Aman's Financial & IB Workshop

17/08/2019

23/04/2019

Scary triggers...

15/04/2019

Few holding companies with rich investments..

1. Bombay Burmah - Market Cap - 9000 cr - value of investment they hold - 36000 of Brittania
Almost 75% discount to the holding of investment

2. Alembic - Market Cap -1150 cr.
Investment value held - 3458 of Alembic Pharma

3. Grasim Industries - Market Cap-54000 cr - investment they hold ₹80000 cr of Ultra tech cement

4. Sundaram Clayton -Market Cap-6754 cr
Investment held - ₹15085 of TVS motor company

5. EID Parry - Market Cap - 3976 cr.
Investment held -₹ 8043 cr of Corromandel International

6, Thomas Cook -₹8568 cr Market Cap
Investment holding -₹4872 cr of Quess Corp

7. Bharat Bijlee - ₹650 cr Market Cap
Investment holding -₹336 cr of Siemens.

8. Godrej Industries - ₹17754 cr Market Cap
Investment holding -₹27279 cr of Godrej Agrovet

9. India Motor parts - ₹744 cr Market Cap
Investment holding -₹443 cr of Sundaram Finance, they also hold unlisted company of Royal Sundaram insurance shares as investment.

10. K**a Holdings - ₹3242 cr Market Cap
Investment value - ₹6149 cr of SRF

11. Universal cables - ₹ 940 cr mc
Investment holding - ₹702 cr of Vindhya telelinks

12. Vedanta - ₹72950 cr -mc
Investment holding - ₹75080 cr of Hindustan Zinc

13. HT Media - ₹ 1099 cr mc
Investment Holding- ₹678 cr of Hindustan Media ventures.
Also close to ₹800 cr cash is there in the balance sheet, with no debt.

14.GSPL - ₹10041 Market Cap
Investment holding - ₹5560 cr of Gujarat gas

15. Ramco Industries - ₹1909 cr mc
Investment holding - ₹ 3327 cr of Ramco cements.

16. Kirloskar industries - ₹845 cr mc
Investment holding- ₹1956 cr of Swaraj Engines

17. Triveni Engineering-₹1276 cr mc
Investment holding- ₹826 cr Triveni Turbine

18. GKW - ₹537 cr Market Cap
Investment holding -₹302 cr Graphite

19. RSWM -₹553 cr Market Cap
Investment holding - ₹362 cr of HEG

20. NIIT -₹1469 cr Market Cap
Investment holding - ₹1750 NIIT Tech

21. Balmer Lawrie investment
-₹863 cr Market Cap
-₹1500 investment holding of Balmer Lawrie.

10/04/2019

Emerging markets like India are performing well...

03/04/2019

MF Outlook 2019...

29/03/2019

Invest wisely and for longer horizon...

25/03/2019

Possible indicators of the dead end...

23/03/2019

10 year average topline growth for Indian companies..

09/12/2018

Investing in Indian markets is not that easy for retail investors. Lot of corporate governance issues and flaws in regulatory system are major obstacles to be worked upon. Safety of invested capital has to be the prior objective before thinking of future growth in earnings. Not that hard for corporates to cook books and integrity plays a crucial role in deciding long term fund commitment. To sum up mutual funds are better financial products to diversify risk if you are not aware of business and management style. If investment banks collapsed in western markets, things can turn bad in emerging markets too if they will follow the same trends and in India PSUs have witnessed that pain already...now even the private lending space feeling same sensation.

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31/03/2018

Investing is simple but most analysts make it complicated, liquidity is what keep changing their views...

Being a value investor is hard if you keep tracking crowd and noises...when there is more noise on the street...better to plug ears and listen your favourite music...

Market is there to serve you not to guide you...mind it.