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Shankar Sharma Portfolio Analysis

Shankar Sharma Portfolio Analysis
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Enter into the captivating realm of investment brilliance intertwined with a touch of eccentricity as we introduce you to the extraordinary Mr Shankar Sharma. Renowned for his unorthodox approach to the stock market, he has captivated the attention and admiration of seasoned investors and curious onlookers alike.

Within the pages of the Shankar Sharma Portfolio, a mesmerizing collection of unconventional choices and hidden gems awaits, showcasing his unparalleled knack for identifying opportunities that often elude others.

Stay glued to this blog as we embark on an exhilarating expedition through the captivating world of the Shankar Sharma Portfolio. Together, we will uncover the stories that define his remarkable investment journey, delving into the strategies and philosophies that have propelled him to extraordinary heights of success.

Who is Shankar Sharma?

Shankar Sharma, a seasoned investor and esteemed financial analyst, is a prominent figure in the Indian stock market. He is the founder of GQuant Investech, a renowned wealth management firm, and previously served as the managing director of First Global, a notable financial services company. Shankar Sharma is widely recognized for his contributions to financial publications and appearances on television channels.

Having graduated from the Indian Institute of Technology, Delhi, Sharma embarked on his career as a stockbroker in the early 1980s. In 1994, he established First Global and subsequently ventured into the realm of GQuant Investech in 2015.

Sharma has garnered acclaim for his exceptional stock-picking abilities and astute market trend analysis. Notably, he made noteworthy investment calls, such as his early recognition of the potential in the Indian IT sector during the 1990s. Furthermore, he advocates passionately for investing in smallcap stocks, emphasizing their growth potential.

Here are a few highlights of his noteworthy accomplishments:

  • Garnered the title “The Alchemist of Dalal Street” by Forbes magazine in 2007
  • Recognized and featured in esteemed publications like The Wall Street Journal, The Financial Times, and CNBC
  • Established First Global in 1994, a significant milestone in his career
  • Departed from First Global in 2015 to initiate the launch of GQuant Investech

List of Stocks in Shankar Sharma Latest Portfolio (2023)

Here is the list of the Shankar Sharma holdings as of June 30, 2023:

Stock NameMarket Cap
Brightcom Group Ltd.₹6,007 Cr
Supreme Infrastructure India Ltd.₹56 Cr
Shreyas Intermediates Ltd.₹77 Cr
Natraj Proteins Ltd.₹18 Cr
Priti International Ltd.₹196 Cr
Droneacharya Aerial Innovations Ltd.-
Ishan Dyes & Chemicals Ltd.₹113 Cr
Ajanta Pharma Ltd.₹18,626 Cr
Orient Green Power Company Ltd.₹818 Cr
Rolta India Ltd.₹32 Cr

Note: A lot of these stocks were also a part of the Shankar Sharma Portfolio 2022. Moreover, these shares are from NSE and BSE.

Overview of Stocks in the Shankar Sharma Portfolio

Here is the overview of the Shankar Sharma stocks: 

1. Brightcom Group Ltd.

A global digital transformation solutions provider offering IT consulting, software development, and cloud computing services. With a strong presence in the US, Europe, and Asia, the stock has experienced significant growth, more than doubling in value over the past year.

2. Supreme Infrastructure India Ltd.

A construction company specializing in infrastructure projects. Known for its track record of successful execution, the company has completed numerous high-profile projects. Currently bidding on large-scale projects, Supreme Infrastructure India Ltd. has the potential for future stock price appreciation.

3. Shreyas Intermediates Ltd.

A speciality chemicals company manufacturing dyes, pigments, and surfactants. With a strong foothold in the Indian market and expanding operations internationally, Shreyas Intermediates is poised to benefit from the growing Indian economy and increasing demand for speciality chemicals.

4. Droneacharya Aerial Innovations Ltd.

A drone technology company offering mapping, photography, and delivery services. Although in its early growth stages, Droneacharya Aerial Innovations has the potential to become a significant player in the drone industry, capitalizing on the rising demand for drone technology across various sectors.

5. Ishan Dyes & Chemicals Ltd.

A manufacturer of dyes and pigments. With a strong presence in the Indian market and expanding operations abroad, Ishan Dyes & Chemicals stands to benefit from the growth of the Indian economy and the increasing demand for dyes and pigments.

Shankar Sharma Investment in 2023 – Shankar Sharma Stock Portfolio

On March 31, 2023, Shankar Sharma made a purchase of 2.4 lakh shares of Droneacharya Aerial Innovations Ltd. 

Here is the graphical representation of the Shankar Sharma stock picks in 2023:

Stocks added to Shankar Sharma Portfolio in March 2023
Stocks Purchased by Shankar Sharma in FY22-23

Shankar Sharma Net Worth Trend

Shankar Sharma has experienced a decline in his net worth throughout 2023, with his net worth dropping from Rs. 164.8 crore in December 2022 to Rs. 99.0 crore as of March 31, 2023. This downward trend can be attributed to the prevailing market volatility during that period.

Here is a breakdown of Sharma’s net worth trend in 2023:

  • Dec 2022: Rs. 164.8 crore
  • Mar 2023: Rs. 99.0 crore
  • Jun 2023: Rs. 88.4 crore
Shankar Sharma New Worth Trend
Shankar Sharma Net Worth Trend

Please bear in mind that these figures are estimates and may not precisely reflect Sharma’s actual net worth, which could be higher or lower. Additionally, it’s crucial to understand that net worth is not synonymous with overall wealth; it simply represents the difference between the value of assets and liabilities.

Investment Strategy of Shankar Sharma

Shankar Sharma’s investment approach encompasses the following key strategies:

  • Emphasis on long-term investing: He focuses on the long term, disregarding short-term market fluctuations. He adopts a “buy and hold” mentality, prioritizing the long-term growth potential of stocks rather than engaging in frequent trading.
  • Selection of quality companies: He advocates for investing solely in companies with strong fundamentals and effective management. He seeks out companies with a competitive edge, a well-defined growth trajectory, and a proven track record of profitability.
  • Portfolio diversification: Shankar Sharma underscores the importance of diversifying one’s portfolio by investing in a range of stocks across various sectors and industries. This strategy helps to mitigate risk and optimize potential returns.
  • Embracing small-cap stocks: He has a strong belief in the potential of small-cap stocks to deliver superior returns. He acknowledges that these stocks can be more volatile but asserts that thorough research is essential before investing in them.
  • Avoiding panic selling: During market downturns, He advises against panic selling. Instead, he views such periods as opportunities to purchase high-quality stocks at discounted prices. He encourages investors to take advantage of market volatility rather than succumbing to fear-driven selling.

Learnings from Shankar Sharma

Here are some of the key takeaways from Shankar Sharma’s investment approach:

  • Emphasis on quality: Prioritizing companies with strong fundamentals, effective management, and a competitive edge increases the likelihood of successful investments.
  • Diversification: Spreading investments across different sectors and industries mitigates risk and maximizes returns by capitalizing on diverse growth opportunities.
  • Small-cap potential: Exploring opportunities in small-cap stocks offer higher growth potential, but thorough research and due diligence are necessary due to their inherent volatility.
  • Opportunistic mindset: Viewing market downturns as opportunities instead of sources of panic allows strategic buying at discounted prices.
  • Contrarian thinking: Challenging prevailing market sentiments and adopting a contrarian approach uncovers undervalued investment prospects.
  • Patience and discipline: Practicing patience, discipline, and avoiding impulsive actions, such as panic selling, yield favourable outcomes in the long run.

To Sum It Up

The Shankar Sharma Portfolio serves as a shining example of his remarkable prowess in the investment arena. Through careful selection, astute decision-making, and adherence to key investment principles, he has built a portfolio that has consistently delivered impressive results. 

Remember, the lessons learned from the portfolio of Shankar Sharma can help pave the way for your own financial success. Moreover, by staying informed, adapting to market conditions, and remaining true to your investment principles, you can strive towards building a portfolio that stands the test of time.

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