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Financial Market Round-Up – Jan’24

Truemind Capital

Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. For example, a stock rising by 100% in a year, if had a weightage of 1% in the overall assets, adds only 1% more return to the portfolio.

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Financial Market Round-Up – Jul’23

Truemind Capital

India being highlighted as a beneficiary from the shift in Global equations along with the expected highest economic growth among major economies has attracted strong flows from the FIIs lifting overall market sentiments. The recent rally in the market has made the valuations more expensive compared to historical standards.

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Financial Market Round-Up – Apr’23

Truemind Capital

Higher valuation of Indian markets compared to Global peers along with negligible earnings growth also didn’t help. One should not be over-allocated to equity (check the 3rd page for asset allocation) at the current levels and any exposure should primarily be towards large cap-oriented value portfolios against growth stocks.

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Fundamental Analysis of Mufin Green Finance – Financials & More

Trade Brains

Its reach spans 14 states and over 150 cities, serving as a key financier in the EV sector. With over 24,191 borrowers and more than 350 crore worth of financed EV vehicles, the company has deployed assets worth 49 crore on lease, significantly contributing to carbon emission reduction, totaling 173,788 tons. Market Cap(Cr) ₹ 3,678.24

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KPIT Technologies Vs Tata Elxsi – Financials, Future Plans & More

Trade Brains

Particulars/ Financial Year 2019 2020 2021 2022 2023 CAGR (4 Years) KPIT Technologies - Revenue (Cr) 641.26 Banks take collateral before lending any loans and IT Companies main assets are the employees who account for the majority part of their expenses. Tata Elxsi - D/E 0 0 0 0 0 0 KPIT Technologies - Interest Coverage 10.69

Planning 105
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Insane Gain After Fed & Ukraine Pain

Investing Caffeine

As I pointed out last month, we are coming off a heroic advance over the last three years (2019/2020/2021) with the S&P 500 soaring +90%. Not only are corporate profits at record levels, they are also expected to grow at a healthy rate (+10% in 2022, +10% in 2023) after mind-boggling growth of +50% in 2021 ( see chart below ).

Economy 59
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From Rocket Ship to Roller Coaster

Investing Caffeine

T he stock market has been like a rocket ship over the last three years 2019/2020/2021, advancing +90% as measured by the S&P 500 index, and +136% for the NASDAQ. most people should at least own some bonds), even if bonds are currently very expensive relative to other asset classes (see Sleeping on Expensive Financial Pillows ).

Math 52