Every Monday I host an Ask Me Anything Session
Here are the key learnings from the last two of them. Did you join in?
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1st AMA - 8th August, 2022
What is driving the explosive growth in consumer discretionary? - A mix of commodity prices easing up, pent-up demand and marginal increase in disposable incomes
Why do institutions buy and sell on the same day? - It can be on account of a host of factors -
Change in mandates
Better Opportunities
Fund A needs inflow and hence switching is happening from Fund A to B
Tax Loss Harvesting
Valuation metrics for different industries. How to assess? - At the end of the day all that matters is earnings, so P/E can be a good metric to track ( compare with Industry and other peers), for asset heavy businesses it can be EV / EBITDA and for Banks it can be Price / Book.
(Btw, I have recently started publishing videos on YouTube, you can find the very first video on the importance of PE here.)
2nd AMA - 15th August, 2022
How do you value the QSR space? - I recently did a deep dive on Jubilant Foodworks and some of the metrics to track would be SSSG, Unit Economics, EV/EBITDA and PE.
Views on Energy stocks given global regulatory changes - Green energy transitioning is happening everywhere but my limited take is - the only way it flies and hopefully replaces traditional energy is when it makes sense on commercial considerations, until then we will see the old energy thrive too.
A detailed deep dive was published on the energy space in India, link is in the bottom.
Top Themes for the next Decade - India pe laga do, kyonki iska bhao badne wala hai 🇮🇳 (English: Invest in India, as the value of this is about to go up :)
(Premium Read: Evolution of the energy space in India)
Shout-Out to Suniket
The access to the Telegram community is open. In case you haven’t joined in yet, click on the link below.