A decade lost in the stock market. Quantitative developer at BNY, ex-CRISIL, ex-Edelweiss
Pune, Maharashtra
Joined March 2014
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Ramayana โ First Day Review ๐ฌ
The Good ๐
โข The scale is massive. Production quality is phenomenal, and the VFX are top-notch. Not once does the movie feel visually underwhelming.
โข All actors have done justice to their roles.
โข Loved the execution of Ravanaโs transformation into the Ravana we know. Every Ravana scene just works.
โข Theyโve given time to important events, allowing the audience to absorb the essence of the story.
The Bad ๐
โข Despite all the grandeur, several scenes lack soul. Especially the emotional moments involving Ram, which could have been much more powerful.
โข The RamโKaikeyi sequence needed better build-up. Kaikeyiโs emotional shift and the reasons behind her decision to send Ram into Vanvas werenโt articulated well enough. A few other important events also lacked proper context.
โข The storytelling is good, but the delivery could have been much better. Some moments that should have hit hard end up feeling just okay.
Overall Verdict ๐ฌ
The last sequence is simply breathtaking. You will want to applaud it! And the way the movie ends will leave you eagerly waiting for the next part.
It makes you feel that the entire journey was worth your time.
Could it have been better? Absolutely. But considering the scale of the project and the directorโs first attempt at something this massive, I appreciate the effort and conviction.
Not brilliantly executed, but a good effort overall.
A thumbs up from me! ๐
Allways super exciting to hear @Amit_Jeswani1 โค๏ธ
Had a fantastic conversation with @Nigel__DSouza on @CNBCTV18News . Thank you for having me on your show! ๐
Indiaโs biggest wealth creation story is still ahead of us! ๐ฎ๐ณ
The next decade will create extraordinary opportunities for investors just remember the formula - SD WH TB (You will know about it in the Video)
The future belongs to the optimists! ๐
PS: Ofcourse Stocks are not recommendations!
Balu forge - Capacity and capability!
Lets see how long market will ignore it.๐
Shree Pushkar firing all cylinders in all front.
Though i sold it to buy Shera.
Which stock do you have the highest conviction in - one that you think most people are unaware of?
I will start with mine - Shree pushkar chemical.
Reason - Because of high Phosphate prices farmers demand will shift from DAP(high phosphate content) to NPK(low phosphate content) and additional capacity to go live in near future.
#smallcap
Krishna Defence and Shree Refrigerations ๐ฏ
๐จ ๐ ๐๐๐ โน๐ฑ๐ฏ,๐ด๐ฒ๐ฒ.๐ฑ๐ฌ ๐๐ฅ๐ข๐ฅ๐ ๐ช๐๐ฅ๐ฆ๐๐๐ฃ ๐๐ข๐ก๐ง๐ฅ๐๐๐ง ๐๐๐ก๐๐๐๐ฌ ๐ฆ๐๐๐ก๐๐ ๐๐ข๐ฅ ๐๐ข๐๐๐๐ง๐โ๐ฆ ๐๐ฅ๐ฆ๐! โ๐ฎ๐ณ
The ๐ ๐ถ๐ป๐ถ๐๐๐ฟ๐ ๐ผ๐ณ ๐๐ฒ๐ณ๐ฒ๐ป๐ฐ๐ฒ has formally signed contracts worth โน๐ฑ๐ฏ,๐ด๐ฒ๐ฒ.๐ฑ๐ฌ ๐ฐ๐ฟ๐ผ๐ฟ๐ฒ with ๐๐ฎ๐ฟ๐ฑ๐ฒ๐ป ๐ฅ๐ฒ๐ฎ๐ฐ๐ต ๐ฆ๐ต๐ถ๐ฝ๐ฏ๐๐ถ๐น๐ฑ๐ฒ๐ฟ๐ & ๐๐ป๐ด๐ถ๐ป๐ฒ๐ฒ๐ฟ๐ (๐๐ฅ๐ฆ๐), ๐๐ผ๐น๐ธ๐ฎ๐๐ฎ, and ๐๐ผ๐ฎ ๐ฆ๐ต๐ถ๐ฝ๐๐ฎ๐ฟ๐ฑ ๐๐ถ๐บ๐ถ๐๐ฒ๐ฑ (๐๐ฆ๐) for the construction of ๐ด ๐ก๐ฒ๐
๐ ๐๐ฒ๐ป๐ฒ๐ฟ๐ฎ๐๐ถ๐ผ๐ป ๐๐ผ๐ฟ๐๐ฒ๐๐๐ฒ๐ for the Indian Navy. Under the project, ๐๐ฅ๐ฆ๐ ๐๐ถ๐น๐น ๐ฏ๐๐ถ๐น๐ฑ ๐ฑ ๐๐ฎ๐ฟ๐๐ต๐ถ๐ฝ๐, while GSL will construct the remaining three.
A massive milestone for Kolkataโs shipbuilding industry and India's indigenous defence manufacturing ecosystem. The project is expected to generate ๐ฑ๐ฏ๐ฎ ๐น๐ฎ๐ธ๐ต ๐ฝ๐ฒ๐ฟ๐๐ผ๐ป-๐ฑ๐ฎ๐๐ ๐ผ๐ณ ๐ฒ๐บ๐ฝ๐น๐ผ๐๐บ๐ฒ๐ป๐ over the next decade, strengthening domestic shipbuilding capabilities and creating a significant industrial opportunity for the country. ๐ฎ๐ณ
#GRSE #Kolkata #WestBengal #IndianNavy #GSL #DefenceManufacturing #Warships #MakeInIndia #Shipbuilding #Infrastructure
Blockbuster results by Shera Energy.
PAT 100% up in H1 at 30 Cr.
Q2 PAT is 17 Cr in comparison with 8Cr last year.
Margins is going to improve further.
Atleast 60 Cr PAT loading for the full year.
I am back.
Portfolio update:
1. Bought Shera Energy
-Copper, Aluminium and Brass recycling
- Zambia Copper cathode plant is about to commission ( Major margin expansion trigger)
- Entry into CTC (continuously transposed conductor) for EHV/765kV transformers - import substitute (only handfull of companies make it in india)
- Nickel Iron Alloy - will be very interesting if they able to make aerospace level grade alloy
I can see lot of triggers for re-rating.
Most important: Company is very much focused on cash generation from business.
Where i am bit cautious: Debt to equity ratio is high and company will increase the ratio to expand the copper cathode plant once the first phase is successful.
Keeping an eye if margins are increasing to accommodate interest and depreciation cost.
2. Trimmed/Sold
BHEL - Sold
Skygold - Trimmed 25%
Fedfina - Trimmed 40%
Frontier spring - Exited remaining quantities
Websolar - Exited remaining quantities
Shree pushkar - Sold
V2 Retail - Sold
I had to sell these to buy Shera not because i dont like these business.
Do your own analysis. Not a recommendation!!
Tried my first product from @frido_official, and honestly, already regretting the purchase.
The product keeps slipping off my feet while walking. I have to tighten the straps excessively just to keep them in place, which makes it extremely uncomfortable to use.
Kya bawasir bana diya hai bhai @ganeshsonawane? ๐
Ganesha Ecoshere Q2 out - Great results.
Portfolio Update:
โป๏ธ Added Ganesh Ecosphere - Recycling play
FY27 Management Targets:
Consolidated EBITDA guided at 225 Cr โ 250 Cr.
FY27 PAT should be at least 3x of FY26
Caught your attention? Let's read the thesis.
Indiaโs PET recycling industry is seeing a shift towards higher-value, food-grade rPET granules, driven by rising demand and stricter recycled-content regulations.
๐ญ A major business transformation [capacity and capability]
โข VAP revenue share targeted to rise from ~40% to ~65%
โข Totak capacity: 218,940 MTPA
โข Warangal capacity: 100,140 MTPA [Margin accertive]
โข Utilisation guided to increase from 72% in Q1 FY27 to ~85% by year-end
๐ก๏ธ Competitive advantage
300+ suppliers collecting ~450 tonnes of PET bottles daily, backed by a 49:51 JV with Race Eco Chain.
USFDA, EFSA and FSSAI approvals strengthen its position in food-contact packaging.
๐ Regulatory tailwinds
Mandatory recycled content in rigid plastic packaging is moving from 30% in FY26 to 40% in FY27.
Meanwhile, Indiaโs PET bottle production is projected to grow from 1.3M MT in CY24 to 2.3M MT by CY29.
This story is going to be interesting to unfold.
Not an investment advisor, DYOR!!
RamKrishna Forging posted a great Q2 result. The story is playing out well.
Portfolio Update:
1) Added Ramkrishna Forgings - worst is behind. Bottom line should grow faster than the top line going forward. Bullish on the concall.
2) Shilpa Medicare - Investment is done. The future looks optimistic. Bullish on the concall.
Still learning about biologics, molecules, peptides, CDMO, APIs, etc. from some of the best in the field:
@unseenvalue @AdityaKhemka5
Buying in tranches.
DYOR!!!
Patels Airtemp Q2 results look good.
Portfolio Update:
Added Patels Airtemp
What's interesting:
โSmall company, outsized orderโ market story
1. A 200 Cr market-cap company booked a 226 Cr order (execution in the next 12 months) from Dangoteโs Nigeria refinery, on top of a 295 Cr book.
2. Expansion going on: Target capacity for vessels and heat exchangers: 200 MT โ 350 MT
Products:
โจAir-cooled heat exchangers / Air-fin coolers
โจShell & tube heat exchangers
โจShell & fin-tube heat exchangers
โจPressure vessels and columns
โจAmbient air heaters (LNG / cryogen heating)
โจAir-cooled condensers
โจAC & refrigeration equipment; some turnkey HVAC
Industry serving: Oil & gas, refineries, pharma, and thermal & nuclear power.
Deepak Nitrite showing evidence.
Banger result in all front.
Revenue +61.7% YOY
PAT +234.9% YOY
Portfolio update:
Sold half of Aimtron holding at 3X
Reason: man ki shanti, i think valuations is streched and it is out of comfort for me to hold a large position here.
But who knows how much valuations can be stretched given the company is doing really great. Let the other half ride if there is more in the pocket.
Most of the good companies are now trading at higher valuations.
Reading companies which are out of favour but management is still kicking behind the numbers.
In radar:
1. Deepak Nitrite
2. S&S switchgear
3. Samaan capital
4. Praj industry
Read the comments on this post. What kind of PR campaign is being run against India that is making Americans think of India as an enemy?
Portfolio Update:
โป๏ธ Added Ganesh Ecosphere - Recycling play
FY27 Management Targets:
Consolidated EBITDA guided at 225 Cr โ 250 Cr.
FY27 PAT should be at least 3x of FY26
Caught your attention? Let's read the thesis.
Indiaโs PET recycling industry is seeing a shift towards higher-value, food-grade rPET granules, driven by rising demand and stricter recycled-content regulations.
๐ญ A major business transformation [capacity and capability]
โข VAP revenue share targeted to rise from ~40% to ~65%
โข Totak capacity: 218,940 MTPA
โข Warangal capacity: 100,140 MTPA [Margin accertive]
โข Utilisation guided to increase from 72% in Q1 FY27 to ~85% by year-end
๐ก๏ธ Competitive advantage
300+ suppliers collecting ~450 tonnes of PET bottles daily, backed by a 49:51 JV with Race Eco Chain.
USFDA, EFSA and FSSAI approvals strengthen its position in food-contact packaging.
๐ Regulatory tailwinds
Mandatory recycled content in rigid plastic packaging is moving from 30% in FY26 to 40% in FY27.
Meanwhile, Indiaโs PET bottle production is projected to grow from 1.3M MT in CY24 to 2.3M MT by CY29.
This story is going to be interesting to unfold.
Not an investment advisor, DYOR!!
Shera Energy - Best ever H1, Crossed 1000 Cr Revenue
Margin expansion will be key to watch.
DYOR!!
I am back.
Portfolio update:
1. Bought Shera Energy
-Copper, Aluminium and Brass recycling
- Zambia Copper cathode plant is about to commission ( Major margin expansion trigger)
- Entry into CTC (continuously transposed conductor) for EHV/765kV transformers - import substitute (only handfull of companies make it in india)
- Nickel Iron Alloy - will be very interesting if they able to make aerospace level grade alloy
I can see lot of triggers for re-rating.
Most important: Company is very much focused on cash generation from business.
Where i am bit cautious: Debt to equity ratio is high and company will increase the ratio to expand the copper cathode plant once the first phase is successful.
Keeping an eye if margins are increasing to accommodate interest and depreciation cost.
2. Trimmed/Sold
BHEL - Sold
Skygold - Trimmed 25%
Fedfina - Trimmed 40%
Frontier spring - Exited remaining quantities
Websolar - Exited remaining quantities
Shree pushkar - Sold
V2 Retail - Sold
I had to sell these to buy Shera not because i dont like these business.
Do your own analysis. Not a recommendation!!