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Showing posts with label Multibaggers. Show all posts
Showing posts with label Multibaggers. Show all posts

Tuesday, December 26, 2023

Nano Champs Report is Released on 25 Dec 2023

Dear Reader,

We are pleased to inform you that we have released Nano Champ report on 25 Dec 2023. In this report, we have added three new Nano Champs stocks. hence total stocks in Nano Champs portfolio is now increased to 14 stocks. Moreover, we have suggested buy on dips in 4 stocks out of existing 11 stocks in the portfolio.

Once next 2 quarters i.e. Dec 2023 and March 2024 quarters results are out, we may exit few of existing Nano Champs stocks and add some new Nano Champs stocks on the basis of their performance, sector specific tailwinds, recent developments and future growth outlook of these companies. If you wish to subscribe our Nano Champs service, you can subscribe now at discounted price of INR 11,700 availing 10% discount, under ongoing Merry Christmas - Happy New Year 2024 offer.

We released our first issue of Nano Champs [Deeply Undervalued & Undiscovered Micro Caps] report on 09 Oct 2022. The objective of Nano Champs is to achieve 10X returns in a period of 6 years (6Y-10X). Under this service, we have researched on micro-sized companies with market capital of less 120 crores and put our efforts to identify the companies which are not only deeply undervalued but also have the potential to grow at faster pace. Later, we released the second issue of Nano Champs report on 02 April 2023. We not only reviewed previous 10 Nano Champs stocks but also guided our members which Nano champs stock can be accumulated further. On 18 Jun'23, we suggested one more Nano Champ stock to be added in the portfolio increasing  total Nano Champs stocks count to 11.

Below is the performance update (as on 23 Dec 2023) of 11 Nano Champs stocks:
Nano Champs Performance Update

The average returns delivered by Nano Champs stocks as on 23 Dec 2023 is 42.2%.

The market capital of 14 Nano Champs stocks covered so far in the report is in the range of 25 crores to 120 crores. As there is always a higher risk involved while investing in micro caps, we have created a well diversified basket of total 14 stocks from different sectors / industries. We advise our members to limit their maximum investment exposure in Nano Champs to 15 percent of their equity portfolio. It means, if your equity portfolio is of INR 10 lakh, the maximum allocation in Nano Champs will be 1.5 lakh i.e. 10k in each Nano Champs stock (maximum 15% in 15 Nano champs, maximum 1% of your equity portfolio in each Nano Champs).

While analyzing Nano Champs stock, we cover information related to:

i) Company's Business at a Glance (Important data points)
ii) Company's Background
iii) Financial Performance
iv) Investment Rationale
v) Recommendation & Buying Strategy

We will continue to review these stocks on 6 monthly basis, we may also release an ad-hoc update in case of any major change or development happens in any of these particular companies. As Nano Champs are micro caps, the daily trading volume in some of Nano Champs is just a few thousand shares, hence its advisable to accumulate them over next few weeks / months as per buying strategy rather than aggressively buying them at one go.

NANO CHAMPS - STOCK SELECTION PARAMETERS:

i) QUALITATIVE PARAMETERS:
  • Quality of Management - able & honest with good integrity
  • Promoter holding - should not be less than 45%
  • Pledging of shares by Promoters - should be nil
  • Demand & supply gap in the Industry - sustainability of business
  • Growth drivers - scalable business / catalyst in business
ii) QUANTITATIVE PARAMETERS:
  • Cash Flows - Positive operating cash flows
  • Leverage - Debt to equity ratio should be less than 1.5
  • Capacity expansion - Capex and financing through equity / debt
  • Visibility of future growth - Expected revenue and profitability
  • Management of Accounts - Any change in accounting policy
iii) VALUATION PARAMETERS:
  • Business valuations should be below its intrinsic value
  • Market capital to Revenue / Sales - should be less than 1
  • Relatively cheap business -  compared to peers and overall market
PAST PERFORMANCE (MARKET CAP < 200 CR):

S.NO

COMPANY

RELEASE DATE

MARKET CAP

X-BAGGER (IN 6 YRS)

% CAGR

OLD REPORT

1

CAMLIN FINE

27 MAR11

56 CR

21-BAGGER

66%

DOWNLOAD

2

WIM PLAST

30 AUG11

123 CR

17-BAGGER

60%

DOWNLOAD

3

KOVAI MEDI

27 OCT11

126 CR

13-BAGGER

53%

DOWNLOAD

4

ROTO PUMPS

05 AUG12

32 CR

9-BAGGER

44%

DOWNLOAD

5

ACRYSIL INDIA

25 NOV12

51 CR

8-BAGGER

41%

DOWNLOAD

6

TCPL PACK

31 JAN13

65 CR

11-BAGGER

49%

DOWNLOAD

7

DYNEMIC PRO

29 JUL14

52 CR

6-BAGGER

35%

DOWNLOAD

8

INDO BORAX

10 APR16

100 CR

7-BAGGER

38%

DOWNLOAD

9

STYLAM IND.

08 MAY16

159 CR

13-BAGGER

53%

DOWNLOAD

10

SAHYADRI IND

30 AUG17

166 CR

5-BAGGER

36%

DOWNLOAD


These companies were covered under Hidden Gems service over last 10 years, all above companies market capital was less than 200 crores at the time of recommendation. Over last 7 to 11 years, companies like Acrysil (51 Cr), Camlin Fine Sciences (56 Cr), Kovai Medical (126 Cr), TCPL Packaging (65 Cr), Roto Pumps (32 Cr) etc. have multiplied investment by 20X to 50X. You can click on the download link to access these reports.

If you wish to receive our recently released Nano Champs report (released on 25 Dec 2023) along with previous issues released in April and June this year, you can subscribe to our Nano Champs service.

We are glad to inform you that you can avail maximum discounts up to 30% and valuable freebies on our subscription services under Merry Christmas - Happy New Year 2024 offer. Attractive discounts & valuable freebies which make this offer special for our readers are as under:

1. Discount up to 30% on combo pack subscription (valid up to 05 Jan'24 only)
2. Portfolio of 10 Small & Mid Cap Stocks for 2024 (to be released on 31st Dec'23)
3. Past 3 Hidden Gems Reports released over last 3-4 months (under HG subscription)
4. Past 3 Value Picks Reports released over last 3-4 months (under VP subscription)
5. Past 3 Wealth-Builder Portfolio updates (under WB subscription) 
6. Existing Portfolio Health Check Up - Under Wealth-Builder subscription
7. Hidden Gems Flash Back Report (To be released in Jan'24) - Under HG Subscription
8. Value Pick Flash Back Report (To be released in Feb'24) - Under VP Subscription

Below table indicates subscription services and discounted prices valid up to 05 Jan 2024.

SARAL GYAN
SUBSCRIPTION SERVICE
XMAS - NEW YEAR 2024 OFFER
ANNUAL SUBSCRIPTION PRICE
PAY VIA CARD
(3% CHARGES EXTRA)
Hidden GemsRs. 15,000 13,500 (10% OFF)
Value PicksRs. 10,000 9,000 (10% OFF)
15% @ 90 DaysRs. 5,000 (No Discount)
Wealth-BuilderRs. 30,000 27,000 (10% OFF)
Combo 1: HG + VP + WB + 15%Rs. 60,000 42,000 (30% OFF)
Combo 2: HG + VP + 15%Rs. 30,000 24,000 (20% OFF)
Combo 3: HG + VPRs. 25,000 21,000 (16% OFF)
Combo 4: HG + 15%Rs. 20,000 17,500 (12% OFF)
Combo 5: VP + 15%Rs. 15,000 13,500 (10% OFF)

There is no combo option for Nano Champs, you need to opt for this service separately.

SUBSCRIPTION OPTION

PAY VIA CARD

(3% CHARGES EXTRA)

Nano Champs– 1 Year  - Rs 13,000 11,700 (-10%)

SUBSCRIBE

Nano Champs– 3  Year - Rs. 39,000 33,000 (-15%)

SUBSCRIBE


Simply choose the subscription service / combo subscription you would like to opt and click on SUBSCRIBE! link in above table to make online payment using your debit / credit card.

Do write to us in case of any queries, we will be delighted to assist you.

Wishing you Happy & Safe Investing!

Regards,
Team - Saral Gyan.

Our Services: Hidden Gems | Value Picks | 15% @ 90 DAYS | WEALTH-BUILDER

Posted by Saral Gyan at 4:10:00 PM
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Tuesday, November 21, 2023

Check Fundamentals & Not Share Price while Buying Stocks!

 Dear Reader,

Why is a stock that cost Rs. 50 cheaper than another stock priced at Rs. 10?

This question opens a point that often confuses beginning investors: The per-share price of a stock is thought to convey some sense of value relative to other stocks. Nothing could be farther from the truth.

In fact, except for its use in some calculations, the per-share price is virtually meaningless to investors doing fundamental analysis. If you follow the technical analysis route to stock selection, it’s a different story, but for now let’s stick with fundamental analysis.

The reason we aren’t concerned with per-share price is that it is always changing and, since each company has a different number of outstanding shares, it doesn’t give us a clue to the value of the company. For that number, we need the market capitalization or market cap number.

The market cap is found by multiplying the per-share price times the total number of outstanding shares. This number gives you the total value of the company or stated another way, what it would cost to buy the whole company on the open market.

Here’s an example:

Stock price: Rs. 50

Outstanding shares: 5 Crores 

Market cap: Rs. 50 x 50,000,000 = Rs. 250 Crores

To prove our opening sentence, look at this second example:

Stock price: Rs. 10

Outstanding shares: 30 Crores 

Market cap: Rs. 10 x 300,000,000 = Rs. 300 Crores

This is how you should look at these two companies for evaluation purposes. Their per-share prices tell you nothing by themselves.

What does market cap tell you?

First, it gives you a starting place for evaluation. When looking a stock, it should always be in a context. How does the company compare to others of a similar size in the same industry?

The market generally classifies stocks into three categories:

• Small Cap under Rs. 1000 Crores 

• Mid Cap Rs. 1000 - Rs. 10000 Crores

• Large Cap above Rs. 10000 Crores

Some analysts use different numbers and others add micro caps and mega caps, however the important point is to understand the value of comparing companies of similar size during your evaluation. You will also use market cap in your screens when looking for a certain size company to balance your portfolio. Don’t get hung up on the per-share price of a stock when making your evaluation. It really doesn't tell you much. Focus instead on the market cap to get a picture of the company’s value in the market place.

IMP Note: This article is written to safe-guard our readers who are new to stock market, and make them understand about the actual facts. We keep on receiving mails from our readers regarding the price range of stocks we covers under our Hidden Gems or Value Picks service. The misconception in mind of new investors is regarding the stock price, majority of them believe that if stock price is less, like below Rs. 50 or even below Rs. 10, changes of stock price appreciation is very high and they can buy more no. of shares rather than buying a limited no. of shares of high priced stock. 

We have a reader base covering almost all major states in India and from 20 other countries across globe. During the last 10 years we have interacted with several investors seeking multibagger return from stocks. 

It was 17th Dec 2011, we covered Cera Sanitaryware as Hidden Gem stock of the month at price of Rs 157, later it went up to Rs. 450 in period of 15 months. Based on strong quarterly numbers, attractive valuations and consistent performance, we suggested adding it up again in the range of 400-450 which was taken as a surprise by our members as we received several queries and feedback.

Below are some of the common queries of our subscribers which often lead them to opportunity losses.

1. How come a stock priced at Rs 450 can generate Multibagger returns?
2. Cera is almost 3 times moving from 170 to 450, why are you suggesting buy again?
3. Where is the room to generate Multibagger return from this level?
4. I don’t like such high-priced stock, please give me stocks priced below Rs. 100.
5. I want to buy more no. of shares, hence please recommend low price stocks below Rs. 10.

Cera Sanitaryware touched its life time high of Rs 8196 this year and currently trading around Rs. 7650, Cera is a 50-Bagger stock in 12 years from our initial coverage and is a 18X stock from our reiterated buy at Rs. 450, which was not liked by our subscribers.

The story does not end here, there is a long way to go. Our suggested stocks is with a view-point of 2-3 years at least and not just 6 to 12 months. If fundamentals of the company are intact, we would not suggest our members to do profit booking or exit. Investors who stayed away just because of high price simply missed yet another opportunity. We held Cera for long term and suggested complete profit booking to our members in the stock around 3500 - 4000 levels in 2017.

There is a general misconception among the investors that high priced stocks can't generate multibagger returns. They often think that high-priced stocks are overvalued. In terms of valuation, a 50 rupees stock may not be cheaper than that of a 1000 rupees stock. There is no co-relation between the valuation and market price of a stock. To understand whether a company is small or large, you must look at market cap of the company and not at stock price. To judge valuation you must have to look at Price to earning ratio, Price to book ratio, market cap to sales ratio etc.

Lets try to understand this with an example, Rajratan Global Wires share price was Rs. 54.77 on 30 Nov 2017 (stock split and bonus issue adjusted price, actual price was 639). Today the stock price is at Rs. 1225 giving absolute returns of 2137% i.e. more than 22 times within 5 years against double digit return of Sensex in the same period. 

We suggested Buy on Rajratan Global Wires at price of Rs. 639 under Hidden Gems service on 30 Nov 2017 and if any of our subscribers have not invested in the company thinking he/she can get only 15 shares by investing Rs. 10,000 has made a big mistake. Today those 15 shares have increased to 175 shares on account of bonus shares issued by the company in the ratio of 4:3 in 2019 and later stock split of 1 shares into 5 shares (face value of Rs. 10 to Rs 2 per share) in March 2022. And the current share price of Rs. 850 is still very high for those who looks at low price stock. We advised partial profit booking in Rajratan Global Wires to our Hidden Gems at Rs. 1300, booking returns of 2270% (almost 24X) in period of 5 years.

There are many examples like above by which we can illustrate that there’s nothing called high price. Multibagger returns is not dependent on the current market price of a stock, so don't be afraid of investing in high priced stock. You need to look at fundamentals like future growth prospects of the company, PE ratio, PB ratio, ROE, ROCE, debt on books, EV/EBITDA, cash reserves along with other parameters to judge a stock whether it is undervalued or overvalued. We agree with you that judging valuation is not an easy task. So, take expert’s advise when ever required.

Another misconception among investors is to buy more no. of shares. They often think that its better to buy more no. of shares of a low price scrip (ranging below Rs. 10 or say below Rs. 50) instead of buying less no. of shares of high priced stocks. They often think that low price stocks can generate multibagger return quickly. During last 5 years, we have reviewed many portfolio of our members under Wealth-Builder subscription, we have noticed that many of their portfolio is filled with such low-priced stocks and most of those are in great loss because of poor fundamentals. You may think that a two rupees stock can easily generate multibagger returns even if it touch to Rs. 10. At the same time don’t forget that the same stock can even come down to Rs. 0 levels which can evaporate all your investment giving you 100% loss! In terms of valuation a two thousand rupees stock may not be expensive than that of a two rupees stock.

Lets try to understand this also with a simple example, Lanco Infratech was a well-known company from Infrastructure sector. At the beginning of 2010 the stock was around Rs 55. After 10 years, it was hovering at just Rs 1.30 and today its not operational any more. Those who purchased the stock during 2010 are in 100% loss! Rs. 1 lakh invested in Lanco Infratech in Jan 2010 was valued at merely Rs. 2,000 in 2020, a complete wealth-destroyer! Isn't it? Those who bought this stock at levels of Rs. 30 and later again at Rs. 10 or Rs. 5 to average out thinking that stock has came down from all time highs of Rs. 85 are still waiting to get their buying price back. There are many such stocks like Suzlon Energy, GMR Infra, GVK Power and Infrastructure etc which have continuously destroyed wealth of investors over a period of last 5 to 10 years.

We do not state that all low price stocks are wealth-destroyers, it all depends on the fundamentals of the company. So, do ensure that you check out the fundamentals and valuations while investing in stocks instead of looking at stock price. Please get out of the misconception that low priced stocks will fly high faster giving you extra-ordinary returns. Always remember that stock price is just a barometer, actual valuations of a company can be determined by its fundamentals.

If you wish to invest in fundamentally strong micro, small and mid cap companies which can give you far superior returns compared to major indices like Sensex or Nifty in long term and help you creating wealth, you can join our services like Nano Champs, Hidden Gems & Value Picks & Wealth-Builder.

The stocks we reveal through Nano Champs, Hidden Gems & Value Picks  are companies that either under-researched or not covered by other stock brokers and research firms. We keep on updating our members on our past recommendation suggesting them whether to hold / buy or sell stocks on the basis of company's performance and future outlook.

Regards,
Team - Saral Gyan

Our Services: Hidden Gems | Value Picks | 15% @ 90 DAYS | WEALTH-BUILDER

Posted by Saral Gyan at 3:00:00 AM
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Saturday, November 18, 2023

Hidden Gems Stocks - SIP Returns of 90.7% in 2.5 Years

Dear Member,

We thank you for your appreciation and support for making Hidden Gems as one of our most admired services. Hidden Gems ranks on top not only in performance but also on Google search engine. You can try it yourself by searching "Hidden Gems SIP" or "Unexplored Multibagger Small Caps" or "Best Hidden Gems Micro Caps" on Google, you will find our website www.saralgyan.in featuring on top in search results. It's your appreciation and word of mouth publicity which make our website featuring on the 1st page in Google.

We are pleased to inform you that we registered maximum renewal of Hidden Gems and Hidden Gems combo options from our existing and old members during this festive season. Hidden Gems has a strong track record with many stocks turning out to be multibaggers over the last 12 years. 

It's a fact that 78 Hidden Gems stocks out of 120 released during the last 12 years have given more than 100% returns to our members. Moreover, 42 stocks out of these 78 are giving returns in the range of 400% to 7000% (i.e. 5-Baggers to 70-Bagger stocks). Stocks like Cera Sanitaryware, Camlin Fine Sciences, Acrysil, Balaji Amines, Kovai Medical, Wim Plast, Mayur Uniquoter, Dynemic Products, Roto Pumps, TCPL Packaging, Globus Spirits, Rajratan Global Wires, Stylam Industries, Control Print, Mold-Tek Packaging etc are some of our multi-bagger stocks which have given whopping returns in the range of 900% to 7000%.

You might think that investing in mutual funds could be one of the ways to start SIP (Systematic Investment Plan). However, returns may not be that high which you can generate by directly investing into good quality small and mid cap stocks. Hence, we suggest our members to start SIP by directly investing in stocks every month. What you are supposed to do is to invest your savings in a particular stock once in a month instead of putting it into a mutual fund. Next month, the same amount would be invested in another stock which at that point of time gives you a good medium to long term investment opportunity. This could be an ideal choice for salaried employees as well as businessmen / entrepreneurs, as it will help you to directly invest in fundamentally strong small and mid cap companies to build a diversified portfolio of high quality small and mid cap stocks over a period of time to achieve wealth creation.

Investing in stocks is a great way to build your diversified investment portfolio. It is a simple and time tested approach for accumulation of wealth in a disciplined manner. Simply get some savings from your monthly income and invest in equities for the long term. It not only allows you to save every month in a disciplined way but also helps you ride through ups and downs of the stock market.
 
Invest some portion of your monthly income in good companies without  timing the stock market and you will definitely get rewarded in the long run.
 
Just take care of Basic Principle of Investing in Equities:
 
1. Invest in the stock market with a long term view (3 - 7 years or more).
2. Invest in companies which are fundamentally strong with scalable business.
3. Follow a disciplined approach by Investing regularly in equities.
4. Build a diversified portfolio by investing in small & mid cap companies.
5. Avoid frequent buying / selling of stocks, It's trading not Investing!
6. Review performance of your holding companies at least once a year to decide whether to buy / sell or hold.
 
Hidden Gems Stocks - Average Returns of 90.7% in 2.5 Years

Hidden Gems continue to shine giving higher returns compared to all major indices. As on date, average returns of the last 24 Hidden Gems stocks released over the last 2.5 years is 90.7%. Below is the performance update of Hidden Gems stocks released over the last 2.5 years.
11 Hidden Gems stocks i.e. Lincoln Pharma, Pix Transmission, Ador Fontech Uni Abex Alloy Products, Cupid, Som Distilleries, Patels Airtemp, Dynamic Cables, Indag Rubber, Pakka and V2 Retail turned multibagger delivering returns in the range of 100% to 370% over the last 2.5 years.

Our other services like Value Picks, Nano Champs and Wealth-Builder also outperformed major indices over the last 3 years. Below is the performance update of Value Picks and Nano Champs.
 
Value Picks Stocks - Average Returns of 40.3% in 2.5 Years
 
Value Picks outperformed mid cap index delivering higher returns. As on date, average returns of the last 20 Value Picks stocks released over the last 2.5 years is 40.3%. Below is the performance update of  Value Picks stocks released over the last 2.5 years.
7 Value Picks stocks - Dalmia Bharat Sugar, Dhampur Sugar, Caplin Point, Surya Roshni, TTK Healthcare, Kewal Kiran Clothing and Technocraft Industries have achieved their target price delivering returns in the range of 55% to 185%.
 
Nano Champs Stocks - Average Returns of 40.3% in 1 Year
 
Nano Champs stocks have delivered average returns of 40.3% over the last one year. Two updates were released under Nano Champs service, the next update is expected to release in Dec 2023.
 
Time has shown that smart investors have made their fortune by investing in equities in the long term. None other asset class can match giving you such extraordinary returns. Yes, it's important for you to invest in the right set of companies at the right price keeping a real long term view.
 
Grow your Wealth by Investing in Potential Multibagger Stocks
 
Multibagger Hidden Gems Stocks
The stocks we reveal through Nano Champs, Hidden Gems & Value Picks are companies that are either under-researched or not covered by other stock brokers and research firms. Remember, "If you want your Money to Grow, Equities is the only Way to Go" in the long term. If you think to invest in stocks for a period of 6 months or say 12 months, we suggest you to stay out of the stock market because you are not investing, you are betting on volatility of the stock market which could be risky. We keep on updating our members on our past recommendation suggesting them whether to hold / buy or sell stocks on the basis of the company's performance and future outlook.
 
If you have patience and want to add extra power in your portfolio, start investing some portion of your savings in fundamentally strong micro, small and mid cap companies Nano Champs, Hidden Gems & Value Picks. Moreover, if you have invested in stocks and believe that your investments are not performing well, subscribe to our Wealth-Builder service and get your portfolio reviewed by us. We will review fundamentals of the companies you are holding and guide you which stocks to hold and which to exit. We will also review your equity investments across sectors and companies to ensure that your portfolio allocation is right and outperforms major indices giving you better returns in the medium to long term.

Do write to us in case of any queries, we will be delighted to assist you.

Wishing you Happy & Safe Investing!

Regards,
Team - Saral Gyan

Our Services: Hidden Gems | Value Picks | 15% @ 90 DAYS | WEALTH-BUILDER

Posted by Saral Gyan at 2:34:00 PM
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