Research
Published on Saturday, November 23rd, 2024
ULTRATRCHCEM LTP 11,387.15 Counter ULTRATECHCEM LTP 11,387.15 Call Buy on dip Target 1 12,250 Target 2 12,600 Stop Loss 10,500 (Closing Basis) Time Horizon 2-3 weeks UltraTech Cement Limited is the cement flagship company of the Aditya Birla Group. A
Rumble Stripes – November 2024
Published on Tuesday, November 19th, 2024
Short-term swings, long-term wins Returns % 1M Abs 1Y Abs 3Y CAGR 5Y CAGR 10Y CAGR Nifty 50 -6.1% 28.4%...
Going Strong – October 2024
Published on Thursday, October 17th, 2024
Indian equities have been witnessing a secular uptick even as it faces a series of global and domestic challenges Indian...
Hot Engine – September 2024
Published on Thursday, October 17th, 2024
Valuations are rich, but India’s growth story justifies the premium Robust economic growth, outperforming most emerging markets. Political Stability Earning...
Shining Bright – August 2024
Published on Monday, August 19th, 2024
India’s GDP for FY24 surpasses the optimistic estimates made by both the government and private agencies India's real GDP grew...
India Wins – July 2024
Published on Thursday, July 18th, 2024
Fundamental tracker: macro indicators are positioned favorably Emerging markets are growing fast; India emerges stronger India is already the fastest-growing...
Subtle Strength – June 2024
Published on Thursday, June 20th, 2024
Indian Economy S&P revises India's outlook to positive Here’s Why S&P Revised India’s Outlook to Positive: Positive Economic Impact: India's...
Jittery Street - May 2024
Published on Sunday, May 19th, 2024
Projected 2024 world GDP growth: 3.2%, US growth: 2.7% The IMF has projected global GDP growth at 3.2% for the...
Momentum Sustains - April 2024
Published on Wednesday, April 17th, 2024
GDP Growth Estimates Surpass Expectations GDP growth for Q3FY24 is the highest growth witnessed in the last six quarters GDP...
Watch Out – March 2024
Published on Monday, March 18th, 2024
GDP Growth Estimates Surpass Expectations GDP growth for Q3FY24 is the highest growth witnessed in the last six quarters GDP...
Fast Lane - February 2024
Published on Monday, February 19th, 2024
A Closer Look at Valuation Concern Here's the rationale behind justifying the current market valuations Factors driving the market's premium...
Starting Strong - January 2024
Published on Wednesday, January 10th, 2024
Asset Class & Style Returns A merry conclusion to 2023 with strong performances across asset classes; growth style dominated in...
Navigating Optimism - December 2023
Published on Monday, December 18th, 2023
Fundamental Tracker Key Themes to Navigate in the Economic Landscape Key Themes/ideas Capex 5G Roll Out Make in India Cyclicals...
A Shift Towards Neutrality
Published on Thursday, October 10th, 2024
The Reserve Bank of India (RBI) maintains status quo on policy rates, marking the tenth consecutive pause. However, a significant...
Industry Pulse - Asset Management Companies
Published on Tuesday, September 3rd, 2024
Executive Summary The Indian asset management industry has undergone remarkable growth, establishing itself as a critical component of the financial...
Powell's Rate Cut Signal: Potential Impact on Indi...
Published on Monday, August 26th, 2024
The time has come for policy to adjust. The direction of travel is clear, and the timing and pace...
RBI MPC Update: Steady Start, Hawkish Finish
Published on Thursday, August 8th, 2024
RBI maintains status Quo. The Monetary Policy Committee (MPC) held the repo rate steady in its August meeting, marking the...
Union BUDGET FY 2024-25
Published on Monday, July 29th, 2024
A snapshot: government finances Adhering to the path of fiscal consolidation ParticularsFY22 (A)FY23 (A)FY24 (PA)FY25 (BE)% Change over FY24Gross Fiscal...
Budget Expectations for FY25
Published on Monday, July 15th, 2024
As the NDA government prepares to present its first full-year Union Budget following the 2024 elections, expectations are high for...
Hold On.
Published on Friday, April 5th, 2024
RBI Monetary Policy Committee Meeting Update Executive Summary Monetary Policy Committee Rates and stance maintained. No change. Focus remains on...
Investor Vs. Election
Published on Thursday, March 28th, 2024
Valuable Insights From The History Discipline investors emerged as the ultimate winner Consistent Market Performance: Regardless of election outcomes, the...
SEBI diktat on mid and smallcaps: MF positioning
Published on Friday, March 1st, 2024
Consistent, High Inflows Observed in Smallcap & Midcap Categories Since FY20 Source: Fisdom Research. Portfolio data as of January 2024....
NVIDIA Up 16%
Published on Friday, February 23rd, 2024
Impact On Mutual Funds Nasdaq exposure to NVIDIA Nvidia's Stock Surge: Shares increased by 16% after surpassing Wall Street predictions....
Paytm Share Price Fall & Its Impact on MF Inve...
Published on Tuesday, February 20th, 2024
Context RBI has put a placed operational restrictions on Paytm Payments Bank Ltd. (PPBL) Event Timeline: RBI Restricts Paytm Payments...
Prime Five 🎯
Published on Thursday, February 8th, 2024
🔝 Strategically selected, superiorly positioned Recap: Past Model Portfolios Our recommended portfolios are outperforming the Nifty 50 TRI index despite...
Mutual Fund Industry FactBook – November’24
Published on Wednesday, November 13th, 2024
Mutual fund industry AUM and SIP flows reach record highs Mutual fund industry AUM and SIP flows reach record highs...
Mutual Fund Industry FactBook – April’24
Published on Tuesday, April 16th, 2024
Mutual Fund Industry AUM at All-Time High MF IndustryMar-24Mar-23ChangeIndustry AUM (in Crores)₹ 53,40,195₹ 39,42,03135.47%Equity Oriented AUM (in Crores)₹ 23,48,949₹ 15,17,08254.83%Fixed...
Mutual Fund Industry FactBook – March’24
Published on Wednesday, March 13th, 2024
Mutual fund Industry AUM at All-Time High MF IndustryFeb-24Feb-23ChangeIndustry AUM (in Crores)₹ 54,54,214₹ 39,46,25738.21%Equity Oriented AUM (in Crores)₹ 23,12,396₹ 15,25,01351.63%Fixed...
Mutual Fund Industry FactBook – January’24
Published on Friday, January 12th, 2024
Mutual Fund Industry Crosses The Historic – Rs 50 Trillion Mark Highlights: 2023 was an eventful year as the mutual...
Mutual Fund Industry FactBook – December’23
Published on Monday, December 11th, 2023
MF Industry At a Glance Highlights Nov-23 Nov-22 Change Industry AUM (in Crores) ₹ 49,04,992 ₹ 40,37,561 21.48% Equity...
Mutual Fund Industry FactBook – November’23
Published on Monday, November 13th, 2023
MF Industry At a Glance Highlights Oct-23 Oct-22 Change Industry AUM (in Crores) ₹ 46,71,688 ₹ 39,50,323 18.26% Equity...
Mutual Fund Industry FactBook – October’23
Published on Friday, October 13th, 2023
MF Industry At a Glance Source: AMFI, Fisdom Research. Mutual Fund Industry AUM To Bank Deposits MF AUM is now...
Mutual Fund Industry FactBook – September’23
Published on Thursday, September 14th, 2023
Mutual Fund Highlights Key HighlightsMutual Fund AUM at 46.6 Tn. Surges by 18.5% YoYEquity mutual funds have been pivotal in...
Mutual Fund Industry FactBook – August’23
Published on Saturday, August 12th, 2023
MF Industry Crosses Rs. 46 trillion mark Months AUM (In Tn.) Growth Trajectory Jul-2013 ₹ 8 -- Jul-2014 ₹ 10...
Mutual Fund Industry FactBook – July’23
Published on Tuesday, July 11th, 2023
The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 44 trillion for the first...
Mutual Fund Industry FactBook – Jun’23
Published on Wednesday, June 14th, 2023
The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 43 trillion for the first...
Mutual Fund Industry FactBook – May’23
Published on Monday, May 15th, 2023
The mutual fund industry AUM overview It hits a record high of over Rs. 41 trillion for the first time...
- Daily Reports
Adani Stocks Rally, Nifty IT Gains, and NTPC Green...
Published on Friday, November 22nd, 2024
Market Snapshot The Sensex and Nifty surged up to 2% on November 22, driven by strong financial stock performance and...
- Daily Reports
Power Grid Wins Transmission Bid, Indian Hotels Un...
Published on Thursday, November 21st, 2024
Market Snapshot Indian benchmark indices faced renewed pressure on November 21, reversing the gains from the previous session, with the...
- Daily Reports
GMR Hits 1 Crore Passengers, Airlines Celebrate Re...
Published on Tuesday, November 19th, 2024
Market Snapshot The Indian equity markets broke a seven-day losing streak, closing higher on November 19, with the Nifty ending...
- Daily Reports
Gold Loans Fuel Muthoot's Rally, China Export Cuts...
Published on Monday, November 18th, 2024
Market Snapshot Indian benchmark indices continued their correction for the sixth consecutive session on November 14, with Nifty closing below...
- Daily Reports
Zomato Eyes Nifty 50 Inclusion; Eicher Motors Rise...
Published on Thursday, November 14th, 2024
Market Snapshot Indian benchmark indices continued their correction for the sixth consecutive session on November 14, with Nifty closing below...
- Daily Reports
Ramco, Sula, Globus Decline as Q2 Earnings Disappo...
Published on Wednesday, November 13th, 2024
Market Snapshot The Sensex and Nifty ended significantly lower on November 13, marking the fifth straight session of losses, driven...
- Daily Reports
Jubilant Surges, Max Healthcare Expands, Hindalco ...
Published on Tuesday, November 12th, 2024
Market Snapshot Indian indices opened higher on mixed global cues, with Nifty initially crossing 24,200 before erasing gains in early...
- Daily Reports
Metal Stocks Slip on China News; Biocon Jumps 8% o...
Published on Monday, November 11th, 2024
Market Snapshot Indian indices opened marginally lower amid mixed global cues but quickly rebounded, gaining momentum through the morning session....
- Daily Reports
Swiggy’s IPO Heats Up, Indian Hotels Rises, and ...
Published on Friday, November 8th, 2024
Market Snapshot Indian equities declined on November 8, disregarding positive global cues following a quarter-point rate cut by the US...
- Daily Reports
Apollo's Earnings Shine, Hindalco Slips, Swiggy IP...
Published on Thursday, November 7th, 2024
Market Snapshot The Nifty and Sensex closed November 7 with sharp losses as selling pressure increased across the market. Metal...
- Daily Reports
Oil India’s Profit Surge, Hindustan Zinc's Stake...
Published on Wednesday, November 6th, 2024
Market Snapshot The Indian equity market gained for the second session on November 6, boosted by Donald Trump's US presidential...
- Daily Reports
Gland Pharma Soars, Titan and Dr. Reddy’s See Pr...
Published on Tuesday, November 5th, 2024
Market Snapshot Domestic benchmark indices experienced a strong recovery on November 5, reversing earlier losses from the morning session. Bearish...
Diwali Picks 2024
Published on Wednesday, October 23rd, 2024
This Diwali, we present a portfolio that reflect both sector-specific and stock-specific opportunities. With 2 solid mega-caps anchoring the portfolio...
IPO NOTE: AWFIS SPACE SOLUTIONS LIMITED
Published on Sunday, May 26th, 2024
Company Background Awfis offers a comprehensive range of flexible workspace solutions, catering to diverse needs ranging from individual flexible desk...
IPO NOTE – Go Digit General Insurance Limited
Published on Wednesday, May 15th, 2024
Company Background Established in 2016, Go Digit General Insurance Limited operates as a digital full-stack insurance provider, presenting a suite...
IPO NOTE - TBO TEK LIMITED
Published on Monday, May 13th, 2024
Company Background Established in 2006, TBO Tek Limited, formerly Tek Travels Private Limited, operates as a travel distribution platform catering...
IPO NOTE - AADHAR HOUSING FINANCE LIMITED
Published on Monday, May 13th, 2024
Company Background Aadhar Housing Finance Limited is a housing finance company focusing on the lower-income segment. Their deep impact branches...
IPO NOTE - INDEGENE LIMITED
Published on Tuesday, May 7th, 2024
Company Background Indegene started on October 16, 1998, and it helps companies in the life sciences industry, like biopharmaceutical and...
Vodafone Idea Limited - FPO Offer
Published on Wednesday, April 17th, 2024
Issue Period: 18th Apr 2024 – 22nd Apr 2024 Company Background Incorporated in March 1995, Vodafone Idea Limited is a...
FPO Note: Adani Enterprises Limited - The battle b...
Published on Friday, January 20th, 2023
News: Adani enterprises file for an Rs.20,000 crore follow-on public offer (FPO) Executive Summary: It is one of India’s largest...
Sectoral Trends & Patterns – November 2024
Published on Wednesday, November 13th, 2024
Sector Summary At Glance Index Name Pattern Formation Strategy Realty Bearish Trends Signal Profit Booking and Downside Potential Sell on...
Sectoral Trends & Patterns – October 2024
Published on Thursday, November 7th, 2024
Realty: A smaller degree trendline breakout occurred after six weeks of consolidation, indicating bullish formation Trend Formation The Nifty Realty...
Sectoral Trends & Patterns – September 2024
Published on Thursday, September 5th, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyNIFTY Realty IndexBullishBearish candlestick on monthly chart, double bottom on RSIBuy on dips; support at...
Sectoral Trends & Patterns – August 2024
Published on Saturday, August 3rd, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyRealty Index for the month of July closed flatIndex is moving in a downward patternBuying...
Sectoral Trends & Patterns – July 2024
Published on Monday, July 8th, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex has gained more than 2 percent gains for June 2024Indicating a lack of upward...
Sectoral Trends & Patterns - May 2024
Published on Saturday, May 4th, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex has gained more than 6 percent gains for April 2024Index formed a tall bullish...
Sectoral Trends & Patterns – April 2024
Published on Monday, April 1st, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyThe index is in a pullback mode and prices are retesting their resistance levels on...
Sector Scan: Technical Edition
Published on Wednesday, March 20th, 2024
Realty Sector Top Five Nifty Realty Index Constituents The underlying stock has achieved outstanding returns over the past year. Stock...
Sectoral Trends & Patterns – March 2024
Published on Wednesday, March 6th, 2024
📈Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex on the weekly time frame is trading in a higher high higher low formation...
Sectoral Trends & Patterns – February 2024
Published on Friday, February 2nd, 2024
📈Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyReached above its overbought zoneBearish dark cloud cover candle stick patternTrade within the Range between...
Sectoral Trends & Patterns - January 2024
Published on Monday, January 1st, 2024
Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyPerceptual bullish trendMultiyear rectangle pattern breakoutPartial long at current levels, another half at dip near...
Annual Picks 2024
Published on Monday, January 1st, 2024
1. GLENMARK CounterGLENMARK LTP 854Call50% at dip near 807Target 11100Target 21150Stop Loss645Time Horizon1 YearNotes-- Glenmark is focused on developing and...
Auto Industry’s Gloom and Doom
Published on Saturday, November 16th, 2024
The Indian auto industry is experiencing a dynamic phase, with varying performances across segments and stock market corrections shaping investor...
From IT to Oil: What Trump's Win Means for Key Ind...
Published on Saturday, November 9th, 2024
The recent victory of Donald Trump in the 2024 U.S. Presidential Election has significant implications for the Indian economy and...
What’s driving India’s market volatility?
Published on Sunday, November 3rd, 2024
Indian markets are currently undergoing significant changes, with broader economic shifts impacting sectoral performances. Notably, recent downgrades to earnings per...
Published on Saturday, October 26th, 2024
The Indian stock market experienced an unusual surge in foreign outflows in October 2024, witnessing FIIs offloading around ₹82,000 crore...
Q2 FY25 IT Earnings: A Mixed Bag with Positive Hir...
Published on Saturday, October 19th, 2024
The Q2 FY25 earnings for Indian IT companies have been a mixed bag, with some companies meeting or exceeding Street...
- Weekly Reports
FII’s Global Portfolio Rotation
Published on Saturday, October 5th, 2024
China’s recent equity market surge, with an influx of over $13 billion in dedicated funds, has sparked considerable attention from...
- Weekly Reports
The New Metal Rush
Published on Saturday, September 28th, 2024
From the smallest components in our gadgets to the towering structures around us, metals are integral to modern industry. They...
- Weekly Reports
PSU Stocks Retreat: What should investors do?
Published on Saturday, September 7th, 2024
Public sector undertakings (PSUs) have long been a significant force in India’s equity markets, and recent years have seen a...
- Weekly Reports
Decoding GDP Numbers: India’ Resilient Growth
Published on Saturday, August 31st, 2024
India's GDP growth for the first quarter of FY25 came in at 6.7%, slightly below the Reserve Bank of India's...
FII DII Shifts: From Global to Local
Published on Saturday, August 24th, 2024
The Indian stock market has witnessed a rapid transformation in the ownership patterns of Indian companies. This trend, marked by...
The Capex Race
Published on Saturday, August 17th, 2024
Capital expenditure (capex) trends among Nifty 50 companies revealed a mixed outlook for FY24, as highlighted in their respective reports....
The Yen Carry Trade's Unwinding
Published on Saturday, August 10th, 2024
The yen carry trade, a long-standing investment strategy, has recently come under significant scrutiny. This is largely due to the...
- Daily Reports
Weekly Pick 25th November 2024
Published on Saturday, November 23rd, 2024
ULTRATRCHCEM LTP 11,387.15 Counter ULTRATECHCEM LTP 11,387.15 Call Buy on dip Target 1 12,250 Target 2 12,600 Stop Loss 10,500...
- Weekly Reports
Weekly Picks 18th November 2024
Published on Saturday, November 16th, 2024
1. SYRMA LTP 547.5 Counter SYRMA LTP 547.5 Call Buy on dip Target 1 608 Target 2 628 Stop Loss...
- Weekly Reports
Weekly Picks 11th November 2024
Published on Saturday, November 9th, 2024
TAJGVK LTP 338.5 Counter TAJGVK LTP 338.5 Call Buy on dip Target 1 366 Target 2 385 Stop Loss 305...
- Weekly Reports
Weekly Pick 21st October 2024
Published on Saturday, October 19th, 2024
1. SIEMENS LTP 7,795 Counter SIEMENS LTP 7,795 Call Buy on dip Target 1 8,190 Target 2 8,290 Stop Loss...
- Weekly Reports
Weekly Pick 14th October 2024
Published on Saturday, October 12th, 2024
OBEROI REALTY LTP 1,919 Counter OBEROI REALTY LTP 1,919 Call Buy on dip Target 1 2,019 Target 2 2,070 Stop...
- Weekly Reports
Weekly Pick 07th October 2024
Published on Saturday, October 5th, 2024
1. CEAT LTP 3,060 Counter CEAT LTP 3,060 Call Buy on dip Target 1 3,245 Target 2 3,325 Stop Loss...
- Weekly Reports
Weekly Picks 09th September 2024
Published on Saturday, September 7th, 2024
SBICARDS LTP 800 CounterSBICARDS LTP 800CallBuy on dipTarget 1850Target 2875Stop Loss750 (Closing Basis)Time Horizon2-3 weeks SBI Cards and Payment Services...
- Weekly Reports
Weekly Picks 02nd September 2024
Published on Saturday, August 31st, 2024
1. DALBHARAT LTP 1,889 CounterDALBHARAT LTP 1,889CallBuy on dipTarget 11,992Target 22,030Stop Loss1,790 (Closing Basis)Time Horizon2-3 weeks Previous Close1,845.65TTM EPS44.6352 Week...
- Weekly Reports
Weekly Picks 26th August 2024
Published on Saturday, August 24th, 2024
1. JYOTI CNC AUTOMATION LTP 1,264 CounterJYOTI CNC AUTOMATION LTP 1,264CallBuy on dipTarget 11,348Target 21,390Stop Loss1,180 (Closing Basis)Time Horizon2-3 weeks...
- Weekly Reports
Weekly Picks 19th August 2024
Published on Saturday, August 17th, 2024
1. ITC LTP 502 CounterITC LTP 502CallBuy on dipTarget 1529Target 2542Stop Loss475 (Closing Basis)Time Horizon2-3 weeks ITC is a leading...
- Weekly Reports
Weekly Picks 12th August 2024
Published on Saturday, August 10th, 2024
1. EVEREADY INDUSTRIES LTP 442 CounterEVEREADY INDUSTRIES LTP 442CallBuy on dipTarget 1469Target 2482Stop Loss415 (Closing Basis)Time Horizon2-3 weeks Eveready Industries...
- Weekly Reports
Weekly Picks 05th August 2024
Published on Sunday, August 4th, 2024
1. CLEAN SCIENCE LTP 1,651 CounterCLEAN SCIENCE LTP 1,651CallBuy on dipTarget 11,759Target 21,805Stop Loss1,543 (Closing Basis)Time Horizon2-3 weeks Clean Science...
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