stock report

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

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.…

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[Stock Idea] Chaman Lal Setia – Can it again multiply Investor’s wealth?

Dear Sir, Hope you are doing well. With this mail, we would like to share with you an interesting stock idea: Chaman Lal Setia Exports (BSE: 530307). While the name of the company may not be very inspiring, they are actually doing very good business in the Basmati rice exports segment. Despite the pandemic and the lockdown, for Q1 the company has reported ~18% growth in sales and more than 200% growth in profits on YOY basis. For us as…

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[Report] – More than 15% dividend yield for a leading Cash rich company

Dear Sir, Hope you are doing good and taking proper precautions as the lock-down is gradually being lifted. As discussed in our Risk categorization of portfolio stocks update, we are increasingly focusing on leading debt free companies which will probably emerge stronger from this pandemic and capture higher market share in the years to come. Also, if such companies come with dividend yield as good as 15%, one can only blame himself for not buying such stocks during periods of distress.…

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[New] Stock Report: High Quality and Less than 7 times earnings for the leading company

Dear Sir, Hope you are doing good and enjoying the rally in small and mid-cap stocks. Yes, after taking a good beating in 2018 and first half of 2019, the small and mid-cap stocks have started performing since late Aug’19. A lot of stocks are up 50-100% and the portfolios in general are up around 15-20%. Despite the run up, the market is still throwing some very good investment opportunities as a lot of stocks are still down 40-50% from…

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