Blog – Page 73 – Katalyst Wealth

Aarti – 5x in 2.5 years…Coverage closure update

February 19, 2021

Dear Sir, In Sep’18 we initiated coverage on Aarti, leading API manufacturer, for our Premium Members. You can read the detailed initiation report on the company at the following LINK Recently, on 5th Feb’21, we finally closed the coverage on the stock and booked complete profit in our Model Sheets as well. The company has been a great wealth creator for us and our members. We first initiated coverage on the same in Feb’14 around 27-28 odd levels (adjusted for…

[New Stock Recommendation] – Major Expansion done and expecting PAT to double in 2-3 Years

February 2, 2021

Dear Sir, One of the mental models we use for identifying potential investment opportunities is “Companies that have completed major Expansion”. The idea behind the above is that most of the time earnings get depressed during the Expansion period and the stocks become available at cheaper valuations. So, while the current earnings might be depressed, with the completion of the Expansion, the earnings 2-3 years down the line could improve substantially. Thus, giving an opportunity for earnings and valuations re-rating.…

[Stock Idea]: Delisting Opportunity – Expecting Promoters to buy out shares at much higher price

January 14, 2021

Dear Sir, We have been participating in the Special situation opportunities (SSOs) as these come with relatively lower risk and decent gains in a relatively shorter duration of 3-4 months. Have also benefited from this strategy with several Special Situation opportunities like Ineos Styrosolution delisting, Suven life-Suven Pharma demerger, Linde India delisting, Hexaware delisting, etc appreciating by 20-140% in a period of 2-11 months. On 11th Jan’21 we released our New Special Situation stock report and we think you may find the…

[2011-2020]: Year Wise Stock Recommendations Performance

December 31, 2020

Dear Sir, Please find below Performance Snapshot of our Stock Recommendations shared with all our Premium members. We started offering equity research services in 2011 and have completed 1 full bull-bear cycle of the markets. From 2011-13 the markets were down in the dumps, then we had a great 2014-17, then a really bad 2018-20 and now again the markets are doing well. A full cycle is long enough and encapsulates both the good and the bad and therefore we…