SEBI Registered Research Analyst | SOIC Research | Chartered Accountant | Learner | Investor
Mumbai, India
Joined November 2018
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Feels like we might be closer to the bottom of the MFI cycle. The real story is how earnings shape up once credit costs start easing.
Explored this angle recently in detail here:
open.substack.com/pub/soic/p…
My 2 cents on Arman -I would say that given the sector NPA% is coming down and so is Armans NPA coming down ,even if the price reaches median price to book value (3.9) from present 1.8 then Arman share price should more than double in less than 3 years time
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Financialization of Indian savings is a strong tailwind for the Indian Stock Markets powered by the Aam Aadmi - Retail investors.
Written a blog on proxy to play this theme and participate in the journey of changing patterns in the way India invests.
soic.in/blog-description/nse
A Duopoly that is fast becoming a Monopoly
Detailed Blog (with RISKS)
NSE | Proxy to India's Capital Markets
Link: soic.in/blog-description/nse
🎯93% share in Cash Segment
🎯100% share in F&O
🎯69% & 96% in Currency Futures & Options
A Play on Financialisation of Indian Savings?
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Just completed watching the recording of first session today, excited for the next session 😊
Preparation for 2nd session of Auto & EV webinar going on in full flow. Some more super interesting companies will be covered in this session. Register in case missed (1st session recording available) learn.scientificinvesting.in…
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Requesting to do the needful as much possible 🙏🏼
Hello friends. I need your help. I am raising funds for my sister in law who is undergoing liver transplant at KIMS, secunderabad.
She is just 44 and economically weak.
(1/n)
ketto.org/fundraiser/offer-a…
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Sold 50% stake in Navin Fluorine at 4500 today, it’s been a fantastic journey in last 1.5 years. Valuations going to an extreme end. Will sell further in tranches.
Added more in FMIG sector, second highest sector allocation now after financials.
🔌💍
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Many investors try to time the entry and exits too often thereby paying the opportunity cost as markets generally goes against the prediction. Markets tend to behave the way it has to and not essentially the way we want it to.
@SamitVartak latest memo
sageoneinvestments.com/categ…
Must listen podcast 👌👌
Learnings with multiple case studies of sectors like Steel wire, fluorine, agrochem, education, IT, ice cream, auto anc, retail, paints, pharma.
After a break- Finally did a Podcast on the Latest Howard Marks letter with detailed Indian case studies!!
No point in learning without case studies :) Have covered 10+ Indian example.
Listen here 👂👇:
soic.in/dedicated-podcast/le…
Sectors which can create wealth as per @SamitVartak discussed at @PMS_AIF_World are:
1 Export oriented manufacturing co like bearings
2 Auto ancillary companies as initial valuations are low
3 Textile
4 Real estate & its proxy
5 Specialty chemical but today’s valuations are high
Which are the stocks in your watchlist where business is good but not comfortable with valuations and at what valuations you will add them. Mine are
1. Bajaj Finance (6-6.5x P/BV) though 6x is very high but Rajeev Jain bro 😅
2. Syngene (20-22x EV to EBITDA)
3. Mastek (15x PE)
Starting the day with one of the most awaited session
@IIC_Conference @unseenvalue
If business is improving during such period and share price is not increasing will be adding more from incremental capital.
Added such financial company today as well price almost flat since last July when initiated position.
If a stock becomes flat for next 18months, and then becomes a 3 bagger post that period. What will you do in that interim period?
Think carefully. Story of a lot of good mid caps
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Detailed thread on Cash Flow Statement 💵💸
Value gaining some momentum 🎉
Invested in 2 microcap companies:
1. Arman Financials: Conservative MFI with economy opening up and assuming no any further covid waves along with that provisions coming down will directly benefitting bottom line. Also latest change in regulation it will be interesting.
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