Blog

[Latest Stock Reco]: Online Retail company at attractive valuations

April 8, 2025

Since the beginning of 2025, markets have correctly sharply and broader markets are down around 25% from the peak. We see this as a good opportunity for investment with horizon of 3-4 years or more and recently we released new stock recommendation for Alpha and Alpha + Members and would like to share with you details on the same. This company is into Online Retail business with very high operating leverage and attractive valuations. We like good companies going through a temporary…

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[Stock note]: Ashapura Minechem – 12 + bagger case study…How to identify such stocks early?

April 3, 2025

Everyone is looking for turnaround opportunities that can turn out to be multibaggers. The question is – How does one screen for such stocks? We believe one good way to screen for such stocks is as follows: Look for Preferential allotment of warrants/shares to Promoters/Insiders in companies in which there’s been a decent correction in stock price (40-50% or more) and the major or the entire allocation is to Promoters/Insiders. Let’s look at a case study – Ashapura Minechem.   Important: We are evaluating a few stocks for “Insider Bets“ subscription and will…

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[Stock idea]: Ugar Sugar works – Can sugar stocks provide a good contra trade opportunity?

April 2, 2025

Sugar industry is highly cyclical and for such cyclical industries, the good time to invest is when the industry is going through a low phase. While going through Insider trades data, I came across Ugar Sugar Works. The stock is down from highs of 130 + to around current levels of 45. Also, since Dec’24, promoters have bought shares worth Rs 11.60 crore. Question is, why is the Promoter buying aggressively when the stock is down 60% + from peak? Today,…

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15th Aug’18 – 30th Mar’25 – Completed 6.5 + years of Alpha and Alpha + Tracker sheets

March 30, 2025

We are glad to inform you that we have completed 6.5 + years of running Alpha and Alpha + Tracker Sheets. As you might be aware, we started maintaining tracker sheets with a hypothetical sum of Rs 50 lakhs on 15th Aug’18. The main purpose of the same was to create something for the members to show them how we would act based on our research. Since 15th Aug’18, we haven’t added any capital to the same, except for dividends. The value…

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