Trade Brains

OCTOBER 23, 2023

Market Cap (Cr) 4,651.91 Debt to Equity (%) 0 Price to Book Value (Rs) 5.1 Particulars Amount Particulars Amount CMP (Rs) 261 Market Cap (Cr) 2,608.67 Price to Book Value (Rs) 3.78 The product portfolio includes rear axle shafts, spindles, and splined shafts, and rear axle shafts contributing to the majority of revenue.

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Engineering 105

Trade Brains

OCTOBER 4, 2023

Market Cap (Cr) 12,124 EPS (TTM) 6.16 Price to Book Value (Rs) 12.25 Market Cap (Cr) 1,587.9 Price to Book Value (Rs) 1.5 Particulars Amount Particulars Amount CMP (Rs) 182 Market Cap (Cr) 4,302 EPS (TTM) 14.22 Price to Book Value (Rs) 1.26 Market Cap (Cr) 1,387.6 Price to Book Value (Rs) 1.5

Portfolio Analysis 105

Portfolio Analysis Portfolio Electronics Engineering 105

Abnormal Returns

JANUARY 1, 2023

crossingwallstreet.com) The best books Ben read in 2022 including "Die With Zero" by Bill Perkins. topdowncharts.substack.com) Six things that don't change in financial markets including the attraction of 'shiny objects.' safalniveshak.com) The markets were bad in 2022, but things could always be worse.

Financial Market 246

Financial Market Portfolio Investing Investments 246

The Big Picture

DECEMBER 23, 2023

His Monthly Chart Portfolio of Global Markets and Market Analysis Commentary are both widely read among professional traders. A list of his favorite books is here ; A transcript of our conversation is available here this week.

Retail 196

Retail Banking Financial Market Sales 196

Truemind Capital

AUGUST 12, 2023

At this stage, we strongly recommend minimizing exposure to small & mid-cap portfolios on the back of excessive valuations driven by the retail craze. We are maintaining 5-10% portfolio exposure to Asian stocks (China, Singapore, Taiwan, etc.) We continue to prefer a portfolio duration of around 1-1.5

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Trade Brains

JULY 21, 2023

Best Ashish Kacholia Portfolio Stocks : The stock market, a place of uncertainty where fortunes can be won or lost in an instant. In this place of uncertainty, it is the extraordinary achievements of ace investors that inspire us to achieve success in the market. He prefers to let his portfolio speak for himself.

Portfolio 52

Portfolio Pharmaceutical Manufacturing Media 52

Trade Brains

OCTOBER 4, 2023

Market Cap (Cr.) Cr Price to Book Value 8.1 Market Cap (Cr.) Cr Price to Book Value 1.87 Particulars Amount Particulars Amount CMP 636 Market Cap (Cr.) Cr Price to Book Value 7.77 Market Cap (Cr.) Cr Price to Book Value 2.68 Market Cap (Cr.) Cr Price to Book Value 1.76

Portfolio Analysis 78

Portfolio Analysis Portfolio Banking Insurance 78

Trade Brains

NOVEMBER 2, 2023

Market Cap (Cr) 9,968.28 EPS (TTM) 100.35 Price to Book Value (Rs) 4.84 Galaxy Surfactants Limited manufactures and markets surfactants and specialty chemicals for the personal and home care industries. Market Cap (Cr) 4,076.1 Price to Book Value (Rs) 8.99 Market Cap (Cr) 4,498.1 Stock P/E (TTM) 27.92

Portfolio Analysis 64

Portfolio Analysis Portfolio Manufacturing Engineering 64

The Big Picture

FEBRUARY 16, 2024

He guided the NYFed in providing support to financial markets and administering “stress tests” to banks — at a time when banks like Citi and Morgan Stanley were under enormous pressure — a very large job in the Spring of 2009. He describes that as a turning point in the banking crisis.

Wealth Management 157

Wealth Management Banking Portfolio Management Management 157

Trade Brains

OCTOBER 9, 2023

Shareholdings and portfolio as of June 30, 2023, for the GOVERNMENT OF SINGAPORE. Particulars Amount Particulars Amount CMP (Rs) 570 Market Cap (Cr) 54,457 EPS (TTM) 12.05 Price to Book Value (Rs) 7.35 Market Cap (Cr) 33,298 EPS (TTM) 7.37 Price to Book Value (Rs) 14.62 Market Cap (Cr) 26,797 EPS (TTM) 25.04

Portfolio Analysis 59

Portfolio Analysis Government Portfolio Healthcare 59

Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 86

Portfolio Manufacturing Financial Services Investing 86

Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

The Big Picture

NOVEMBER 20, 2023

His book What Investors Really Want delves deeply into that topic. As it turns out, investors are motivated not just by financial returns, but also by the “expressive and emotional benefits” their capital can have. My firm RWM uses Canvas for those clients who want their portfolios to reflect their values.

Taxes 190

Taxes Portfolio Investing Investments 190

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction mhannan Wed, 09/21/2022 - 10:50 As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Sustainable International Leaders views resilience as a crucial lens through which to analyze businesses.

Portfolio 52

Portfolio Manufacturing Financial Services Investing 52

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 52

Portfolio Manufacturing Financial Services Investing 52

The Big Picture

JANUARY 14, 2024

The Conversation ) • Extreme Weather and Financial Market Uncertainty : Extreme weather can have signficiant effects on business performance— creating significant uncertainty about outcomes for those businesses. Financial markets show heightened uncertainty among investors for companies that have been hit by hurricanes.

Insurance 130

Insurance Portfolio Management Financial Market Retirement 130

Abnormal Returns

NOVEMBER 6, 2022

awealthofcommonsense.com) A bear market allows you to restructure your portfolio without tax consequences. ben-evans.com) Unreasonable Hospitality Will Guidara talks about his book "Unreasonable Hospitality: The Remarkable Power of Giving People More Than They Expect." wsj.com) No one knows what 'the metaverse' will be.

Financial Advising 130

Financial Advising Economy Media Taxes 130

Trade Brains

AUGUST 13, 2023

They are preferred by daring investors to grow their portfolios multifold. Promoter Holding 31% Book Value ₹22 Debt to Equity 0.01 Price to Book Value 3.30 It is a small company with a market capitalization of Rs 453 crore. Promoter Holding 66% Book Value ₹17 Debt to Equity 0.01 Price to Book Value 2.89

Engineering 97

Engineering Manufacturing Portfolio Sales 97

Trade Brains

AUGUST 7, 2023

Particulars Amount Particulars Amount CMP ₹393 Market Cap (Cr.) Promoter Holding 38% Book Value ₹56 Debt to Equity 0.39 Price to Book Value 6.94 The hospitality giant has a large portfolio of 188 operational hotels and another 75 in the pipeline taking the total count to 263. Market Cap (Cr.) Market Cap (Cr.)

Distribution 96

Distribution Manufacturing Portfolio Retail 96

Trade Brains

DECEMBER 24, 2023

The stock presently trades at an attractive price-to-book value ratio of 1.58 Market Cap (Cr.) ₹ 33.48 Price to Book Value 1.58 Market Cap (Cr.) ₹ 141.67 Price to Book Value 1.15 Also, the stock trades at a low Price Book Value of 1.01x. Market Cap (Cr.) ₹ 42.93 Price to Book Value 1.01

Manufacturing 96

Manufacturing Commission Sales Portfolio 96

Trade Brains

JULY 31, 2023

Best Debt Free Large Cap Stocks #1 – Tata Consultancy Services (TCS) Particulars Amount Particulars Amount CMP ₹3,411 Market Cap (Cr.) 12,27,739 EPS ₹115 Stock P/E 28 RoE 47% RoCE 59% Promoter Holding 72% Book Value ₹247 Debt to Equity 0.09 Price to Book Value 13.40 Price to Book Value 8.58 Price to Book Value 4.94

Manufacturing 97

Manufacturing Consulting Engineering Distribution 97

Trade Brains

OCTOBER 17, 2023

Market Cap (Cr.) 10 Year return % 2579.10% Price to Book Value 25.53 Market Cap (Cr.) 10 Year return % 5902.79% Price to Book Value 9.02 1959 crore, the company’s order book has a healthy balance of Rs. Market Cap (Cr.) Market Cap (Cr.) 10 Year return % 413.89% Price to Book Value 33.66

Manufacturing 105

Manufacturing Engineering Government Portfolio 105

Trade Brains

DECEMBER 21, 2023

TICL currently manages a portfolio of 87 Companies worth Rs. collectively in terms of Book Value. As of March 31, 2023, these Companies had an approximate market value of Rs. Market Cap (Cr.) Price to Book Value 0.69 Market Cap (Cr.) Market Cap (Cr.) Price to Book Value 13.9 278 Cr in FY23.

Engineering 101

Engineering Investing Investments Sales 101

Trade Brains

FEBRUARY 7, 2024

As the government paves the way for extensive housing projects, HUDCO, a key player in the financial support industry, finds itself at the forefront of this transformative journey. Today we will understand what the company does, its industry, its loan portfolio, and future prospects. crore of the total loan book.

Budgeting 64

Budgeting Planning Government Portfolio 64

Trade Brains

JANUARY 26, 2024

Market Cap (Cr.) ₹ 47,239 EPS(TTM) 51.69 Price to Book Value 4.26 crore unique investors (market share: 36%) with a presence in 270 locations and 1.96 Market Cap (Cr.) ₹ 30,952 EPS(TTM) 14.14 RoE 24.76% RoCE 31.33% Promoter Holdings 73.10% FII Holdings 5.54% Debt to Equity 0 Price to Book Value 7.03 crore folios.

Retail 105

Retail Assets Accounting Management 105

Trade Brains

MAY 11, 2024

Once this level is reached, they can also book partial profits in the trade and hold on to the remaining position until the next resistance level. This pattern, when combined with other technical indicators and market research, may offer traders useful information for making informed decisions.

Risk Management 105

Risk Management Marketing Marketing Financial Market 105

Trade Brains

MAY 19, 2024

GPT Infraprojects have achieved their highest ever order books in Q3FY24, which stands for 2,991 crores as of December 31, 2023. They do expect the closing order book for FY 25 to be around 4,000 crores. The company converted into a public limited company by getting listed on stock exchanges on July 15, 2016. of their FY23 revenues.

Manufacturing 64

Manufacturing Transportation Government Planning 64

Trade Brains

MAY 16, 2023

CMP ₹416 Market Cap (Cr.) Book Value ₹53 Debt to Equity 0.00 Price to Book Value 7.9 It is the sixth-largest publicly traded Indian company as per market capitalization. It has a large portfolio of over 25 brands which are known worldwide. CMP ₹374 Market Cap (Cr.) Book Value ₹142 Debt to Equity 0.22

Distribution 98

Distribution Banking Retail Manufacturing 98

Trade Brains

JULY 28, 2023

Best Low PE Penny Stocks #1 – BN Rathi Securities BN Rathi Securities Ltd is a stock broking firm that provides integrated services including the entire spectrum of activities relating to financial market transactions. Particulars Data Particulars Data CMP (In Rs) 42 Market Cap (in Rs Crs) 35 Stock P/E 4.4 ROE (in %) 19.3

Manufacturing 97

Manufacturing Sales Financial Services Investing 97

Trade Brains

JANUARY 12, 2024

Market Cap (Cr.) ₹ 37,618 EPS (TTM) ₹ 83.32 RoE (%) 27.07% RoCE (%) 29.71% Book Value per Share ₹ 523.53 Price to Book Value 5.52 Market Cap (Cr.) ₹ 33,226 EPS (TTM) ₹ 58.50 Price to Book Value 6.89 Particulars Amount Particulars Amount CMP ₹ 1,105 Market Cap (Cr.) Price to Book Value 1.15

Manufacturing 105

Manufacturing Accounting B2B Medicine 105

Trade Brains

JANUARY 15, 2024

ITC’s Consumer Goods Businesses have created an amazing portfolio of over 25 Indian brands such as Aashirvaad, Sunfeast, Yippee!, Market Cap (Cr.) RoE 30.07% RoCE 39.49% Promoter Holdings 0% DII Holdings 41.94% Debt to Equity 0 Price to Book Value 7.9 Particulars Amount Particulars Amount CMP 318 Market Cap (Cr.)

Healthcare 111

Healthcare Manufacturing Pharmaceutical Marketing 111

Trade Brains

JANUARY 5, 2024

Market Cap (Cr.) ₹ 11,360 EPS 26.51 RoE 10.63 % RoCE 13.08 % Promoter Holding 37.84% FII Holding 20.69% Debt to Equity Nil Price to Book Value 0.59 Market Cap (Cr.) ₹ 11,687 EPS 59.97 RoE 17.13 % RoCE 22.66 % Promoter Holding 41.18% FII Holding 18.63% Debt to Equity Nil Price to Book Value 1.24 Price to Book Value 1.67

Manufacturing 109

Manufacturing Government Marketing Marketing 109

Trade Brains

OCTOBER 8, 2023

The total order book of the Company as of June 30, 2023, is Rs. Market Cap (Cr.) Price to Book Value 1.4 Market Cap (Cr.) Vikas Ecotech is expanding its business and product portfolio and has added many consumer products to its portfolio such as Steel Pipe Fittings, and MDPE Pipes specialized in transporting Gas.

Banking 105

Banking Manufacturing Pharmaceutical Portfolio 105

Trade Brains

DECEMBER 28, 2023

Particulars Amount Particulars Amount CMP 5 Market Cap (Cr.) Price to Book Value 4.75 Their product portfolio includes a complete range of Indian traditional Basmati rice, 1121 Basmati Rice, Pusa Basmati Rice, Sharbati Rice, PR 11 rice, IR 8 rice, and so on, available in numerous packaging sizes. Market Cap (Cr.)

Certification 64

Certification Manufacturing Portfolio Distribution 64

Trade Brains

JULY 9, 2023

Over the years its business changed from funding new business activities to operating as an investment company owning a portfolio of securities. Furthermore, Indian financial markets were impacted by volatility arising from accusations of fraud and price manipulation on the Adani Group by Hindenburg Research, a US-based short-seller.

Investing 52

Investing Investments Portfolio Financial Market 52

Trade Brains

MAY 17, 2024

It has a very diversified portfolio of vehicle loans with 27% of the loans being disbursed to used vehicles followed by light commercial Vehicles. 21% Loan Against Property: In the LAP market, Chola is currently managing over Rs. The loan Against Property industry portfolio stands at Rs. Market Cap (Cr.) Market Cap (Cr.)

Investing 59

Investing Investments Planning Assets 59