Category: Daily Analysis
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Arshiya International: A Collapsing Star
————————————————————————————————- 15 Jan 2013 CMP: Rs 56.9 Small Cap – Mkt Cap 352 crores. Advice: There is more pain to come. Exit. Executive Summary Arshiya International is a small cap Logistics and Transportation firm. It…
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Technology, Long Term Investing and a Poll
——————————————————————————————————- I read an article on another forum, An Ode to the Short-Term Trader (details in PS at the end). In essence it talks about how short term equity trading is a tough profession; technology advancements in the last decade have in fact loaded the dice further against these professionals. I turned my thoughts to…
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Telecom: Auctions speak louder than words
The Indian Telecom sector these days is going through a couple of nerve racking events that I will call as ‘growing up pains’. News Updates 15thNov 2012: the Telecom 2G spectrum auctions closed, with 57% of spectrum unsold due to high minimum bid prices, poor industry conditions and availability of spectrum with the older players.…
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Hanung Toys – A Splashy Opportunity
_____________________________________________________________ Date: November 15, 2012 CMP: Rs 159 Small Cap – Mkt Cap 399 crores Hanung Toys & Textiles is a manufacturer / exporter of quality soft toys and home furnishings. With integrated facilities, an excellent clutch…
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October report on ‘Bottom fishing in 2012’
——————————————————————————————————- Date: 3-Oct-12 In Jan 2012, JainMatrix Investments published the report ‘Bottom fishing in 2012’. To read this now, click on LINK The report indicated that: ‘A bottom is in place, and the price reversal has started‘; there is ‘a change in sentiment‘ and ‘a coordinated rise ’in the share prices. It suggested a portfolio…
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Yes Bank: The Brave Warrior of Indian Banks
_____________________________________________________________ This report has been refreshed, read the latest April 2014 report Yes Bank – A Rediscovery Date: September 12, 2012 CMP: Rs 333 Its a Large Cap with Mkt Cap Rs 11,833 cr …
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Gold, Apple and a Coal Monopoly
———————————————————————————————————— Gold is all charged up ….. again !! After some steadiness in the last 6 months, Gold prices are rising sharply once again, see graphs: The Gold Price has broken above 2900 after several attempts. Over the last 10 years, the price path is an accelerating rise. Fundamental strength in Gold comes from worldwide…
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