BC ITSTHLEARNINGS

Tar ⚡
@itsTarH 4 years, 10 months ago 801 views

Lot of DMs on when to sell. Read the below thread and bookmark it.

It will answer all your questions on when, why and how to sell 👇🏼

When to sell a stock?

A detailed thread.@contrarianEPS

(1/27)
— SWARNASHISH CHATTERJEE (@SwarnashishC) August 8, 2021

More from Tar ⚡

Niti Ayog is one of the best places to look at, if you want to learn more about the upcoming reforms, outlook on India for next decade and some of the most pressing economical issues of our generation.

Here is a recent one on EV charging infra.

https://t.co/BGoCTVnlRS

$Tar \u26a1$

Tar ⚡
@itsTarH

Read all these books in the first half of 2021 📖📚

Recommending all of them 👇🏼

Billion Dollar Whale is a fascinating story about how one mastermind was able to rob billions of dollars from Malaysian Sovereign Fund and use that money to finance everything from parties with Paris Hilton to the movie Wolf of Wall Street.

Thrilling and Insightful 💰

Joys of Compounding by @Gautam__Baid teaches you various aspects of the magic that is compounding.

From finance to more importantly how compounding lessons in life play an important role.

This one has both lessons in life and investing packed into one.

Highly recommended 🌱

In The Plex give you an inside view on how one of the greatest companies in the world - Google, works.

Steven Levy is one of my favourite authors 🔍

If you're a fan of history and geopolitics then this one is for you.

The Rise and Fall of Nations by Ruchir Sharma has to be one of the best books written on global political landscape and the rules that govern them today. 🌇

$Tar \u26a1$

Tar ⚡
@itsTarH

Open Question to fellow investors tracking Music Industry.

A business like Universal which controls more than 1/3rd of all published music globally is selling for less than 6x FY20 Sales.

Why are Indian businesses like Saregama / Tips selling for 11x, 20x their sales?

If I include all of the revenue generated by entire firm, its selling for ~4.5x FY20 Sales

Universal Listing Market Cap ~ 40 Billion USD
FY 20 Revenues ~ 8.87 B USD or 7.4B EUR

Catalogue of Music includes every international artist you can possibly name

Either Universal is grossly undervalued or Saregama/Tips are grossly overvalued.

https://t.co/aHzWSYtcUt

Homework for all the interested participants here:

Q1.Why 20% and not 50%+ Margins for UMG

Q2. Differences in dynamics between Western&Indian cos?

Q3. Trends in West vs Trends in India in the industry.

Research and find the answers. My job is done \U0001f601\U0001f64f
— Intrinsic Compounding (@soicfinance) June 27, 2021

https://t.co/v0EMoCuYKX

If you see the ebitda of universal music its low 20% compared to our saregama 30% or tips 50%. So when you compare earnings saregama is 40x and tips is 30x and universal music is 30x. Also these type of companies are less( low or no capex with excellent and growinh cashflows)
— Srikanth V (@mynameisnani75) June 27, 2021

$Tar \u26a1$

Tar ⚡
@itsTarH

Want to invest in #Nykaa but don't want to read the 590 page long DRHP?

My latest publication on @SubstackInc takes a deep dive into The Business of Nykaa 👇 and the future of ecommerce in India

$Tar \u26a1$

Tar ⚡
@itsTarH

Cause everyone wanted to buy it at 300+ and no one wants to buy it at 200

Market is short sighted and loves to buy high and sell low

Sequent is a long gestation stock, it won't deliver it's real earnings until FY23-25

Not suitable investment for those who want 100% return/yr

@itsTarH hey Tariq, any idea why is Sequent falling?
— Vivek (@pa_stock) September 27, 2021

https://t.co/7ytUeSd7gg

Don't expect the earnings to go anywhere till FY23.
Real growth will only come post FY24.

I expect the stock to either correct or stay muted till then. https://t.co/lUQfzxojTO
— Tar \u26a1 (@itsTarH) August 10, 2021

More from Itsthlearnings

$Tar \u26a1$

Tar ⚡
@itsTarH

It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. How to do Industry Research?
2. How to research a Company from scratch?
3. How to determine Margin of Safety and build an Investment Case?

Lets dive right in.

The most frequent question I get asked is - How should I research an industry or a trend?

A good question indeed and my answer to this is simple.

Read, Read and then Read some more.

The more knowledge you consume, the better you will be able to identify and link trends across industries.

But reading doesn't mean you need to pick a newspaper or start reading random articles over the internet.

Your reading and research needs to be structured.

This is where technology comes in to help and make our lives easier.

Today, algorithms run our world and decide what data you consume.

Be it Instagram posts, TikTok reels or YouTube videos.

So learn to trick these algorithms and use them to your advantage.

$Tar \u26a1$

Tar ⚡
@itsTarH

Corrected my mistake today, bought #Mastek

First identified it at 1100, by the time I finished researching it went to 1800 Thought will wait and invest at pull back. Soon it was at 2800+

Bought today at 2375
15% of PF

$Tar \u26a1$

Tar ⚡
@itsTarH

This is pretty much all there is to valuations 👇🏼 I personally follow this same process.

(Excuse the handwriting, rough notes from CFA L2 Equity Valuations)

$Tar \u26a1$

Tar ⚡
@itsTarH

All my Threads so far 🧵 👇🏼

The One with the Cash Flow Explained

It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. What a cash flow statement is?
2. What does it tell you about a business?
3. How to analyze one?

Examples included various Indian companies.

Let's dive right in. pic.twitter.com/c8tNP26Z8K
— Tar \u26a1 (@itsTarH) May 15, 2021

The One with Free Cash Flow Explained

Its the weekend!

Grab a cup of coffee, in this thread I will explain

1. What is Capex?\U0001f4b0
2. What is Free Cash Flow? \U0001f4b8
3. What does Cash Flow from Investing and Cash Flow from Financing tells us? \U0001f4a1

Examples includes some famous companies.

Lets dive right in. pic.twitter.com/HDJgUvE8f8
— Tar \u26a1 (@itsTarH) May 22, 2021

The One with Mutual Funds

Its the weekend!

Grab a cup of coffee, in this thread I will explain

1. How to select a Mutual Fund?
2. Common and costly mistakes people make while choosing a Mutual Fund
3. Some tools and tips to help you while selecting a fund

Lets dive right in. pic.twitter.com/teelsojtn9
— Tar \u26a1 (@itsTarH) May 29, 2021

The One on Laurus Labs

Laurus Labs : A Visual Story

I am a Data Science / Machine Learning developer by profession and data along with finance are my two areas of competence.

I realize how powerful combining both of them can be, so here is a visual analysis for Laurus Labs.
— Tar \u26a1 (@itsTarH) May 30, 2021