Disciplined Value Investor | IIT KGP Alumnus, CFA Level 3 Cleared | Not SEBI registered.
Kolkata
Joined May 2021
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I write a Thread 🧵 every once in a while.
Here's a compilation of them, sorted chronologically for your easy reference👇
Tamboli Industries is more than 4X. Identified this gem 3 years back.
Precision Engineering is a long term theme!
Studying another undervalued company in this space.
The Disciplined Investor retweeted
What's your expectations of where gold will be in 5 years in USD terms. Today it's ~$4350
@dmuthuk
10%>$15K
21%$10-15K
50%$5-10K
20%<$5K
470 votes • Final resultsGHCL Textile at new ATH!
Still trading below book value.
Slowly shifting its focus from yarn to value added fabrics.
The transition may play out similar to KPR Mills but it will atleast take a decade.
Will benefit from EU FTA.
Disclosure: Invested from 70 levels (CMP: 143)
The Disciplined Investor retweeted
Stock 4 - 2x in 3 yrs series.
In Mar'26, I identified 7 names, which I believed at the time has a potential to double in 3 years with limited downside risk
(Outisde of GFC, '13, '20, I felt Mar'26 was the best opportunity to invest in last 2 decades)
The 4th stock is 👇
Study Sheela Foam:
Market Cap: 8500 Cr
Market leader having a turnaround
Purchased Kurlon for 2000 Cr
Kurlon integration complete
Debt down from 1500 Cr to 900 Cr
ATH Sales & Ebitda
First ever dividend announced.
Holds 43% of Furlenco, IPO soon.
ATH: 2000/share
CMP: 750/share
Study Route Mobile:
Market cap ~ 3500 Cr
Cash ~ 1400 Cr, debt free
Dividend yield ~ 2%
A proximus group company operating in 20+ countries serving 40k+ customers & generating 600 Cr annual cashflows is available for just 2100 Cr.
Proximus paid ~ 1700/share
ATH ~ 2200
CMP ~ 550
Study Schand:
Current market cap 520 Cr
Net Cash 105 Cr
Entire business that does 100 Cr avg cashflow available for around 400 Cr.
Growing PAT every year and dividend paying.
AI Content Licencing growing at 60%. Done M&A in international curriculum.
May soon do buyback.
Omax Autos update:
~ 50% revenue increase YoY
~ 40% revenue increase QoQ
~ Debt reduced further
~ Share of Revenue from Railways > 42% now (Higher margins)
Market cap moved from 200 Cr to 440 Cr. (PE still less than 12)
ATH: 215, CMP: 204.
Disc: Holding from 90 levels.
The Disciplined Investor retweeted
Motilal Oswal midcap fund -
- Just 19 stocks with ₹37000Cr AUM
- Turnover is 120%
- Portfolio PE 52 times
This level of concentration at such high valuations needs next level conviction and confidence.
Study Omax Autos:
*160Cr debt repaid in 5 years. Selling non-core assets to reduce debt further
*Recent Promoter buying. Zaki Abbas Naseer inc. stake from 4.56 to 6.59%
*Doubled capacity for railways. 126Cr GST penalty dropped
*Mkt cap 204Cr, Net worth 317Cr , 2.6% Div yield
The Disciplined Investor retweeted
Siddhartha Bhaiya - The GOAT.
> Founded Aequitas PMS in 2012, started around 2013
> Delivered a mind-boggling 33% CAGR since launch
> Worked nearly 7 years at Nippon India Mutual Fund before Aequitas
> Built AUM of ₹7,700 crore organically, without aggressive marketing
> Known for a strong contrarian style and focus on small and mid-cap value stocks
> Made huge in Avanti Feeds, HEG, Apar Industries, JSL, Gujarat Ambuja. Almost 100X in Avanti
> Used to say, Multi-baggers are made when there is blood on the Street
> In 2024, warned about high market valuations, moved largely to cash, and added gold ETFs.
> Started a China/Far East focused strategy via GIFT City.
> Cash, gold, and global diversification helped during market corrections.
> A true legend in Indian investing. A huge loss to the community. 😭😭
RIP, Siddhartha Bhaiya. 🙏🙏
RIP Siddhartha Bhaiya
A true Value Investor who respected history and valuations. No doubt he was the best investor in India.
His earlier tweets and his views on twitter spaces were a gold mine.
In his busy schedule he once even DMed me and called me to offer a job interview.
There was always so much to learn from him every time he came on twitter spaces and clubhouse.
A really sad day for the indian investing community.
Gone to soon sir.
xitter.cf/i/status/1439162806129…
xitter.cf/i/status/1520307104992…
xitter.cf/i/status/1487328277580…
Some candid learnings about the markets from today's fantastic twitter space session hosted by Siddhartha Bhaiya.
@sidd1307 @AequitasL
A thread 🧵
Venus Remedies crossed ATH today. Its 4X for me in 3 years.
Up 17% today (CMP: 644)
Low starting valuations +
Improving Performance +
Patience and Conviction =
Multibagger
Still available at a PE of just 13!
Siddhartha Bhaiya 👏
Learnt a lot post covid attending his audio podcasts - learning from history, contrarian thinking and importance of margin of safety.
I remember him saying that he is the next multibagger. Truely he is.
@sidd1307
Eyewear market size estimate:
~ Titan Eye: 30K Crores
~ Lenskart: 75K Crores
Titan's eyewear market size estimate will start matching Lenskart's estimates if Titan Eye + come up with some annual membership like Lenskart Gold and offers Buy1 Get1 on all their products 🤣🤣
How much value you've left for shareholders?
Mr. Bansal: We create value for customers. For shareholders, valuation is what market decides. Valuation is not off.
NO. You decide when to come to market. You decide valuation (PE: 234). You pocket 800+ cr.
Shareholders will get 👍
The Disciplined Investor retweeted
