Thread by @doc_srishti

I am simple middle class retailer and have been an Indian equity investor since 2017.

Will share my strategy - how i selected my portfolio coffee can stocks.

I am still learning and evolving.
#darwin

Let's see with an example.

First site is screener and scientific screens .
screener.in/screens/490162…

Sales growth 5Years >10 AND

Average return on equity 5Years > 20 AND

Average return on capital employed 5Years > 20 AND
Market Capitalization > 1000 AND
Return over 5years >20% AND
Profit growth 5Years >15 AND
Promoter holding>50

For example:
Now let's study LTTS.

screener.in/company/LTTS/c…

Screener tells us in a nutshell, what does company do.

marketsmojo.com/mojo/resultcor…

I then go to Markets Mojo results corner and see how have been the performance of the company in the last few quarters and YOY.

I find it the easiest site to take a bird's eye view of the results.

I write these scores for few last quarters.

I then go to money control and see the basic information like market cap, TTM PE, Sector PE, P/B SWOT, Money Control Insights powerered by Trendlyne
It gives me an insight of the valuations, results, peer group comparison.
Promoter holding pattern. moneycontrol.com/swot-analysis/…

Great promoter holding, but we need to understand why mutual funds and FII are decreasing the share holding.
Is it the recession in Europe & USA and major chunk of revenue of LTTS coming from there? 👁️👓
We need to see.

FII holding is decreasing in LTTS.
#recession.
Revenue from USA, Europe

We read all this on the screener.

sedg.in/86vmtn7e
I then see stock edge: earnings ConCall.
Edge Report.

sedg.in/e15ha64i
Stock edge helps us to see the basic hygiene check.
I never miss to see the fundamental Ratios of Stockedge
Return , Growth, Solvency, cash flow, Efficiency and valuations.

sedg.in/s5wjlip9
Stockedge really helps to see the current situation:
Technical scan

So once i have screened and am satisfied that i am ready to own this business, i go for some basic technical screen.
I don't want to buy it on the top.
Once i see a decent slow moving monthly chart, I see weekly chart.
For eg buying LTTS in nov 2021 was not wise.

But buying more in June lows
Around 100 Weeks moving average
(3000 rs approx)
Was a good time to do bottom fishing 🎣🎣.

One can do bottom fishing of good levels only when one is sure that the business is strong and will stand against the tides of of economic conditions.

valuestocks.in/en/share-price…

I like seeing Value stocks.
Helps me to understand the valuations a lot.

Also it's a good habit to see the price movement of 10 years along with the index.
It helps to understand why things are going correction mode.

Charts ke gaps to bharenge hi .

ticker.finology.in/company/LTTS

Finology ticker is also one easy site to have a bird's eye view of financials.

During my learning days, i had Economic Times pro version as well.

I learned a lot from it.

I don't know if the correction is still over or not.
I do add at 100 weeks moving average.

So no FOMO, no REGRET.
Adding in SIP mode helps me to beat the human psychology.
The best way to win the markets is to keep the human out of it..

Valuations on valuestocks.in/en/share-price…

Valuations as per Graham Reverse DCF, Earnings & Sales.

@dramritpant