Market Updates As of today market restored the old peaks & positioned to go higher. The current investment to idle capital mix is 70:30 allocation. The 30% cash allocation allows to gain from any bear market opportunities.
Cochin Shipyard The stock run up giving 100% returns on the recommended price levels. The key factor is Quarterly Result boosing. The stock was promising duing pre-covid times & the last 2 years it has shown only a flat performance. Current Intrinsic Value Discount turned zero. One can sell 50% of holdings to free up your capital for new investment opportunities. Long-term investors can hold for 5+ years for more returns + as it is a high dividend yield one.
Nahar Poly Films witnessed 10% crash from the recommended price & recovered 5% from it. As informed in the report there could be up to 30% crash as we are aiming 300% above returns. So one should be using these as opportunities. There is NO linear upmove in stock prices without pullbacks.
Shard Cropchem witnessed 30% crash from the recommended price levels. This is a point of re-investing as the Intrinsic Value Discount is still 70% above. In the long run the stock should give higher returns & growth portfolio should cover the risk too.
Mazagon Dock gave quick returns in few months. Medium-term investros can sell 50% holdings to gain the capital back & allocate in new opportunities. Long-term investors can hold 5+ years for more returns.