Shankar Sharma Portfolio – Key Stocks to Watch

The table below shows the Best Shankar Sharma stocks based on Market Capitalization.

Introduction to Portfolio of Shankar Sharma Portfolio

Rama Steel Tubes Ltd

Rama Steel Tubes Ltd is a key player in the steel tube manufacturing space, serving infrastructure and construction industries with a diverse range of steel pipes and tubes. It has a notable presence both domestically and in select international markets.

Market Cap: ₹1,529.36 Crore
Close Price: ₹9.84
1M Return: -3.63%
6M Return: -32.69%
1Y Return: -29.71%
% Away From 52W High: 78.35%
5Y CAGR: 105.78%
5Y Average Net Profit Margin: 2.2%
Sector: Building Products – Pipes

Vertoz Ltd

Vertoz Ltd operates in the digital advertising space, offering programmatic advertising and monetisation platforms. It caters to marketers, advertisers, and publishers by using data-driven technology to improve ad targeting and campaign results.

Market Cap: ₹692.92 Crore
Close Price: ₹8.13
1M Return: -14.93%
6M Return: -71.94%
1Y Return: -79.31%
% Away From 52W High: 447.36%
5Y Average Net Profit Margin: 12.2%
Sector: Advertising

ACE Software Exports Ltd

ACE Software Exports Ltd focuses on software solutions and IT services, primarily for international clients. The company specialises in software development, database management, and custom application development.

Market Cap: ₹397.38 Crore
Close Price: ₹310.45
1M Return: -6.81%
6M Return: 39.45%
1Y Return: 421.77%
% Away From 52W High: 14.33%
5Y CAGR: 98.56%
5Y Average Net Profit Margin: -2.16%
Sector: Software Services

Thomas Scott (India) Ltd

Thomas Scott (India) Ltd is a retail-focused company known for its branded apparel offerings. It operates in the fashion space with an emphasis on menswear and a growing retail footprint across India.

Market Cap: ₹396.47 Crore
Close Price: ₹313.1
1M Return: -15.87%
6M Return: 34.55%
1Y Return: 1.15%
% Away From 52W High: 62.57%
5Y CAGR: 142.94%
5Y Average Net Profit Margin: 1.62%
Sector: Retail – Apparel

Valiant Communications Ltd

Valiant Communications Ltd provides advanced telecom and networking equipment. It serves a niche in the global telecommunications industry with timing and synchronisation products used in mission-critical communication systems.

Market Cap: ₹310.46 Crore
Close Price: ₹407
1M Return: 15.39%
6M Return: -37.89%
1Y Return: 1.09%
% Away From 52W High: 79.9%
5Y CAGR: 85.86%
5Y Average Net Profit Margin: 1.51%
Sector: Telecom Equipments

VIP Clothing Ltd

VIP Clothing Ltd is a long-standing brand in the Indian innerwear and apparel segment. It has a strong distribution network and is recognised for its legacy products targeting mass-market consumers.

Market Cap: ₹271.02 Crore
Close Price: ₹30.07
1M Return: -8.15%
6M Return: -31.8%
1Y Return: -20.66%
% Away From 52W High: 76.92%
5Y CAGR: 47.55%
5Y Average Net Profit Margin: -2.82%
Sector: Apparel & Accessories

Droneacharya Aerial Innovations Ltd

Droneacharya Aerial Innovations Ltd operates in the emerging drone technology sector, offering aerial data solutions, drone pilot training, and consulting services. It aims to revolutionise surveillance and mapping operations through its drone tech platform.

Market Cap: ₹154.01 Crore
Close Price: ₹64.2
1M Return: -10.1%
6M Return: -53.8%
1Y Return: -57.36%
% Away From 52W High: 181.07%
Sector: Oil & Gas – Equipment & Services

Priti International Ltd

Priti International Ltd specialises in handcrafted furniture and home décor items with a unique design aesthetic. It primarily exports its products and has carved a niche in the lifestyle and home furnishing segment globally.

Market Cap: ₹115.21 Crore
Close Price: ₹86.28
1M Return: -9.44%
6M Return: -38.07%
1Y Return: -49.2%
% Away From 52W High: 129.49%
5Y Average Net Profit Margin: 8.47%
Sector: Home Furnishing

Who Is Shankar Sharma?

Shankar Sharma is a respected financial analyst and investor, known for his expertise in the Indian stock market. At 60, he is the founder of GQuant Investech and has previously served as Managing Director at First Global, a major financial services firm.

Sharma, an alumnus of IIT Delhi, began his career as a stockbroker in the 1980s. He founded First Global in 1994 and later launched GQuant Investech in 2015. His deep market insights have made him a leading figure in financial analysis and investment strategies.

Renowned for his sharp stock-picking skills, Sharma has made key investment calls, particularly in the Indian IT sector during the 1990s. He is also a strong proponent of investing in small-cap stocks, recognising their growth potential.

Features of Shankar Sharma portfolio Stocks

The main features of Shankar Sharma’s portfolio reflect a disciplined approach to long-term growth, emphasizing strong fundamentals, diversification, and strategic investments. His portfolio stocks focus on companies with proven profitability and solid management, ensuring long-term wealth creation and minimising risks.

• Long-Term Focus: Shankar Sharma adopts a “buy and hold” strategy, prioritising investments for long-term growth. This approach aims to capitalise on sustained market trends rather than short-term fluctuations, ensuring consistent returns over time.
• Strong Fundamentals: He carefully selects companies with solid financial health, strong management, and a proven history of profitability. This strategy ensures investments are in businesses that have the potential for sustained growth and value creation.
• Diversified Portfolio: Sharma emphasises diversification by investing in multiple sectors and industries. This reduces risk exposure and optimises potential returns, ensuring that his portfolio is protected from sector-specific downturns.
• Small-Cap Emphasis: Shankar Sharma has a penchant for small-cap stocks, identifying their growth potential. These stocks often offer higher returns, driven by their ability to scale rapidly, although they come with higher risk compared to large-cap stocks.

Shankar Sharma Portfolio Stocks List Based on 6-Month Return

The below table shows Shankar Sharma’s stock list Based on 6-month returns.

Best Shankar Sharma Portfolio Multibagger Stocks Based on 5-Year Net Profit Margin

The below table shows the best Shankar Sharma Multibagger stocks based on a 5-year net profit margin.

Top Stocks Held By Shankar Sharma Portfolio Based on 1M Return

The below table shows the top stocks held by Shankar Sharma Based on a 1M Return.

Sectors Dominating Shankar Sharma Portfolio’s Portfolio

Shankar Sharma’s portfolio reflects strategic investments across various sectors, showcasing his diverse approach to wealth generation. He holds stakes in companies like Rama Steel Tubes Ltd, Thomas Scott (India) Ltd, Valiant Communications Ltd, and ACE Software Exports Ltd, each offering growth opportunities in their respective sub-sectors.

Rama Steel Tubes Ltd operates in the building products sector, particularly pipes, while Thomas Scott (India) Ltd is focused on the retail apparel market. Valiant Communications Ltd serves the telecom equipment industry, and ACE Software Exports Ltd is a key player in software services, adding variety to the portfolio.

Midcap and Smallcap Focus in Shankar Sharma Portfolio’s Portfolio

Shankar Sharma’s portfolio reflects a strong focus on midcap and smallcap stocks, with investments in companies like Rama Steel Tubes Ltd, Thomas Scott (India) Ltd, Valiant Communications Ltd, and ACE Software Exports Ltd. These companies have market caps ranging from Rs. 400 crore to Rs. 1,871 crore.

This strategy offers growth potential, as midcap and smallcap stocks tend to outperform larger companies in the long run. Investments in these stocks, such as Rama Steel Tubes Ltd (Rs. 1,871 crore) and Thomas Scott (India) Ltd (Rs. 553 crore), showcase this approach.

Shankar Sharma Portfolio Net Worth

As per the latest corporate shareholdings filed, Shankar Sharma publicly holds 4 stocks valued at over Rs. 82.1 crore. This indicates his strategic investments in a select number of companies with strong potential for long-term growth.

Sharma’s portfolio showcases a disciplined approach to wealth creation, focusing on high-quality stocks with proven track records. His holdings reflect his expertise in identifying undervalued stocks and capitalizing on opportunities across various sectors.

Historical Performance of Shankar Sharma portfolio Stocks

Historical performance of Shankar Sharma portfolio stocks based on 5-year CAGR.

Ideal Investor Profile for Shankar Sharma’s Portfolio

The ideal investor for Shankar Sharma’s portfolio is someone with a long-term perspective and the ability to withstand short-term market fluctuations. These investors should be patient, focused on steady growth, and willing to hold investments for extended periods.

Such investors should have a strong understanding of market fundamentals, valuing companies with proven financial health and stable management. They should look for companies with solid growth potential, rather than chasing speculative investments or quick returns.

Additionally, the ideal investor should value diversification, spreading risk across multiple sectors and industries. By doing so, they can optimize their potential returns while minimizing the impact of sector-specific downturns, aligning with Shankar Sharma’s strategic approach.

Factors to Consider When Investing in Shankar Sharma portfolio Stocks

The main factors to consider when investing in Shankar Sharma’s portfolio stocks include his strategic selection of companies, long-term investment horizon, focus on fundamentals, and diversification. Each factor contributes to building a stable and potentially high-return investment approach.

• Strategic Selection of Companies: Shankar Sharma invests in companies with strong growth potential, selecting those with solid business models, effective management, and promising market prospects. His picks often reflect his in-depth market analysis.
• Long-Term Investment Horizon: Sharma emphasizes a “buy and hold” approach, avoiding short-term market fluctuations. This strategy allows investments to grow steadily, capitalizing on long-term market trends rather than reacting to short-term volatility.
• Focus on Fundamentals: Shankar Sharma’s stock picks are based on fundamental analysis, emphasizing companies with strong financial health, profitability, and a proven growth trajectory. His investment decisions prioritize businesses with consistent performance over speculative investments.
• Diversification: Sharma advocates for portfolio diversification to spread risk across sectors and industries. By investing in a range of stocks, his strategy helps mitigate potential losses from any single sector while optimizing returns from diverse growth opportunities.

How to Invest in Shankar Sharma portfolio?

To invest in Shankar Sharma’s portfolio stocks, start by opening a Demat and trading account with a reliable stockbroker such as Alice Blue. This account enables you to securely buy, sell, and hold stocks electronically.

• Research the Stocks: Analyze the financials, market trends, and growth potential of the stocks in Shankar Sharma’s portfolio. Understanding the companies’ fundamentals will help you assess their risks and returns before making any investment decisions.
• Choose a Reliable Stockbroker: Opt for a trusted broker like Alice Blue, known for their user-friendly platforms and low transaction fees. Register on their platform to access the stock market and begin trading.
• Fund Your Trading Account: Deposit sufficient funds into your trading account to cover share purchases and brokerage fees. Ensure you have enough balance for your intended investments.
• Place a Buy Order: On your broker’s platform, search for the stocks in Shankar Sharma’s portfolio. Place a buy order specifying the quantity and price (market or limit order).
• Monitor Your Investment: Regularly track the performance of your investments and stay informed about relevant news or market developments. This will help you decide whether to hold, buy more, or sell the stocks.
• Brokerage Tariffs: Alice Blue charges Rs. 20 per order, which applies to all trades. Ensure you are aware of the fee structure when placing orders.

Advantages of Investing in Shankar Sharma portfolio Stocks?

The main advantages of investing in Shankar Sharma’s portfolio stocks include strong long-term growth potential, a focus on fundamentally strong companies, diversification across sectors, and leveraging expert stock-picking strategies. These factors contribute to minimizing risks while maximizing potential returns over time.

• Long-term Growth Potential: Shankar Sharma’s portfolio focuses on companies with robust fundamentals and strong growth trajectories, making them ideal for long-term investments that can yield substantial returns over time.
• Expert Stock-Picking: Shankar Sharma’s expertise in market trends and stock selection ensures that his portfolio consists of stocks with promising future prospects, reducing the chances of underperforming investments.
• Diversification Across Sectors: By diversifying his investments across different sectors, Shankar Sharma reduces the risk associated with being exposed to one specific industry, making his portfolio more resilient to market fluctuations.
• Proven Track Record: With years of experience and a successful history of investments, Shankar Sharma has built a reputation for selecting high-performing stocks, providing investors with confidence in his portfolio’s potential for growth and stability.

Risks of Investing in Shankar Sharma Portfolio Stocks?

The main risks of investing in Shankar Sharma’s portfolio stocks include market volatility, sector-specific risks, potential misjudgments in stock selection, and a long-term investment horizon that may not suit all investors. These risks can affect returns and liquidity in the short term.

• Market Volatility: Stocks in Shankar Sharma’s portfolio are subject to overall market fluctuations. Sudden market downturns can impact the value of investments, even in fundamentally strong companies, leading to potential losses during volatile periods.
• Sector-Specific Risks: Certain stocks in the portfolio may be concentrated in specific sectors. Economic or regulatory changes affecting these sectors can negatively impact their performance, making the portfolio vulnerable to sector-specific risks.
• Misjudgments in Stock Selection: Despite Shankar Sharma’s track record, stock selection may not always yield favorable results. Unforeseen changes in market conditions or company performance can lead to underperformance in individual stocks.
• Long-Term Investment Horizon: Shankar Sharma’s focus on long-term investments means that short-term liquidity might be limited. Investors seeking quick returns may find it challenging to align with this investment strategy, especially during periods of underperformance.

Shankar Sharma portfolio Stocks GDP Contribution

Shankar Sharma’s portfolio stocks contribute significantly to India’s GDP, with holdings in sectors such as IT, banking, and manufacturing. These sectors are essential drivers of economic growth, contributing to job creation, infrastructure development, and technological advancements, thereby boosting the national economy.

The portfolio’s focus on high-growth sectors like technology, industrials, and financials strengthens India’s position in the global market. Many companies in the portfolio are leaders in their fields, generating substantial revenue, contributing to exports, and driving innovation, which enhances GDP growth prospects in India.

Who Should Invest in Shankar Sharma Portfolio Stocks?

Shankar Sharma’s portfolio stocks are ideal for investors who seek long-term growth and are comfortable with moderate to high-risk investments. His focus on well-established companies with strong fundamentals and growth potential offers significant returns for those willing to be patient.

Investors who prefer diversified portfolios and are interested in sectors such as IT, banking, and manufacturing will find Sharma’s stock choices appealing. Those looking for strategic stock picks backed by thorough research and market expertise should consider adding his portfolio stocks to their investment strategy.

Shankar Sharma Portfolio Multibagger Stocks – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.