Just checking MF holdings in API basket

M-cap 13483 cr
TTM P/E 32x
3 Years sales, pat growth >10%
Motilal: Rs 65 EPS in FY21
MF holding at 4.15% (SBI, Kotak)

M-cap 8522 cr
TTM P/E 24x
3 Years sales, pat growth >20%
Management guidance + 25% growth
MF holding NIL
Just checking MF holdings in API basket

Solara: M-cap 3468 cr
TTM P/E 25x
TTM PAT at 130 cr vs FY19 pat at 60 cr
Rs 50 eps in FY21e?
MF holding at 5.71% (SBI, DSP, UTI)
Just checking MF holdings in speciality chem co

Fairchem M-cap 2200 cr
TTM P/E 16x
3 years sales growth 40%
V less coverage by brokers despite Prem Watsa co
MF holding at 1.3% (SBI)

D: Invested via PMS and biased

Crux: VVV low MF holding in many API cos

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More from @varinder_bansal

27 Jul
Analysis of results declared on the 24th & 25th July 2020 with @AnilSinghvi_ on @ZeeBusiness

PS: Data for education purpose only, use ur own discretion. Views on results may wary as per individual analysis.
GOOD results declared on the 24th & 25th July 2020
Okish results declared on the 24th & 25th July 2020
Read 5 tweets
27 Jun
All results declared on 26th June 2020 #excelgiri
Over 200 results declared 😅

Pataka Results
Hudco: sales up 28%, pat up 87% (4x)
West coast paper: sales up 40%, pat doubles (3.8x, 30% roce)
All results declared on 26th June 2020 #excelgiri

ITC: special dividend
Glenmark: ebidta up 28%, pat up 36% (18x)
Hind Food: sales up 65%, ebidta up 146% (78x)
CESC Ventures: ebidta up 30% (cmp 171, BV 876)
Rubfila Intl: sales up 20%, ebidta up 25% (9x, 18% roce)
All results declared on 26th June 2020 #excelgiri

Not Bad
Sheela foam: sales donw 6%, margins 14.7% vs 10.7% (35x)
Bharat rasayan: sales & ebidta flat, pat up 23%
Sunflag iron: sales down 18% but ebidta up 52%
Ugar sugar: margins 24% vs 19%
Read 10 tweets
10 Jun
LEARNINGS from Naren Sir Interview
Best Statement (1/5)
Beauty of LONG UPCYCLES that people forget rationality & beauty of LONG DOWNCYCLE is that people forget growth
Naren Sir on Value (2/5)
Value has seen 12-year downcycle
Cumulative holding of FPIs in metal sector as on March 31 is less than 1.5%
Metal stock in India: 1 lakh cr sales but m-cap 30k cr (mkt leader in world)
Pipe co in India: 5k sales but m-cap > 10 cr
Naren Sir on Contra Sector Bets (3/5)
Contra-bets metal, capital goods, power sector & some financials (telecom & pharma did well)
Top 5-10 cos in entire world are trading at absurd valuations (>50x)
Consolidation in various sectors is happening (telecom played out)
Read 6 tweets

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