B .Tech IIT Madras | VCP ( Volatility Contraction Pattern )| CANSLIM | Risk Management |Growth Investing | Microcap Investor| Not SEBI Registered
1 added to My Authors
May 1 • 11 tweets • 2 min read
A detailed thread on why US is undergoing such a stealthy bear market where even Mega Caps are falling insanely in the range of 30-50% and the previous year high growth names like ROKU and TDOC have tumbled 80% . That's one of the worst bear market seen by US
Let's look at WHY
US is a developed country and in general keeps inflation within 4% at worst . The growing economies always have a higher inflation and that's alright . US registered a 5%+ inflation and to control this inflation the FED hikes the interest rates so that the liquidity is pulled out
Mar 1 • 16 tweets • 6 min read
A Thread on #GNFC and a Deep Dive into it's Business
Gujarat Narmada Valley Fertilizers and Chemicals
⚡️A Chemical Major in love with a Fertilizer Minor
Retweet and Like this Thread to have a wider Reach
( A small Effort from your side could make a big Impact )
GNFC - A small peek into Valuations and Results before studying the Business
Posted Best ever Results - It was a clear Bumper
An EPS of 35 in a Quarter with a Margin of 28% and Sales at 2400 crores
Trades at a P/E of 6 ... Yes you heard me right .. A P/E of 6 ..
Jan 31 • 5 tweets • 3 min read
In this Thread I will be sharing all my Trades in Dec/Jan with Entry , Trailing and Exit
Will include how Big Winners ( Kothari Petro ( 100% Gain), KPR and Nahar Poly ( 50% Gain ) were forming the same VCP Setup and you dont need to find multibaggers they come on their Own !
#KPR Mill
Marked in Detail each Action
All of this was mentioned live in my Twitter Handle
Hope you could learn from this Trade Explanation
Have shared my Tradebook too !
Do Like Retweet . Give me some motivation guys and i will explain each of my trade this same way
Jan 14 • 17 tweets • 7 min read
India is a Growth Story !
What is Important in India's Growth ?
Isnt it Infrastructure ??
So today's Let's look at a Infrastructure Company having Aim as high as the Sky and Vision as clear as the Glass and Focus as sharp as the Arrow !
Like and Retweet for wider reach !
The Company is none other than G R Infra
Now Let's see what GR Infraprojects does ?
Civil : Construction of roads, state and national
highways, bridges, culverts, flyovers, airport runways, etc
Railway : Construction, track lining, bridges, etc.
• Construction of metro rail
Dec 31, 2021 • 15 tweets • 5 min read
Learnings from Zero to Hero Interview of @VijayKedia1 Ji
1. Aim Big : He did not aim small . He didnt want to trade for 100-200 Rs . He wanted to make his capital massive in Lacs ..
When i started small and kept growing my capital i never have checked my Percentage Returns .
My aim was certainly to just keep doubling tripling the Money .
The same should be your goal ..
You aim is to not beat Nifty or Small Cap Index .. Aim Big so that you can easily beat the Street .
When i prepared for IIT . My School exams automatically turned Easy
(2/n)
Dec 18, 2021 • 18 tweets • 8 min read
A Must read Thread for all Investors and Traders who are into Markets after the 2020 March Crash
A general Query that hit's my DM and also when i meet my friends ..
Please Share/ Retweet for Wider Reach @nid_rockz@caniravkaria@ishmohit1@insharebazaar@sourabhsiso19
(1/n)
Are we underperforming the Trading Community ?
We haven't got a single Multibagger and all around me everyone gets a multibagger ?
I havent made even 50% Returns this year and everyone posts MTM in crores and Returns over 100% ?
Why the business deserves such valuations is very clear. There are almost no other business which ever sector having such gross margins . Ignore Chemical sector etc. Any business you take this Margins is exceptional and can do magic
With such increase in the Raw material price they have maintained the margins to a great extend without passing the raw material prices .. Exceptional Work
Time to read some annual reports and get confidence in the companies you invest .
Else in the panic we will miss good Biz.
This is the #Revenue split from Tatva , THought the EV theme part has minimal contribution now , growth is expected from that Space ..
Phase Transfer Catalyst and Tatva being among the Leaders in this segment
Nov 25, 2021 • 10 tweets • 3 min read
A Small Thread on Chemplast Sanmar
A Chemical Company in the PVC Space !
Dominant producer of paste PVC
2nd Largest in PVC Suspension
EPS CAGR = 37%
PE 22.5
When ROCE / ROE is above the PE then it generally means that there is a good chance of Revaluation .. ( Backtesting some value winners )
Acc to Management they will be able to sustain the margins to a good level
Execution from management should be good , but lets see
Breakout when done should be very powerful considering that it has to catch up with the Index Outperformance during this phase
Will add some more position once all the resistance is crossed on CB #BSOFT#BirlaSoft
Moving as per morning Expectations
A decisive break of 435 near EOD and I will add some more quantity
For now it's just a wait and watch
Dont Jump now is my idea ! as it faces strong resistance her e
Sep 21, 2021 • 5 tweets • 2 min read
#Long in #Laurus Labs at 610 ( 3% ) of PF
A near Reversal near Support
Stop at 600 Initially ! Now moved to 606
Sep 15, 2021 • 11 tweets • 6 min read
A Thread on #Laurus Labs as Promised #Technicals - To time the entry and Price
Laurus Labs Currently near Support zones .
620 in my view is a strong support
Showing Buying Volumes since yesterday ! #Fundamentals
Laurus labs is into API , Formulations , Bio Synthesis and CDMO Bussiness
API Bussiness leader #Divis Labs - Only API . No formulations - PE Rating 66
Lowest Cost producer
#Laurus Labs - Into API and formulations . One among the lowest cost producer