Alert: 1. long ๐Ÿงต ahead.

2. This is a study of a financially illeterate person having no finance or stock market background that's me.

Study the companies in details before any investment decision.

Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.

Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.

I personally never had a portfolio less than 8 #stocks .

But your study may vary as I am financially illeterate.(3/n)
Again Bill Ackman mentioned that maximum 15 companies should be in your #Portfolio to have enough diversification.

I always had 14 #stocks's portfolio.

Again I may be wrong being a financially illeterate person.(4/n)
I always look for a decade when I create my #Portfolio.
I take care of my portfolio,not #Nifty or #news or #noise.

If you tell me my holding is down by 40%, I am not bothered if the structural story is intact.

In this decade, india is my bet.
Again I may be wrong. (5/n)
I first start to study the #SECTORS which may outperform other sectors.

That means sectoral study is a must for me.

What I felt in last 18 months' of #COVID19 #pandemic,these sectors should do well in this decade.
#niftyit
#niftypharma
#niftychemical
#homeMade (6/n)
My study is also based on #Companies with #decadal perspective, very good #management, high #Growth, #sectoral #tailwinds, comparatively #undervalued and good #marginofsafety.

Let's discuss one by one. (7/n)
First some companies whose management are great,at least till date.
These are

#tcs
#deepaknitrite
#divislab
#lauraslab
#Astral
#nestle
#TATAELXSI
#pidilite
#hcltech
#rajratanglobalwire
#saregama
#mastek
#bajajfinserv
#hdfc
Coming to next point (8/n)
Companies with very high ROCE in last few years.
#nestle
#TATAELXSI
#alkylamines
#deepaknitrite
#lauruslabs
#saregama
#divislab
#mastek
#Astral
#pidilite
#newgen
#HCL
#rajratanglobalwire
Coming to next point. (9/n)
ROE specially when it's improving over years drags the stock price, it's a rule.

#alkylamines
#nestle
#lauruslabs
#deepaknitrite
#TATAELXSI
#muthootfincorp
#rajratanglobal
#saregama
#mastek
#divislab
#Astral
#pidilite
#newgen
Let's see next point. (10/n)
Return on invested capital is another point of concern.
#muthootfin
#nestle
#deepaknitrite
#TATAELXSI
#alkylamines
#saregama
#lauruslabs
#newgen
#divislab
#Astral
#alkylamines
#pidilite
#HCL
Let's see next point. (11/n)
This is mother of all #Bull #Markets which is the most rational Bull market ever.

#earnings are High and market IS NOT #OVERVALUED IN CONTRAST TO POPULAR BELIEF.
Yes, pockets of bubbles been created after some crazy things in some stocks.
Like government forms bad Bank when(12/n
When there is shakiness in #BFSI sector.
#NPA s are altime high!
#Banks are gasping and #banknifty is running faster than #usianbolt !!!!

This is a bubble been created โŒโŒโŒโŒโŒโŒโŒโŒโŒโŒโŒ.

But overall market is not #overvalued .
Let's see #undervalued #stocks (13/n)
Next comes debt to equity RATIO.
COMPANIES with zero or minimal debt with sustainable growth.
#divislab
#saregama
#newgen
#Astral
#TATAELXSI
#pidilite
#nestle
#HCL
#TataConsumer

Debt free STOCKS R blessings like Debt free life.(16/n)
If #cash is the #King,then #cashflow is the #monarch.

#Companies with very high cash flow for last decade R:
#HCL
#tcs
#nestle
#pidilite
#divislabs
#TataConsumer
#TATAELXSI
#Astral
#mastek
#saregama

Companies with good cash flow R #Multibaggers . (17/n)
So, I have discussed here around 20 companies which may provide #MultiBagger #return in upcoming decade.
Also u can follow how many #stocks U should have in ur Portfolio.
Study yourself well about these companies.
Any constructive discussion is welcome.
Thanks for your time โœ๏ธ๐Ÿ™.

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More from @DrdhimanBhatta1

17 Sep
Sharing some personal moments.
My mom died of coma 6 years ago after 5 years of illness.
She was admitted under me.

The very next month,my dad was diagnosed with cancer prostate.
Being their only child,I was stubborn to leave my dad.
He was my teacher and class teacher of (1/n)
Of class X in my school.
I tried my best possible to treat my dad.
As he was my teacher,we had a huge distance:but this fight with disease made us very good friend.
Chemotherapy, radiotherapy, surgery all were accomplished and he recovered.
Within 2 months, disease recurred (2/n)
But I am born fighter and I took him everywhere possible and he tolerated all pain(mental and physical) with a lion's heart ๐Ÿ’œ.
We fought it and gave recurrent cancer a mind-blowing fight till 10 days ago.
10 days ago,he was paralyzed upto T10 level.
Yesterday morning,he (3/n)
Read 4 tweets
16 Sep
#itc
ITC #shareholders today
Those Who don't have #itc in #portfolio .
Those #investors recently sold #ITC
Read 6 tweets
24 Aug
#deepaknitrite
1. Bulk chemical section: #EBITDA #Growth 250 times in last 4 years.

2. Entered into #deepakphenolics ,a fresh ocean,like higher studies.

3. Fine ORGANICS n #speciality Segment: #forward and #backward #integration complete.

4. #Phenolics
QOQ growth 300%. (1/n)
5. Normally a great #company utilises maximum 95% of plant capacity,but in #deepakphenolics utilisation is now more than 125%!!!!!!!!!!
6. #deepaknitrite #phenol #EBIT increase 250%.
7. Basic chemicals sales rise 200%.
8. Basic chemicals #margin 24 to 33%.
(2/n)
9. Very very very low cost #company #deepaknitrite .
10. Loss making fine chemicals sector growth 80% YOY .
11. HUGE #TAILWINDS .
12. #dasda and #oba is their point of concern.
13. 11000 crores #capex like a brand new company ๐Ÿค”.
14. Fresh subsidiary!
15. #deepakphenolics (3/n)
Read 7 tweets
21 Aug
Had been a big fan of financials always.
But D way world is changing from March 2020,I am in doubt whether
#hdfcbank #kotakbank #Bajajfinance #bajajfinserv n other Money lenders will be as profitable as those were between 1990-2019!
You can check the results of #bfsi in Last (1/n
4-5 quarters for backtesting.
#investors may look forward to LENDING BUSINESS where big corporates R not involved.

Let us have an example,
#RelianceIndustries has raised huge funds in last 17 months,but they were not dependent on #hdfcbank #kotakbank #Bajajfinance #bajajfinserv
For the fund.
World is changing very fast, and if you continue your #Investment mindset like 90s or 2k, you should revisit your cognitive perception.
Only retail lenders with huge collaterals may survive n grow well in this decade.
#management analysis is important here.(3/n)
Read 5 tweets
17 Aug
Amazing
#hcltech
#hcl

Not a recommendation for educational purposes only (1/n)
Segment wise revenue breakup.

IT and Business Services 72%
Engineering and R&D services 17%
Products & Platforms 12%

#hcl
#hcltech

Geography wise revenue breakup

USA โ€“ 58%
Europe โ€“ 27%
India โ€“ 3%
Rest of the world โ€“ 12%

#MultiBagger
#multibaggers
Not a recommendation.(2/n)
Vertical of service:

Financial Services 21%
Manufacturing 18%
Technology & Services 18%
Retail & CPG 10%
Telecommunications, Media, Publishing & Entertainment 8%
Lifesciences & Healthcare 14%
Public Services 10%

#hcl #hcltech #MultiBagger #multibaggers
NOT a recommendation(3/
Read 11 tweets
8 Aug
Having your own conviction in #investing is important.

Would like to share views of an #opportunistic #investor ,that me.

I bought #divislab when I found a small fish in a big pond: added more #DIVIS after now when they transferred themselves as a big fish in a big ocean (1/n)
Bought #lauruslab when I found #laurusbio a small fish in a big ocean.

Bought #deepaknitrite when #china announced #bluesky policy .

Added more #deepakntr when covid19 #disrupted China dependence and formulation of china+1 policy.

Added more #deepaknitrate when they (2/n)
Transferred themselves into a big ocean proving to be big fish recently.

Bought #saregama when there was a #turnaround story.

Bought #tatamotors when their management changed.

Bought #jubiliantingrevia when #demerger took place.

Added #tatapower when they are transferring (3/
Read 5 tweets

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