ValueEquity
@EquityValueIn
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differentiated insights for value investing . Thats it
earth
Joined August 2024
Emerging sectors will be contributing >27% Industrial capex , almost will be equal to the top capex players in Oil and gas , the quality on yield in this manufacturing will be better source: ionic wealth @abhymurarka
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This is the rate of change pessimism tracker , for sectors in pain
Q2FY26 pessimism rate of change tracker update: 1) Chemicals , there are no sector wise trends visible yet , there continues to be some pressure on pricing and spreads in some chemicals , and some have come to longer term discounted valuations as the margins have weekend ,
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Considering the pain in Chemical stocks , if you remember the 21-22 peak cycle , the word CAGR has gone away from their concalls today there is far more rationality , there is tremendous pressure on prices , which makes it a rational time to study the names and keep the level
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Ever feel like no tote could meet all your needs? I did too, until I found the Siena Pro Tote Plus! Whether I'm running errands, heading to work, or going out, this tote fits everything—without losing its sleek style.
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This is very true , the some export facing business are really feeling the brunt , to be honest it is a matter of time , they need to remain focused on their core strengths , these will make a comeback post Tariffs trigger
Was reading the concall of Garware Hi-Tech Films. The challenges faced by promoter feels very real. Genuinely tough times - especially when they’re asked questions for which they have no answers, particularly around tariffs. No fundamental business issue, yet the company may
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Data centers capacity addition trends ,Mumbai dominates , 61% by 2027
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Deep value can remain deep value if there is no inflection point or trigger , just because a stock is cheap run by a good management cannot be the only reason to buy , the question is what is the future rate of change that leads this company to discover the value and unlock a
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Installed and planned nuclear capacity in India , 100 GW is quite an ambitious target , seems to me if 100 GW through nuclear which is humongous if happens , India would be a large consumer of Uranium global value chain ( >50%)
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Sleigh the season with the most personal gift around. Get them a Cameo video!
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Value chain of who players that Enable the digitization of retail, very interesting on which player participates where in this process
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TAM Landscape for New Age End-to-End Horizontal E-commerce Enablement Platforms
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All the so called "budget " themes of last year in Railways , defense and many other sectors have again faced steep correction , it is a important thing to understand that themes when become consensus ownership , I mean just look at the number of shareholders in IRFC and some of
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Nuclear bill ( Shanti) and what changes for the Nuclear sector with the entry of private players and a more open sector , all important data points
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Capabilities based investing is usually not seen in the P&L but the balance sheet , a lot matter on what the company is doing with todays cash flows for tomorrows earnings at a better trajectory , capabilities expansion is what is a major enabler for return ratios and incremental
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Quadrant analysis of sectors on Trade , import and export intensity
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I want to Compete with the opportunity set , I am an individual investor and as even Stan druckenmiller says , I actually want to compete with the best performing stocks for the three year period across segments , and that would mean the process based reward for me Finding the
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Full Self-Driving Supervised improves US road safety by over 80%, saving lives & preventing injuries
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I want to Compete with the opportunity set , I am an individual investor and as even Stan druckenmiller says , I actually want to compete with the best performing stocks for the three year period across segments , and that would mean the process based reward for me Finding the
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Very true , Don't be a foolish contrarian , be one that knows the cost of being contrarian , and is either going to be rewarded with much larger time adjusted payoffs or keep the allocations in check , being contrarian for sake of it is a bad strategy
“Contrarian investing is way overrated. It is intellectually cool to not be with the crowd but the crowd makes money 80% of the time. I have found contrarian thinking just to be contrarian can be a death trap.” Stanley Druckenmiller Spot on and you gotta be flexible
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Rashi Peripherals Promoter doing SIP looks like into his own company
Rashi Peripherals , a company worth reading , they are a large electronics distributor , as proffered partners for many electronic majors in India , probably may see surge in volumes as the data center pick and shovel theme I have owned this stock for a year , with close to
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