Закреплённый твит
I write a Thread 🧵 every once in a while.
Here's a compilation of them, sorted chronologically for your easy reference👇
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The Disciplined Investor
5.8K posts
The Disciplined Investor
@Disciplined_Inv
Disciplined Value Investor | IIT KGP Alumnus, CFA Level 3 Cleared | Not SEBI registered.
Kolkata Присоединился Mayıs 2021
334 Подписки29.3K Подписчики
@ssbansal89 @AgrawalAnkittt Many good companies were available before last week at less than working capital.
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@Disciplined_Inv @AgrawalAnkittt Any new Script you are tracking Sir apart from Omax autos
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Venus Remedies crossed ATH today. Its 4X for me in 3 years.
Up 17% today (CMP: 644)
Low starting valuations +
Improving Performance +
Patience and Conviction =
Multibagger
Still available at a PE of just 13!
The Disciplined Investor@Disciplined_Inv
Venus Remedies buying history: • First bought at 210 • Next close to 180 • Next at 160 • Made a low of 145 in Feb'23 CMP: 330 There were a lot of naysayers but data was saying otherwise. Believe in your process and have patience ✌️
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@AgrawalAnkittt Thanks. Good money made in this script. Will let others make money in this now.
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@Disciplined_Inv Congrats Arihant Bhai
Its crossed 1000 now. Kudos to you 👍
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The Disciplined Investor ретвитнул
Motilal Oswal midcap fund -
- Just 19 stocks with ₹37000Cr AUM
- Turnover is 120%
- Portfolio PE 52 times
This level of concentration at such high valuations needs next level conviction and confidence.
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Study Omax Autos:
*160Cr debt repaid in 5 years. Selling non-core assets to reduce debt further
*Recent Promoter buying. Zaki Abbas Naseer inc. stake from 4.56 to 6.59%
*Doubled capacity for railways. 126Cr GST penalty dropped
*Mkt cap 204Cr, Net worth 317Cr , 2.6% Div yield
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The Disciplined Investor ретвитнул
Siddhartha Bhaiya - The GOAT.
> Founded Aequitas PMS in 2012, started around 2013
> Delivered a mind-boggling 33% CAGR since launch
> Worked nearly 7 years at Nippon India Mutual Fund before Aequitas
> Built AUM of ₹7,700 crore organically, without aggressive marketing
> Known for a strong contrarian style and focus on small and mid-cap value stocks
> Made huge in Avanti Feeds, HEG, Apar Industries, JSL, Gujarat Ambuja. Almost 100X in Avanti
> Used to say, Multi-baggers are made when there is blood on the Street
> In 2024, warned about high market valuations, moved largely to cash, and added gold ETFs.
> Started a China/Far East focused strategy via GIFT City.
> Cash, gold, and global diversification helped during market corrections.
> A true legend in Indian investing. A huge loss to the community. 😭😭
RIP, Siddhartha Bhaiya. 🙏🙏
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There are rumours floating around that Sidharth Bhaiya of Aequitas has passed away. He was one of the top performing fund managers.
Cardiac arrest in Newzealand!
Met him 6 months ago in Kolkata.
Someone please confirm that this is rumour only!!!
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There was always so much to learn from him every time he came on twitter spaces and clubhouse.
A really sad day for the indian investing community.
Gone to soon sir.
x.com/i/status/14391…
x.com/i/status/15203…
x.com/i/status/14873…
The Disciplined Investor@Disciplined_Inv
Some candid learnings about the markets from today's fantastic twitter space session hosted by Siddhartha Bhaiya. @sidd1307 @AequitasL A thread 🧵
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RIP Siddhartha Bhaiya
A true Value Investor who respected history and valuations. No doubt he was the best investor in India.
His earlier tweets and his views on twitter spaces were a gold mine.
In his busy schedule he once even DMed me and called me to offer a job interview.
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Siddhartha Bhaiya 👏
Learnt a lot post covid attending his audio podcasts - learning from history, contrarian thinking and importance of margin of safety.
I remember him saying that he is the next multibagger. Truely he is.
@sidd1307
Krishna Hegde@PositiveGamma
Just 2 out of the 20 largest PMSs by AUM generated 1 year returns higher than bank fixed deposits ! Next time your friend brags to you about having invested in a PMS, be nice and pick up the tab for the coffee/beer.
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Eyewear market size estimate:
~ Titan Eye: 30K Crores
~ Lenskart: 75K Crores
Titan's eyewear market size estimate will start matching Lenskart's estimates if Titan Eye + come up with some annual membership like Lenskart Gold and offers Buy1 Get1 on all their products 🤣🤣
Tijori@Tijori1
Titan vs Lenskart - Who to trust Titan just mentioned in their concall that Eyewear market size is ~30k Crs right now, and ~45k Crs in 2030 Lenskart says eyewear market size is ~75k Crs now, and 1.5 Lac Crs in 2030. Their estimates for market size is basically 2.5X of Titan Who is correct? 🤔
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How much value you've left for shareholders?
Mr. Bansal: We create value for customers. For shareholders, valuation is what market decides. Valuation is not off.
NO. You decide when to come to market. You decide valuation (PE: 234). You pocket 800+ cr.
Shareholders will get 👍
Mangalam Maloo@blitzkreigm
235 PE for Lenskart? Peyush Bansal reacts
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Finally came across someone who exited equities and bought gold in oct 2024
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The Disciplined Investor ретвитнул
The Disciplined Investor ретвитнул
vain glory: Boastfulness
puffery: Flattery, Excessive or insincere praise
The Disciplined Investor@Disciplined_Inv
Charlie's worldly wisdom comes from: 1. Taking a multidisciplinary approach: Learnings from physics, maths, economics, psychology.. 2. Fundamental thinking: Everything should be as simple as possible but not simpler. 3. Lifelong learning, critical thinking and avoiding biases.
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Charlie's worldly wisdom comes from:
1. Taking a multidisciplinary approach: Learnings from physics, maths, economics, psychology..
2. Fundamental thinking: Everything should be as simple as possible but not simpler.
3. Lifelong learning, critical thinking and avoiding biases.
Being Political@BeingPolitical1
Back in 2011 , Charlie Munger shared his thoughts on Donald Trump:
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#ShreePushkar
Thanks again for highlighting this company to me. Over the last 18 months , l have built this into a Top 5 holding with av cost in the 170-180 area
The Disciplined Investor@Disciplined_Inv
Shree Pushkar hits new ATH of 410. Company is poised to post great numbers: Bumper set posted by other fertilizer businesses + decent numbers by Dye businesses. FIIs and DIIs will start noticing it now. Disclosure: Holding from 160 levels.
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@csalok It can be 3-4 times in next 5-6 years. My outlook may change based on new developments.
My first buying was two weeks ago.
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@Disciplined_Inv What is your outlook on this?
And are you holding it?
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Shree Pushkar hits new ATH of 410.
Company is poised to post great numbers: Bumper set posted by other fertilizer businesses + decent numbers by Dye businesses.
FIIs and DIIs will start noticing it now.
Disclosure: Holding from 160 levels.
The Disciplined Investor@Disciplined_Inv
Shree Pushkar hits ATH. Remember having a great discussion on it with @Random_Gyan - only issue was promoter increasing stake using warrants. Concall guidance: Revenue 840cr in FY 25, 1000cr in FY 26, 1400cr in FY27. Margins can improve to 15%. Calculate possible market cap.
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