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𝟓 𝐊𝐞𝐲 𝐋𝐞𝐬𝐬𝐨𝐧𝐬 𝐟𝐫𝐨𝐦 "𝐒𝐭𝐨𝐜𝐤𝐬 𝐭𝐨 𝐑𝐢𝐜𝐡𝐞𝐬" 𝐛𝐲 𝐏𝐚𝐫𝐚𝐠 𝐏𝐚𝐫𝐢𝐤𝐡
Parag Parikh's "Stocks to Riches" is a renowned guide to investing in the Indian stock market. Here are 5 essential lessons you can glean from this book:
1️⃣. 𝐓𝐡𝐞 𝐏𝐨𝐰𝐞𝐫 𝐨𝐟 𝐋𝐨𝐧𝐠-𝐓𝐞𝐫𝐦 𝐈𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠:
💎 𝐂𝐨𝐦𝐩𝐨𝐮𝐧𝐝 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭:
Parikh emphasizes the magic of compounding, where even small returns can lead to significant wealth over time.
🌱 𝐏𝐚𝐭𝐢𝐞𝐧𝐜𝐞:
He advocates for a patient approach to investing, avoiding short-term fluctuations and focusing on the long-term potential of businesses.
2️⃣. 𝐔𝐧𝐝𝐞𝐫𝐬𝐭𝐚𝐧𝐝𝐢𝐧𝐠 𝐁𝐞𝐡𝐚𝐯𝐢𝐨𝐫𝐚𝐥 𝐁𝐢𝐚𝐬𝐞𝐬:
🎭 𝐄𝐦𝐨𝐭𝐢𝐨𝐧𝐚𝐥 𝐈𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠:
The book delves into common behavioral biases that can lead to poor investment decisions, such as loss aversion, herd mentality, and overconfidence.
👑 𝐒𝐞𝐥𝐟-𝐂𝐨𝐧𝐭𝐫𝐨𝐥:
Parikh highlights the importance of emotional discipline in investing, avoiding impulsive actions and sticking to a well-thought-out investment strategy.
3️⃣. 𝐐𝐮𝐚𝐥𝐢𝐭𝐲 𝐎𝐯𝐞𝐫 𝐐𝐮𝐚𝐧𝐭𝐢𝐭𝐲:
✨ 𝐅𝐨𝐜𝐮𝐬 𝐨𝐧 𝐅𝐮𝐧𝐝𝐚𝐦𝐞𝐧𝐭𝐚𝐥𝐬:
Parikh emphasizes the importance of investing in fundamentally sound companies with strong business models, competitive advantages, and sustainable growth prospects.
📥 𝐀𝐯𝐨𝐢𝐝 𝐒𝐩𝐞𝐜𝐮𝐥𝐚𝐭𝐢𝐨𝐧:
He cautions against chasing short-term trends or investing in speculative stocks, as these can lead to significant losses.
4️⃣. 𝐓𝐡𝐞 𝐈𝐦𝐩𝐨𝐫𝐭𝐚𝐧𝐜𝐞 𝐨𝐟 𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧:
♨️ 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭:
Parikh underscores the importance of diversification to manage risk and protect your portfolio from market fluctuations.
⏳ 𝐀𝐬𝐬𝐞𝐭 𝐀𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧:
He discusses the concept of asset allocation, which involves spreading your investments across different asset classes (stocks, bonds, cash) to balance risk and return.
5️⃣. 𝐓𝐡𝐞 𝐑𝐨𝐥𝐞 𝐨𝐟 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐏𝐥𝐚𝐧𝐧𝐢𝐧𝐠:
🚩 𝐆𝐨𝐚𝐥 𝐒𝐞𝐭𝐭𝐢𝐧𝐠:
The book emphasizes the importance of setting clear financial goals and aligning your investments with them.
🚧 𝐑𝐢𝐬𝐤 𝐓𝐨𝐥𝐞𝐫𝐚𝐧𝐜𝐞:
Parikh discusses the concept of risk tolerance, which is the ability to withstand market volatility. Understanding your risk tolerance helps you make informed investment decisions.
Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational and learning purpose only.
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✍️Eraaya Lifespaces Ltd:
🔹M Cap: ₹5,342 Cr.
🔹CMP: ₹2,906
🔹Sales Growth: 880%
🔹FII Holding: 17.74%
✍️Zodiac Energy Ltd:
🔹M Cap: ₹906 Cr.
🔹CMP: ₹600
🔹Sales Growth: 83.5%
🔹FII Holding: 2.02%
✍️Apex Frozen Foods Ltd:
🔹M Cap: ₹736 Cr.
🔹CMP: ₹235
🔹Sales Growth: -26%
🔹FII Holding: 1.27%
✍️Shalibhadra Finance Ltd:
🔹M Cap: ₹553 Cr.
🔹CMP: ₹791
🔹Sales Growth: 19.0%
🔹FII Holding: 1.13%
✍️RIR Power Electronics Ltd:
🔹M Cap: ₹3,164 Cr.
🔹CMP: ₹4,300
🔹Sales Growth: 25%
🔹FII Holding: 5.45%
ATUL Auto Management Says Exports Can Increase To 15-25% Of Mix Vs 10% Now
Ahmedabad Unit Functioning At 60% Το 70% Utilisation Levels
Amitava Mukherjee NMDC Says Indian iron ore prices have always traded at 25-40% lower than international prices
Believe production will be more than 48 mt, dispatches will be 50 mt
Have catalogued ₹70,000-75,000 cr of investments that will be required
Confident of 100 mt capacity by end of decade
NMDC Steel should break even by end of this month, not privy to any information on stake sale of NMDC Steel -CNBCTV18
Prasanna Kumar Motupalli NLC India Says NEP plan is envisaging 7-8% demand increase till 2031-2032 -CNBCTV18
In 2030, we will become 20 GW, 10 GW of thermal & 10 GW renewable capacity
On track to meet or even likely to beat capacity addition target
Renewable energy arm IPO expected in Q4FY25 or Q1FY26
We faced issues in first half of 2023 due to land acquisition
Bajaj Auto says
🏍️ Nigeria improves to 25k units vs 20k units
🛵 Seeing solid momentum in EV's & gunning for pole position
🛵Gained market share in EV market
FINAL REMARKS:
Business is highly competitive while company have good ability to handle this situation and company paying regular dividend too also company doing conference call too that shows management intension
In coming year expecting capex too and further expand business also strengthen their existing business
Despite highly competitive business their able to manage margin very well
I expect it can do good over long run
KEY RISK ‼️
1. Company have lower liquidity having very low volume
2. The timeline for government-imposed quality control standards remains uncertain, estimated at 1.5 to 2 years.
3. Export margins are pressured due to competition, though higher volumes are achieved compared to domestic sales.
4. Dependant on Raw Material Availability
5. The Technical Textile industry is continually altering in response to the needs of end-users, making it difficult for businesses to retain consumers.
6. The threat of cheaper imports influences local manufacturers and domestic output
✍️MIC Electronics Ltd:
🔹M Cap: ₹2,410 Cr.
🔹CMP: ₹100
🔹Sales Growth: 397%
🔹FII Holding: 8.38%
✍️Ceinsys Tech Ltd
🔹M Cap: ₹1,171 Cr.
🔹CMP: ₹717
🔹Sales Growth: 18%
🔹FII Holding: 4.27%
✍️W S Industries (India) Ltd:
🔹M Cap: ₹892 Cr.
🔹CMP: ₹147
🔹Sales Growth: 181%
🔹FII Holding: 1.06%
✍️Rathi Steel & Power Ltd:
🔹M Cap: ₹585 Cr.
🔹CMP: ₹68.8
🔹Sales Growth: -30.4%
🔹FII Holding: 8.95%
✍️Vintage Coffee & Beverages Ltd:
🔹M Cap: ₹1,505 Cr.
🔹CMP: ₹122
🔹Sales Growth: 110%
🔹FII Holding: 2.30%
💰FIIs Fresh Buys
💰10 Small and Mid-Cap Companies where FIIs Made Fresh Entries in Q1FY25
ALPEX SOLAR MEGA BAGGER IN MAKING/ MULTIPLE TRIGGERS
⏩Most efficient Execution skills
⏩Amongst Highest margin in sector
⏩ Solar panel Capacity already 840MW from 592 MW. To become 1200 MW by Oct end
⏩Solar Pump awesome growth. FY25 Rev can be 3x YoY
⏩ Aluminium Panel plant to commence in Nov 24
⏩🎯Solar EPC starting in a big way with 150 MW
⏩🎯 IPP starting with 100 MW. Big bang start
🎯🎯1.6 GW Solar Cell in pipeline ( for big savings)
✅2 Land parcels already bought
✅✅✅ No other Solar co has so many verticals
🎯🎯FY27E PAT 200+ Cr
NLC India says
apacity to increase from 6 GW to 20 GW by 2030. By 2030 renewable energy will be at 50% of mix
Regulated equity will move to 23000cr by 2030 vs 7800cr now
FY25 Production guidance
Coal at 16 mt
Lignite at 25 mt -CNBCTV18
M&M Says Seeing Strong Momentum In The Market Aided By Good Rainfall
Maintain Guidance For FY25
Seeing Strong Momentum Even During The 'Shraad' Period -CNBCTV18
Festive Plays A Big Role in The Sales Of Tractors
Expect Better Growth In Tractor In H2FY25
M&M Mngmt Says Booking For Thar Roxx To Officially Open On Oct 3
Demand Continues To Remain Very Strong -ETNOW
⚠️⚠️DISCLAIMER
WHATEVER STUDY I SHARED THAT IS NOT PAID CONTENT NOR I COLLOBORATE WITH ANY ONE AND ALSO I AM NOT INVESTED ON THIS COMPANY AND NO ANY OTHER INTENTION TO SHARE
THIS POST IS PURELY EDUCATING SIMPLE BUSINESS AND UNDERSTAND HOW SMALL COPAMY ALSO EXPANDING THEIR BUSINESS
DONT CONSIDER THIS POST AS A BUY SELL OR HOLD AS I AM NOT SEBI REGISTRED ANALYSTS
MICROCAP STOCK HAVE LOWER LIQUIDITY AND HAVE HIGHER RISK TOO SO KINDLY NOTE THIS
long term chart also supportive , Expecting to breakout multi year
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Some key pointers
Unique position as the only BIS-certified player in the hook and loop fastening industry in India.
Leadership role within the BIS Committee, contributing to standards for hook and loop tape fasteners.
Introduction of new products, including fiberglass PVC coated mosquito nets, with seasonal demand patterns.
Approximately 80%-85% of business is repeat orders, indicating strong customer loyalty.
Top 10 clients contribute about 37% of revenue, while top 15 account for 45%-50%.
Ongoing discussions regarding potential land acquisition for a larger facility to support future growth.
Exports constitute 19% of total revenue, up from 15% in FY24
