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Dolly Khanna Portfolio: Prime 5 Shares

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Dolly Khanna Portfolio: Top 5 Stocks

Right this moment, Dolly Khanna’s portfolio is price a whopping Rs 4.02 billion. (File)

If you happen to can efficiently impersonate Bollywood celebs, you might be able to make a pleasant dwelling from standup exhibits, however not sufficient to retire wealthy.

However you would possibly be capable to make a fortune should you develop a expertise for mimicking gurus within the inventory market.

Over the previous decade, imitation of monetary gurus’ portfolios has been more and more widespread.

The first concept behind this technique is to have a look at the shopping for and promoting habits of investing gurus and base private funding selections on that.

One such guru that has typically been underneath the radar of retail buyers is Dolly Khanna.

Dolly Khanna is famend for choosing undervalued midcaps and smallcaps that aren’t well-known recognized. She has been buying and selling in equities since 1996.

Dolly Khanna’s portfolio is managed by her husband, Rajiv Khanna, who’s normally inclined in direction of extra typical shares in manufacturing, textile, chemical compounds, and sugar. This spectacular stock-picking model has all the time lured buyers.

Right this moment, her portfolio is price a whopping Rs 4.02 billion (bn), primarily based on company shareholdings reported to exchanges on 30 September 2022 for the 22 publicly traded shares.

Right here is the listing of the highest 5 shares in Dolly Khanna’s portfolio by highest investments at current in worth phrases and never quantity.

#1 Chennai Petrochemical Company

The primary inventory on the listing is Chennai Petrochemical Company.

As of September 2022, the shareholding sample of Chennai Petroleum Company exhibits that Dolly Khanna holds a 2.57% stake within the firm or 3.8 m shares in complete.

Contemplating Chennai Petroleum’s present market worth of Rs 204.7 as on 28 December 2022, Dolly Khanna’s complete worth within the firm is Rs 783 million (m).

Initially, Dolly Khanna had solely purchased 0.7% fairness in Chennai Petrochemical in March 2022. The deal at the moment was valued at Rs 263 m. The shares have been acquired by way of open market operation at Rs 263.1 per share.

This is how Khanna’s holding in Chennai Petrochemical has diverse since July 2022.

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Her funding within the firm got here in at a time when the Indian Power outlook report by Worldwide Power Company (IEA) forecasted demand for crude oil in India to extend from 242 MMT in 2019 to 411 MMT by 2040.

Nonetheless, after Dolly Khanna purchased a stake in Chennai Petrochemical, its share worth hasn’t seen a lot upside. In actual fact, from July 2022 to twenty-eight December 2022 Chennai Petrochemical’s share worth fell by 22.2%.

Chennai Petroleum Share Value Since Dolly Khanna Acquired Stake

  

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Within the newest quarterly outcomes, the corporate reported a 72% YoY decline in web revenue on the again of suppressed advertising margins of sure petroleum merchandise.

A spike in crude oil costs following the Russia-Ukraine battle and accompanying inflationary pressures stored the oil and gasoline trade underneath stress. The opposite purpose was the levy of windfall taxes.

In July 2022, the authorities of India introduced a windfall tax that negatively impacted oil and gasoline firms within the nation.

Going ahead, the corporate plans to develop its attain within the southern area of India. It has additionally signed an settlement with Indian Oil Company to arrange refinery tasks in Tamil Nādu. 

#2 Polyplex Company

Second, on the listing is Polyplex Company.

As of September 2022, the shareholding sample of Polyplex Company exhibits that Dolly Khanna holds a 1.17% stake within the firm or 0.36 m shares in complete.

Contemplating Chennai Petroleum’s present market worth of Rs 1,587 as on 28 December 2022, Dolly Khanna’s complete worth within the firm involves Rs 548.3 m.

Initially, Khanna purchased 322,198 shares of Polyplex in June 2021.

This is how her holding has diverse ever since she acquired a stake in June 2021.

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After her funding within the firm, Polyplex’s share worth noticed a pointy rally on the again of excessive revenues till April 2022.

Polyplex Company Share Value Since Dolly Khanna Acquired Stake

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Knowledge Supply -BSE

For the September 2022 quarter, the corporate reported 35% YoY progress within the income to Rs 20.9 bn, whereas the online revenue of the corporate rose by 18.2% to Rs 2 bn.

For Polyplex Company, uncooked supplies prices account for about 67% of the entire expenditure.

Owing to excessive uncooked materials costs, the corporate’s working margins have been underneath stress within the first two quarters of the monetary yr 2022-23.

To cut back the price of manufacturing, it’s specializing in growing gross sales primarily based on urbanisation, growing demand for higher packaging, and rising disposable revenue.

Polyplex is a fundamentally strong company. The corporate has a low debt-to-equity ratio of 0.28 as of 2022. 

Including to that’s its observe document for paying constant dividends. It is one of many firms with over 7% in dividend yields.

#3 KCP

Third on the listing is KCP.

As of September 2022, the shareholding sample of KCP exhibits that Dolly Khanna holds a 3.04% stake within the firm or 3.9 m shares in complete.

Contemplating KCP’s present market worth of Rs 112.5 as on 22 December 2022, Dolly Khanna’s complete worth within the firm involves round Rs 441.1 m.

Initially, Khanna purchased 3.1 m shares of KCP in September 2020.

This is how her holding has diverse ever since she acquired a stake in September 2020.

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After her funding within the firm, KCP’s share worth noticed a pointy rally on the again of a pointy leap in 3profits till August 2021.

KCP Share Value Since Dolly Khanna Acquired Stake

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Knowledge Supply -BSE

She has step by step elevated her stake from 2.4% in September 2020 to 4.3% in June 2021, virtually doubling her stake within the engineering firm. Nonetheless, since then share has been constantly lowering her stake within the firm.

This discount in stake could be on account of falling earnings and income of the corporate.

For the September 2022 quarter, the corporate reported the income decline by 2.7% YoY to Rs 3.9 bn. It reported a web lack of Rs 225.3 m down 174.8% YoY.

The autumn within the earnings was on account of a rise within the uncooked materials expense of the corporate.

Additionally, with the rising crude oil costs in 2022, the gasoline expense of the corporate virtually doubled, growing the general value of manufacturing.

The corporate is trying ahead to increasing its packing capability to extend its gross sales.

#4 Sharda Corpchem

Fourth on the listing is Sharda Corpchem.

As of September 2022, the shareholding sample of Sharda Corpchem exhibits that Dolly Khanna holds a 1.38% stake within the firm or 0.9 m shares in complete.

Contemplating Chennai Petroleum’s present market worth of Rs 462 as on 28 December 2022, Dolly Khanna’s complete worth within the firm involves Rs 424.2 m.#

Initially, Khanna purchased 1.2 m shares of Sharda Corpchem in March 2022.

This is how her holding has diverse ever since he acquired a stake in March 2022.

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It is without doubt one of the fast-growing world agrochemical firms with a management place within the generic crop safety chemical compounds trade.

Dolly Khanna’s huge funding in Sharda Cropchem got here after its shares worth rallied greater than 145% in a yr, from Rs 284 to Rs 708. 

After delivering a multibagger return, the shares have been buying and selling down since July 2022. 

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The rally was pushed by its asset-light technique and robust relationships with distributors throughout key agri-markets of Europe, NAFTA, and LATAM, driving the income of the corporate.  3

Nonetheless, with foreign money depreciation and one-off foreign exchange losses hitting the corporate in June 2022 quarter, the corporate’s shares fell after it reported a 40.5% YoY drop within the web revenue.

This decline additional continued for the September 2022 quarter. Whereas the income of the corporate for the September 2022 quarter got here in greater by 12.3% YoY to Rs 7.2 bn, web revenue of the corporate noticed a pointy decline of 62.2% YoY to Rs 120.9 m.

The corporate, to reverse the decline in revenue, is trying to take corrective motion to deal with margin pressures, together with growing hedging and share of shopping for of uncooked supplies in Euro.

#5 Monte Carlo

Final on the listing is Monte Carlo.

As of September 2022, the shareholding sample of Monte Carlo exhibits that Dolly Khanna holds a 2.49% stake within the firm or 0.5 m shares in complete.

Contemplating Monte Carlo’s present market worth of Rs 721.8 as on 28 December 2022, Dolly Khanna’s complete worth within the firm involves Rs 371.9 m.

Initially, Khanna purchased 0.2 m shares of Monte Carlo in December 2021.

Right here is how her holding has diverse ever since she acquired a stake in December 2021.

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After holding the inventory for December 2021, her identify was lacking from the corporate’s key shareholder listing on the finish of the March 2022 quarter as her stake slipped beneath 1%.

This may be attributed to the falling share worth of Monte Carlo from January to Might 2022.

However with the inventory peaking up steam once more, Dolly Khanna’s shareholding rose to 1.7% within the firm for June 2022 quarter.

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This rise within the shareholding by the guru could be attributed to stellar progress in income and revenue.

In June 2022 quarter, the corporate registered document gross sales as cotton costs eased and on account of sturdy retailer addition. The corporate opened 11 new unique model retailers (EBOs). It plans to open a complete of 30 shops by finish of March 2023.

This rise in income continued for the September 2022 quarter with a 5% YoY rise to Rs 2.5 bn.

Internet revenue, nonetheless, got here in decrease by 6.1% YoY at Rs 547.8 m, on the again of enhance in uncooked materials value.

This efficiency progress in income was on the again of end-of-season gross sales and inspiring festive and wedding ceremony season throughout India.

With the winter season kicking in, the corporate is about to ship a sturdy quarterly outcome because it dominates the winter phase with greater than 50% market share.

The enterprise has a wholesome order ebook for the upcoming summer season season.

The corporate for growth is attempting to extend its presence within the on-line house. 

Which different shares has Dolly Khanna invested in?

Other than the above 5, listed below are another shares which Dolly Khanna has invested in as of September 2022.

Please be aware, the supply of holdings listed beneath is from Ace Fairness and it could or will not be a whole listing of holdings.

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Not too long ago we additionally wrote to you about Vijay Kedia Portfolio top 5 stocks and Ashish Kacholia Portfolio: Top 5 stocks.

Keep tuned to get extra updates on funding gurus as we cowl extra such items within the coming weeks.

Disclaimer: This text is for info functions solely. It isn’t a inventory suggestion and shouldn’t be handled as such.

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