Value Investing – Investment picks for Portfolio Diversification

Value investment should be used as a tool to add value to your portfolio & multiply your wealth.

Price is what you pay. Value is what you get – Warren Buffet

There are multiple companies which look attractive in the current market scenario.

There are multiple companies on NSE which have lost almost all its gains over the years and are
available at cheaper rates.

Cheap share is a value investment pick is Myth. Companies which have fallen by 50 % from its 52
week high can show some pullback but they can again fall and trap retail investors.

Below listed are few Investment picks which I have selected based on multiple parameters.

Parameters used (PE<20, PEG<1, MCAP >500 Cr ROE 5 years >10%, D/E<1 etc.)

Maithan Alloys - Maithan Alloys Limited is a holding company. The Company is engaged in the
business of manufacturing and exporting of all three bulk Ferro alloys, including Ferro Silicon, Ferro
Manganese and Silico Manganese, and has a captive power plant.

 One of the value stock with cheap valuations among its peers.
 ROE & ROCE is greater than 25% for the last 5 years.
 Low D/E which can help the company survive in any economic slowdown.
 The Company has reduced debt a good sign.

Bhageria Industries - Bhageria Industries is engaged in manufacturing of Dyes & Dyes Intermediate
and generation and distribution of solar power.

 One of the best in Dyes industries with low P/E & PEG ratio compared to its peers.
 Dividend payout ratio of more than 20%
 Promoter’s stake has increased over years.

KNR Constructions - KNR Constructions is engaged in the business of infrastructure sector, primarily
in the construction of roads, bridges, flyovers and irrigation projects.

 Good & consistent ROE , ROCE close to 20%

 D/E ratio is 0.19 which is comparatively low than its peers.

TV Today Network- T.V. Today Network is primarily engaged in broadcasting television news
channels and radio stations in India.

 Debt free company

 ROE of 5 years >35%
 ROCE of 5 years > 25%

[Type text] Ajinkya Surve (Contact - Whatsapp no – 8928447563)

Email – ajinkyasurve90@gmail.com

Twitter Link - https://twitter.com/ajinkyasurve90

 Value Investing – Investment picks for Portfolio Diversification

Avanti Feeds - Avanti Feeds Limited is a manufacturer of prawn and fish feeds, and shrimp processor
and exporter. The Company's principal products/services are shrimp feed and processed shrimp. Its
segments are Shrimp Feed and Wind Mills.

 Company has reduced debt

 Astonishing average ROE of 5 years > 45%
 High ROCE > 65%
 Low D/E ratio.

Name CMPRs.P/E PEG CMP / BV CMP / OCF EV / EBITDA Div Yld % ROA 5Yr % 5Yr OPM% ROE 5Yr %ROCE% D/E
Maithan Alloys 532.5 5.19 0.11 1.56 5.45 3.84 0.56 21.43 14.95 28.92 48.54 0.05
Bhageria Indust. 295.2 9.09 0.09 1.97 16.28 5.3 1.36 23.13 14.31 24.29 16.8 0.28
KNR Construct. 189.1 10.1 0.26 2.09 16.95 6.12 0.21 15.33 16.73 20.52 23.8 0.19
T.V. Today Netw.382.8 16.1 0.26 2.94 14.62 8.34 0.59 17.37 30.01 18.36 28.65 0.01
Avanti Feeds 373.2 15.2 0.21 4.77 18.09 9.63 1.07 38.81 14.33 14.46 69.48 0.01
(Source: Screener.in)

So as per fundamental analysis all above listed companies have strong fundamentals & can be
bought on any good fall.

Technical Analysis of Investment Picks

[Type text] Ajinkya Surve (Contact - Whatsapp no – 8928447563)

Email – ajinkyasurve90@gmail.com

Twitter Link - https://twitter.com/ajinkyasurve90

 Value Investing – Investment picks for Portfolio Diversification

[Type text] Ajinkya Surve (Contact - Whatsapp no – 8928447563)

Email – ajinkyasurve90@gmail.com

Twitter Link - https://twitter.com/ajinkyasurve90

 Value Investing – Investment picks for Portfolio Diversification

[Type text] Ajinkya Surve (Contact - Whatsapp no – 8928447563)

Email – ajinkyasurve90@gmail.com

Twitter Link - https://twitter.com/ajinkyasurve90

 Value Investing – Investment picks for Portfolio Diversification

Above listed technical analysis gives proper levels to enter into the stock along with SL & targets.

Buy in small quantities at current market position & can be added on fall in range of mentioned
levels.

Disclaimer – Information & Opinions contained in the reports are submitted solely for information
purposes by the qualified professional analyst. The information used and statements of fact made
have been obtained from sources considered reliable but neither guarantee nor representation is
made as to the completeness or accuracy. Views mentioned should be strictly considered for
educational purpose. Any trades taken on this study should be initiated with help of financial
advisor.

[Type text] Ajinkya Surve (Contact - Whatsapp no – 8928447563)

Email – ajinkyasurve90@gmail.com

Twitter Link - https://twitter.com/ajinkyasurve90