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 no-go achievements of ace investors that inspire us to unzip success in the market.

Market participants try to proceeds 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 swoop into the Weightier Ashish Kacholia Portfolio Stocks.

Who is Ashish Kacholia?

Ashish Kacholia, tabbed the “Big Whale” by the media, is well-known for his financial ideas and for remaining out of the spotlight by lamister interviews and journalists. He prefers to let his portfolio speak for himself.

The ace investor began his career at Prime Securities and sooner 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 virtually ₹ 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 Weightier Ashish Kacholia Portfolio Stocks as per their holding value

5 Weightier 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 visitor amounting to Rs 164 Crores.

Incorporated in 1980, Safari Industries is in the merchantry of manufacturing and trading of luggage and luggage traps under the Safari brand.

The visitor makes its nonflexible luggage in Halol, Gujarat, utilising PolyPropylene (PP) and Polycarbonate (PC). The visitor mostly imports soft luggage made of a range of textiles.

Under the Safari, Magnum, Genius, and Genie brands, the visitor sells school bags, palmtop backpacks, soft luggage uprights, duffles/rolling duffles, and nonflexible luggage uprights.

The visitor financials show that the visitor increased its revenue from ₹578 crores in FY19 to ₹1,212 crores in FY23. Similarly, its profits have moreover increased from ₹27 Crores to ₹125 Crores during the last five financial years.

The ROE and RoCE of the visitor stand at 34.4% and 37.5% respectively, suggesting that the visitor is powerfully utilizing its resources. The debt-to-equity ratio of 0.33 moreover suggests that the visitor has low debt on its wastefulness sheet.

Currently, the visitor has a PE of 57.2 which is slightly whilom 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 value 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 topics of 6,66,000 MT per year and a untried power generation sufficiency 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 stat woebegone manufacturer and a global player with a major consumer wiring in 45 countries.

The financials of the visitor 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 visitor 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 visitor 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 visitor that value to ₹ 90 crores as of July 2022.

Mr Nareshkumar Ramjibhai Patel launched the visitor in 2004 and it is now one of the top research and development-driven manufacturers of specialty chemicals.

The visitor 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 Visitor has ripened and commercialized over 450 pharma intermediates spanning 17 cadre therapeutic areas, and it has a strong global presence with customers in over 25 countries.

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 stuff used efficiently. The debt-to-equity ratio of 0.01 indicates a negligible value of debt in the company.

Currently, the visitor has a PE of 55.9 which ways the stock is overvalued compared to the industry PE of 25.9. The company’s promoters own a 39.4% stake in the visitor 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 visitor in 2007, Mr Surendra Tibrewala founded the Fineotex Group in 1979. This visitor 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 virtually the world.

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 visitor 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 visitor 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 value 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 moreover recycles spent batteries, subscription scrap/other lead scraps, aluminium scrap, plastic scrap, and so on. The visitor has over 300 customers throughout Asia, the Middle East, Europe, and the Americas, spread wideness 35 countries.

The visitor financials show that the visitor increased its revenue from ₹1,242 crores in FY19 to ₹2,801 crores in FY23. SImilary, its profits have moreover 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 stuff used efficiently. The debt-to-equity ratio is 0.59, indicating that the visitor has relatively minimal debt on its wastefulness sheet.

Currently, the visitor has a PE of 20.9 which ways it is slightly undervalued compared to the industry PE of 25.9. The company’s promoters own a 73% stake in the visitor as of Q4FY23.

In Closing

As we conclude our vendible 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 uninventive 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 moreover wiring their investment decisions by conducting their own wringer rather than completely relying on the ace investors’ portfolio for investment decisions

Written By – Aaron Vas

By utilizing the stock screener, stock heatmap, portfolio backtesting, and stock compare tool on the Trade Brains portal, investors proceeds wangle to comprehensive tools that enable them to identify the weightier stocks moreover get updated with stock market news, and make well-informed investment decisions

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