Never Buy a Stock With These 7 Red Flags | Kushal Lodha #388
Kushal Lodha и Emkay Investment Managers Limited (EIML)
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Never Buy a Stock With These 7 Red Flags | Kushal Lodha #388
11 709 просмотров · 13 часов назад
Kushal Lodha и Emkay Investment Managers Limited (EIML)
11 709 просмотров · 13 часов назад
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Manish Sonthalia has 30+ years of experience in the Indian stock market. He spent 19.5 years at Motilal Oswal and is now CIO at EMKAY. In this episode, he breaks down his proprietary EQUAL framework, the red flags he uses to reject a stock, and the price discipline behind his multibaggers. If you want to pick stocks with a system instead of tips, watch till the end.
What You'll Learn
1-The EQUAL Framework: How he scores business quality and management integrity before buying any stock
2-Red Flags To Avoid: Promoter pledging, related party deals, royalty payments and unhedged foreign debt
3-Growth Over Cheap Value: Why he says value is a trap and wants profits to double in 3 to 4 years
4-Purchase Price Discipline: Why he buys at a PEG of 1 to 2 and avoids anything above 3
5-When To Sell: The only reasons he exits a stock, and why his portfolio churn stays so low
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Timestamp:
00:00:00 Trailer
00:02:37 Intro
00:02:52 E-Qual Investing Framework
00:05:47 How to Analyse Management?
00:09:36 His 3-Step Investing Process
00:36:22 Wealth Distribution Framework
00:42:14 Impact of Acquisitions on a Company
00:46:38 Measuring Earnings Growth Potential
00:52:12 Purchase Price Discipline
00:56:30 Jockey Case Study
00:58:32 Eicher Motors Case Study
01:00:41 His Best Multibagger Stock
01:03:52 Risk Reward Matrix
01:07:22 Red Flags in a Company
01:07:54 Consumer Sector Deep Dive
01:15:49 How He Exit Stocks?
01:19:07 Conclusion & Outro
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