Just checking MF holdings in API basket

Laurus
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)

Granules
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

• • •

Missing some Tweet in this thread? You can try to force a refresh
 

Keep Current with Varinder Bansal 🇮🇳

Varinder Bansal 🇮🇳 Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

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

Good
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

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!

Follow Us on Twitter!