@maa19 Reading is the best tool for investing 😀
Feedback
15
All Posts
0
Post Reps
223
Comment Reps
April 2025
8
Followers
1
Following
Sebi Registered RA | Small & Micro Cap Investor | Actively identifying Undiscovered, Under-researched and Undervalued Opportunities
Posts
Trades
Stocks
I look for companies that are not widely tracked 👀 or are facing short-term challenges ⏳, while their long-term growth story remains intact 🚀. This is where the scuttlebutt approach 🕵️♂️ becomes invaluable — helping to uncover the real strength of the business 💪 be...
I look for companies where operating leverage is about to play out 📈 and there’s a shift in the revenue mix, with the business moving from low-margin to niche, high-margin segments 🎯.
Additionally, companies that have recently started conducting conference calls 📞 can b...
@circlex DCF is a complex model 📊. I prefer finding companies that are obviously undervalued — where it's clear at a glance that they're cheap 💸 and offer a large margin of safety 🛡️
As Warren Buffett says, "You don’t need to know the exact weight of a fat person to know they...
@circlex No never use DCF, I prefer PEG ( Price earnings to growth), ratio should be below 1 to get it at attractive valuations
@harshitdave07 Yes you use the screener with some starting point like ROE, D/E, Change in management holding, Change in the margins, CWIP, check the balance sheet if they are holding any investments in shares, mutual funds. You can go top down as well, select the sector and read ...
While investing in micro caps, management is 99% 👨💼 and everything else is just 1% 📉.
The process is scuttlebutt 🕵️♂️ — go on the ground, understand the business model, and dig deep. Look for signs like:
🔍 Operating leverage that can play out over time
🔄 A ...
@champ1002 keep reading annual reports and concalls to stay updated
@amrendrabhusan Absolute receivables might increase with rising revenue, so it's better to track receivable days 📅. If receivable days are increasing much faster than revenue, it's a red flag 🚩, indicating potential challenges in collecting cash from customers.
I prefer low rec...
@rajeevjain The best way to manage risk in micro-cap investing is to diversify the portfolio 📊, track developments regularly 🔍, and gradually increase positions based on positive updates 📈. A concentrated portfolio approach 🚨 can be very risky in the micro-cap space.
Sorry I don't trade, we are only into long term small and micro cap investments
@niftyguy When it comes to micro-cap investing, it's wiser to follow a diversified portfolio approach rather than a concentrated one 📊. The key lies in gathering ground-level insights through the scuttlebutt method 🕵️♂️—speaking to employees, dealers, competitors, and even cus...
Paytm, Swiggy, and Zomato are not profitable companies. The Price-to-Earnings (P/E) ratio is an appropriate metric only for profitable businesses. For companies that are not yet profitable, other valuation metrics like Price-to-Sales and EV/EBITDA are more relevant ...
🔑 To identify the right stocks early, Scuttlebutt is key.
It gives powerful ground-level insights into what’s really happening in a sector — far beyond just numbers and headlines.
👣 This on-the-ground understanding helps us spot trends early and separate noise from real o...
✅ Combining both top-down and bottom-up approaches creates a dual-engine strategy.
🔍 Top-down helps identify tailwinds by focusing on the right sectors or macro trends.
🧠 Bottom-up ensures you pick fundamentally strong companies within those sectors.
🎯 The real magi...