Anil Rana,CFA @AnilCfa

Portfolio Manager | CFA Finding mispriced businesses before the crowd. Valuation | Business quality | Market psychology. Investing insights backed by research. New Delhi, India Joined April 2021

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Anil Rana,CFA @AnilCfa

a hour ago

Banks and IT are both cheap if we compare with past profits. But only one is actually cheap if we factor in future profits.

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Anil Rana,CFA @AnilCfa

16 hours ago

@MoneyBuddy_ Thats the plan😃

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Anil Rana,CFA @AnilCfa

19 hours ago

Kotak bank is performing the best way it can. Market is reacting the worst way it can.

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Anil Rana,CFA @AnilCfa

19 hours ago

I see < 0.5% NPAs, healthy credit & deposit growth in big banks. The market seems to be pricing in a wave of defaults in future. Who will be right - the market or the numbers?

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Anil Rana,CFA @AnilCfa

21 hours ago

@EquityInsightss Old mega cap ITs are victims of AI boom, New mid size ones are beneficial. Lighter ships are easier to change course

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Anil Rana,CFA @AnilCfa

21 hours ago

@datta_arvind At least we now have one indicator of bottom formation.. We need more for confirmation.

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Anil Rana,CFA @AnilCfa

24 hours ago

Infosys bulls are focusing on its cheap valuation. But have they noticed something more important? Infosys can’t even renew existing contracts at old rates now.

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Anil Rana,CFA @AnilCfa

24 hours ago

@MarketScientist ship is still heavy loaded... MTF book is yet to unload... Small, mid cap AUM >>> large cap AUM.. These are not signs of bottom formation

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Anil Rana,CFA @AnilCfa

a day ago

@shyamsek FII Taking a look on MTF book & small- mid cap AUM size.

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@sandipsabharwal No point is - our 2-3 $ is as reasonable to their 20$, since their income is 10 times as ours. Our telecoms just pretend to give us lowest cost data, but it is reasonable if we consider per capita income. Imagine charging 20$ per month in India.

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Anil Rana,CFA @AnilCfa

2 days ago

@sandipsabharwal Quoting 2-3$ dollars very cheap-- We forget to compare indian per person income with western.

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Anil Rana,CFA @AnilCfa

2 days ago

@SaahoDj @anantladha25 @grok It is going to be a long quiet time....till people forget them.

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Anil Rana,CFA @AnilCfa

2 days ago

Shriram Finance: Profit up 59%. NIM at 9.5%. Yet the market punished it over a 0.08% rise in GNPA. This is bear market in its best form.

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Anil Rana,CFA @AnilCfa

2 days ago

If profits are growing, the market focuses on margins. Banks sell off. If margins are improving, the market focuses on profit growth. IT stocks sell off. If both are growing, the market focuses on crude oil. Another sell-off. That’s the story of this quarter’s earnings season.

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Anil Rana,CFA @AnilCfa

2 days ago

@FI_InvestIndia FM officials haven't refresh the global yield rate in last 2 years... They still assuming it near zero. Era of easy liquidity is gone- Either you adapt or say bye to FPIs.

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Anil Rana,CFA @AnilCfa

2 days ago

@veermishra0803 high market cap companies can consume high capital flows, if small and mid cap AUM is more- that means hot money is chasing low market cap companies... Companies can still grow but are overvalued due to this chase.

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Anil Rana,CFA @AnilCfa

3 days ago

This fall in mid & small-cap stocks could be just the beginning. In India, mid & small-cap mutual fund AUM combined > 2x large-cap fund AUM. That’s unusual among major markets. When too much money chases one segment, only risk increases not returns.

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Anil Rana,CFA @AnilCfa

2 days ago

@Asan_research High deposits rate plus lukewarm equity--/ Double bonanza for banks... If you are also getting cheap valuation, Its a best case scenario in private banks

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Anil Rana,CFA @AnilCfa

2 days ago

@sandipsabharwal Growth story is easy to sell..... But mostly a trap.... Value buy is difficult initially But mostly profitable in long run.

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Anil Rana,CFA @AnilCfa

2 days ago

@Iamsamirarora Indian tax policymakers still believe- Global interest rates are near zero .. When you have > 5% global yield, You can not charge STT+ LTCG with 7% growth rate.