Today in a significant departure from our usual style where we largely focus on technical side of story, we will be more focused towards fundamental side of the story. This post is about a small cap pharma company with market cap of around 500 Cr. The product portfolio is impressive. A Debt free, Consistently Dividend …
What is cooking in this IT stock? 2X move may be?
When big money starts moving in, there is not much left other than stock making some crazy moves and since most individual investors are still in disbelief so they are not positioned yet and soon they will rush in. Sector doing this for few weeks is Information Technology. When you see most of the stocks …
How does quality company generate decent return even with steep valuations
Why we like this below 1000Cr MCap company
The mortality rate of small caps and micro caps is way too high for most of the individual investors to make consistent wealth from the space. They, if managing things alone, are better off focusing on more liquid, bigger and proven names. That of course will result in subdued returns. The stories often told to …
Thread Sep 2020 2.0
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A Pharma Company Leap Frogging from Small Cap to Large Cap
Pharma, Chemicals, Technology, IT, Platform & Agri businesses have been doing great right after the bottom was made in last week of March, 2020. This small cap pharma after doubling in last 8 months has become mid cap and in next reclassification of Jan 2021, it will be classified as such. The company has been …
Take Benefit of SEBI Restructuring of Multi Cap Fund Via This Small Cap Stock
Claiming that regulatory changes do not affect the stocks is either out of naivety or plain lying. Under that backdrop, new circular by SEBI for multi cap funds to invest minimum 25% of funds in mid caps and 25% in small caps bodes well for market participants. We will talk about a stock which has …
Effects of SEBI Circular on Asset Allocation of Multi Cap Funds
SEBI has come out with circular(SEBI/HO/IMD/DF3/CIR/P/2020/172) which mandates Multi Cap funds to put minimum of 25% funds in each Large, Mid & Small Cap. With size of ~1.5 Lakh Cr, that will result in 37K Cr of inflow to small and mid caps by January 2021. Small caps and Mid caps are ready to run …
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Why We Like This Music In Digitalization Age
Just like any other day, we were scanning through some charts amid the gloom and doom of the market, we spotted a stock making a stupendous move from entertainment industry mostly into owning IP of vast music library and film production. Stock was at its ATH. The name of the stock may sound like it …
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