Alpha-K Research
Capital Group Fund Manager, Robert Kirby, narrated an incident involving his client’s husband. The man had purchased stocks recommended by Kirby but, unlike Kirby, did not sell anything from the portfolio. This process (of buying when Kirby bought but not selling thereafter) led to enormous wealth creation for the client over a period of about ten years. The wealth creation was mainly on account of one position transforming to a jumbo holding worth over US$800,000, which came from a zillion shares of Xerox. And thus, the coffee can investing model was born - akin to leaving your investments untouched for a large period of time in a "coffee can". In India, Saurabh Mukherjea is a key proponent of coffee can investing in his book "Coffee Can Investing". He sets up 2 simple criteria for picking his portfolio - Return on Capital of 15% and Revenue Growth of 10% year-on-year for the last 10 years. It's a really good read with back tested models and thorough analysis.
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 % | Sales Var 10Yrs % | Sales Var 7Yrs % | Sales Var 5Yrs % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Tips Music | 685.00 | 52.57 | 8756.46 | 1.02 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 11.74 | 30.78 | 27.84 |
2. | Waaree Renewab. | 1031.00 | 46.22 | 10747.82 | 0.10 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 134.33 | 176.28 | 281.38 |
3. | Shilchar Tech. | 6007.75 | 46.80 | 6872.99 | 0.14 | 55.36 | 121.26 | 231.86 | 119.92 | 71.10 | 19.39 | 32.36 | 54.29 |
4. | Cams Services | 4262.10 | 47.78 | 21071.86 | 1.09 | 106.08 | 9.41 | 336.44 | 17.20 | 57.21 | 13.63 | 11.93 | 15.06 |
5. | Swaraj Engines | 3954.60 | 28.94 | 4803.84 | 2.64 | 45.42 | 29.11 | 454.16 | 29.41 | 56.58 | 12.04 | 11.78 | 16.81 |
6. | Shakti Pumps | 939.80 | 27.66 | 11297.39 | 0.07 | 110.23 | 22.93 | 665.32 | 9.20 | 55.31 | 23.84 | 28.50 | 45.73 |
7. | Jyoti Resins | 1356.75 | 22.04 | 1628.10 | 0.66 | 19.78 | 5.38 | 78.61 | 10.35 | 49.99 | 26.95 | 26.80 | 31.04 |
8. | Triveni Turbine | 591.75 | 52.66 | 18810.37 | 0.44 | 94.60 | 23.55 | 538.00 | 17.44 | 44.22 | 11.91 | 15.06 | 19.65 |
9. | BSE | 2933.20 | 90.45 | 119125.78 | 0.20 | 493.67 | 364.43 | 916.97 | 70.09 | 43.54 | 18.59 | 24.94 | 39.61 |
10. | HDFC AMC | 5087.50 | 44.22 | 108826.48 | 1.77 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 14.39 | 11.67 | 13.77 |
11. | Mazagon Dock | 3404.70 | 56.90 | 137338.79 | 0.43 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | 12.23 | 14.40 | 18.44 |
12. | K.P. Energy | 543.65 | 31.44 | 3625.60 | 0.09 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 42.64 | 48.26 | 65.78 |
13. | Fluidomat | 1069.60 | 23.73 | 527.31 | 0.51 | 6.39 | 53.98 | 20.95 | 33.87 | 42.16 | 10.02 | 17.15 | 23.14 |
14. | C D S L | 1776.00 | 70.52 | 37118.40 | 0.53 | 100.40 | -22.40 | 224.45 | -6.78 | 41.93 | 26.22 | 28.44 | 36.89 |
15. | Frontier Springs | 4047.60 | 46.01 | 1594.75 | 0.04 | 11.66 | 130.89 | 70.08 | 58.77 | 41.83 | 20.89 | 21.64 | 18.29 |
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 % | Sales Var 10Yrs % | Sales Var 7Yrs % | Sales Var 5Yrs % |
16. | Tanfac Inds. | 3133.05 | 35.45 | 3125.22 | 0.22 | 22.74 | 79.48 | 171.95 | 67.25 | 41.57 | 16.60 | 19.31 | 27.58 |
17. | MPS | 2650.30 | 31.37 | 4533.55 | 2.83 | 47.07 | 48.31 | 182.11 | 21.88 | 41.42 | 12.50 | 15.38 | 16.99 |
18. | Action Const.Eq. | 1242.40 | 36.15 | 14794.90 | 0.16 | 118.56 | 20.44 | 960.99 | 14.97 | 40.28 | 18.70 | 17.34 | 23.54 |
19. | Dixon Technolog. | 14855.00 | 115.93 | 89791.96 | 0.03 | 464.95 | 138.10 | 10292.54 | 120.97 | 39.81 | 41.57 | 45.30 | 54.60 |
20. | Dynacons Sys. | 1095.40 | 19.25 | 1393.93 | 0.05 | 18.17 | 27.15 | 330.61 | 17.13 | 39.15 | 28.29 | 29.21 | 31.03 |
21. | Bharat Electron | 390.70 | 53.67 | 285593.06 | 0.56 | 2127.02 | 18.39 | 9149.59 | 6.84 | 38.99 | 12.85 | 12.53 | 12.88 |
22. | Benares Hotels | 9974.40 | 29.98 | 1296.67 | 0.25 | 16.05 | 38.48 | 49.12 | 38.06 | 37.33 | 11.13 | 16.18 | 16.31 |
23. | Garden Reach Sh. | 3252.20 | 70.64 | 37254.60 | 0.29 | 244.25 | 118.86 | 1642.04 | 61.66 | 37.28 | 12.51 | 20.87 | 28.78 |
24. | RMC Switchgears | 815.00 | 27.31 | 857.93 | 0.02 | 21.16 | 209.81 | 211.52 | 148.23 | 37.19 | 21.47 | 21.05 | 39.73 |
25. | Avantel | 171.37 | 75.78 | 4540.65 | 0.12 | 7.36 | -43.73 | 49.14 | 17.81 | 37.03 | 25.68 | 25.14 | 36.77 |