Dear Followers, No matter how much one does research about the stocks, one cannot make money in stocks unless the stock performs. Reliance was range-bound for almost 9 years, many people were in confusion company is showing consistent profits why the stock is not...
Strategic Alpha Blog
All intelligent investing in Value Investing- acquiring more than you are paying for. You must value the business in order to value the stock - Charlie Munger
Learn the art of creating Sustainable Fortunes by not losing, through the Strategic Alpha Framework, after all, a penny Saved is a penny earned. - Suyog Dhavan
Achieving Critical Mass
What Is Critical Mass? It can sometimes appear as if major changes occur at random. A country is stable one minute, then a revolution breaks out and the government is ousted the next. A new piece of technology seems innovative one day, then everyone has it the next,...
Indian Defence Sector: An Analysis
India's defence industry is a crucial strategic sector for the country. With about 14.4 lakh active personnel, India has one of the world's largest military forces. With around 51 lakh volunteers, it boasts the world's largest volunteer military. The Indian military...
Special Situation Investing : A Guide to Low Risk Investments
What is Special Situation Investing? Special situations are distinct from the common occurrences in which businesses find themselves. It could take the form of a buyback, stock split, spin-off, tender offer, stake sale, merger, acquisitions, litigation, shareholder...
What is EV/EBITDA? How to Use it?
Introduction The EV/EBITDA ratio, or Enterprise Value to Earnings Before Interest, Tax, Depreciation, and Amortisation, is one of the most well-known ratios employed by value investors. The enterprise multiple, or EV/EBITDA multiple, is another name for it. The...
Value Investing and Importance of Replacement Cost
What is Value Investing? In the 1920s, Benjamin Graham, an American economist, investor, and lecturer, pioneered a new style of stock investment called 'Value Investing.' He is renowned as the "Father of Value Investing," and his approaches are still followed by...
10 Simple ways to generate investment ideas
Dear Strategic Alpha Tribe, "How to generate investment ideas?" This is one of the most searched topics in the investment world. Out of thousands of companies listed on the exchange, it becomes very difficult for anyone to conduct research and decide in which...
Biggest opportunities are born during maximum pessimism
Dear Long Term Investor, Biggest Opportunities Are Born During Maximum Pessimism. Ukraine-Russia Crisis! It seems to be the talk of the town today. There is Panic all over, Nifty has fallen 15%, Nifty Midcap Index has fallen 21% and Smallcap Index has dropped 21% from...
100 Baggers!!!
Dear Strategic Alpha Tribe, In continuation with our effort to bring you the class content, we are now premiering our next Book Session On 100 Baggers by Christopher Mayer's. This book is based on the book "100 to 1 By Thomas Phelps". A key objective of this book is...
What to do when markets are Crashing?
Dear Strategic Alpha Tribe, Markets have corrected 3.5% from the top. Today we have witnessed broad-based selling across counters with Bank Nifty falling around 4% in intraday trade. Many people would be clueless or in panic mode. Sometime back we had posted a video...
Value Investing & Behavioral Finance – Part 2
Hello Strategic Alpha Tribe, We value your time and promise to only send you content that we consume ourselves. We believe the more we learn the more we earn. Charlie Munger Says On the same note, we are uploading a super learning video on our YouTube channel, A Book...
Value Investing & Behavioral Finance
Hello Strategic Alpha Tribe, We value your time and promise to only send you content that we consume ourselves. We believe the more we learn the more we earn. Charlie Munger Says On the same note, we are uploading a super learning video on our YouTube channel,...
Top 10 Stock Market Movies to Watch Now
A pictorial view is always better than reading a book, but the funnier, entertaining, and educational approach to learning and understanding something is watching a Stock Market movie which will give you tremendous knowledge about the financial world, Stock Market,...
What To Do When Markets Are Falling/Crashing?
Dear StrategicAlpha Tribe, Markets have corrected 6% from the top. Today we have witnessed broad-based selling across counters with nifty falling around 1.7% in intraday trade. Many people would be clueless or in panic mode. Sometime back we had posted a video on...
Deep Insights On Sugar Sector – Ethanol Policy India
I. Global Scenario Due to decreasing production in all major sugar-producing nations, including India, Brazil, and Thailand, the Year 2019–20 ended up being a deficit year after two consecutive years of excess sugar production between October and September of 2017–18...
Appex Frozen Foods Growth reasonable Price
Hello StrategicAlpha Tribes, Today, we'll talk about a business that produces and exports shrimp that is based in India. The worldwide demand and supply scenario, the Indian context, a key benefactor of the uptick in shrimp volume, and a potential future rich pricing...
Annual Strategic Alpha Symposium 2021
Dear Strategic Alpha Tribe, We feel happy to tell you that the “Annual Strategic Alpha Symposium” took place very successfully in Goa on 18-19-20 December 2021. The 2 days were very fruitful where we met our mentees and discussed a lot of things. This event is already...
StrategicAlpha Mentorship Program-Limited Period Year End Offer
Dear Strategic Alpha Tribe, Its been quite some time you have been following StrategicAlpha, You may be aware that I am on a mission to enhance the wealth lives of Individuals through our flagship mentorship program, Helping our mentees achieve financial freedom...
Investing For Beginners – Invest in India Sone Ki Chidiya!
What To Do When Markets Are Falling/Crashing?
Hello Strategic Alpha Tribe, Greetings from Strategic Alpha, This video will be helpful to understand what to do when markets are falling/crashing. Happy Investing & Learning, Strategic Alpha Join Me On My Telegram Channel Where I Share Much More Value Adding...
Deep Dive Into Value Investing And Margin Of Safety
Deep Dive Into Understanding of Value Investing, Valuation Comfort and Margin of Safety Greetings from StrategicAlpha!!!! Dear Tribe Members, “No matter how wonderful a business is, it’s not worth an infinite price. We have to have a price that makes sense and gives a...
Psychology Of A Market Cycle
Stock markets are driven by market cycles. People experience different emotions during these market cycles ranging from fear to greed. Here are the different emotions experienced by investors during market cycles. Disbelief This phase happens after the bottom has been...
Joys Of Compounding By Gautam Baid
Key Learnings and Lessons from the Book ‘Joys of Compounding by Gautam Baid’ Gautam Baid grew up in India and then moved to the USA. He served at the Mumbai, London, and Hong Kong offices of Citigroup and Deutsche Bank as a senior analyst in their healthcare...
Understanding The Dynamics Of Sugar Sector 🤑
Dear StrategicAlpha Tribe, Our YouTube video on "Bajaj Hindustan Sugar" is out. This video will help you understand how the ongoing sugar upcycle will benefit the company to change its fortunes. Bajaj Hindustan Sugar is Asia's Largest and World's 4th largest...
Second Level Thinking
It is important to have what is known as second-level thinking in order to succeed in investing. First-level thinking is simplistic and easy. It is also superficial. Many first-level thinkers don’t know what second-level thinking is. The difference between first-level...
Post IPO Analysis – Devyani International Ltd.
Hello Strategic Alpha Tribe, India is where China was in 2006, India was where the US was in 1980. India's Per Capita GDP is set to surge from 2100 USD to 4000 USD in the Next 5-7 years. The biggest beneficiaries of this will be companies belonging to discretionary...
SAIL – Already a 6 Bagger, What’s Next?
A Candid discussion between Ravikant Bhatt and Suyog Dhavan. All celebrity Investors Have Created Fortunes for themselves by extracting maximum upside potential from a potential multi-bagger. This is what differentiates a super successful investor from a normal...
Economic Bubbles
A bubble is an economic phenomenon that features a significant rise in the market value of assets. The price of the asset greatly exceeds its intrinsic value. It can be related to commodities such as agri-commodities, metals, precious metals, etc. It can also relate...
Lessons to Learn from Warren Buffett’s mistakes
Every investor, including legendary investors, makes mistakes. Warren Buffett, the legendary investor, has quoted ‘It’s good to learn from your mistakes. It’s better to learn from other people’s mistakes.’ Some of Warren Buffett’s mistakes and the investing lessons...
Behavioral Biases In Investing
Behavioral biases are irrational beliefs or behaviors that can unconsciously influence our decision-making process. Markets are largely driven by potentially irrational humans, each with their own behavioral biases. Stock picking is just a part of investing. Another...
Investing Is Simple But Not Easy!
‘Investing is simple, but not easy’ is one of the quotes of Warren Buffett. Investing is simple. You have to make the buying decision right and be patient for a few years depending on your time horizon. But, it’s not easy. One reason why it is not easy is that in a...
Why People Fail In Stock Markets?
Hello Tribe, I have made a detailed video on the reasons why people fail in Stock Markets. As I always say it's not about being right all the time but it's about how little we may go wrong. And it's easy when we have an exact idea of the things where you may go wrong....
INTRODUCING STRATEGIC ALPHA SCHOOL
Strategic Alpha Introducing "Strategic Alpha School" YouTube Channel This YouTube Channel Will Be Focusing On Key Stock Market Learning Aspects from a Foundation and Basic Perspective... I believe if your Basic - your foundation is right u stay firm in the markets at...
How To Read Annual Reports? – Live!!!
A Deep Dive into How to read Annual Reports What will You learn: 1)Where to get a company's Annual Report? 2)What does an Annual Report contain? 3)What to focus on if you only have 15 mins? Date: 16th Sept 2021 Time: 7 PM Register Now:https://bit.ly/3k8wA2X Join Me On...
Super Investors: Mohnish Pabrai, His Journey and Lessons from the Book Dhandho Investor
Mohnish Pabrai’s Journey and Lessons Mohnish Pabrai, a very successful investor, is the Managing Partner of Pabrai Investment Funds. The Fund started in 1999. His only Equity Fund has outperformed the Benchmark Indices for many years. As of April 2021, Pabrai...
Key Learnings And Takeaways From The Book “Master Class With Super Investors”
The book ‘MASTER CLASS WITH SUPER-INVESTORS’ can be considered as a pandora box of invaluable learnings shared by some of the highly successful investors in the Indian Stock market. The authors through a series of pointed questions tried to present its readers about...
Arvind Fashions – Growth At Undervalued Price?
Dear Tribe, I had taken a Session on Arvind Fashions- Growth at Undervalued Price Some Few Days back, I have uploaded the recording on Youtube. Here it Goes. Arvind Fashions- Growth at Undervalued Price??? Do Let me know Your Thoughts in the Comments Section on...
Jesse Livermore – Greatest Trader Of All Time
Who was Jesse Livermore? Jesse Lauriston Livermore was one of the most successful and legendary traders of the 20th century. He had a brilliant mind, High emotional IQ, extraordinary analytical skills, unique intuition, and was a mysterious and stock market genius. A...
10 Step Process For Stress Free Financial Life
Dear Tribe Members, In the world of investing in Stock Markets, Many forget the basic foundation needed to jump on to stock market investments. Stock Markets have the potential to change one's fortunes if we plan it properly and take calculated risks. This video will...
How To Find Multibagger Stocks?
Hello Tribe, I have something very exciting for you!! I am bringing to you the most awaited content which will help you in your journey towards financial freedom. As demonstrated by my Stock Picks. My Focus is Finding Potential Multibaggers and Investing in them...
Aur Kitna Niche Jayega – No Stock is Safe
Many investors underestimate the extent to which a stock can fall. Let's take the example of the real estate company Unitech. The stock was trading at Rs 520 in January 2008. In January 2013, the stock was at Rs 40. Looking at the fact that the stock crashed by more...
Difference between Top down approach and Bottom Up approach of Researching Stocks
Top-down and bottom-up are two approaches to investing. Let's look at what each of these two approaches means. Under the top-down approach, an investor looks at the big picture. An investor first chooses which sector is going to do well. Then he moves on to find which...
5 Important Traits To Have As An Investor
It is not enough for investors to just analyze stocks well. There are certain key traits that investors need to have to be successful in stock markets. All good investors such as Peter Lynch, Warren Buffett, Mohnish Pabrai, etc have certain key traits which have made...
Some Things To Learn From Peter Lynch!
Peter Lynch has been one of the most successful investors in America. He was the manager of the Magellan Fund at Fidelity Investments between 1977 and 1990. During this period, he delivered stunning annualized returns of around 29%. In these 13 years, Peter Lynch was...
Never Miss A Bear Market In Your Life!!!
What is a bear market? Bear markets are markets where the prices of shares fall – in many cases, quite sharply. There is widespread negative sentiment in a bear market. Markets tend to follow a cyclical pattern. Bull markets, where the prices of shares rise, are...
Dilip Buildcon CMP 561- Interesting TechnoValue Setup
Dear Tribe Members, Today we will be discussing an interesting Techno Value Setup Dilip Buildcon. Dilip Buildcon has broken out of a downward sloping channel. Chart Follows: DBL Moved up 50% in just 2 months from Jan 2021- Feb 2021, After Making a top Near 720 odd...
Why does the stock fall immediately after I buy?
Many people have the million-dollar question – Why does the stock fall immediately after I buy? There could be different reasons for the same. Let’s consider a situation when your analysis is correct and the stock falls immediately after you buy. As an investor, you...
Understanding The Dynamics Of Sugar Sector
Sugar Sector is one of the complex industries to analyze for many people. Most people think investing in the sugar sector is risky. Risk comes from not knowing. This video will dive deep into the sugar sector to clear the jargon and make it simple for a novice...
10 things to consider if you want to be a full time Investor or Trader
Many people want to be full-time investors or traders. But, can you take the plunge? Here are some key things to consider if you want to be a full-time investor or trader. Ability to accept personal responsibility If you are a full-time trader/investor, you are...
Importance Of Margin Of Safety In Value Investing.
What is the Margin of Safety in Investing? Why is it an important parameter Before Taking Any Investment Decision? Let us assume you have to reach the office at 9.00 am for an important meeting and your normal commute time is 1 hour. What could potentially happen if...
Marksans Pharma- Growth at Reasonable Price?
Marksans Pharma is a promising company with a presence across multiple countries in various geographies. Manufacturing facilities are in Goa, India, and Southport, UK. Focus areas include Oncology, Gastroenterology, Antidiabetic, Antibiotics, Cardiovascular, Pain...
What is the Lollapalooza Effect?
There are many extreme events in the world. These events can be explained with the help of the Lollapalooza outcome. Everyone defines the Lollapalooza effect differently. Charlie Munger, a renowned American investor, defines the Lollapalooza effect as ‘The most...
Mean Reversion and its Importance in Investing/Trading
Mean reversion applies to different contexts such as economic growth, volatility, and asset returns. Mean reversion in the context of stock returns implies that the returns will eventually revert to the long-run mean. It implies that periods of above-average...
Daawat-(LT Foods)- A Potential Growth Story at Value!!!!!
LT Foods is a specialty food company with a presence in more than 60 countries. The company is one of the leading consumer food companies in India in specialty rice offering Daawat, one of the most renowned brands in the market. The company offers premium quality...
Firstsource Solutions – A TechnoValue Trade
Dear StrategicAlpha Community Member, First Source Solutions has Recently Broken out and Created an Upflag Breakout Chart Follows: First Source Solutions was Consolidating for the past 80 days after trading in Uncharted Territory. Recently 3 Days Back It Broke out...
Interesting Charts
Hello Strategicalpha Tribe, In today's Interesting charts segment, I will be posting two promising stocks that are on my fundamental and value radar. I have been tracking the business of Sterling and Wilson Solar for the past 6 months now, As you know that I am...
5 Bull Market Mistakes You Should Avoid
Helloo Strategic Alpha Tribe As we all know we are in a bull market which I assume has just started and has a long way to go. I want us all to make the most of it and in order to do so, here are some common Bull Market Mistakes that we should avoid. F&O Trading...
BSE Power Index Breakout, Daawat(LT Foods) Assessment
Dear StrategicAlpha Tribe Member, In today's Interesting Charts Segment, I Will be sharing some important developments on charts that might help you make informed decisions. So WIthout wasting much time, Let’s directly jump off to the charts itself. Before going...
Congratulations Investors!!
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don’t Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/...
Story Of Passion, Perseverance, Determination Led Success In Stock Market
Hello Strategic Alpha Tribe Members, As you all know I have been into markets for the past 13 years and As Demonstrated by My Stock Picks, the Success that I am getting consistently on Multibaggers Front and also on the Technofunda trades front is because of learning...
Some Interesting Charts
HimatSingka Seide- A Deep Value StockMy Take:- Himatsingka Seide which has a high debt to Equity, Commonly thrown out by many Analysts to its high debt levels, however during upcycle in Business, a stock that has a high debt to equity benefits the most. Deleveraging...
Force Motors On A Verge Of Big Upflag Breakout – A Potential TechnoValue
Force Motors is engaged in the business of a fully, vertically integrated automobile Company, with expertise in the design, development, and manufacture of the full spectrum of vehicles, automotive components, and aggregates. The auto industry was facing a tough time...
Nippon Asset Management- A High Probability TechnoValue Trade
Asset Management Companies are Safer than banking and Insurance businesses. The reason for that is, In the Banking business, Banks take money from Depositors and lends out to their clients taking loans, However, the risk with this business model is, if many...
StrategicAlpha – Update
I am writing this blog to tell you that we are moving our email subscribers list to a new opt-in email list. I request you to join our new list by subscribing to the form given below Or you can just subscribe using the form given on the top right corner of the...
JK Paper CMP 99- A Potential Value bagger and TechnoValue
Established in 1962, JK Paper is the leading player in Office papers, Coated papers, and Packaging boards. It has two integrated Pulp and Paper Mills viz; Unit JKPM at Rayagada (Odisha) near the Eastern coast of India and Unit CPM, Songadh (Gujarat) on the Western...
Good Times Ahead for Smallcaps??? / Weekly TechnoValue Breakouts- Hindalco, Somany Ceramics & Sunflag Iron
Dear StrategicAlpha Tribe Members, BSE Smallcap Index has created an Upflag Pattern Suggesting a % Up move from Current Levels. If Patterns sustains, then many of the small caps which are subdued from sometime after 2018 Highs can roar back again. However, Stock...
Bhansali Engineering- Nearing Rounding Bottom Breakout, A Potential TechnoValue
Bhansali Engineering Polymers Limited (BEPL) is one of the two leading Petrochemical companies in India involved in the manufacturing of ABS & SAN. BEPL is a vertically integrated petrochemical company that Manufactures ABS which acts as a raw material for leading...
Why Investing in IPO is a Disaster for a LongTerm Investor.
Business owners have a better hand over investors in terms of pricing and thus wealth creation opportunity. Owners who own the business will bring the IPO’s only during good times so that they will get a better price for their Assets. Nobody wants to sell their assets...
Welspun Corp- A Potential Multibagger
Welspun Corp Ltd is among the Largest Welded Line Pipe manufacturing companies in the world. Welded Pipe capacity:- 2.55 MMTPA making us the largest player in the segment, manufacturing and supplying to some of the most critical pipelines in the world from its plants...
Repco Home Finance- A TechnoValue Opportunity
Dear Community Members, I have been following Repco Home Finance business from past 5 Years now, and reluctant to touch it as Finance is not my circle of competence. However, The technical Pattern reversal which it has created and looking at the concall highlights it...
TechnoValue Opportunity- Butterfly Gandhimati Appliances CMP 137 A 1:7 Risk/Reward Trade.
Butterfly Valuebagger story:-Read my whole Assessment on Butterfly Opportunity at https://strategicalpha.blog/2019/08/25/butterfly-gandhimati-appliances-a-potential-multibagger/ Technical Front:-Butterfly Gandhimati Appliances is broken out and has created a Trend...
How to Profit from Holding Companies- Kalyani Investments- A Quest for Value.
Dear Followers, It's been a long time I wanted to write about holding companies on my blog, but due to my time limitations wasn't able to write for the past few months. But today the day has come, Out of many Holding companies, I liked Kalyani Investments.Because of...
TechnoValue Opportunity- Sandur Manganese A 1:5.8 Risk/Reward Trade
Technical Front:- Sandur Manganese has created an Upflag Pattern Breakout CMP 639, Stop of 596, Upside is Open till 888, Time Period: 4 Weeks, Risk/Reward: 1:5.8 d Fundamental/Value Front:-I have Shared my detailed Assessment of Sandur Manganese on my Youtube...
TechnoValue Opportunity- Hindustan Aeronautics Ltd A 1:6.5 Risk/Reward Trade
About Company:- Hindustan Aeronautics Ltd has been conferred with the "Navratna" status by the GoI in June 2007 and is the largest DPSU in terms of the value of production according to the MoD Annual Report 2016-2017. It was the 39th largest aerospace company in the...
Aluminum Ready for a Big Bull Run?? Atleast Charts and Global Liquidity Chase is Saying that!
Dear Strategicalpha Tribe Members, Have been saying from past 1 Year that commodity Bull Run is ahead of us, Usually, Commodity bull runs are started by Gold and Silver, and then it enters into Industrial Base Metals. Aluminum is such a commodity that is gaining...
Update on Gold and Silver View Shared on 23rd may 2020
SILVER VIEW as on 23rd May 2020 Since Then Silver Moved from 48000 to 71300 Today. Up 46% GOLD View as on 23rd May 2020 Since then Gold Moved from 46000 to 55000 Up 20%. Gold Personally Dont Like for obvious reasons as it has no terminal value. Learning:- If...
Sold Gold at 53500 to Buy NALCO( Pure Gold) at 33 Rs My View- 3 Years
Dear StrategicAlpha Community Members, I am updating my actions what I took, Gold has been on a Roll Since the Pandemic, However, I would like to be fearful when others are greedy.Moreover, the Reason for me selling gold is, I have a Golden Opportunity ahead which is...
TechnoValue Trade Oppportunity- Pondy Oxides CMP 172, Upside Open 35%
PONDY OXIDES CMP 172, STOP OF 154, UPSIDE OPEN TILL 232, TIME PERIOD 8 WEEKS, RISK/REWARD:1:3.5 The rationale for the Trade:-TECHNICAL FRONT Pondy Oxides has created a classical Upflag pattern and has broken out of the long-term downward sloping trendline. After a few...
Update on Conclusion of Rare Trade- Uttam Value and Lloyd Steel. Booked 180% and 110% Respectively in 1 Month
Lloyd Steel and Uttam Value Steel Both came on my technical radar at 0.55 and 0.20 for a quick trade, so before buying it needed strong due diligence and also understanding the whole story. Below are the snapshots of our discussion on both opportunities which will...
Techno Funda Opportunity- Geogit Financial Services- A 1:8 Risk Reward Trade
Below are the Business Attributes:-1) It's a Debt Free Company2) Cash Rich3)78% of the business is not affected because of Lockdown.4)22% Business has seen a drop in revenue to the tune of 10%5)78% Business Segment actually saw a rise of 25% In revenues in this...
TechnoValue Opportunity-Nippon Asset Management A 1:4.7 Risk/Reward Trade
This is what I shared with JV Partners Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/...
TechnoValue Opportunity- Swaraj Engines CMP 1424, A 1:3 Risk Reward Trade
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/ Instagram:...
TechnoValue Opportunity- Daawat CMP 34.5, Stop 32, Potential Upside 45. Risk Reward- 1:5
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/ Instagram:...
TechnoValue Opportunity- Balaji Telefilms CMP 68, A 1:5 Risk Reward Trade
This is what I shared with my JV Partners some 6 Month Back when Balaji was Hovering around 50 Odd.Balaji Telefilms- A Low-Risk Opportunity in digital media space Balaji Telefilms owned by Shobha Kapoor and Ekta Kapoor. They had a good few years earlier but they did...
TechnoValue Opportunity- Advanced Enzymes Technologies CMP 166, A 1:5 Risk/Reward Trade
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/ Instagram:...
TechnoValue Opportunity- Shankara Building Products- A 1: 10 Risk/ Reward Trade
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/ Instagram:...
Value Lies Deep
Deep Value Investing Deep Value Investing is like paying for the tip and buying the iceberg, an investment strategy that asserts choosing stocks that are cheap and offer great value because not everyone understands investing where the focus is on buying stocks at a...
TechnoValue Opportunity- SAIL Ltd 33.40- A 1:8 Risk/Reward Trade
To Read the Whole SAIL Story one can go through my blog on SAIL-https://strategicalpha.blog/2020/02/09/sail-a-high-potential-wealth-creator-heads-i-win-tails-i-dont-loose/ Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/...
TechnoValue Opportunity- Gujarat Gas Ltd CMP 269, A 1:4.75 Risk/ Reward Trade
Gujarat Gas is a Gas Distribution Company Unaffected in this COVID 19 Era has created Trend Continuation Pattern, Chart Follows:- Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To...
Circle of Competence- A Mental Model To Avoid Disasters In Investing
Understanding your Circle of Competence Over the past 10+ years, I've researched and built up a base of companies that are in the business which I understand well and would like to own at the right value (aka Value Investing). I tend to stay within this small circle...
Techno Funda Opportunity- Marksans Pharma CMP 21, A 1:7 Risk Reward Trade
Markson's Pharma has created a Classical Up-flag Breakout. Pharma Business is not under my circle of competence so I may not invest in Marksans for Long Term, However, for Short Term Trade I may take it. Marksans Pharma is a Debt Free/ Cash Rich Company, has been...
TechnoValue Opportunity- Trend Change – Ramco Cements CMP 614, Risk/Reward 1:8
Join Me On My Telegram Channel Where I Share Much More Value Adding Knowledge Of Investing/ Trading: Click Here Also, Don't Forget To Follow Us On Our Social Media Accounts: Facebook: https://www.facebook.com/strategicalpha/ Instagram:...
Abundance!!!! The Most valuable gift that i gave to my 6 month old Princess.
Dear Tribe Member, Abundance – a beautiful word meaning: a very large quantity of something I became a father just 6 months back, Since then one thing was always striking my mind that how can I create abundance for her when she turns 18 years of age. There were a lot...
Corona Virus Scare in Markets?, Opportunities are often born in a fog of Uncertainty.
Dear Followers, The news of the coronavirus spreading outside China’s Hubei province has turned out to be that catalyst. Stocks have sold off. The coronavirus is deadly and the headlines from China about frontline medical workers becoming victims are heartbreaking....
How We Avoided Yes Bank at 330 odd, And Stayed Away From Biggest Blunder of Lifetime.
Dear Followers, In Stock Markets, Everyone asks about the best stock to buy, the best sector to buy, the best mutual fund scheme to invest in. But I feel understanding what not to buy is more important than what to buy. Around Sept 2018, Yes Bank to us looked like a...
Update on the conclusion of rare trade on physical industrial commodity- Ferro Silicon.
70-75% Grade Ferro Silicon Dear Followers, As I said Metal Businesses come under my circle of competence which also gives me an edge to understand Commodity Cycles. In June-July Sept there was an Excellent Opportunity in Ferro Silicon to Make 25-30% in 6-8 months....
SAIL- A High Potential Wealth Creator- Heads I win, Tails I don’t loose.
Steel Authority of India Limited (SAIL) is an Indian state-owned steel making company based in New Delhi, India. It is a public sector undertaking, owned and operated by the Government of India with an annual turnover of INR 66,267 Crore (US$9.32 Billion) for...
Rain Industries- Good Entry Price Around 100- Vision 2025 Stock Basket
Dear All, Rain industries are a part of my vision 2025 stock basket. Currently priced around 92 and it’s a good opportunity to buy/ add looking at the year 2025. Kindly check the below image:- Join Me On My Telegram Channel Where I Share Much More Value Adding...
Unitech Update- Satyam like takeover by centre finally in place?
Link to Unitech Blog:- Unitech Ltd- CMP 1.3- Will it rise from the Ashes? https://strategicalpha.blog/2019/05/13/unitech-ltd-cmp-1-3-will-it-rise-from-the-ashes/ In a relief to Unitech home buyers, Govt has finally decided to take over Unitech....
Our Portfolio- Vision 2025
Dear Tribe Members, I am pleased to share the stocks that we bought as per the Vision 2025 Blog that I posted here earlier. Link Below:- https://strategicalpha.blog/2019/08/25/biggest-opportunities-are-born-during-maximum-pessimism-vision-2025/ Snapshot of our...
Pondy Oxides CMP 205- A Potential Multibagger
Pondy Oxides & Chemicals Ltd (POCL) incorporated in 1995, is one of India’s leading metals, metallic oxides, and plastic additives producers. POCL has broad-based operations manufacturing of Lead, Litharge Red lead, Zinc oxide, Lead sub Oxide, and solid and liquid...
CARE Ratings CMP 598- A High Potential Compounder- A Low Risk/ High Uncertainty Opportunity
Dear Tribe Members, Before starting with care rating analysis, Let us first understand in detail what is a rating agency and how does it work. I have found a good video on youtube explaining the same. https://www.youtube.com/watch?v=FPjxpeWzCDI CARE Ratings...
Rain Industries- Good entry price CMP 92 looking at the year 2025
Dear All, Rain industries are a part of my vision 2025 stock basket. Currently priced around 92 and it's a good opportunity to buy/ add looking at the year 2025. Kindly check the below image:- Join Me On My Telegram Channel Where I Share Much More Value Adding...
NALCO- A High Potential ValueBagger CMP 35
National Aluminium Company Limited (NALCO) is a Navratna CPSE under the Ministry of Mines. }It was established on 7th January 1981,integrated and diversified operations in mining, metal, and power. }The Company registered a record net profit of Rs 1732 crore in...
Biggest opportunities are born during maximum pessimism- Vision 2025
Dear Longterm Investor, Biggest Opportunities Are Born During Maximum Pessimism. Slowdown! It seems to be the talk of the town today. the slowdown in a few sectors is visible, but that doesn’t mean the entire economy is into a tailspin. This is the time to create a...
Butterfly Gandhimati Appliances CMP 158- A Potential Multibagger
Butterfly Gandhimathi Appliances (BGAL) is a leading manufacturer of domestic kitchen and domestic electrical appliances. The company’s leading products, sold under the Butterfly brand, are LPG stoves, mixer grinders, tabletops, wet grinders, pressure cookers, among...
Time is the friend of the wonderful company- Warren Buffet
Dear Friends, Warren Buffet said, "Time is the friend of the wonderful company, the enemy of the mediocre". Let us Examine this with our Maithan- Potential Mulitbagger Blog Example- Maithan Alloys, See at Maithan Blog Maithan Alloys 2012 to 2016 Price Chart Maithan...
IDFCFirst Bank Ltd- A Bet on the Jockey( Mr.V Vaidyanathan) and Not on the Horse( The Bank)
IDFC First Bank is an Indian banking company with headquarters in Mumbai . The bank started operations on 1 October 2015. IDFC FIRST received a universal banking licence from the Reserve Bank of India (RBI) in July 2015. On 6 November 2015, IDFC Bank was listed...
Maithan Alloys Ltd – A Safe and High Potential Multibagger
Maithan Alloys is India’s largest producer & exporter of Mn Alloys with over two decades of experience. Manganese alloys are critical for steel manufacturing translating into a large globally addressable market for Maithan. Co’s customers include marquee...
Rain Industries ltd- CMP 105 – A High Potential Multibagger
Rain Industries Limited (RAIN) is one of the world's leading producers of calcined petroleum coke, coal tar pitch, and other high-quality basic and specialty chemicals. The group continues to grow through capacity expansions and mergers and acquisitions across...
Unitech Ltd- CMP 1.3- Will it rise from the Ashes?
Unitech Ltd- Will it rise from the ashes? Established in 1971 by a group of technocrats, Unitech Limited is one of India's leading Real Estate player. It started business as a consultancy firm for soil and foundation engineering and has grown to have the most...
“Strategic Alpha -The Blog”, and Indian Stock Market – Oct 2018
Dear Followers, September 2018 was the worst month for the Indian stock market in several years. Domestic funds that were booming for the last few years had a net outflow of 75,000 crores. Very clearly we are in a bear market. Negativity and pessimism are rampant....
First Source Solutions- A Safe & HighPotential Multibagger CMP 64.6
Firstsource Solutions is a leading BPO company. Its focus areas are healthcare, telecommunications, Media, Banking, and financial services. The company has over 100 clients, across various geographies. For more info check, http://www.firstsource.com Numbers- The...
Alufluoride CMP 103- A Safe & High Potential Multibagger
Alufluoride Ltd (AL) is a producer of high-quality Aluminium Fluoride (ALF3) chemicals with its plant located at Vizag, Andhrapradesh. Aluminum Fluoride is added as a flux in the process of primary Aluminium Production. This is of critical importance as it lowers...
EPC Industrie(CMP137)- A Potential Compounder, A 5 Year Undervalued Growth Story
EPC Industrie is a Mahindra group company, popularly known as EPC Irrigation. (M&M) has acquired a majority stake in EPC Industrié Ltd through preferential issue of equity shares in 2011 and it is part of Mahindra’s agribusiness group. Started in 1986 with the...

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SUCCESSFUL BLOG STOCKS
Alufluoride Ltd (ALUF)
Blog Date: 18/05/2018
Blog Price: 103
High Date: 10/01/2021
High Price: 424.73
% Up: 311
Butterfly Gandhimathi
Blog Date: 18/08/2018
Blog Price: 137
High Date: 24/05/2021
High Price: 858
% Up: 526.27%
Pondy Oxides And Chemicals
Blog Date: 04/08/2020
Blog Price: 172
High Date: 02/08/2020
High Price: 478.89
% Up: 177%
Marksans Pharma Ltd
Blog Date: 27/05/2020
Blog Price: 21
High Date: 14/06/2021
High Price: 96.19
% Up: 358
Daawat
Blog Date: 17/06/2020
Blog Price: 34.4
High Date: 24/05/2021
High Price: 88.67
% Up: 157.76
Shankara Building Products
Blog Date: 10/06/2020
Blog Price: 295
High Date: 02/08/2021
High Price: 664
% Up: 125
Advanced Enzyme Technologies
Blog Date: 15/06/2020
Blog Price: 166
High Date: 19/05/2021
High Price: 486.04
% Up: 192
Sandur Manganese and Iron Ores
Blog Date: 10/08/2020
Blog Price: 639
High Date: 08/07/2021
High Price: 2170.42
% Up: 239.59
Swaraj Engines Ltd.
Blog Date: 19/06/2020
Blog Price: 1424
High Date: 08/09/2020
High Price: 1955
% Up: 37.28
Balaji Telefilms Ltd
Blog Date: 16/06/2020
Blog Price: 68.5
High Date: 07/08/2020
High Price: 99
% Up: 44.52%
The Ramco Cements Ltd
Blog Date: 27/05/2020
Blog Price: 614
High Date: 26/07/2021
High Price: 1125.14
% Up: 83.24
Unitech Ltd.
Blog Date: 20/01/2020
Blog Price: 1.3
High Date: 23/06/2020
High Price: 3.5
% Up: 169%
Maithan Alloys Ltd
Blog Date: 23/05/2020
Blog Price: 554.80
High Date: 03/08/2021
High Price: 1225.70
% Up: 121.11
Rain Industries Ltd.
Blog Date: 12/12/2019
Blog Price: 92
High Date: 02/03/2021
High Price: 264.09
% Up: 186.95
SAIL
Blog Date: 08/06/2020
Blog Price: 33.40
Webinar Price: 22
High Date: 10/05/2021
High Price: 147
% Up: 558
NALCO
Blog Date: 27/10/2019
Blog Price: 35
High Date: 05/08/2021
High Price: 96.52
% Up: 175
IDFC First Bank Ltd.
Blog Date: 26/05/2019
Blog Price: 18.85
High Date: 28/02/2021
High Price: 66.99
% Up: 266
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