Cheat Code for Multibaggers
l Cheat Code for Multi bagger: ! - Starting Valuations: 10-20 P/E Lower the valuations, higher the upside - Revenue Growth: 20-25% This means 2x revenue in 3-4 years - Levers for Margin Expansion Operating leverage must play out PAT growth > Revenue growth If REV doubles, PAT must increase by at least 3-5x Observe the pattern Do not overpay If starting valuations are higher, the upside gets capped The best time to add stocks is during panic situations Always be prepared with a watch list of stocks In a correction of 20-25%, a 25 P/E stock comes down below 20x, that's the opportunity Always be ready Have a portfolio of at least 20 stocks across 10 sectors for adequate diversification Trying to follow the same strategy- easier said than done;) Add only those stocks which fit this framework. Read concalls, investor presentations, management interviews & keep tracking every quarter Twitter : Equity Insights Elite @EquityInsightss
by ksl3d
S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | ROE 3Yr % | ROCE 3Yr % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Borana Weaves | 223.45 | 14.59 | 595.39 | 0.00 | 10.90 | 11.11 | 78.70 | 28.26 | 41.19 | 69.26 | 41.22 |
2. | Authum Invest | 2624.10 | 10.48 | 44569.04 | 0.04 | 1766.46 | 17.90 | 1442.07 | 62.76 | 31.25 | 33.47 | 26.32 |
3. | SRM Contractors | 479.80 | 21.94 | 1100.87 | 0.00 | 22.61 | 229.59 | 226.69 | 110.15 | 31.01 | 26.54 | 29.65 |
4. | Transrail Light | 722.05 | 29.68 | 9693.95 | 0.00 | 126.57 | 26.93 | 1946.02 | 39.76 | 30.58 | 20.92 | 30.79 |
5. | Kingfa Science | 3683.00 | 29.15 | 4460.28 | 0.27 | 41.90 | 24.89 | 469.55 | 16.10 | 30.55 | 22.14 | 28.44 |
6. | Caplin Point Lab | 2034.55 | 28.83 | 15464.95 | 0.23 | 145.28 | 17.60 | 502.45 | 10.86 | 25.85 | 23.49 | 26.21 |
7. | Vishnu Chemicals | 507.10 | 26.96 | 3413.56 | 0.06 | 38.94 | 40.43 | 392.63 | 30.72 | 17.98 | 21.04 | 22.71 |