Simply put, a coffee can portfolio is an investment strategy where you BUY & FORGET shares of companies that are of high quality & generate consistent returns for their shareholders
It can be an alternative to investing in a mutual fund.
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Story behind the Name
Old Americans in the 1900s had the habit of storing valuable things like gold in coffee cans. From that, Mr Robert G Kirby coined the named Coffee Can Portfolio in 1984
Mr Saurav Mukherjee introduced this term in his book “The Unusual Billionaires”
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Coffee Can Investing: The Low-Risk Road to Stupendous Wealth
Through this book, Saurabh Mukherjee shows you how to go about low-risk investments that generate great returns.
A must read book for new investors!
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Here’s what you can look at to build a Coffee Can Portfolio:
1. ROCE should be above 15% in the past 10 years of the company you are analysing
2. From the point 1, this point becomes obvious. This company should be around for more than 10years.
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3. Revenue growth should be at least 10% year over year. This shows that the company has no problem in generating higher sales.
4. The company you are analysing should have a great brand value.
5. The company should have a competitive advantage over its rivals.
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6. The market capitalisation of the company should be more than ₹100crores.
7. Debt to Equity ratio of less than 1 is considered ideal.
8. Diversification is necessary. Carrying stocks from different sectors can help you get that downside protection.
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9. Don’t try to time the Market. Investing regularly and for longer timeframe will reap you rewards.
10. And above all, have a clear objective and goal before investing into the stocks. That will help you to stay put even during high market volatility.
Incorporated in 1903, IHCL is promoted by Tata Sons Pvt Ltd.
It operates the largest chain of hotels in South Asia. IHCL, its subsidiaries and associates are widely recognised under
the umbrella brand name
‘Taj Hotels Resorts and Palaces’ which has 171 Hotels!
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Global Presence:
IHCL has a room inventory of 19920+ globally across 4 continents, 12 countries and in over 100 locations. This includes presence in India, North America,
United Kingdom, Africa, Middle East, Malaysia, Sri Lanka, Maldives, Bhutan and Nepal.
Lalit Modi (Then VP BCCI) was inspired by the model of English Premiere League & introduced Indian Premier League in 2008. In a country full of cricket enthusiasts, IPL didn’t take much time to get popular & got an amazing response from people.
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Let’s dive into the IPL Economy-
The core of IPL's business model is the process of inviting private firms to own franchises. When the franchise rights are sold at lofty price, other firms see value in investing in the tournament, and that is where the money comes from!
HFCL is engaged in the business of manufacturing of Optical Fiber (OF), Optical Fiber Cables (OFC), Cable Accessories, Telecom Transmission.
It provides turnkey solution to telecom service providers, railways, Defence, smart city & surveillance projects.
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HFCL is a leading manufacturer of OFC in India. It’s a leading player in turnkey OFC projects.
HFCL has supplied OFC to all major telecom service providers in India. It also exports OFC to more than 30 countries. It is a large contributor to the GOI’s
BharatNetProgramme.
• Gravita India Ltd is one of the largest lead producer in India established in the year 1992 at Jaipur.
• Their business is organised across four specialized verticals: Lead Recycling (flagship), Aluminium recycling, Plastic
recycling & Turnkey projects.
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Global Lead Market-
• Australia possesses 40% of the world’s reserves followed by China (20%). China is foremost amongst producing countries with about 2.28 MT(48%). The largest single use of Lead today is in the manufacture of Lead batteries, which is about 74%.