amey's portfolio

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kailasp4u
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Joined: 30/Mar/2009
Location: India
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Posts: 128

Posted: 06/Dec/2010 at 7:33pm

nav,

your point is taken. But see the financial performance. its growing 29-30% every year. where from growth is coming?

i feel their brands are doing well abroad, although margins in india will be somewhat soft always!

knp

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ameydesai
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Joined: 27/Nov/2010
Location: India
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Posts: 227

Posted: 07/Dec/2010 at 3:33pm

Hanung is allegedly a victim of operator-promoter nexus...... will this have a long term impact on its Market Price ?

Arise, Awake and Stop Not till the Goal is reached

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nav_1996
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Joined: 08/Sep/2006
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Posts: 803

Posted: 07/Dec/2010 at 4:33pm

There is no point looking at numbers when fundamentals of business is so flawed. We just need max 20-30 companies to invest in, so why waste out time over businesses which has zero moat.

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ameydesai
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Joined: 27/Nov/2010
Location: India
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Posts: 227

Posted: 08/Dec/2010 at 1:58pm

Originally posted by nav_1996

There is no point looking at numbers when fundamentals of business is so flawed. We just need max 20-30 companies to invest in, so why waste out time over businesses which has zero moat.

Hi Nav 1996...... please help me understand why you say Hanung has flawed nos......

Arise, Awake and Stop Not till the Goal is reached

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nav_1996
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Joined: 08/Sep/2006
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Posts: 803

Posted: 08/Dec/2010 at 2:03pm

I did not mean flawed numbers. I meant flawed business fundamentals for the industry they operate in.

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pkumar
Senior Member

Joined: 25/Feb/2010
Location: India
Online Status: Offline
Posts: 135

Posted: 08/Dec/2010 at 4:23pm

Hi Amey,

Out of the stocke mentioned in your portfolio, I would suggest

Larsen     HOLD
Reliance     HOLD
Infosys     HOLD
Hyderabad Ind     HOLD/ADD
TCS     HOLD
ONGC     HOLD till FPO
Mold-Tek Pack     Can't Say
Sterlite Ind     HOLD
Maruti Suzuki     HOLD
Reliance Comm     SELL Immediately
Idea Cellular     SELL Immediately
Tata Steel     HOLD/ADD
Suzlon Energy     SELL Immediately
Punj Lloyd     SELL at your CMP if achieved
NHPC     SELL Immediately
Shree Renuka     ADD to average at low price but this is a cyclical and you should track the peaks and troughs
Hanung Toys     SELL Immediately
Reliance Power     SELL or replace with TATA Power/ Reliance Diversified Power fund
Welspun Syntex, Quadrant Tele    Since your exposure is less, decide yourself why you entered into them and why you want to go with them

Bluechips will give a little support to your portfolio so just hold them. Just keep the to 30% of your core portfolio value

Look into consumoption stocks like Hitachi, bluestar, Pidilite, Page, Jubilant food, Emami, Dabur, castrol, Venky, Sintex, HSIL, Havell, Marico, Tata Global

Edited by pkumar - 08/Dec/2010 at 5:19pm

"The news is always a mix of positive and negative. When markets decline, people point to the negative news; and when it increases, the positive news is emphasized." - Bob Farrell

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bitu1978
Senior Member

Joined: 31/Jul/2010
Location: India
Online Status: Offline
Posts: 524

Posted: 08/Dec/2010 at 8:08pm

Originally posted by ameydesai

Hi Nav 1996...... please help me understand why you say Hanung has flawed nos......

I think you should go through the thread for Hanung Toys once it will clear lot of your doubts

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ameydesai
Senior Member

Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227

Posted: 22/Jul/2011 at 11:02pm

Hi pkumar,

out of the stocks below

- i managed to sell idea cellular at 79 (paltry profits - but i could keep the capital intact)

- mold tek packaging - i see there is some silver lining

- reliance power has gotten swapped with RIL - hence i tend to hold

Arise, Awake and Stop Not till the Goal is reached

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