New Portfolio Entry: SG Finserv
Buy Price: 568.5 Reasons for buying: The company is a niche NBFC specializing in end to end MSME Supply Chain financing. Backed by second generation of Gupta family of the…
New Portfolio Entry – PDS Ltd.
Buy Price: 322 Reasons for buying: The company is a leading fashion infrastructure company, having 5 verticals – design led sourcing, complete sourcing, brand management, manufacturing, and venture capital. China+1…
New Portfolio Entry: Mold Tek Technologies Ltd.
Buy Price: 337.3 Reasons for buying: Company is a civil and mechanical engineering services provider to North American contractors. Despite recent headwinds in the wider IT industry, company has not…
New Portfolio Entry: Likhitha Infrastructure Ltd.
Buy Price: 300 Reasons for buying: Company is into Oil & Gas pipeline laying service and does maintenance. India’s peak Oil demand is still sometime away (approx. 2030-35) so till…
New Portfolio Entry: Knowledge Marine & Engineering Works Ltd.
Buy Price: 1276 Reasons for buying: Company is into marine dredging and allied services like ship building, marine security, and patrol boats etc. Technocratic promoter with good experience working in…
10 lessons from investing during Covid-19
Towards the end of March 2020, the Indian government announced a national lockdown which confined people to their homes and most businesses (save essentials) were shut. This period lasted for…
Portfolio construction
Most investors lack a coherent portfolio construction strategy. Making money off individual stocks is easier than making money off a portfolio because not all your stocks will perform well at…
Common mistakes, biases and other mental models
How does an investor become rich? The simple answer is by not losing money. Just to illustrate this point – a small sum of Rs. 1 lakh compounded at 25%…
Other Source Of Information
Investors need to constantly be in the search of information that can improve or break their stock thesis. This sounds easy given how connected our lives are but that’s what…
Valuation: My Take
Now I’m going to share my own personal framework for valuation a mixture of the qualitative and quantitative methods which you are free to use and feel free to suggest…