United Drilling Tools

Buy 

Date: 24-12-2021

Qty: 26

Price: ₹382.55

Eps: ₹22.42

Sold

Date: 16-02-2023

Qty: 26

Price: ₹227.4

Eps: ₹7.21

The EPS has dropped by 67.8%

Holding period: 410 days

Loss: -₹4,033.9

Dividends: ₹55

Return %PA: -36%

2 Tamilnadu Petroproducts Update

The stock came up on the HDY screen, I had bought the stock previously. This time I will hold it for a long time and hope it pays dividends.

Buy date: 13-Dec-2022 

Qty: 964 Price: ₹93.4 EPS: ₹14.44

Buy date: 11-Oct-2022

Qty: 101 Price: ₹98.55 EPS: ₹16.5

***

Buy date: 28-Sep-2022

Qty: 103 Price: ₹96.8 Buy EPS: ₹16.5

Sell date: 06-Oct-2022

Qty:103  Price: ₹101 Buy Eps: ₹16.5

Profit: 432.6

***

Buy date: 03-Oct-2022

Qty: 103 Price: ₹98.55 Buy EPS: ₹16.5

Sell date: 03-Oct-2022

Qty:103  Price: ₹101.4 Buy Eps: ₹16.5

Profit: 293.55

***

Buy date: 30-Sep-2022

Qty: 103 Price: ₹98.37 Buy EPS: ₹16.5

Sell date: 30-Sep-2022

Qty:103  Price: ₹101 Buy Eps: ₹16.5

Profit: 270.89

***

Buy date: 23-Aug-2022

Qty: 102 Buy Price: ₹97.6 Buy EPS: ₹16.5

Sold Date: 24-Aug-2022

Qty: 102 Sold Price: ₹100.1 Sold EPS: ₹16.5

Profit: 245.82

***

Buy date: 24-Aug-2022

Qty: 101 Buy Price: ₹99 Buy EPS: ₹16.5

Sold Date: 24-Aug-2022

Qty: 101 Sold Price: ₹100 Sold EPS: ₹16.5

Profit: 101

***

Will sell if the stock is out of HDY screen even if it is at a loss.

FDC Update

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.

9 Rashtriya Chemicals and Fertilizers Update

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

SMC Global Securities Update

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

Rail Vikas Nigam Update

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.

Mangalam Organics Update

Reason for buying:

PE is reasonable and with more than 10 years PE median of 5.52.

Earnings have increased although unevenly in the last 5 years.

Operating margins have improved in the last 3 years.

Return on equity has improved in the last 3 years.

Debt is low at 20 cr and cash is 0.69 cr.

The threat of the company’s solvency is less; Altman Z-Score is 12.52

The market cap of the company is 648 cr.

 

Buy date: 05/14/2021

Buy Price: ₹704         Qty: 14         Buy EPS: ₹75.08        Buy PE: 9.37

27^th May 2021:

Q4 results: Current EPS is 99.21 and increased by 32.14% from my buy EPS.

Buy date: 07/13/2022

Price: ₹600.75    Qty: 16    EPS: ₹62.75    PE: 9.57

Sell date: 11/18/2022

Price: ₹534.75    Qty: 30    EPS: -₹13.84    PE is negative

It is making losses for the last 2 quarters so sold it. I lost ₹3,359.5 in this stock.

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.

GIC Housing Finance Update

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.

Tanfac Industries Update

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.

Permanent Magnets update

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.

Jubilant Pharmova update

Reasons for buying:

Buy PE was reasonable at 10.64 and below 10 years PE median of 14.83.

Earnings have increased 6 times since 2013.

Return on equity is ok at 16.16%.

The market cap of the company is ₹10,006.84cr.

The debt of the company is ₹2,583.97cr with ₹671.32cr in cash. The debt is higher than my other investments but I think it's cheap, have to wait and see if I can make money on it.

Buy date: 28-Sep-2021

Qty: 16 Buy Price: ₹607 Buy EPS: ₹57.03 Buy PE: 10.64

Sell date: 27-Oct-2022

Qty:16 Price: ₹349.65 EPS: ₹10.24 PE: 34.14

The price of the stock is up about 3.19% from my buy price.

I have sold it at a loss of -₹4,037.6 after holding it for 394 days, I should not have bought it in the first place since it did not satisfy any of my rules. The earnings have dropped 82% from ₹57.03 to ₹10.24 and it is good that I have not added to stock when EPS dropped.

It is an integrated global pharmaceutical company with three business segments: Pharmaceuticals, Contract Research & Development services, and proprietary novel drugs.

Quick Heal Technologies

Buy Date: 17-Dec-2021

Qty: 43 Price: ₹227.8 EPS: ₹14.69 PE:15.5

I will not add to this stock even when the price drops.

I have purchased this stock since it has zero debt and cash of around ₹332cr after the buyback.

Buyback Date: 25-Oct-2022 Holding days: 312

Qty:12 Price: ₹300 EPS: ₹11.12 PE: 26.97

Quick Heal Technologies is an India-based IT security solutions company. It is engaged in offering software security products and solutions. The company serves clients in various industries including manufacturing. BFSI, healthcare, hospitality, educational institutions, government organizations, emerging e-commerce, and the service sector. The group reports the operating segments based on the target customer groups to bring Retail; Enterprise and Government; and Mobile. It has a business presence in India and foreign countries, of which maximum revenue is derived within India. Its product range consists of Quick Heal Total Security, Quick Heal AntiVirus Pro, Quick Heal Total Security for Mac, Quick Heal PCTuner 3.0, and Guardian NetSecure.

Sasken Technologies

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

Mazagon Dock Shipbuilders

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

Avantel

Reasons for buying:

Buy PE was reasonable at 16.46 and above 10 years PE median of 13.98.

5-year earnings average is 91.72%, earnings are lackluster from 2012 and 10-Year average revenue growth is 12.42%.

Return on equity is excellent at 26.01% but the 5-year average is 27.42%.

The market cap of the company is ₹289.13cr.

The debt of the company is ₹0cr with ₹42.97cr in cash.

Buy date: 30-Nov-2021

Qty: 14 Buy Price: ₹695 Buy EPS: 42.22 Buy PE: 16.46

I will be adding if the price drops because the earnings average is above 15% and the 5-year ROE average is above 15%.

Sold date: 05-Apr-2022

Qty: 14 Buy Price: ₹1296.6 Buy EPS: 43.22 Buy PE: 30

PE is 30 so sold it.

Avantel Ltd is engaged in the business of manufacturing telecom products and provides related customer support services. It caters to both domestic and international markets. It specializes in integrating technologies related to wireless front-end, satellite communication, embedded systems, signal processing, network management, and software development. It offers wireless, Satcom products, wireless products, and software solutions from INSAT based mobile satellite services. Its wireless products include radar subsystems, radios, and radiofrequency subsystems. It caters to defense, railway, and marine industries.

Anjani Portland Cement

Reasons for buying:

Buy PE was reasonable at 11.54 and above 10 years PE median of 10.71.

Earnings have increased 5 times from 2015.

Return on equity is ok at 27.4%.

The market cap of the company is ₹1,025.33cr.

Zero debt company with ₹186.46cr in cash.

Buy date: 10-Oct-2021

Qty: 24 Buy Price: ₹406 Buy EPS: 35.17 Buy PE: 11.54

The price of the stock is down about -23.89% from my buy price. I will stop buying when EPS drops to 20.3.

Price dropped by 10% and added 10k worth of shares. The EPS is down by -15.38%.

Buy date: 15-Nov-2021

Qty: 27 Buy Price: ₹365.00 Buy EPS: 29.76 Buy PE: 12.26

Price dropped by 20% and added 10k worth of shares

Buy date: 23-Nov-2021

Qty: 33 Buy Price: ₹302.00 Buy EPS: 29.76 Buy PE: 10.14

The company's operating segments include cement and power plant. The company generates maximum revenue from the cement segment.

Buy date: 14-Feb-2022

Qty: 35 Buy Price: ₹284 Buy EPS: 25.48 Buy PE: 11.14

Buy date: 11-May-2022

Qty: 41 Buy Price: ₹241.95 Buy EPS: 25.48 Buy PE: 9.49

Sold the stock since EPS has fallen to 3.1

Sell date: 12-Aug-2022

Qty: 160 Buy Price: ₹211.55 Buy EPS: 3.1 Sell PE: 68.24

Bharat Electronics

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.

Kriti Nutrients

Reason for buying:

Buy PE of 11.5 is more than 10 years PE median of 8.54.

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.