Best Ashish Kacholia Portfolio Stocks: The stock market, a place of uncertainty where fortunes can be won or lost in an instant. In this place of uncertainty, it is the extraordinary achievements of ace investors that inspire us to achieve success in the market.
Market participants try to gain insights from the portfolio of these ace investors portfolios and try to mirror them in the hopes of gaining massive returns.
Out of these various ace investors, there is one particular individual who has avoided media but his portfolio has brought him into the spotlight. He is none other than Ashish Kacholia.
In this article, we will dive into the Best Ashish Kacholia Portfolio Stocks.
Who is Ashish Kacholia?
Ashish Kacholia, called the “Big Whale” by the media, is well-known for his financial ideas and for remaining out of the spotlight by avoiding interviews and journalists. He prefers to let his portfolio speak for himself.
The ace investor began his career at Prime Securities and eventually moved on to Edelweiss, where he managed the stock research department. Later, he established his own brokerage firm, Lucky Securities, where he grew his own portfolio.
As per the March filings, Ashish Kacholia publicly holds over 42 stocks with a net worth of around ₹ 2,100 Crores. He focuses his portfolio on high-growth companies, particularly those in the mid-cap and small-cap portions of the market.
His portfolio largely consists of stocks that relate to Household Products, Plastic Products, Chemicals, Pharmaceuticals and Retailing which total 46.3% of his portfolio.
Let us now move on to analyse the 5 Best Ashish Kacholia Portfolio Stocks as per their holding value
5 Best Ashish Kacholia Portfolio Stocks
Best Ashish Kacholia Portfolio Stocks #1 – Safari Industries
First on the list of top stocks in the Ace investors list is Safari Industries. As of June quarter of 2023, Ashish Kacholia owns 5,43,000 shares, or a 2.3% stake in the company amounting to Rs 164 Crores.
Incorporated in 1980, Safari Industries is in the business of manufacturing and trading of luggage and luggage accessories under the Safari brand.
The company makes its hard luggage in Halol, Gujarat, utilising PolyPropylene (PP) and Polycarbonate (PC). The company mostly imports soft luggage made of a range of textiles.
Under the Safari, Magnum, Genius, and Genie brands, the company sells school bags, laptop backpacks, soft luggage uprights, duffles/rolling duffles, and hard luggage uprights.
|CMP||₹ 3,015||Market Cap (Cr.)||₹ 7,150|
|EPS||₹ 52.8||Stock P/E||57.2|
|RoE||34.4 %||RoCE||37.5 %|
|Promoter Holding||47.2 %||Book Value||₹ 180|
|Debt to Equity||0.33||Price to Book Value||16.8|
|Net Profit Margin||10.3 %||Operating Margin||16.2 %|
|Current ratio||2.23||Industry PE||52.9|
The company financials show that the company increased its revenue from ₹578 crores in FY19 to ₹1,212 crores in FY23. Similarly, its profits have also increased from ₹27 Crores to ₹125 Crores during the last five financial years.
The ROE and RoCE of the company stand at 34.4% and 37.5% respectively, suggesting that the company is effectively utilizing its resources. The debt-to-equity ratio of 0.33 also suggests that the company has low debt on its balance sheet.
Currently, the company has a PE of 57.2 which is slightly above the industry PE of 52.9. The company’s promoters own a 47.2% stake in the company.
Best Ashish Kacholia Portfolio Stocks #2 – PCBL Ltd
Second, we have PCBL Ltd of which the ace investor holds 70,84,990 shares that amount to ₹ 113 crores as of July 2023.
Founded in 1960, PCBL is a pioneer in the performance materials and specialty chemicals industry, with a present production capacity of 6,66,000 MT per year and a green power generation capability of 98 MW per hour.
PCBL’s products are used in a variety of applications, including tyres, plastics, paints, printing inks, and adhesives.
Today, PCBL is India’s largest carbon black manufacturer and a global player with a major customer base in 45+ countries.
|CMP||₹ 165||Market Cap (Cr.)||₹ 6,247|
|EPS||₹ 11.7||Stock P/E||14.6|
|RoE||15.7 %||RoCE||17.0 %|
|Promoter Holding||51.4 %||Book Value||₹ 75.0|
|Debt to Equity||0.36||Price to Book Value||2.2|
|Net Profit Margin||7.41 %||Operating Margin||12.7 %|
|Current ratio||1.09||Industry PE||25.4|
The financials of the company indicate that its revenues and net profits have increased from ₹ 3,529 crores to ₹ 5,774 crores and ₹ 383 crores to ₹ 442 crores, respectively from FY19 to FY23.
The company’s ROE stood at 15.7% and ROCE stood at 17% which are fairly decent returns for the company. The company has a debt-to-equity ratio of 0.36, indicating that it operates primarily on its own funds.
As of Q4FY23, the promoters held a 51.4% stake in the company. The company’s PE of 14.6 indicates that the company is heavily undervalued when compared to the industry PE of 25.4%.
Best Ashish Kacholia Portfolio Stocks #3 – Ami Organics Ltd
Next, we have Ami Organics Ltd of which the ace investor holds 7,76,474 shares or a 2.1% stake in the company that amount to ₹ 90 crores as of July 2022.
Mr Nareshkumar Ramjibhai Patel launched the company in 2004 and it is now one of the top research and development-driven manufacturers of specialty chemicals.
The company produces various Advanced Pharmaceutical Intermediates and Active Pharmaceutical Ingredients (API) for New Chemical Entities, as well as materials for agrochemicals and fine chemicals.
Since its incorporation 14 years ago, the Company has developed and commercialized over 450 pharma intermediates spanning 17 core therapeutic areas, and it has a strong global presence with customers in over 25 countries.
|CMP||₹ 1,277||Market Cap (Cr.)||₹ 4,655|
|EPS||₹ 22.9||Stock P/E||55.9|
|RoE||14.9 %||RoCE||20.4 %|
|Promoter Holding||39.4 %||Book Value||₹ 163|
|Debt to Equity||0.01||Price to Book Value||7.83|
|Net Profit Margin||13.5 %||Operating Margin||19.9 %|
|Current ratio||2.89||Industry PE||25.9|
According to the company’s financials, revenue has increased from ₹ 239 crores in FY19 to ₹ 617 crores in FY23. Similarly, its profits have increased from ₹ 23 crores to ₹ 83 crores during the last five years.
The company’s ROE and RoCE are 14.9% and 20.4%, respectively, indicating that its resources are being used efficiently. The debt-to-equity ratio of 0.01 indicates a negligible amount of debt in the company.
Currently, the company has a PE of 55.9 which means the stock is overvalued compared to the industry PE of 25.9. The company’s promoters own a 39.4% stake in the company as of Q4FY23.
Best Ashish Kacholia Portfolio Stocks #4 – Fineotex Chemical Ltd
Fourth on the list is Fineotex Chemical Ltd of which 31,24,072 shares are held by the ace investor that amounting to ₹ 93.5 crores as of 3rd July 2022.
Incorporated as a public limited company in 2007, Mr Surendra Tibrewala founded the Fineotex Group in 1979. This company is a top producer of chemicals used in the paint, fertiliser, water treatment, leather, and textile industries.
Fineotex manufactures and provides a wide range of products for the Pretreatment Process, Dyeing Process, Printing Process and Finishing Process for textile processing to customers around the world.
|CMP||₹ 300||Market Cap (Cr.)||₹ 3,319|
|EPS||₹ 7.97||Stock P/E||37.6|
|RoE||28.9 %||RoCE||37.3 %|
|Promoter Holding||65.0 %||Book Value||₹ 31.5|
|Debt to Equity||0.02||Price to Book Value||9.52|
|Net Profit Margin||17.3 %||Operating Margin||21.8 %|
|Current ratio||3.58||Industry PE||25.4|
According to the company’s financials, revenues and net profits increased from FY19 to FY23, rising from ₹182 crores to ₹517 crores and ₹24 crores to ₹90 crores, respectively.
The has used its resources efficiently, achieving the RoCE and RoE on the list with 37.3% and 28.9%, respectively. The company has little debt, therefore its debt-to-equity ratio is 0.02.
As of the recent March quarters, the company’s promoter holdings stood at 65%. The PE of 37.6 indicates that the company is slightly overvalued when compared to the industry PE of 25.4.
Best Ashish Kacholia Portfolio Stocks #5 – Gravita India
Finally, we have Gravita India Ltd of which the ace investor holds 14,84,399 shares that amount to ₹ 89.51 crores as of 3rd July 2022.
Gravita India Ltd, which was founded in 1992, is one of India’s leading lead producers. The company’s operations are divided into four specialised verticals: lead recycling, aluminium recycling, plastic recycling, and turnkey projects.
It also recycles spent batteries, cable scrap/other lead scraps, aluminium scrap, plastic scrap, and so on. The company has over 300 customers throughout Asia, the Middle East, Europe, and the Americas, spread across 35 countries.
|CMP||₹ 606||Market Cap (Cr.)||₹ 4,186 Cr|
|EPS||₹ 29.1||Stock P/E||20.9|
|RoE||41.2 %||RoCE||31.1 %|
|Promoter Holding||73.0 %||Book Value||₹ 85.3|
|Debt to Equity||0.59||Price to Book Value||7.08|
|Net Profit Margin||7.29 %||Operating Margin||7.06 %|
|Current ratio||1.76||Industry PE||25.8|
The company financials show that the company increased its revenue from ₹1,242 crores in FY19 to ₹2,801 crores in FY23. SImilary, its profits have also increased from ₹19 Crores to ₹204 Crores during the last five financial years.
The company’s ROE and RoCE are 41.2% and 31.1%, respectively, indicating that its resources are being used efficiently. The debt-to-equity ratio is 0.59, indicating that the company has relatively minimal debt on its balance sheet.
Currently, the company has a PE of 20.9 which means it is slightly undervalued compared to the industry PE of 25.9. The company’s promoters own a 73% stake in the company as of Q4FY23.
As we conclude our article on “Best Ashish Kacholia Portfolio Stocks” it is important to note that blindly mirroring an ace investor’s portfolio may not guarantee success.
While studying successful investors can offer valuable insights, it is crucial to consider that the precise timing and price at which they acquired their stocks are often undisclosed to the public.
This can lead to a situation where we may invest in a fundamentally solid stock but at an unfavourable price, potentially impacting our overall returns.
Thus investors should also base their investment decisions by conducting their own analysis rather than completely relying on the ace investors’ portfolio for investment decisions
Written By – Aaron Vas
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