2yrs time frame

[G Vaidyanathan @nathanit2014]

Raymond realty; q4 will be starting point of best operational excellence; watch out for next one year ( invested; )

[G Vaidyanathan @nathanit2014]

Will Bandhan BK ( invested fm lower levels- see pinned tweet); JK BANK MOVING HIGHER irrespective of mkt; short term : SL 130; Tgt 210 ( by dec 26)

[G Vaidyanathan @nathanit2014]

Recalling

[G Vaidyanathan @nathanit2014]

Omaxe autos ( micro cap); great results; add small qty in today’s LC

[G Vaidyanathan @nathanit2014]

Mkt rewards stock picking & Patience; ( testing your conviction); CANNOT UNDERSTAND analyst and others CRYING for GOI SOPS

[G Vaidyanathan @nathanit2014]

I may be wrong / against public discourse; LTCG or related tax on market ; NOTHING WILL CHANGE

[G Vaidyanathan @nathanit2014]

RBI POLICY- mkt move on psu banks shows ; may be no RATE HIKE / policy move on ₹ support

[G Vaidyanathan @nathanit2014]

GVPIL ( safe bet); wockhard on all dips ; zee ( highly risky: due to their corporate governance

[AJ @AJ61291307]

@nathanit2014 Would it make sense to buy zee now or gvpil or wockpharma?

[G Vaidyanathan @nathanit2014]

Recalling

[G Vaidyanathan @nathanit2014]

IT - it is a trap; with no change in growth potential; just short term volatility

[G Vaidyanathan @nathanit2014]

Added more - GVPIL & wockhardt

[G Vaidyanathan @nathanit2014]

IT - it is a trap; with no change in growth potential; just short term volatility

[G Vaidyanathan @nathanit2014]

Rain Ind; Fy 27 eps ₹ 20; ( estimate); tgt ₹400 by June 27; SL ₹160

[G Vaidyanathan @nathanit2014]

This qtr best results so far and valuation comfort; RAIN IND; satin credit; IKS; bank of India & maha

[G Vaidyanathan @nathanit2014]

Wockhard ( invested fm lower levels); expectation EPS ₹ 120 for 27-28; tgt ₹ 4000 by dec 27; SL ₹1,600

[G Vaidyanathan @nathanit2014]

Moved to ₹180 in less than 7 trading days ; ( ₹ 148); however; playing for long innings

[G Vaidyanathan @nathanit2014]

Bought SAMMAN CAP ; 2 yr view

[G Vaidyanathan @nathanit2014]

Bank stocks will underperform till RBI policy ( look to buy on 5 th June)

[G Vaidyanathan @nathanit2014]

THIS results SEASON - BANK of maha & INDIA ; I would rate outstanding; plus undervalued based on BOOK VALUE & PE; will add on all dips going forward