The stock came up on the HDY screen and I will hold it for longer and hope the company pays dividends.
***
Buy date: 23-Dec-2022
Qty: 1690 Price: ₹59.15 EPS: ₹10.06
The stock came up on the HDY screen and will hopefully sell in a short period of time.
***
Buy date: 14-Nov-2022
Qty: 163 Price: ₹61 EPS: ₹10.06
Sell date: 30-Nov-2022
Qty: 163 Price: ₹62.3 EPS: ₹10.06
Profit: ₹211.9
***
Will sell if it is not present on the screen
The stock came up on the HDY screen and I will hold it for longer and hope the company pays dividends.
Buy date: 13-12-2022
Qty: 130 Price: ₹767 EPS: ₹146.6
The stock came up on the HDY screen and will hopefully sell in a short period of time.
***
Buy date: 15-Nov-2022
Qty: 14 Price: ₹690 EPS: ₹146.6
Sold Date: 30-Nov-2022
Qty: 14 Price: ₹796.95 EPS: ₹146.6
Profit: ₹1,497.3
***
Will sell if it is not present on the screen
Buy date: 04-Jan-2022
Qty: 32 Price: ₹305.65 EPS: ₹17.26
Buyback date: 06-May-2022
Qty: 4 Price: ₹475
Sell date: 12-Dec-2022
Qty:28 Price: ₹285 EPS: ₹10.06
Profit: ₹99
Holding Period: 342 days
It has some cash and thought earnings would improve but they didn't hence selling close to 30 PE. When placing AMO sold at market price instead of PE 30 price since its close to 30 PE did not buy back.
The stock came up on the HDY screen and I will hold it for longer and hope the company pays dividends.
***
Buy date: 23-Dec-2022
Qty: 871 Price: ₹113.25 EPS: ₹17.01
The stock came up on the HDY screen and will hopefully sell in a short period of time.
***
Buy date: 02-Dec-2022
Qty: 80 Price: ₹123.65 EPS: ₹17.01
Sell date: 07-Dec-2022
Qty: 80 Price: ₹128.6 EPS: ₹17.01
Profit: ₹396
***
Will sell if it is not present on the screen
The stock came up on the HDY screen and will hopefully sell in a short period of time.
***
Buy date: 16-Nov-2022
Qty: 126 Price: ₹79 EPS: ₹15.59
Sell date: 06-Dec-2022
Qty: 126 Price: ₹80.8 EPS: ₹15.59
Profit: ₹226.8
***
Will sell if it is not present on the screen
The stock came up on the HDY screen. These trades are short-term.
***
Buy date: 22-Nov-2022
Qty: 166 Price: ₹60 Buy EPS: ₹6.48
Sell date: 23-Nov-2022
Qty:166 Price: ₹61.7 Buy Eps: ₹6.48
Profit: ₹282.2
***
Buy date: 24-Aug-2022
Qty: 325 Price: ₹30.7 Buy EPS: ₹5.99
Sell date: 17-Nov-2022
Qty:325 Price: ₹63.75 Buy Eps: ₹6.48
Profit: ₹10,822.5 including ₹81.25 dividend
***
Will sell if the stock is out of HDY screen even if it is at a loss.
The stock came up on the HDY screen. These trades are short-term.
Buy date: 18-Nov-2022
Qty: 67 Price: ₹148 EPS: ₹38.98
Sell date: 18-Nov-2022
Qty:67 Price: ₹151.5 EPS: ₹38.98
Profit: ₹234.5
***
Buy date: 29-Aug-2022
Qty: 69 Price: ₹142 EPS: ₹38.98
Sell date: 17-Nov-2022
Qty:69 Price: ₹151.7 EPS: ₹38.98
Profit: ₹979.8 including ₹310.5 dividend
***
Will sell if the stock is out of HDY screen even if it is at a loss.
Reason for buying:
PE is reasonable and less than 10 years PE median of 12.9.
Earnings are ok in the last 2 years.
Operating margins are above 15%.
Return on equity is good for the last 5 years.
Debt is low at 0 cr and cash is 0 cr.
Altman Z-Score is 9.72 and above 3.
The market cap of the company is 229 cr.
Buy date: 05/10/2021
Buy Price: ₹231 Qty: 43 Buy EPS: ₹21.2 Buy PE: 10.89
Q4 results were released on May 11th and EPS has dropped 17.36% to 17.52
Sold Date: 11/17/2022
Price: ₹1,188.6 Qty: 43 Eps: ₹39.62 PE: 30
Profit: ₹41,563.8 including ₹387 in dividend
Disclaimer: The video is for educational purposes for my family and friends. I am not a financial advisor and do not consider it as buy or sell. Taking advice from a random guy on the internet is harmful to your portfolio. I do not do a deep analysis of stocks I buy them just as a hobby.
Reasons for buying:
Buy PE was reasonable at 18.54 and above 10 years PE median of 15.26. I bought it at a high price and PE.
Earnings have increased since 2015 and revenues increased by 6% since 2012.
Return on equity is good at 28.84%.
The market cap of the company is ₹343.72cr.
The debt of the company is ₹1.85cr with ₹22.78cr in cash.
Buy date: 12-Nov-2021
Qty: 23 Buy Price: ₹417.00 Buy EPS: ₹22.48 Buy PE: 18.54
The price of the stock is down about -6.44% from my buy price.
Buy date: 30-Nov-2021
Qty: 26 Price: ₹375 EPS: ₹23.69 PE: 15.82
Buy date: 20-Dec-2021
Qty: 30 Price: ₹333 EPS: ₹23.7 PE: 14.05
Sold Date: 14-Nov-2022
Qty: 79 Price: ₹670 EPS: ₹21.49 PE: 31.17
I made a profit of ₹23,694 on this stock actually, the EPS is ₹25 but googlefinance was not updated and in the GTT order sold it, wanted to buy it back but did not and will remove GTT orders for sale, and will place aftermarket orders after checking EPS in tickertape.
Permanent Magnets Ltd is an Indian-based company. It is engaged in the manufacturing of cast magnets and parts and accessories of electricity meters and their application. The magnets are used in electronics, electricity meters, automobile industries, telecommunication, defense, space research, aeronautics, railways, and electricity generation industries. Its product portfolio includes magnetic assemblies, shunts, brass terminals, magnetic separators, electromagnets, alnico magnets, and others. The company derives the majority of its revenues from sales of parts and accessories of the electricity meter.
Date: 30-09-2022
Sold MUTHOOTFIN OCT 800 PE lot 375 at ₹5 for a premium of ₹1875.
The margin required ₹51792.88 it will be a cash-secured put.
Reasons for selling:
The previous close was ₹1033
The strike price is 105 which is 23% lower and there are 27 days for expiry. Sold because the strike price is 23% below market price and even if it gets allocated I will try to do a wheel strategy.
Max loss is ₹3,00,000 if the company goes bankrupt.
Date: 27-10-2022
The option expired worthless, the price closed at ₹1041 and went as low as ₹1007.45 in between and made ₹1875. Was looking for a similar deal this month but could find any have to check the options chart.
Date: 30-09-2022
Sold TECHM OCT 800 PE at ₹2.35 for a premium of ₹1410.
Margin required ₹57,770.39.
Reasons for selling:
The previous close was ₹1,007
The strike price is ₹800 which is 20% lower and there are 27 days for expiry. Last time I made a profit of 100% in this stock, and even if it gets allocated I will try to do a wheel strategy.
Max loss is ₹4,80,000 if the company goes bankrupt.
Date: 27-10-2022
The option expired worthless, the price closed at ₹1075 and went as low as ₹984 in between and made ₹1410. Was looking for a similar deal this month but could find any have to check the options chart.
Date: 26-09-2022
Sold NMDC SEP 105 PE at ₹.10 for a premium of ₹335.
Margin required ₹57,394 but added ₹60,000 to the brokerage account.
Reasons for selling:
The previous close was ₹127.9
The strike price is 105 which is 17.9% lower and there are 4 days for expiry. The company yield is more than 10%, and even if it gets allocated I will try to do a wheel strategy with options.
Max loss is ₹3,51,750 if the company goes bankrupt.
Date: 30-09-2022
The option expired worthless and I made ₹311.2 after ₹23.8 brokerages.
The stock appeared on the HDY screen and I have bought 12@817.9, will plan to sell it when it is not on the HDY screen.
Date: 27-04-2022
Sold 12@841.7 as the stock is not on the HDY screen
Date: 28-04-2022
Bought 12@825
The stock appeared on the HDY screen and I have bought 41@237, will plan to sell it at @244.
Date: 02-03-2022
Sold 41@244 as the stock is not in HDY screen
Reasons for buying:
PE was reasonable.
Buy PE of 15.27 is less than 10 years PE median of 15.67.
Earnings growth is good since 2012.
Return on equity is good at 18%.
Close to zero debt company with ₹1,660.50cr cash.
The market cap of the company is ₹36,634.17cr.
Buy date: 22-Dec-2020
Qty: 92 Buy Price: ₹108 Buy EPS: 7.07 Buy PE: 15.27
Q4 results were not released but the current EPS is 7.3 up about 3.25% from my buy EPS in Q3.
The price of the stock is up about 39% from my buy price and received ₹298 as dividends so far.
19-09-2022
I sold 92@337.20 on 12-09-2022 when PE is 30.
Reason for buying:
Earnings
are have been increasing in the last 5 years and there is a dip in earnings this year.
Operating
margins are low.
Return on
equity is good for the last 5 years.
Debt is
low at 6 cr and cash is 2 cr.
Altman
Z-Score is 9.17 and above 3.
The market cap of the company is 214 cr.
Buy date:
05/10/2021
Buy Price: 46 Qty: 217 Buy EPS: 4 Buy PE:
11.5
Q4 results were released on May 20th and EPS
has dropped 24.75% to 3.1. If the stock falls to 41.4 my buy price/current EPS will be 13.35 so I will add 10k worth of shares.
Buy date: 08/11/2021
Buy Price: 41.4 Qty: 241 Buy EPS: 3.1 Buy PE: 13.35
Sell date: 03/11/2022
Sell Price: 61.5 Qty: 458 Sell EPS: 2.05 Sell PE: 30
Sold when PE is 30 and EPS dropped 48.75%
Disclaimer: The video is for educational purposes and for my friends and family. I am not a financial advisor and do not consider it as buy or sell. Taking advice from a random guy on the internet is harmful to your portfolio. I do not do a deep analysis of stocks I buy them just as a hobby.
