Blog

[Stock Idea]: Suven Lifesciences (NSE: SUVEN) – A business with lots of optionality

One of our investment theses is to look for businesses with very strong core operations and lots of optionality. By optionality, we mean Low-cost mistakes, with known maximum losses, and large potential payoff. The good thing about such cases is that while the downside is limited (if bought at the right price), the upside can be huge in case the company gets lucky with some of its projects. Based on the above theses we initiated a coverage on Suven Lifesciences…

Read More

[Stock idea]: Manappuram Finance – 2nd largest Gold loan NBFC in India

Dear Sir, We have covered Manappuram Finance (NSE Code – MANAPPURAM) for our Premium members. It’s also part of our Model sheet. Since our initial coverage on the stock in Jul’17, the company has witnessed the worst of NBFC crisis in India and has emerged stronger. The company is primarily into short term gold loan business and on the back of positive ALM (asset liability mis-match) it could handle the crisis better. Currently, the company is doing well and unlike…

Read More

[Stock idea]: Control Print – Only major Indian company in Industrial Printing solutions

        Dear Sir, Some time back we added Control Print (BSE Code – 522295) to our Model Portfolio. We added it around 207 odd levels in Jul’19 (CMP – 303) and had a positive view on the company in our last update on 28th Oct’19. In fact, some of our members have been holding the stock since 55 odd levels as we originally recommended the stock in 2014 and have been holding since then. Control Print is…

Read More

Model Portfolio: Oct’19 Performance update…the good and the bad both

Dear Sir, After successfully providing stock recommendations for 7 years, we rolled out Model Portfolio service on 15th Aug’18 and below we have shared with you the performance of the same. I have got some bad news and some good news. The bad news is that in the last 14 months our model portfolio is down a few per cent age points; the good news is that we have performed much better than the overall markets and on the back…

Read More
Copy Protected by Chetan's WP-Copyprotect.