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Investing Newsletter from Amitabh - Issue #6

Investing Newsletter from Amitabh - Issue #6
By Amitabh Vatsya • Issue #6 • View online
‘Invest in’ what you ‘Know’ and ‘Know’ what you ‘invest in’
This is a plain and simple mantra for wealth creation through stock market.Precisely this simple heuristic led Mr Peter Lynch to become most successful fund manager for decades.
This newsletter serves the purpose of making us more aware of what we have invested in, because conviction to hold a stock cannot be developed until we know what our invest company is doing !

Stock Focus
What's Wrong with Fine Organics?? Stock Analysis | Sadhan WatchList |
Sector Focus
Investing in Cyclicals: Is Copper new Gold?
  • Infrastructure Sector looks at a sweat spot as the budgetary allocation to rural infrastructure development has been increased to Rs 40,000 crore for the next fiscal from Rs 30,000 crore in FY21. Also the micro irrigation corpus doubled to Rs 10,000 crore.
  • This announcement are going to benefit Infrastructure EPC companies such as PNC Infratech & KNR Constructions as both the companies have >2.5x order book in comparison to the revenue. Also the high margin irrigation bias is present in KNR order book.
  • However, we at Sadhan have picked up an interesting stock which is not just proxy of infrastructure but also to certain extent manufacturing growth also and that is Action Construction Limited (ACE).
  • The company is ramping up its product portfolio by new launches and many more are there in pipeline. Checkout the story below
Is Action Construction Equipment (ACE) Next L&T?
“Intelligence is what we learn. Wisdom is what we unlearn.”
Stay away from Fancy Stuff written on Glossy papers ! For example:
Sadhan had presented its findings on Gujarat Gas Ltd on Nov 27, 2020, post that UBS had given a SELL Call 📉with Rs 300 target. 
🎢Stock is +55% up (CMP: Rs 548). Do You want to know WHY?
Because probably what UBS missed is the ‘Magic of Float and Moat’ in Gujarat Gas Ltd business model highlighted in the blog below 👉
Gujarat Gas :The Genius of Moat & Float
Amitabh Vatsya
💡Why #Coromandel International will have a decent growth in #Q4FY21?

⏯️Jan + Feb 2020 volume sales of NPK grown by 8% YOY
⏯️Checkout our detailed analysis capturing raw material price hike impact on the #Stock

@FinMedium @RichifyMeClub @shyamsek
Sadhan in Media
Chambal Fertilisers - A Challenger to Coromandel International

Written By: @amitabhvatsya

Talks About:
🎍 Chambal vs Coromandel
🎍 Impact of Rising Raw Material Prices
🎍 Recent Subsidy Flows as Game Changer

@safiranand @kothariabhishek
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Cheers !
Amitabh Vatsya
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Amitabh Vatsya

I tweet about Financial Markets, Stocks, Mutual Funds and Personal Finance mostly & sometimes about Spirituality

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