BJP Manifesto – Continuity and more: Phillip Capital Report

INDIA | POLICY | BJP Manifesto

🚀 PM Modi unveiled BJP's manifesto, pledging continuity and enhancement of existing policies with new measures for India's economic progress.

Key focus areas include infrastructure, manufacturing, exports, MSMEs, employment, rural incomes, and empowerment of youth and women.

Emphasis on housing, defense, railways, aviation, energy, roads, EVs, etc. Sustainable, technological, balanced, and globally unified development will guide future policies.

📈 We expect aggressive execution and policy development, forecasting India's economy at $6.7tn and Nifty at 40,000 by FY30. 🇮🇳 #BJPElection2024 #IndiaEconomicGrowth BJP Manifesto – Continuity and more: Phillip Capital Report 2/20

Positive on the following Sectors

automobiles (EV play + income play + penetration),

cement, metals (+pipes), real estate,

alternative fuels(solar, ethanol, hydrogen),

financials (PFCs, NBFCs, PSBs),

pharma (CDMO), FMCG, EMS, hotels, airlines.

BluePebble: Recently Listed SME, Having Fortune 500 Clients & great Promoter Pedigree

👉 Business Moat-> Unique Design Expertise | Exclusive Partnerships | Excellent Reputation & Branding | No Organised player as a competitor

👉Starting with Major Buisness Highlights | Plz Like. Save & Share

🔶The company designs & develops high-end office space with environmental branding, Murals & Curated art & furniture (Basically a very high-margin business).

🔶 Company clients include 1. Google 2. British Petroleum 3. Bank of America 4. Nestle 5. Infosys 6. HDFC 7. Moodys

🔶The company is also a proxy play on affluent India as the Design element in Commercial and Residential Real estate is growing at much faster pace than Nominal GDP growth.

Instagram video company profile 👇

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📊 #Investing #HighGrowth #MultiBagger Blue Pebble Promoter Pedigree: 1993 Narsi Monjeee MBA Graduate.

25+ Years experience at the Top management level

🔶 Aircel (Business Head), Hungama (HoM).

🔶 Vodafone (Head of Post Paid Business) Promoters are the guiding force behind the Blue Pebble’s success.

🔶 Promoter Pedigree played an important role in fetching top-notch clients such as Google, British Petroleum, Bank of America, Nestle, Infosys, HDFC & Moodys
Promoter Linkedin Profile 👇

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📊 #Investing #HighGrowth #MultiBagger

If you are new to SMEs, Easiest form of investing you can do is Order Book Based Investing! A thread

SMEs with a good order book

1. Pratham EPC
2. Terth Gopicon
3. Viviana
4. Oriana, KP Green, Bondada, KPEL, SW Sol, Waaree
5. Cadsys, Kore Digital, Thaai Casting, Sar Tele
Maybe 20 More such SMEs don't remember all

Just study these companies and you will see their price changes as they receive good orders.

For those who have good track records, Their stock price has already taken into account the future order execution revenue.

Next, we will see the safe strategy for "Order book based investing"
You can see SMEs orders in one place at Sovrenn (@sovrennofficial )

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@Aditya_joshi12 @SwaroopAkriti Safe strategy for "Order book-based investing"

1- Invest in more than 10 companies

2- Invest in different sectors (Solar EPC, Gas, Biofuel, Telecom, Defence, Clean Energy). You can find SMEs with good order books in each sector)

3- Do study their past track record execution, and check their Debt level & Cash flow

4- Also, Check the Margin in the business. Order books do not help SMEs with bad margins.

5- Check, Shareholding, If the promoter has good shareholding. (a) Promoters can dilute some stakes to raise some money for projects. (b) Pledge Shares to raise money for order execution.

I missed some SMEs with good order in the above tweet
1. #Kotyark 2. #CFF 3. #Exhicon 4.#RMC 5. #Avantel
6. #insolation 7. Accent Microcell .............. Plz comment rest

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Let's explore three paths Equity Investors can choose; Based on the sectors they chose. Also promising sectors for each.

1) Make good wealth in small time (~2X to 10X)
Opt for high-growth sectors primed for rapid expansion, aiming for 2X to 10X returns in a short span. Agile decisions and keen market insights are key to seizing these opportunities.

2) Make Exceptional wealth in large time (100X to 1000X)
Dive deep into emerging sectors with transformative potential. Patiently nurture investments for exceptional returns, ranging from 100X to 1000X over a longer horizon. Vision and resilience are vital on this journey.

3) Make good above wealth in large time (10X to 20X) Strike a balance between stability and growth by investing in established sectors with steady growth prospects. #InvestingStrategies #EquityInvesting #WealthCreation

Now we explore each sectors each one by one
1/5 📷 Sve this tweet for future use Make good wealth in small time (~2X to 10X)

- Chose high-growth sectors

- Currently, Solar EPC sectors performing the best. (How? Because 95% of Companies are posting 100% growth in PAT)

- Always remember what @Aditya_joshi12 taught us in his investing video "Profit Badega to price Badega", This law is the same as the Law of motion.

-If you already invested in such an area so the question is when to exit? That also @Aditya_joshi12 taught us, As soon as your stock posts a bad result, Get out of the stock without a second thought.

-This way you can enjoy the whole upside stock journey and momentum.

-How to find such sectors? Look at all companies in sectors, if most of the companies in that sector have growth in Sales & PAT, it means this sector is in trend. Right now, it is Solar EPC.

"Agile decisions and keen market insights are key to seizing these opportunities."

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ROCE, ROE, D/E (Simple explanation): Even your kids can understand this!

Meet Ayaan, the Burger seller! 🍔 He launched his biz with 10L, his own money💰 10L is equity.

To expand, he borrowed 5L for a new burger-making machine and shop.

15L is the total capital of his business 💼

Now, Calculating the Debt/equity is simple, since we know the Debt amount (5L) and Equity (10L).

Debt/equity = 5L/10L = 0.5

Ayaan has 0.5X of debt to his equity in his buisness.

1/8 📊 #Make #Investing #Simple
Bookmark this thread for future use. In 2024, Ayaan's Burger buisness raked in 8L in revenue!

🎉 After covering costs like ingredients, wages, and ads, he pocketed 2L. 📈 (Basically Revenue - All Business Expenses).

That 2L? It's Ayaan's EBITDA, his earnings before interest, tax, depreciation, and amortization! 💰
EBITDA = 2L

You want to invest in burger business. You have three options, 1. Ayaan Burger 2. Gopi Burger 3. Sam Burger

To Compare the Ayaan Burger Shop with other Burger shops (Big & Small) let's calculate Ebitda margins.

Ebitda % = Ebitda/Revenue X 100 Ebitda % = 2L /8L X 100 = 25%

Ebitda is like the heartbeat of a biz, showing its core profit power! 💪Ayaan's Burger hustle?

It's rocking a solid 25% EBITDA margin, proving its strength and success! 📈 #BusinessPowerhouse

As an investor, we will ask Ayaan to show his EBITDA and this will help us to compare with other big and small shops.

2/8 📊 #Make #Investing #Simple
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