PanchtattvaQII : Details of Holdings

Adaniports 125 @368/- Axisbank 70 @725/- Bajajauto 15 @3080 Bajfinance 12 @4176.63 BPCL 100 @513.20 Britannia 15 @3160/- Infratel 200 @258/- Cipla 100 @480.85 EICHERMOT 2 @21094/43 Gail 400 @127.05 Grasim 65 @755.15 HCLTech 50 @553/- Hdfcbank 30 1254/- Heromotoco 20 2743/- Hindalco 250 @194.70 HDFC 22 @2221/65 ICICIBank 90 @541/- IOC 340 @146.10 Indusindbk … Continue reading

Some Figures Related to Sugar Stocks

Avadhsugar price 115 book value 255 market cap 229cr profit (3yrs) 237cr. (H/L 382/109) Balramchin price 89 book value 91 m/cap 1966 profit (3 yrs) 1167 crs (H/L 195/82) Dhampursug price 88 book value 187 m/cap 585 crs profit (3 yrs) 519 crs (H/L 246/82) Dwarkesh price 17 book value 25 m/cap 318 Cr profit … Continue reading

Sugar Scrips and Corona Effect

Friends, Corona scare has made investors so dumb that they have stopped looking at fundamental totally. Just look at following: Avadhsugar market cap at CMP of 115/- is now at 229 crs while this company earned post tax profits of 88cr in FY18, 119crs in FY19 and 28crs in 9 of months FY20 which sums … Continue reading

PanchtattvaQII Portfolio

This Portfolio is maintained since the QII results season. It shows fall of 14.88% in value while Nifty has fallen by about 25% based on average of QII results season and there for the outperformance is by about 10%. We regularly post the progress of Portfolio on out twitter handles @kbk010 and @krsnakhandelwal . Krishna … Continue reading

PanchtattvaQIII Portfolio

Our portfolio shows fall in value of 17.08% against fall in Nifty of nearly by 25% taking average of the period of QIII results announcement. This is about 8% outperformance. We have stuck to investing up to approx 1lac in each scrip. We have not churned it besides booking profits when the investment also had … Continue reading

PanchtattvaQIII

Friends, We have room therefore we will add the following stocks to our PanchtattvaQIII Portfolio at the opening rates: Axisbank 30 shares Adaniports 100 shares Britannia 10 shares Bajajauto 10 shares Grasim 40 shares Gail 300 shares Heromotoco 20 shares HDFC 10 shares Hdfcbank 20 shares Infy 40 shares ICICIBank 50 shares Indusindbk 100 shares … Continue reading

PanchtattvaQII and PanchtattvaQIII

We shall sell 25% holding in Yesbank at today’s opening price in both portfolios. We shall remain stuck with 75% though we want to sell it too but as per reconstruction plan only 25% holding can be sold. If clarification comes and we are factually allowed to sell all of it we will do it. … Continue reading

PanchtattvaQII and PanchtattvaQIII

We added 25 Hindunilvr to PanchtattvaQII portfolio and 50 share to PanchtattvaQIII Portfolio as it touched our recommended price of 1960/-. We have also added 4 Nestle to PanchtattvaQII and 8 Nestle to PanchtattvaQIII @13500/- since it welt below recommended price for entry as per our observation post QIII result.

PanchtattvaQII and PanchtattvaQIII

We added 30 Asianpaints to PanchtattvaQII and 60 Asianpaints to PanchtattvaQIII @1750/- in terms of observation post QIII, relevant post appears below: ‘Asianpaint @1782 on 22/01/2020 You may buy it under 1750/- fo medium/long term…ref 915/6.79 (135/275/1400/1250/1150/1100/1000/1010/3m1219/cld/12106). Prev Advice: ASIANPAINT @1780 on 22/10/2019 You may book profit in this now and may enter back at … Continue reading

Now is the time to act

Only this morning we told you to consider the following for purchase should they be available lower than yesterday’s price; now look at the prices just now after circuit-breaker has been applied for Nifty falling by 10%: Adaniports LTP now 246.35 (-14.36%) BPCL LTP now 286.80 (-16.70) Coalindia LTP now 133.25 (-13.78) Gail LTP 67.70 … Continue reading