Naresh Katariya, explains his technique to
investing in companies. He presents his investment in District G Shipping as a
possible winner and cites the example of how the crisis between Russia and
Ukraine has raised demand for shipping tankers. Naresh stresses the value of
doing a thorough investigation and carefully assessing businesses before making
a decision. He also talks on the unexpected gains for stand-alone refiners and
his experiences spotting and selling winning equities, like his investment in
Chennai Petro amid the conflict between Russia and Ukraine. Additionally,
Naresh offers his advice on how to use Google Trends to spot market trends and
possible business ventures.
He says he's not sure how to glean insightful
information from management meetings and says he'd rather invest in growth or
value at a fair price. Because of the telecom industry's pricing hike and
Vodafone's potential to become a second customer, he has recently identified
Indus Towers as a possible investment. In addition, he is researching the jewellery
industry's present trends and the transition from disorganized to organized
players. Prior to making any investment decisions, Katariya intends to conduct
additional research and evaluate the future growth and valuations of these
firms. Katariya also talks about his investment philosophy, which focuses on
deep value and growth at fair prices.He also talks about how flexible his
cash holdings are, with a possible range of 20–25%.
Because of ethical concerns, he has avoided
investing in some industries, but he is hopeful that the listed players will
introduce fresh concepts and themes. His investment decisions were heavily
influenced by the outcome of the Indian election and how it affected defense
and energy industry laws. Although he does not always sell ahead of major
occasions, he does avoid using leverage because it is a part of the stock
market and instead has cash on hand for such occasions. Katariya handles his
own money without keeping track of the precise amount of shares he owns, and he
advises listeners to hang onto their concepts and choose stocks based on them.
Your Speaker
Mr Naresh Katariya
Your Host
Vivek Bajaj