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I have recommended a BUY on VIKRAM THERMO @ Rs.25 on 19 June 2011 .( Old posting HERE)
.Now it is trading around Rs 64 /- ,an appreciation of 165 %
in 18 months .Recommending to book profit at current market price.
Not any serious specific issue to JSW Energy .But the entire power generation companies are not getting investor attention in these days mainly due to govt policy issues .I believe this will outperform once there is some clarity in this sector and market re-rates the sector as a whole.
Change is not in fundamentals.But before investing we should consider the risk reward ratio.I feel ,purely on fundamental basis stock is fully priced now but we can't rule out price movement due to other reasons which we can't depends or predict.
No change in my previous view on Sequent. Not only Sequent but almost all small and mid cap stocks are bleeding in past few sessions.Since we are concentrating only in scrips where we have vested interest , we feels only our scrips are falling.Emotional decisions will not make money in stock market .If you have conviction ignore others voice.Only point to note is - never leverage in market.
sir, your comment abt rallis brought be back to earth,with a great blow.now do you initiate a buy for a long term investor(3-10yrs).or could there be more correction.
Vpji.. Whats ur short term view on midcaps ... They are not performing in this rally .. No movement no interest from dii or fii's in midcap stocks .. Is it a signal that the top is in place
bought empire industries , smartlink n aarti ind. ... Ur views please
No view about short term as always ,since it is highly influenced by sentiments rather than logic.If FII's or DII's are not interested in mid-small caps that is a chance for us to invest in quality midcaps at lower price.No one can ignore a company for long time if it shows continuous business growth .My only concern is about company's growth in long term and not about indices or short term price fluctuations.
Hi VP sir A bit of macro view from you.Mid/small caps are drastically underperforming nifty in last 2 weeks, any idea if that trend is going to continue for long.
Secondly on Heitage, the company is not able to grow sales. Where can the growth in sales come from , as milk sales does not seem to be increasing, and there is little room for margin expansion. BTW, I do agree that its highly undervalued and have highest allocation, but am not able to see where can growth come from.
I think no one can give an accurate answer for your first question .We can do only one thing - whether at a particular price point a stock is worth for an investment or not .This does not means a stock will not go below that price .If panic grips ,stocks may go at any rate but if we are in good companies nothing to worry for long term.
Regarding Heritage ,as you are aware in 2006 Company acquired Indiana Dairy's unit and in 2007 it acquired Vikram Diary in Maharashtra .Now it is planning to expand into new areas including N.Delhi Haryana region.We can expect some developments in this direction in not so distant future.In case of margin expansion ,now company increasingly concentrating in milk based value added products.
Sir, what do you think about Kirloskar Brothers Limited?
ReplyDeleteNot tracking it
DeleteVP,
ReplyDeleteYour comments on Navneet Pub results? Seems to be very good. can one hold or buy?
Hold it
DeleteHi,
ReplyDeleteWhat's your opinion on JSW Energy?
Not any serious specific issue to JSW Energy .But the entire power generation companies are not getting investor attention in these days mainly due to govt policy issues .I believe this will outperform once there is some clarity in this sector and market re-rates the sector as a whole.
DeleteSir, Thanks for VIKRAM THERMO
ReplyDeletesir please give advice on R S software I am holding it
Not strictly tracking RS Software.
DeleteVpji
ReplyDeleteWas about to invest in Vikram Thermo at Cmp
Any change in company fundamentals
Vpji for the next 10-15 years can you list 5-10 stocks among your recommendations
Thanking You
Ajay
Change is not in fundamentals.But before investing we should consider the risk reward ratio.I feel ,purely on fundamental basis stock is fully priced now but we can't rule out price movement due to other reasons which we can't depends or predict.
DeleteThank you Vpji
DeleteAjay
Sir,
ReplyDeleteAny change in your view regarding bharat gears? Do you see it a value buy if bought at CMP close to 54-55 rs?
Regards,
Raj
Specifically nothing on this company but time may take for a re-rating in auto ancll. sector since the rate cut hope is fading now.
Deletesir sequent is falling can you kindly update sir thank you
ReplyDeleteDear Friend
DeleteNo change in my previous view on Sequent. Not only Sequent but almost all small and mid cap stocks are bleeding in past few sessions.Since we are concentrating only in scrips where we have vested interest , we feels only our scrips are falling.Emotional decisions will not make money in stock market .If you have conviction ignore others voice.Only point to note is - never leverage in market.
Sir,
ReplyDeleteI am holding 200 shares rallis at 150 rs.still planning to add more.should one add it,i am a long term investor.
Kartik
Sir Thank u very much for ur valuable suggestions. Can u please post ur views on hcc and nitta gelatin bought at Rs 40 and Rs 229 respectively?
ReplyDeletesir,
ReplyDeleteyour comment abt rallis brought be back to earth,with a great blow.now do you initiate a buy for a long term investor(3-10yrs).or could there be more correction.
sh
Dear Sir,
ReplyDeleteWhat is your view on
1)Hindustan Composites
2)Nalwa Sons Investments
3)Jindal South West Holdings
4)Hexa Tredex
5)JHS Svendgaard Laboratories
Regards,
Not tracking any of them expcept JHS Svendgaard .Negative on JHS Svendgaard.
DeleteVpji..
ReplyDeleteWhats ur short term view on midcaps ... They are not performing in this rally .. No movement no interest from dii or fii's in midcap stocks .. Is it a signal that the top is in place
bought empire industries , smartlink n aarti ind. ... Ur views please
No view about short term as always ,since it is highly influenced by sentiments rather than logic.If FII's or DII's are not interested in mid-small caps that is a chance for us to invest in quality midcaps at lower price.No one can ignore a company for long time if it shows continuous business growth .My only concern is about company's growth in long term and not about indices or short term price fluctuations.
DeleteHi VP sir
ReplyDeleteA bit of macro view from you.Mid/small caps are drastically underperforming nifty in last 2 weeks, any idea if that trend is going to continue for long.
Secondly on Heitage, the company is not able to grow sales. Where can the growth in sales come from , as milk sales does not seem to be increasing, and there is little room for margin expansion. BTW, I do agree that its highly undervalued and have highest allocation, but am not able to see where can growth come from.
Thanks
Gaurav
I think no one can give an accurate answer for your first question .We can do only one thing - whether at a particular price point a stock is worth for an investment or not .This does not means a stock will not go below that price .If panic grips ,stocks may go at any rate but if we are in good companies nothing to worry for long term.
DeleteRegarding Heritage ,as you are aware in 2006 Company acquired Indiana Dairy's unit and in 2007 it acquired Vikram Diary in Maharashtra .Now it is planning to expand into new areas including N.Delhi Haryana region.We can expect some developments in this direction in not so distant future.In case of margin expansion ,now company increasingly concentrating in milk based value added products.
Hello VP Ji,
ReplyDeleteYour valuable input on Aegis Logistics?
Company is in a n industry with good prospects .Use market crashes to add around Rs.130-140 ,if possible.
DeleteHi,
ReplyDeleteAny thought on MOL (Meghmani Organics) and Value Industries Ltd if you track that?
Thanks in Advance.
Tushar
Not tracking both stocks
Delete