Abstract: In 2023, Dreamfolks Services was a market darling. By late 2025, it has become a market pariah. The exit of major banking clients triggered a collapse in the stock price. However, price and value are rarely identical. This comprehensive “White Paper” explores the anatomy of the crisis. I dissect the “Great Reset” of the … Read more
Introduction: From Watchlist to High Conviction The Art of Tracking Stocks: My Strategy Investing is often a waiting game. My strategy is simple yet effective: observation. I kept Fineotex Chemical Ltd. on my watchlist for almost a year. However, I did not just watch the price ticker. Instead, I monitored the underlying business fundamentals closely. … Read more
The Genesis of the Decision From Watchlist to Portfolio I tracked BLS International Services closely throughout the entirety of 2024. A small cap with a market capitalization of around ₹13,000 crores. It was a year defined by strategic observation. However, I did not buy heavily immediately. Instead, I studied the market movements daily. Consequently, the … Read more
Introduction Investing in stocks can be exciting yet uncertain. Every company tells a unique story through its numbers and actions. To succeed, one must separate good businesses from poor ones. This requires an investor to study key financial and qualitative factors. Numbers always speak if you know how to listen. Metrics like ROCE, ROE, profit … Read more
Introduction: Why I Invested in Satyam Shares During Its Turnaround Under Tech Mahindra The story of my investment in Tech Mahindra is inseparable from one of the most dramatic episodes in Indian corporate history — the 2008 Satyam scandal. This scandal exposed deep financial manipulation by Satyam’s founder, shaking investor confidence and threatening to obliterate … Read more
As an investor, you come across plenty of information that value investing is nothing but buying a stock with a margin of safety at a deep discount to its value. However, what you are not being told is when is the right time to sell a share that you once found attractive and bought for … Read more